13F COMBINATION REPORT

FSA Advisors, Inc.

Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001905627-24-000005

Total Value

$100.3M

Positions

142

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (142)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	17,565	$9.2M	9.20%
2	VANGUARD TAX-MANAGED FDS	921943858	93,869	$4.9M	4.90%
3	MICROSOFT CORP	MSFT	7,531	$3.3M	3.27%
4	VANGUARD INDEX FDS	922908769	7,374	$2.1M	2.06%
5	INVESCO QQQ TR	IVZ	3,827	$1.9M	1.86%
6	INNOVATOR ETFS TRUST	INHD	41,918	$1.8M	1.82%
7	INNOVATOR ETFS TRUST	INHD	44,253	$1.8M	1.82%
8	VANGUARD INTL EQUITY INDEX F	922042858	36,294	$1.7M	1.72%
9	APPLE INC	AAPL	7,698	$1.7M	1.68%
10	INNOVATOR ETFS TRUST	INHD	33,566	$1.6M	1.56%
11	INNOVATOR ETFS TRUST	INHD	36,771	$1.6M	1.56%
12	VANGUARD CHARLOTTE FDS	92203J407	31,109	$1.6M	1.55%
13	INNOVATOR ETFS TRUST	INHD	34,603	$1.5M	1.45%
14	SPDR S&P 500 ETF TR	SPY	2,590	$1.5M	1.45%
15	INNOVATOR ETFS TRUST	INHD	33,995	$1.2M	1.22%
16	DTE ENERGY CO	DTK	9,630	$1.2M	1.22%
17	INNOVATOR ETFS TRUST	INHD	31,983	$1.2M	1.21%
18	VANGUARD BD INDEX FDS	921937827	15,174	$1.2M	1.19%
19	INNOVATOR ETFS TRUST	INHD	27,529	$1.2M	1.17%
20	SCHWAB STRATEGIC TR	808524300	11,423	$1.2M	1.16%
21	WISDOMTREE TR	WT	14,725	$1.1M	1.15%
22	FIRST TR EXCHNG TRADED FD VI	33740F755	38,991	$1.1M	1.14%
23	VANGUARD INDEX FDS	922908652	6,257	$1.1M	1.13%
24	INNOVATOR ETFS TRUST	INHD	26,887	$1.1M	1.12%
25	INNOVATOR ETFS TRUST	INHD	29,917	$1.1M	1.11%
26	INNOVATOR ETFS TRUST	INHD	27,018	$1.1M	1.09%
27	INNOVATOR ETFS TRUST	INHD	27,045	$1.0M	1.04%
28	WISDOMTREE TR	WT	26,704	$990,451	0.99%
29	VANGUARD STAR FDS	921909768	15,163	$970,544	0.97%
30	INNOVATOR ETFS TRUST	INHD	26,263	$943,211	0.94%
31	SPDR SER TR	78464A854	14,017	$927,089	0.92%
32	VANGUARD INDEX FDS	922908744	5,158	$896,156	0.89%
33	INNOVATOR ETFS TRUST	INHD	22,698	$883,936	0.88%
34	VANGUARD SCOTTSDALE FDS	92206C771	16,679	$781,191	0.78%
35	WISDOMTREE TR	WT	10,616	$772,314	0.77%
36	NETFLIX INC	NFLX	1,138	$769,664	0.77%
37	VANGUARD INDEX FDS	922908595	2,859	$764,329	0.76%
38	VANGUARD BD INDEX FDS	921937835	9,961	$740,524	0.74%
39	ELI LILLY & CO	LLY	824	$735,945	0.73%
40	INNOVATOR ETFS TRUST	INHD	19,219	$735,885	0.73%
41	FIRST TR EXCHNG TRADED FD VI	33740U703	29,645	$732,305	0.73%
42	INNOVATOR ETFS TRUST	INHD	17,662	$692,683	0.69%
43	MARRIOTT INTL INC NEW	571903202	2,811	$680,026	0.68%
44	WISDOMTREE TR	WT	22,183	$679,465	0.68%
45	INNOVATOR ETFS TRUST	INHD	13,933	$677,701	0.68%
46	NVIDIA CORPORATION	NVDA	5,517	$677,000	0.67%
47	INNOVATOR ETFS TRUST	INHD	15,233	$660,655	0.66%
48	INNOVATOR ETFS TRUST	INHD	23,989	$658,258	0.66%
49	VANGUARD MUN BD FDS	922907746	12,795	$653,874	0.65%
50	SCHWAB STRATEGIC TR	808524797	7,772	$653,082	0.65%
51	VANGUARD INDEX FDS	922908736	1,704	$652,480	0.65%
52	INNOVATOR ETFS TRUST	INHD	17,564	$639,822	0.64%
53	INNOVATOR ETFS TRUST	INHD	10,173	$618,490	0.62%
54	DIMENSIONAL ETF TRUST	25434V708	18,304	$595,327	0.59%
55	INNOVATOR ETFS TRUST	INHD	17,971	$583,339	0.58%
56	INNOVATOR ETFS TRUST	INHD	13,345	$574,455	0.57%
57	VANGUARD WORLD FD	92204A108	1,674	$569,964	0.57%
58	INNOVATOR ETFS TRUST	INHD	12,507	$563,105	0.56%
59	VANGUARD BD INDEX FDS	921937819	6,987	$545,707	0.54%
60	SPDR INDEX SHS FDS	78463X889	15,292	$545,545	0.54%
61	INNOVATOR ETFS TRUST	INHD	11,595	$538,661	0.54%
62	VANGUARD BD INDEX FDS	921937793	7,152	$535,593	0.53%
63	PIMCO ETF TR	72201R577	5,265	$532,320	0.53%
64	JPMORGAN CHASE & CO.	VYLD	2,528	$530,071	0.53%
65	ISHARES TR	464289438	2,425	$520,215	0.52%
66	ARES CAPITAL CORP	ARCC	24,369	$510,287	0.51%
67	ISHARES TR	464288414	4,702	$508,258	0.51%
68	AT&T INC	T-PC	24,140	$502,452	0.50%
69	FIDELITY COVINGTON TRUST	316092840	9,384	$475,300	0.47%
70	CATERPILLAR INC	CAT	1,265	$439,058	0.44%
71	AMAZON COM INC	AMZN	2,305	$437,894	0.44%
72	INNOVATOR ETFS TRUST	INHD	12,020	$423,010	0.42%
73	AIM ETF PRODUCTS TRUST	00888H737	14,591	$417,109	0.42%
74	VANGUARD WORLD FD	92204A702	698	$409,391	0.41%
75	FIRST TR EXCHNG TRADED FD VI	33740F433	12,002	$409,388	0.41%
76	ORACLE CORP	ORCL-PD	2,442	$406,569	0.41%
77	WISDOMTREE TR	WT	8,574	$401,346	0.40%
78	INNOVATOR ETFS TRUST	INHD	10,668	$393,863	0.39%
79	FORD MTR CO	345370860	36,370	$386,701	0.39%
80	ISHARES INC	46434G103	6,897	$382,619	0.38%
81	ISHARES TR	464287200	691	$382,457	0.38%
82	BP PLC	BPPFF	10,358	$370,269	0.37%
83	SSGA ACTIVE TR	78470P408	7,134	$363,049	0.36%
84	WISDOMTREE TR	WT	5,704	$361,862	0.36%
85	INNOVATOR ETFS TRUST	INHD	12,409	$361,473	0.36%
86	DT MIDSTREAM INC	DTM	4,609	$359,675	0.36%
87	WISDOMTREE TR	WT	7,473	$352,202	0.35%
88	EXXON MOBIL CORP	XOM	3,006	$351,452	0.35%
89	HOME DEPOT INC	HD	892	$344,005	0.34%
90	INNOVATOR ETFS TRUST	INHD	8,337	$339,315	0.34%
91	ISHARES TR	464287804	2,887	$336,501	0.34%
92	SCHWAB STRATEGIC TR	808524409	4,132	$331,963	0.33%
93	ISHARES TR	464288885	3,234	$331,560	0.33%
94	META PLATFORMS INC	META	592	$325,922	0.32%
95	AIM ETF PRODUCTS TRUST	00888H646	12,508	$318,631	0.32%
96	VANGUARD SCOTTSDALE FDS	92206C102	5,430	$315,144	0.31%
97	SPDR INDEX SHS FDS	78463X509	8,117	$308,797	0.31%
98	INNOVATOR ETFS TRUST	INHD	8,059	$307,274	0.31%
99	SCHWAB STRATEGIC TR	808524201	4,481	$302,876	0.30%
100	COMCAST CORP NEW	CCZ	7,236	$299,868	0.30%
101	ALPHABET INC	GOOG	1,704	$296,184	0.30%
102	AIM ETF PRODUCTS TRUST	00888H208	9,401	$292,595	0.29%
103	SOUTHERN CO	SOMN	3,275	$292,438	0.29%
104	ISHARES TR	464289420	3,901	$291,880	0.29%
105	SSGA ACTIVE TR	78470P507	11,292	$287,157	0.29%
106	VANGUARD WHITEHALL FDS	921946406	2,281	$281,351	0.28%
107	INNOVATOR ETFS TRUST	INHD	9,126	$277,065	0.28%
108	ISHARES TR	46432F842	3,528	$274,199	0.27%
109	ALTRIA GROUP INC	MO	5,596	$268,068	0.27%
110	CISCO SYS INC	CSCO	5,331	$266,653	0.27%
111	AMERICAN ELEC PWR CO INC	025537101	2,662	$261,905	0.26%
112	EATON CORP PLC	ETN	787	$260,164	0.26%
113	INNOVATOR ETFS TRUST	INHD	7,939	$259,764	0.26%
114	ISHARES TR	464288612	2,411	$258,270	0.26%
115	INNOVATOR ETFS TRUST	INHD	5,086	$253,817	0.25%
116	ISHARES TR	464287705	2,032	$251,196	0.25%
117	ISHARES TR	46435G326	3,585	$249,301	0.25%
118	VANECK ETF TRUST	92189F676	965	$236,859	0.24%
119	SPDR SER TR	78468R606	9,781	$235,053	0.23%
120	INNOVATOR ETFS TRUST	INHD	9,340	$232,286	0.23%
121	VANGUARD SCOTTSDALE FDS	92206C680	2,385	$228,839	0.23%
122	COCA COLA CO	KO	3,309	$228,791	0.23%
123	VANGUARD INDEX FDS	922908611	1,138	$228,524	0.23%
124	ISHARES TR	464287309	2,467	$228,297	0.23%
125	INNOVATOR ETFS TRUST	INHD	7,221	$227,716	0.23%
126	AIM ETF PRODUCTS TRUST	00888H406	6,786	$226,042	0.23%
127	ISHARES TR	46432F339	1,303	$222,502	0.22%
128	SCHWAB STRATEGIC TR	808524508	2,680	$221,860	0.22%
129	EATON VANCE SHORT DURATION D	ETN	19,770	$221,029	0.22%
130	ISHARES TR	464287457	2,645	$218,920	0.22%
131	SPDR SER TR	78464A805	3,079	$214,393	0.21%
132	CORNING INC	GLW	4,920	$212,410	0.21%
133	MCDONALDS CORP	MCD	709	$212,322	0.21%
134	GRAYSCALE BITCOIN TR BTC	GBTC	4,011	$211,105	0.21%
135	ISHARES TR	464288877	3,971	$211,062	0.21%
136	ISHARES TR	464288158	1,967	$208,876	0.21%
137	VERTIV HOLDINGS CO	VRT	2,074	$206,299	0.21%
138	DIMENSIONAL ETF TRUST	25434V880	7,771	$204,414	0.20%
139	ISHARES TR	464288620	3,984	$204,135	0.20%
140	WISDOMTREE TR	WT	1,796	$202,625	0.20%
141	BLACKROCK MUNIYIELD MICH QU	BLK	12,459	$149,633	0.15%
142	AMERICAS GOLD AND SILVER COR	03062D100	10,253	$3,137	0.00%