13F COMBINATION REPORT

FSA Advisors, Inc.

Quarter ended Q1 2024 · Filed May 22, 2024 · Accession 0001905627-24-000002

Total Value

$80.8M

Positions

120

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (120)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	20,530	$9.0M	11.10%
2	VANGUARD TAX-MANAGED FDS	921943858	103,667	$5.0M	6.15%
3	MICROSOFT CORP	MSFT	7,832	$2.9M	3.65%
4	VANGUARD INDEX FDS	922908769	8,296	$2.0M	2.44%
5	INNOVATOR ETFS TR	INHD	45,852	$1.7M	2.11%
6	INNOVATOR ETFS TR	INHD	40,446	$1.5M	1.88%
7	VANGUARD INTL EQUITY INDEX F	922042858	36,890	$1.5M	1.88%
8	VANGUARD CHARLOTTE FDS	92203J407	30,649	$1.5M	1.87%
9	APPLE INC	AAPL	7,727	$1.5M	1.84%
10	INNOVATOR ETFS TR	INHD	37,462	$1.4M	1.78%
11	INNOVATOR ETFS TR	INHD	34,282	$1.4M	1.73%
12	INVESCO QQQ TR	IVZ	3,211	$1.3M	1.63%
13	VANGUARD INDEX FDS	922908652	7,721	$1.3M	1.57%
14	VANGUARD BD INDEX FDS	921937827	15,272	$1.2M	1.46%
15	INNOVATOR ETFS TR	INHD	30,902	$1.1M	1.40%
16	VANGUARD BD INDEX FDS	921937835	15,323	$1.1M	1.40%
17	INNOVATOR ETFS TR	INHD	32,662	$1.1M	1.35%
18	SPDR S&P 500 ETF TR	SPY	2,193	$1.0M	1.29%
19	SPDR SER TR	78464A854	18,361	$1.0M	1.27%
20	INNOVATOR ETFS TR	INHD	27,296	$999,852	1.24%
21	INNOVATOR ETFS TR	INHD	30,069	$981,753	1.22%
22	INNOVATOR ETFS TR	INHD	26,871	$972,461	1.20%
23	VANGUARD STAR FDS	921909768	16,610	$962,736	1.19%
24	INNOVATOR ETFS TR	INHD	25,692	$924,301	1.14%
25	WISDOMTREE TR	WT	12,522	$880,046	1.09%
26	INNOVATOR ETFS TR	INHD	23,525	$849,723	1.05%
27	SCHWAB STRATEGIC TR	808524300	10,196	$845,861	1.05%
28	VANGUARD INDEX FDS	922908744	5,468	$817,467	1.01%
29	VANGUARD SCOTTSDALE FDS	92206C771	16,724	$775,313	0.96%
30	INNOVATOR ETFS TR	INHD	22,161	$770,369	0.95%
31	VANGUARD INDEX FDS	922908736	2,385	$741,448	0.92%
32	WISDOMTREE TR	WT	20,141	$730,514	0.90%
33	VANGUARD MUN BD FDS	922907746	13,294	$678,659	0.84%
34	DTE ENERGY CO	DTK	6,141	$677,096	0.84%
35	INNOVATOR ETFS TR	INHD	19,085	$669,884	0.83%
36	SCHWAB STRATEGIC TR	808524797	8,485	$645,964	0.80%
37	INNOVATOR ETFS TR	INHD	24,988	$641,442	0.79%
38	MARRIOTT INTL INC NEW	571903202	2,803	$632,104	0.78%
39	INNOVATOR ETFS TR	INHD	19,084	$623,856	0.77%
40	VANGUARD BD INDEX FDS	921937819	7,886	$602,390	0.75%
41	SCHWAB STRATEGIC TR	808524201	10,283	$579,961	0.72%
42	VANGUARD BD INDEX FDS	921937793	7,404	$552,212	0.68%
43	DIMENSIONAL ETF TRUST	25434V708	18,356	$536,546	0.66%
44	WISDOMTREE TR	WT	10,558	$529,114	0.66%
45	VANGUARD WORLD FDS	92204A108	1,684	$512,862	0.63%
46	JPMORGAN CHASE & CO	VYLD	2,998	$509,998	0.63%
47	ARES CAPITAL CORP	ARCC	25,194	$504,636	0.62%
48	INNOVATOR ETFS TR	INHD	12,972	$496,179	0.61%
49	VANGUARD INDEX FDS	922908595	2,027	$490,068	0.61%
50	WISDOMTREE TR	WT	16,548	$477,906	0.59%
51	AMAZON COM INC	AMZN	3,116	$473,445	0.59%
52	INNOVATOR ETFS TR	INHD	11,329	$472,306	0.58%
53	FIRST TR EXCHNG TRADED FD VI	33740F755	17,661	$469,252	0.58%
54	INNOVATOR ETFS TR	INHD	13,227	$453,818	0.56%
55	FORD MTR CO DEL	345370860	36,112	$440,203	0.55%
56	INNOVATOR ETFS TR	INHD	7,841	$432,077	0.53%
57	INNOVATOR ETFS TR	INHD	11,958	$425,944	0.53%
58	ISHARES TR	464288414	3,915	$424,425	0.53%
59	SOUTHERN CO	SOMN	6,019	$422,052	0.52%
60	SPDR INDEX SHS FDS	78463X889	11,980	$407,439	0.50%
61	FIDELITY COVINGTON TRUST	316092840	9,568	$404,535	0.50%
62	INNOVATOR ETFS TR	INHD	12,494	$393,242	0.49%
63	COMCAST CORP NEW	CCZ	8,755	$383,893	0.48%
64	INNOVATOR ETFS TR	INHD	11,016	$379,391	0.47%
65	ISHARES TR	464289438	2,164	$379,175	0.47%
66	FIRST TR EXCHNG TRADED FD VI	33740U703	16,070	$364,790	0.45%
67	WISDOMTREE TR	WT	5,614	$358,429	0.44%
68	VANGUARD WORLD FDS	92204A702	740	$358,160	0.44%
69	WISDOMTREE TR	WT	7,750	$354,098	0.44%
70	META PLATFORMS INC	META	981	$347,236	0.43%
71	CATERPILLAR INC	CAT	1,157	$342,089	0.42%
72	SSGA ACTIVE TR	78470P408	7,395	$338,378	0.42%
73	INNOVATOR ETFS TR	INHD	8,647	$330,439	0.41%
74	HOME DEPOT INC	HD	936	$324,380	0.40%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	903	$322,064	0.40%
76	ISHARES TR	464287200	665	$317,623	0.39%
77	SPDR SER TR	78468R606	13,040	$304,875	0.38%
78	ALPHABET INC	GOOG	2,158	$301,471	0.37%
79	INNOVATOR ETFS TR	INHD	10,907	$295,389	0.37%
80	ISHARES TR	464287804	2,692	$291,376	0.36%
81	INNOVATOR ETFS TR	INHD	8,336	$291,001	0.36%
82	ISHARES INC	46434G103	5,638	$285,159	0.35%
83	SCHWAB STRATEGIC TR	808524409	4,055	$284,256	0.35%
84	INNOVATOR ETFS TR	INHD	7,126	$282,261	0.35%
85	SPDR INDEX SHS FDS	78463X509	7,829	$277,225	0.34%
86	EXXON MOBIL CORP	XOM	2,764	$276,344	0.34%
87	AIM ETF PRODUCTS TRUST	00888H802	9,120	$276,337	0.34%
88	INNOVATOR ETFS TR	INHD	8,033	$268,142	0.33%
89	ISHARES TR	464288612	2,558	$267,960	0.33%
90	INNOVATOR ETFS TR	INHD	9,291	$255,688	0.32%
91	ORACLE CORP	ORCL-PD	2,422	$255,352	0.32%
92	SSGA ACTIVE TR	78470P507	9,746	$253,542	0.31%
93	ISHARES TR	46432F842	3,569	$251,034	0.31%
94	AT&T INC	T-PC	14,669	$246,138	0.30%
95	PEPSICO INC	PEP	1,432	$243,221	0.30%
96	VISA INC	V	933	$242,909	0.30%
97	NVIDIA CORPORATION	NVDA	490	$242,658	0.30%
98	VANGUARD WHITEHALL FDS	921946406	2,156	$240,675	0.30%
99	VANGUARD SCOTTSDALE FDS	92206C680	3,058	$238,552	0.30%
100	ISHARES TR	464289420	3,367	$236,262	0.29%
101	INNOVATOR ETFS TR	INHD	5,147	$235,734	0.29%
102	COCA COLA CO	KO	3,987	$234,954	0.29%
103	ALPHABET INC	GOOG	1,667	$234,930	0.29%
104	VERIZON COMMUNICATIONS INC	VZ	6,072	$228,913	0.28%
105	WISDOMTREE TR	WT	4,539	$226,133	0.28%
106	SCHWAB STRATEGIC TR	808524508	2,964	$223,249	0.28%
107	VANGUARD WHITEHALL FDS	921946885	3,476	$221,595	0.27%
108	ISHARES TR	464288620	4,260	$218,368	0.27%
109	MERCK & CO INC	MRK	1,997	$217,718	0.27%
110	ISHARES TR	46429B697	2,753	$214,869	0.27%
111	SPDR SER TR	78468R663	2,346	$214,400	0.27%
112	INNOVATOR ETFS TR	INHD	7,490	$213,149	0.26%
113	INNOVATOR ETFS TR	INHD	7,535	$212,534	0.26%
114	INNOVATOR ETFS TR	INHD	7,251	$211,530	0.26%
115	SPDR SER TR	78468R853	4,994	$210,647	0.26%
116	INNOVATOR ETFS TR	INHD	4,695	$208,845	0.26%
117	AMERICAN ELEC PWR CO INC	025537101	2,497	$202,806	0.25%
118	DIMENSIONAL ETF TRUST	25434V880	8,192	$200,049	0.25%
119	SIRIUS XM HOLDINGS INC	SIRI	15,000	$82,050	0.10%
120	AMERICAS GOLD AND SILVER COR	03062D100	10,253	$2,604	0.00%