13F HOLDINGS REPORT
FSA Wealth Management LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001951757-23-000212
Total Value
$172.3M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 164,422 | $40.2M | 23.32% |
| 2 | ISHARES TR | 464287598 | 234,406 | $35.7M | 20.72% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 461,054 | $20.8M | 12.09% |
| 4 | ISHARES TR | 464287481 | 136,552 | $12.4M | 7.22% |
| 5 | ISHARES TR | 464287473 | 105,425 | $11.2M | 6.50% |
| 6 | ISHARES TR | 464287648 | 32,945 | $7.5M | 4.34% |
| 7 | ISHARES TR | 464287630 | 51,917 | $7.1M | 4.13% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 169,246 | $6.8M | 3.97% |
| 9 | ISHARES TR | 46432F834 | 93,328 | $5.8M | 3.36% |
| 10 | APPLE INC | AAPL | 20,708 | $3.4M | 1.98% |
| 11 | SPDR SER TR | 78464A763 | 27,312 | $3.4M | 1.96% |
| 12 | TESLA INC | TSLA | 14,285 | $3.0M | 1.72% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 21,143 | $1.6M | 0.91% |
| 14 | MICROSOFT CORP | MSFT | 4,365 | $1.3M | 0.73% |
| 15 | CASELLA WASTE SYS INC | CWST | 14,300 | $1.2M | 0.69% |
| 16 | SPDR SER TR | 78464A805 | 22,773 | $1.1M | 0.67% |
| 17 | INTUIT | INTU | 2,184 | $973,693 | 0.57% |
| 18 | EXXON MOBIL CORP | XOM | 7,145 | $783,543 | 0.45% |
| 19 | VANGUARD INDEX FDS | 922908769 | 3,755 | $766,331 | 0.44% |
| 20 | VANGUARD INDEX FDS | 922908744 | 5,191 | $716,955 | 0.42% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 3,524 | $524,047 | 0.30% |
| 22 | COCA COLA CO | KO | 7,399 | $458,971 | 0.27% |
| 23 | ALPHABET INC | GOOG | 4,340 | $451,360 | 0.26% |
| 24 | JPMORGAN CHASE & CO | VYLD | 2,845 | $370,793 | 0.22% |
| 25 | ISHARES TR | 464287168 | 3,033 | $355,456 | 0.21% |
| 26 | SPDR S&P 500 ETF TR | SPY | 866 | $354,347 | 0.21% |
| 27 | ALPHABET INC | GOOG | 2,940 | $304,966 | 0.18% |
| 28 | ISHARES TR | 464287200 | 707 | $290,631 | 0.17% |
| 29 | JOHNSON & JOHNSON | JNJ | 1,819 | $281,995 | 0.16% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 8,227 | $264,249 | 0.15% |
| 31 | NVIDIA CORPORATION | NVDA | 927 | $257,493 | 0.15% |
| 32 | LOCKHEED MARTIN CORP | LMT | 532 | $251,492 | 0.15% |
| 33 | FIFTH THIRD BANCORP | FITBM | 9,362 | $249,404 | 0.14% |
| 34 | UNION PAC CORP | UNP | 1,195 | $240,523 | 0.14% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 754 | $232,813 | 0.14% |
| 36 | PEPSICO INC | PEP | 1,243 | $226,660 | 0.13% |
| 37 | INVESCO QQQ TR | IVZ | 701 | $225,017 | 0.13% |
| 38 | PNC FINL SVCS GROUP INC | 693475105 | 1,745 | $221,789 | 0.13% |
| 39 | AT&T INC | T-PC | 11,365 | $218,784 | 0.13% |
| 40 | AMAZON COM INC | AMZN | 2,012 | $207,819 | 0.12% |
| 41 | VISA INC | V | 898 | $202,473 | 0.12% |
| 42 | US BANCORP DEL | USB-PS | 5,589 | $201,483 | 0.12% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,052 | $200,982 | 0.12% |
| 44 | QUANTUM SI INC | QSIAW | 11,150 | $19,624 | 0.01% |