13F COMBINATION REPORT

FSA Advisors, Inc.

Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001905627-24-000004

Total Value

$95.9M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	19,091	$9.5M	9.93%
2	VANGUARD TAX-MANAGED FDS	921943858	96,691	$4.8M	4.99%
3	MICROSOFT CORP	MSFT	7,813	$3.4M	3.57%
4	VANGUARD INDEX FDS	922908769	7,625	$2.0M	2.12%
5	INVESCO QQQ TR	IVZ	3,809	$1.8M	1.90%
6	INNOVATOR ETFS TRUST	INHD	44,474	$1.8M	1.86%
7	INNOVATOR ETFS TRUST	INHD	41,836	$1.7M	1.82%
8	VANGUARD INTL EQUITY INDEX F	922042858	38,006	$1.7M	1.73%
9	VANGUARD CHARLOTTE FDS	92203J407	33,477	$1.6M	1.70%
10	INNOVATOR ETFS TRUST	INHD	36,985	$1.5M	1.60%
11	INNOVATOR ETFS TRUST	INHD	33,710	$1.5M	1.58%
12	APPLE INC	AAPL	7,905	$1.5M	1.52%
13	SPDR S&P 500 ETF TR	SPY	2,691	$1.4M	1.50%
14	WISDOMTREE TR	WT	17,245	$1.3M	1.37%
15	INNOVATOR ETFS TRUST	INHD	35,991	$1.3M	1.32%
16	INNOVATOR ETFS TRUST	INHD	30,809	$1.3M	1.31%
17	SCHWAB STRATEGIC TR	808524300	12,675	$1.2M	1.26%
18	VANGUARD BD INDEX FDS	921937827	14,869	$1.1M	1.19%
19	VANGUARD INDEX FDS	922908652	6,688	$1.1M	1.18%
20	WISDOMTREE TR	WT	29,664	$1.1M	1.18%
21	INNOVATOR ETFS TRUST	INHD	31,971	$1.1M	1.15%
22	INNOVATOR ETFS TRUST	INHD	26,887	$1.1M	1.14%
23	DTE ENERGY CO	DTK	9,621	$1.1M	1.11%
24	SPDR SER TR	78464A854	16,802	$1.1M	1.11%
25	INNOVATOR ETFS TRUST	INHD	30,454	$1.1M	1.11%
26	INNOVATOR ETFS TRUST	INHD	28,777	$1.1M	1.09%
27	INNOVATOR ETFS TRUST	INHD	25,784	$1.0M	1.04%
28	INNOVATOR ETFS TRUST	INHD	24,230	$982,892	1.02%
29	VANGUARD STAR FDS	921909768	15,817	$953,766	0.99%
30	ELI LILLY & CO	LLY	1,095	$917,998	0.96%
31	VANGUARD BD INDEX FDS	921937835	12,673	$914,398	0.95%
32	INNOVATOR ETFS TRUST	INHD	23,311	$892,395	0.93%
33	INNOVATOR ETFS TRUST	INHD	23,464	$882,958	0.92%
34	WISDOMTREE TR	WT	12,045	$869,553	0.91%
35	VANGUARD SCOTTSDALE FDS	92206C771	18,303	$831,617	0.87%
36	INNOVATOR ETFS TRUST	INHD	21,830	$817,739	0.85%
37	VANGUARD INDEX FDS	922908744	5,076	$814,819	0.85%
38	VANGUARD INDEX FDS	922908736	2,062	$767,005	0.80%
39	FIRST TR EXCHNG TRADED FD VI	33740F755	26,925	$764,746	0.80%
40	WISDOMTREE TR	WT	25,004	$736,618	0.77%
41	INNOVATOR ETFS TRUST	INHD	19,508	$731,115	0.76%
42	MARRIOTT INTL INC NEW	571903202	2,813	$709,116	0.74%
43	VANGUARD INDEX FDS	922908595	2,817	$704,712	0.73%
44	INNOVATOR ETFS TRUST	INHD	13,996	$666,701	0.70%
45	VANGUARD MUN BD FDS	922907746	13,202	$661,553	0.69%
46	INNOVATOR ETFS TRUST	INHD	24,357	$652,280	0.68%
47	INNOVATOR ETFS TRUST	INHD	15,306	$635,046	0.66%
48	SCHWAB STRATEGIC TR	808524797	7,960	$620,577	0.65%
49	WISDOMTREE TR	WT	12,278	$598,643	0.62%
50	DIMENSIONAL ETF TRUST	25434V708	18,347	$586,917	0.61%
51	VANGUARD WORLD FD	92204A108	1,809	$565,005	0.59%
52	VANGUARD BD INDEX FDS	921937819	7,509	$562,641	0.59%
53	INNOVATOR ETFS TRUST	INHD	13,345	$558,805	0.58%
54	INNOVATOR ETFS TRUST	INHD	17,971	$553,507	0.58%
55	VANGUARD BD INDEX FDS	921937793	7,822	$550,602	0.57%
56	JPMORGAN CHASE & CO.	VYLD	2,705	$546,077	0.57%
57	INNOVATOR ETFS TRUST	INHD	12,566	$542,497	0.57%
58	INNOVATOR ETFS TRUST	INHD	9,082	$540,016	0.56%
59	INNOVATOR ETFS TRUST	INHD	11,686	$529,799	0.55%
60	ARES CAPITAL CORP	ARCC	24,369	$507,850	0.53%
61	AMAZON COM INC	AMZN	2,694	$503,664	0.53%
62	WISDOMTREE TR	WT	7,671	$500,226	0.52%
63	FORD MTR CO DEL	345370860	39,071	$493,188	0.51%
64	AIM ETF PRODUCTS TRUST	00888H802	15,413	$484,509	0.51%
65	ISHARES TR	464288414	4,438	$473,938	0.49%
66	SOUTHERN CO	SOMN	6,040	$467,509	0.49%
67	CATERPILLAR INC	CAT	1,263	$452,701	0.47%
68	NVIDIA CORPORATION	NVDA	1,918	$448,334	0.47%
69	FIDELITY COVINGTON TRUST	316092840	9,384	$438,984	0.46%
70	VANGUARD WORLD FD	92204A702	745	$429,559	0.45%
71	ISHARES TR	464289438	2,124	$414,392	0.43%
72	INNOVATOR ETFS TRUST	INHD	11,421	$406,816	0.42%
73	META PLATFORMS INC	META	798	$394,986	0.41%
74	INNOVATOR ETFS TRUST	INHD	11,474	$391,378	0.41%
75	INNOVATOR ETFS TRUST	INHD	10,709	$388,737	0.41%
76	FIRST TR EXCHNG TRADED FD VI	33740U703	15,964	$388,096	0.40%
77	WISDOMTREE TR	WT	7,707	$386,275	0.40%
78	BP PLC	BPPFF	10,358	$374,605	0.39%
79	SPDR INDEX SHS FDS	78463X889	10,513	$373,969	0.39%
80	SSGA ACTIVE TR	78470P408	7,211	$359,511	0.37%
81	ALPHABET INC	GOOG	2,099	$347,985	0.36%
82	INNOVATOR ETFS TRUST	INHD	12,588	$347,931	0.36%
83	ORACLE CORP	ORCL-PD	2,449	$340,591	0.36%
84	EXXON MOBIL CORP	XOM	2,902	$334,854	0.35%
85	MCDONALDS CORP	MCD	1,241	$331,415	0.35%
86	ISHARES TR	464287804	3,079	$328,950	0.34%
87	INNOVATOR ETFS TRUST	INHD	8,345	$326,123	0.34%
88	COMCAST CORP NEW	CCZ	8,135	$325,465	0.34%
89	ISHARES TR	464287200	611	$324,142	0.34%
90	SCHWAB STRATEGIC TR	808524201	5,063	$323,805	0.34%
91	AT&T INC	T-PC	17,127	$322,711	0.34%
92	PIMCO ETF TR	72201R577	3,120	$315,588	0.33%
93	HOME DEPOT INC	HD	882	$311,619	0.32%
94	EATON CORP PLC	ETN	988	$309,758	0.32%
95	INNOVATOR ETFS TRUST	INHD	8,179	$305,756	0.32%
96	SCHWAB STRATEGIC TR	808524409	4,091	$303,100	0.32%
97	DT MIDSTREAM INC	DTM	4,281	$300,372	0.31%
98	VERIZON COMMUNICATIONS INC	VZ	7,007	$291,601	0.30%
99	CORNING INC	GLW	8,149	$288,464	0.30%
100	SSGA ACTIVE TR	78470P507	11,174	$286,390	0.30%
101	SPDR SER TR	78468R663	3,104	$284,922	0.30%
102	ISHARES INC	46434G103	5,403	$282,455	0.29%
103	VANGUARD SCOTTSDALE FDS	92206C680	2,992	$277,178	0.29%
104	ISHARES TR	46429B655	5,373	$274,434	0.29%
105	BERKSHIRE HATHAWAY INC DEL	BRK-A	652	$267,964	0.28%
106	SPDR INDEX SHS FDS	78463X509	7,314	$265,936	0.28%
107	AIM ETF PRODUCTS TRUST	00888H208	8,787	$265,895	0.28%
108	INNOVATOR ETFS TRUST	INHD	9,291	$265,607	0.28%
109	ALPHABET INC	GOOG	1,643	$265,182	0.28%
110	VANGUARD WHITEHALL FDS	921946406	2,202	$263,555	0.27%
111	ISHARES TR	464289420	3,418	$260,861	0.27%
112	ISHARES TR	46432F842	3,528	$256,563	0.27%
113	INNOVATOR ETFS TRUST	INHD	5,147	$252,341	0.26%
114	VANGUARD SCOTTSDALE FDS	92206C102	4,342	$252,098	0.26%
115	VANGUARD WORLD FD	921910816	811	$251,071	0.26%
116	SPDR SER TR	78468R606	10,775	$250,303	0.26%
117	GRAYSCALE BITCOIN TR BTC	GBTC	4,011	$244,527	0.25%
118	COCA COLA CO	KO	3,879	$243,405	0.25%
119	ALTRIA GROUP INC	MO	5,375	$239,088	0.25%
120	AIM ETF PRODUCTS TRUST	00888H786	8,180	$236,877	0.25%
121	INNOVATOR ETFS TRUST	INHD	7,291	$228,715	0.24%
122	AMERICAN ELEC PWR CO INC	025537101	2,608	$227,572	0.24%
123	INNOVATOR ETFS TRUST	INHD	7,390	$225,247	0.23%
124	SCHWAB STRATEGIC TR	808524508	2,717	$212,079	0.22%
125	PEPSICO INC	PEP	1,249	$208,487	0.22%
126	SPDR SER TR	78464A805	3,153	$208,419	0.22%
127	MERCK & CO INC	MRK	1,653	$206,985	0.22%
128	ISHARES TR	464288885	1,994	$206,713	0.22%
129	ISHARES TR	464288620	4,086	$206,259	0.22%
130	SPDR SER TR	78468R853	4,701	$200,319	0.21%
131	EATON VANCE SHORT DURATION D	ETN	17,698	$191,138	0.20%
132	SIRIUS XM HOLDINGS INC	SIRI	15,000	$42,450	0.04%
133	AMERICAS GOLD AND SILVER COR	03062D100	10,253	$2,450	0.00%