13F HOLDINGS REPORT
TSA Wealth Managment LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001963669-24-000004
Total Value
$234.8M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 500,817 | $32.1M | 13.65% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 516,104 | $23.5M | 10.02% |
| 3 | ISHARES TR | 464287200 | 28,249 | $15.5M | 6.58% |
| 4 | ISHARES TR | 464287309 | 161,712 | $15.0M | 6.37% |
| 5 | ISHARES TR | 46432F339 | 82,429 | $14.1M | 5.99% |
| 6 | BLACKROCK ETF TRUST | BLK | 285,048 | $13.4M | 5.70% |
| 7 | ISHARES TR | 46434V613 | 269,979 | $12.2M | 5.20% |
| 8 | ISHARES TR | 464288885 | 115,483 | $11.8M | 5.03% |
| 9 | ISHARES TR | 464287101 | 34,023 | $9.0M | 3.83% |
| 10 | ISHARES TR | 464288588 | 95,341 | $8.8M | 3.73% |
| 11 | ISHARES TR | 464287408 | 42,140 | $7.7M | 3.27% |
| 12 | ISHARES TR | 464287721 | 46,659 | $7.0M | 2.99% |
| 13 | ISHARES TR | 464288877 | 103,713 | $5.5M | 2.34% |
| 14 | ISHARES INC | 46434G764 | 90,476 | $5.4M | 2.28% |
| 15 | COCA COLA CO | KO | 68,768 | $4.4M | 1.86% |
| 16 | ISHARES TR | 464287432 | 47,669 | $4.4M | 1.86% |
| 17 | BLACKROCK ETF TRUST II | BLK | 78,220 | $4.1M | 1.74% |
| 18 | ISHARES INC | 46434G103 | 62,829 | $3.4M | 1.43% |
| 19 | ISHARES TR | 46434V803 | 72,875 | $2.6M | 1.10% |
| 20 | ISHARES TR | 46435G219 | 52,059 | $2.3M | 0.98% |
| 21 | ISHARES TR | 464287176 | 21,091 | $2.3M | 0.96% |
| 22 | ISHARES TR | 46429B333 | 47,848 | $2.1M | 0.88% |
| 23 | ISHARES TR | 464288281 | 20,422 | $1.8M | 0.77% |
| 24 | KODIAK GAS SVCS INC | 50012A108 | 64,576 | $1.8M | 0.75% |
| 25 | ISHARES TR | 46429B267 | 71,646 | $1.6M | 0.69% |
| 26 | ISHARES TR | 46435U713 | 38,220 | $1.6M | 0.69% |
| 27 | ISHARES TR | 46435G102 | 18,770 | $1.5M | 0.63% |
| 28 | ISHARES TR | 464287226 | 15,108 | $1.5M | 0.62% |
| 29 | ISHARES TR | 46435G409 | 42,602 | $1.2M | 0.50% |
| 30 | ISHARES TR | 464288414 | 10,247 | $1.1M | 0.46% |
| 31 | APPLE INC | AAPL | 4,982 | $1.0M | 0.45% |
| 32 | ISHARES TR | 464287622 | 3,432 | $1.0M | 0.43% |
| 33 | ISHARES TR | 464288653 | 9,031 | $927,484 | 0.39% |
| 34 | ISHARES TR | 46435G425 | 7,163 | $854,689 | 0.36% |
| 35 | ISHARES TR | 46434V860 | 16,854 | $853,824 | 0.36% |
| 36 | MICROSOFT CORP | MSFT | 1,843 | $823,729 | 0.35% |
| 37 | ISHARES TR | 464287242 | 7,199 | $771,157 | 0.33% |
| 38 | ISHARES TR | 464287440 | 7,606 | $712,302 | 0.30% |
| 39 | ISHARES TR | 46429B747 | 6,505 | $647,182 | 0.28% |
| 40 | VANGUARD BD INDEX FDS | 921937819 | 8,546 | $640,010 | 0.27% |
| 41 | ISHARES TR | 464288596 | 6,213 | $638,129 | 0.27% |
| 42 | VANGUARD WHITEHALL FDS | 921946885 | 9,701 | $610,290 | 0.26% |
| 43 | NVIDIA CORPORATION | NVDA | 4,771 | $589,409 | 0.25% |
| 44 | ISHARES TR | 464287341 | 10,711 | $444,614 | 0.19% |
| 45 | ISHARES INC | 46434G889 | 9,206 | $429,644 | 0.18% |
| 46 | AMAZON COM INC | AMZN | 2,057 | $397,515 | 0.17% |
| 47 | ISHARES TR | 46429B697 | 4,624 | $388,213 | 0.17% |
| 48 | ISHARES TR | 464287861 | 6,678 | $365,687 | 0.16% |
| 49 | SPDR INDEX SHS FDS | 78463X509 | 9,648 | $363,440 | 0.15% |
| 50 | SCHWAB STRATEGIC TR | 808524649 | 6,903 | $354,814 | 0.15% |
| 51 | ISHARES TR | 464288679 | 3,041 | $336,031 | 0.14% |
| 52 | LINDE PLC | LIN | 719 | $315,504 | 0.13% |
| 53 | META PLATFORMS INC | META | 609 | $307,070 | 0.13% |
| 54 | TESLA INC | TSLA | 1,477 | $292,269 | 0.12% |
| 55 | CLEANSPARK INC | CLSKW | 16,830 | $268,439 | 0.11% |
| 56 | ISHARES TR | 464287549 | 2,631 | $248,130 | 0.11% |
| 57 | ALPHABET INC | GOOG | 1,336 | $243,274 | 0.10% |
| 58 | EXXON MOBIL CORP | XOM | 1,857 | $213,778 | 0.09% |
| 59 | ISHARES TR | 464288620 | 4,192 | $210,480 | 0.09% |
| 60 | USA COMPRESSION PARTNERS LP | USAC | 8,689 | $206,190 | 0.09% |
| 61 | ALPHABET INC | GOOG | 1,122 | $205,797 | 0.09% |
| 62 | ISHARES TR | 464287812 | 3,120 | $205,140 | 0.09% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 502 | $204,214 | 0.09% |
| 64 | CARRIAGE SVCS INC | 143905107 | 7,607 | $204,172 | 0.09% |
| 65 | RIOT PLATFORMS INC | RIOT | 80,000 | $159,328 | 0.07% |
| 66 | RIOT PLATFORMS INC | RIOT | 40,000 | $144,260 | 0.06% |