13F COMBINATION REPORT

FSA Advisors, Inc.

Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0001905627-24-000003

Total Value

$93.3M

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	19,387	$9.3M	9.98%
2	VANGUARD TAX-MANAGED FDS	921943858	101,089	$5.1M	5.43%
3	MICROSOFT CORP	MSFT	8,321	$3.5M	3.75%
4	VANGUARD INDEX FDS	922908769	7,811	$2.0M	2.17%
5	INNOVATOR ETFS TRUST	INHD	44,791	$1.8M	1.88%
6	VANGUARD CHARLOTTE FDS	92203J407	33,825	$1.7M	1.78%
7	VANGUARD INTL EQUITY INDEX F	922042858	39,796	$1.7M	1.78%
8	INVESCO QQQ TR	IVZ	3,702	$1.6M	1.76%
9	INNOVATOR ETFS TRUST	INHD	40,550	$1.6M	1.75%
10	INNOVATOR ETFS TRUST	INHD	36,985	$1.5M	1.60%
11	APPLE INC	AAPL	8,637	$1.5M	1.59%
12	INNOVATOR ETFS TRUST	INHD	33,746	$1.5M	1.57%
13	WISDOMTREE TR	WT	17,245	$1.3M	1.41%
14	SPDR S&P 500 ETF TR	SPY	2,448	$1.3M	1.37%
15	INNOVATOR ETFS TRUST	INHD	36,078	$1.2M	1.32%
16	VANGUARD INDEX FDS	922908652	6,983	$1.2M	1.31%
17	INNOVATOR ETFS TRUST	INHD	30,883	$1.2M	1.30%
18	SCHWAB STRATEGIC TR	808524300	12,819	$1.2M	1.27%
19	VANGUARD BD INDEX FDS	921937827	15,202	$1.2M	1.25%
20	WISDOMTREE TR	WT	29,664	$1.1M	1.21%
21	INNOVATOR ETFS TRUST	INHD	30,484	$1.1M	1.16%
22	INNOVATOR ETFS TRUST	INHD	26,887	$1.1M	1.13%
23	SPDR SER TR	78464A854	16,945	$1.0M	1.12%
24	INNOVATOR ETFS TRUST	INHD	28,965	$1.0M	1.10%
25	VANGUARD STAR FDS	921909768	16,961	$1.0M	1.10%
26	VANGUARD BD INDEX FDS	921937835	13,290	$965,262	1.03%
27	INNOVATOR ETFS TRUST	INHD	24,667	$958,806	1.03%
28	INNOVATOR ETFS TRUST	INHD	23,721	$900,923	0.97%
29	INNOVATOR ETFS TRUST	INHD	23,399	$877,228	0.94%
30	WISDOMTREE TR	WT	12,083	$872,272	0.93%
31	INNOVATOR ETFS TRUST	INHD	23,565	$867,427	0.93%
32	INNOVATOR ETFS TRUST	INHD	24,346	$817,781	0.88%
33	VANGUARD INDEX FDS	922908744	4,984	$811,695	0.87%
34	INNOVATOR ETFS TRUST	INHD	21,876	$798,475	0.86%
35	FIRST TR EXCHNG TRADED FD VI	33740F755	27,220	$761,071	0.82%
36	VANGUARD SCOTTSDALE FDS	92206C771	16,612	$757,651	0.81%
37	WISDOMTREE TR	WT	25,004	$736,618	0.79%
38	DTE ENERGY CO	DTK	6,391	$716,727	0.77%
39	INNOVATOR ETFS TRUST	INHD	19,475	$712,742	0.76%
40	VANGUARD INDEX FDS	922908736	2,058	$708,364	0.76%
41	MARRIOTT INTL INC NEW	571903202	2,806	$707,982	0.76%
42	VANGUARD MUN BD FDS	922907746	13,287	$672,322	0.72%
43	SCHWAB STRATEGIC TR	808524797	8,327	$671,406	0.72%
44	JPMORGAN CHASE & CO	VYLD	3,248	$650,576	0.70%
45	INNOVATOR ETFS TRUST	INHD	24,582	$646,752	0.69%
46	VANGUARD INDEX FDS	922908595	2,339	$609,703	0.65%
47	WISDOMTREE TR	WT	12,278	$598,799	0.64%
48	VANGUARD WORLD FD	92204A108	1,871	$594,473	0.64%
49	DIMENSIONAL ETF TRUST	25434V708	18,347	$586,188	0.63%
50	VANGUARD BD INDEX FDS	921937793	7,921	$572,912	0.61%
51	AMAZON COM INC	AMZN	3,156	$569,278	0.61%
52	VANGUARD BD INDEX FDS	921937819	7,412	$558,875	0.60%
53	INNOVATOR ETFS TRUST	INHD	13,345	$541,857	0.58%
54	NVIDIA CORPORATION	NVDA	588	$531,292	0.57%
55	META PLATFORMS INC	META	1,075	$521,999	0.56%
56	FORD MTR CO DEL	345370860	38,972	$517,543	0.55%
57	INNOVATOR ETFS TRUST	INHD	11,686	$509,276	0.55%
58	INNOVATOR ETFS TRUST	INHD	12,182	$507,592	0.54%
59	ARES CAPITAL CORP	ARCC	24,369	$507,363	0.54%
60	ELI LILLY & CO	LLY	650	$505,675	0.54%
61	WISDOMTREE TR	WT	7,671	$500,226	0.54%
62	AIM ETF PRODUCTS TRUST	00888H802	15,499	$487,212	0.52%
63	ALPHABET INC	GOOG	3,146	$474,850	0.51%
64	CATERPILLAR INC	CAT	1,260	$461,701	0.49%
65	INNOVATOR ETFS TRUST	INHD	7,723	$445,224	0.48%
66	ISHARES TR	464288414	4,030	$433,628	0.46%
67	SOUTHERN CO	SOMN	6,043	$433,526	0.46%
68	COMCAST CORP NEW	CCZ	9,837	$426,431	0.46%
69	FIDELITY COVINGTON TRUST	316092840	9,384	$425,189	0.46%
70	ISHARES TR	464289438	2,124	$414,392	0.44%
71	INNOVATOR ETFS TRUST	INHD	12,334	$400,489	0.43%
72	VANGUARD WORLD FD	92204A702	745	$390,634	0.42%
73	WISDOMTREE TR	WT	7,707	$386,275	0.41%
74	INNOVATOR ETFS TRUST	INHD	10,850	$385,718	0.41%
75	FIRST TR EXCHNG TRADED FD VI	33740U703	16,304	$384,611	0.41%
76	SPDR INDEX SHS FDS	78463X889	10,560	$378,470	0.41%
77	BERKSHIRE HATHAWAY INC DEL	BRK-A	883	$371,319	0.40%
78	HOME DEPOT INC	HD	948	$363,662	0.39%
79	SSGA ACTIVE TR	78470P408	7,211	$359,511	0.39%
80	INNOVATOR ETFS TRUST	INHD	8,609	$344,704	0.37%
81	ISHARES TR	464287200	628	$330,176	0.35%
82	EXXON MOBIL CORP	XOM	2,775	$322,566	0.35%
83	SCHWAB STRATEGIC TR	808524201	5,162	$320,354	0.34%
84	PIMCO ETF TR	72201R577	3,153	$318,926	0.34%
85	MERCK & CO INC	MRK	2,399	$316,552	0.34%
86	ORACLE CORP	ORCL-PD	2,434	$305,734	0.33%
87	SCHWAB STRATEGIC TR	808524409	4,019	$305,364	0.33%
88	ISHARES TR	46429B655	5,957	$304,178	0.33%
89	INNOVATOR ETFS TRUST	INHD	10,717	$300,933	0.32%
90	INNOVATOR ETFS TRUST	INHD	8,179	$298,411	0.32%
91	VERIZON COMMUNICATIONS INC	VZ	6,988	$293,219	0.31%
92	ISHARES TR	464287804	2,649	$292,760	0.31%
93	SSGA ACTIVE TR	78470P507	11,174	$286,390	0.31%
94	SPDR SER TR	78468R663	3,106	$285,131	0.31%
95	EATON CORP PLC	ETN	907	$283,609	0.30%
96	AT&T INC	T-PC	16,038	$282,261	0.30%
97	VANGUARD WHITEHALL FDS	921946406	2,320	$280,697	0.30%
98	ISHARES INC	46434G103	5,361	$276,632	0.30%
99	INNOVATOR ETFS TRUST	INHD	7,925	$273,571	0.29%
100	PEPSICO INC	PEP	1,541	$269,700	0.29%
101	VANGUARD SCOTTSDALE FDS	92206C102	4,639	$269,385	0.29%
102	ISHARES TR	46432F842	3,630	$269,336	0.29%
103	AIM ETF PRODUCTS TRUST	00888H208	8,857	$268,013	0.29%
104	SPDR INDEX SHS FDS	78463X509	7,330	$265,273	0.28%
105	INNOVATOR ETFS TRUST	INHD	9,291	$264,474	0.28%
106	BROADCOM INC	AVGO	199	$263,960	0.28%
107	VISA INC	V	935	$260,942	0.28%
108	ISHARES TR	464289420	3,418	$260,861	0.28%
109	VANGUARD SCOTTSDALE FDS	92206C680	2,992	$259,314	0.28%
110	SPDR SER TR	78468R606	10,919	$256,160	0.27%
111	GRAYSCALE BITCOIN TR BTC	GBTC	4,011	$253,374	0.27%
112	ISHARES TR	464288612	2,405	$250,086	0.27%
113	COCA COLA CO	KO	4,030	$246,556	0.26%
114	INNOVATOR ETFS TRUST	INHD	5,147	$244,861	0.26%
115	AIM ETF PRODUCTS TRUST	00888H786	8,301	$240,381	0.26%
116	VANGUARD WORLD FD	921910816	811	$232,441	0.25%
117	ALPHABET INC	GOOG	1,525	$232,197	0.25%
118	MCDONALDS CORP	MCD	823	$232,049	0.25%
119	INNOVATOR ETFS TRUST	INHD	7,607	$230,155	0.25%
120	AMERICAN EXPRESS CO	AXP	993	$226,097	0.24%
121	INNOVATOR ETFS TRUST	INHD	7,251	$225,941	0.24%
122	INNOVATOR ETFS TRUST	INHD	7,653	$225,801	0.24%
123	SCHWAB STRATEGIC TR	808524508	2,686	$218,720	0.23%
124	AMERICAN ELEC PWR CO INC	025537101	2,514	$216,457	0.23%
125	ISHARES TR	464288885	2,074	$215,225	0.23%
126	INNOVATOR ETFS TRUST	INHD	4,695	$213,669	0.23%
127	ISHARES TR	464288620	4,121	$209,223	0.22%
128	ALTRIA GROUP INC	MO	4,712	$205,539	0.22%
129	SPDR SER TR	78468R853	4,701	$202,330	0.22%
130	INNOVATOR ETFS TRUST	INHD	5,334	$200,554	0.21%
131	AIM ETF PRODUCTS TRUST	00888H778	6,973	$200,265	0.21%
132	EATON VANCE SHORT DURATION D	ETN	15,777	$166,605	0.18%
133	SIRIUS XM HOLDINGS INC	SIRI	15,000	$58,200	0.06%
134	AMERICAS GOLD AND SILVER COR	03062D100	10,253	$2,256	0.00%