13F HOLDINGS REPORT
FSA Wealth Management LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001951757-23-000458
Total Value
$185.3M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 164,510 | $45.3M | 24.43% |
| 2 | ISHARES TR | 464287598 | 237,550 | $37.5M | 20.24% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 465,701 | $21.5M | 11.61% |
| 4 | ISHARES TR | 464287481 | 137,970 | $13.3M | 7.20% |
| 5 | ISHARES TR | 464287473 | 107,864 | $11.8M | 6.39% |
| 6 | ISHARES TR | 464287648 | 33,096 | $8.0M | 4.33% |
| 7 | ISHARES TR | 464287630 | 53,450 | $7.5M | 4.06% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 174,091 | $7.1M | 3.82% |
| 9 | ISHARES TR | 46432F834 | 92,940 | $5.8M | 3.14% |
| 10 | APPLE INC | AAPL | 20,262 | $3.9M | 2.12% |
| 11 | TESLA INC | TSLA | 14,231 | $3.7M | 2.01% |
| 12 | SPDR SER TR | 78464A763 | 26,827 | $3.3M | 1.77% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 20,800 | $1.5M | 0.82% |
| 14 | MICROSOFT CORP | MSFT | 4,081 | $1.4M | 0.75% |
| 15 | CASELLA WASTE SYS INC | CWST | 14,300 | $1.3M | 0.70% |
| 16 | SPDR SER TR | 78464A805 | 22,535 | $1.2M | 0.66% |
| 17 | INTUIT | INTU | 2,156 | $987,858 | 0.53% |
| 18 | VANGUARD INDEX FDS | 922908769 | 3,695 | $813,976 | 0.44% |
| 19 | EXXON MOBIL CORP | XOM | 7,164 | $768,327 | 0.41% |
| 20 | VANGUARD INDEX FDS | 922908744 | 5,250 | $746,014 | 0.40% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 3,539 | $536,981 | 0.29% |
| 22 | ALPHABET INC | GOOG | 4,340 | $525,010 | 0.28% |
| 23 | COCA COLA CO | KO | 7,429 | $447,400 | 0.24% |
| 24 | JPMORGAN CHASE & CO | VYLD | 2,876 | $418,348 | 0.23% |
| 25 | SPDR S&P 500 ETF TR | SPY | 866 | $383,752 | 0.21% |
| 26 | NVIDIA CORPORATION | NVDA | 898 | $379,872 | 0.21% |
| 27 | ALPHABET INC | GOOG | 2,940 | $351,918 | 0.19% |
| 28 | ISHARES TR | 464287168 | 2,871 | $325,303 | 0.18% |
| 29 | ISHARES TR | 464287200 | 708 | $315,552 | 0.17% |
| 30 | JOHNSON & JOHNSON | JNJ | 1,592 | $263,441 | 0.14% |
| 31 | INVESCO QQQ TR | IVZ | 702 | $259,273 | 0.14% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 754 | $257,114 | 0.14% |
| 33 | VANGUARD WORLD FDS | 92204A405 | 3,111 | $252,738 | 0.14% |
| 34 | LOCKHEED MARTIN CORP | LMT | 547 | $251,849 | 0.14% |
| 35 | AMAZON COM INC | AMZN | 1,900 | $247,684 | 0.13% |
| 36 | UNION PAC CORP | UNP | 1,196 | $244,650 | 0.13% |
| 37 | FIFTH THIRD BANCORP | FITBM | 9,231 | $241,945 | 0.13% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 432 | $232,588 | 0.13% |
| 39 | PEPSICO INC | PEP | 1,243 | $230,290 | 0.12% |
| 40 | SPDR INDEX SHS FDS | 78463X889 | 6,756 | $219,850 | 0.12% |
| 41 | VANGUARD INDEX FDS | 922908736 | 764 | $216,172 | 0.12% |
| 42 | PNC FINL SVCS GROUP INC | 693475105 | 1,713 | $215,752 | 0.12% |
| 43 | VISA INC | V | 898 | $213,315 | 0.12% |
| 44 | ISHARES TR | 464287655 | 1,088 | $203,786 | 0.11% |
| 45 | VANGUARD INDEX FDS | 922908512 | 1,446 | $200,056 | 0.11% |
| 46 | AT&T INC | T-PC | 10,959 | $174,800 | 0.09% |
| 47 | PIMCO STRATEGIC INCOME FD | 72200X104 | 12,000 | $62,400 | 0.03% |
| 48 | QUANTUM SI INC | QSIAW | 11,150 | $19,958 | 0.01% |