13F HOLDINGS REPORT
FSA Wealth Management LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001839882-23-030742
Total Value
$178.8M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 162,853 | $43.3M | 24.23% |
| 2 | ISHARES TR | 464287598 | 240,391 | $36.5M | 20.42% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 468,411 | $20.5M | 11.46% |
| 4 | ISHARES TR | 464287481 | 138,412 | $12.6M | 7.07% |
| 5 | ISHARES TR | 464287473 | 108,777 | $11.3M | 6.35% |
| 6 | ISHARES TR | 464287648 | 33,082 | $7.4M | 4.15% |
| 7 | ISHARES TR | 464287630 | 53,973 | $7.3M | 4.09% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 177,049 | $6.9M | 3.88% |
| 9 | ISHARES TR | 46432F834 | 91,299 | $5.5M | 3.06% |
| 10 | TESLA INC | TSLA | 14,314 | $3.6M | 2.00% |
| 11 | APPLE INC | AAPL | 20,510 | $3.5M | 1.96% |
| 12 | SPDR SER TR | 78464A763 | 25,081 | $2.9M | 1.61% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 21,420 | $1.5M | 0.84% |
| 14 | MICROSOFT CORP | MSFT | 4,303 | $1.4M | 0.76% |
| 15 | SPDR SER TR | 78464A805 | 22,773 | $1.2M | 0.67% |
| 16 | INTUIT | INTU | 2,172 | $1.1M | 0.62% |
| 17 | CASELLA WASTE SYS INC | CWST | 14,270 | $1.1M | 0.61% |
| 18 | VANGUARD INDEX FDS | 922908744 | 6,542 | $902,292 | 0.50% |
| 19 | VANGUARD INDEX FDS | 922908769 | 4,211 | $894,398 | 0.50% |
| 20 | EXXON MOBIL CORP | XOM | 7,538 | $886,305 | 0.50% |
| 21 | ALPHABET INC | GOOG | 4,381 | $577,635 | 0.32% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,283 | $548,600 | 0.31% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 3,589 | $523,540 | 0.29% |
| 24 | ISHARES TR | 464287200 | 1,090 | $468,069 | 0.26% |
| 25 | JPMORGAN CHASE & CO | VYLD | 2,984 | $432,782 | 0.24% |
| 26 | COCA COLA CO | KO | 7,491 | $419,336 | 0.23% |
| 27 | ALPHABET INC | GOOG | 3,180 | $416,135 | 0.23% |
| 28 | VANGUARD INDEX FDS | 922908736 | 1,402 | $381,913 | 0.21% |
| 29 | VANGUARD INDEX FDS | 922908512 | 2,459 | $322,018 | 0.18% |
| 30 | ISHARES TR | 464287168 | 2,794 | $300,764 | 0.17% |
| 31 | INVESCO QQQ TR | IVZ | 839 | $300,506 | 0.17% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 818 | $286,545 | 0.16% |
| 33 | AMAZON COM INC | AMZN | 2,034 | $258,562 | 0.14% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 444 | $250,850 | 0.14% |
| 35 | JOHNSON & JOHNSON | JNJ | 1,605 | $249,916 | 0.14% |
| 36 | VANGUARD WORLD FDS | 92204A405 | 3,111 | $249,876 | 0.14% |
| 37 | UNION PAC CORP | UNP | 1,196 | $243,467 | 0.14% |
| 38 | ISHARES TR | 464288414 | 2,313 | $237,175 | 0.13% |
| 39 | LOCKHEED MARTIN CORP | LMT | 556 | $227,400 | 0.13% |
| 40 | VISA INC | V | 957 | $220,217 | 0.12% |
| 41 | FIFTH THIRD BANCORP | FITBM | 8,507 | $215,482 | 0.12% |
| 42 | PEPSICO INC | PEP | 1,243 | $210,671 | 0.12% |
| 43 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,562 | $206,959 | 0.12% |
| 44 | PNC FINL SVCS GROUP INC | 693475105 | 1,681 | $206,376 | 0.12% |
| 45 | NVIDIA CORPORATION | NVDA | 472 | $205,316 | 0.11% |
| 46 | MARATHON PETE CORP | MARA | 1,347 | $203,855 | 0.11% |
| 47 | AT&T INC | T-PC | 10,885 | $163,497 | 0.09% |
| 48 | PIMCO STRATEGIC INCOME FD | 72200X104 | 12,000 | $63,720 | 0.04% |
| 49 | QUANTUM SI INC | QSIAW | 11,150 | $18,509 | 0.01% |