13F HOLDINGS REPORT
TSA Wealth Managment LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001963669-24-000006
Total Value
$248.3M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 440,048 | $29.7M | 11.96% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 609,155 | $28.9M | 11.66% |
| 3 | ISHARES TR | 464287200 | 27,346 | $15.8M | 6.35% |
| 4 | ISHARES TR | 46432F339 | 82,231 | $14.7M | 5.94% |
| 5 | ISHARES TR | 464287309 | 149,490 | $14.3M | 5.76% |
| 6 | BLACKROCK ETF TRUST | BLK | 285,287 | $14.1M | 5.68% |
| 7 | ISHARES TR | 46434V613 | 267,804 | $12.6M | 5.08% |
| 8 | ISHARES TR | 464288877 | 200,185 | $11.5M | 4.64% |
| 9 | ISHARES TR | 464288885 | 99,872 | $10.8M | 4.33% |
| 10 | ISHARES TR | 464287101 | 34,695 | $9.6M | 3.87% |
| 11 | ISHARES TR | 464288588 | 96,435 | $9.2M | 3.72% |
| 12 | ISHARES TR | 464287408 | 41,469 | $8.2M | 3.29% |
| 13 | ISHARES TR | 464287721 | 46,635 | $7.1M | 2.85% |
| 14 | ISHARES INC | 46434G764 | 112,178 | $6.9M | 2.76% |
| 15 | BLACKROCK ETF TRUST II | BLK | 111,224 | $6.0M | 2.40% |
| 16 | COCA COLA CO | KO | 69,068 | $5.0M | 2.00% |
| 17 | ISHARES TR | 464287432 | 47,505 | $4.7M | 1.88% |
| 18 | ISHARES INC | 46434G103 | 45,975 | $2.6M | 1.06% |
| 19 | ISHARES TR | 46435G219 | 56,794 | $2.6M | 1.06% |
| 20 | KODIAK GAS SVCS INC | 50012A108 | 84,550 | $2.5M | 0.99% |
| 21 | ISHARES TR | 46429B333 | 44,759 | $2.0M | 0.81% |
| 22 | ISHARES TR | 464288281 | 20,644 | $1.9M | 0.78% |
| 23 | ISHARES TR | 46435U713 | 37,716 | $1.8M | 0.71% |
| 24 | ISHARES TR | 46429B267 | 73,102 | $1.7M | 0.69% |
| 25 | ISHARES TR | 464288414 | 15,688 | $1.7M | 0.69% |
| 26 | ISHARES TR | 464287226 | 15,821 | $1.6M | 0.65% |
| 27 | ISHARES TR | 46435G102 | 19,061 | $1.6M | 0.64% |
| 28 | ISHARES TR | 46435G409 | 44,053 | $1.3M | 0.52% |
| 29 | APPLE INC | AAPL | 5,268 | $1.2M | 0.49% |
| 30 | ISHARES TR | 464288653 | 10,268 | $1.1M | 0.45% |
| 31 | ISHARES TR | 464287622 | 3,561 | $1.1M | 0.45% |
| 32 | ISHARES TR | 464287861 | 17,740 | $1.0M | 0.42% |
| 33 | ISHARES TR | 46435G425 | 7,163 | $903,827 | 0.36% |
| 34 | MICROSOFT CORP | MSFT | 2,085 | $897,176 | 0.36% |
| 35 | NVIDIA CORPORATION | NVDA | 6,409 | $778,309 | 0.31% |
| 36 | SCHWAB STRATEGIC TR | 808524649 | 14,269 | $749,551 | 0.30% |
| 37 | ISHARES TR | 464287440 | 7,352 | $721,378 | 0.29% |
| 38 | ISHARES INC | 46434G889 | 13,740 | $684,115 | 0.28% |
| 39 | VANGUARD BD INDEX FDS | 921937819 | 8,693 | $681,270 | 0.27% |
| 40 | ISHARES TR | 464287242 | 6,027 | $680,930 | 0.27% |
| 41 | ISHARES TR | 464288596 | 5,970 | $637,835 | 0.26% |
| 42 | VANGUARD WHITEHALL FDS | 921946885 | 9,345 | $620,228 | 0.25% |
| 43 | TESLA INC | TSLA | 1,822 | $476,690 | 0.19% |
| 44 | ISHARES TR | 46429B747 | 3,990 | $404,267 | 0.16% |
| 45 | META PLATFORMS INC | META | 702 | $401,853 | 0.16% |
| 46 | SPDR INDEX SHS FDS | 78463X509 | 9,649 | $398,311 | 0.16% |
| 47 | AMAZON COM INC | AMZN | 2,079 | $387,380 | 0.16% |
| 48 | LINDE PLC | LIN | 769 | $366,705 | 0.15% |
| 49 | ISHARES TR | 46429B697 | 3,773 | $344,493 | 0.14% |
| 50 | ISHARES TR | 464287176 | 3,045 | $336,381 | 0.14% |
| 51 | ISHARES TR | 464287549 | 3,249 | $311,709 | 0.13% |
| 52 | ISHARES TR | 464287341 | 6,585 | $266,561 | 0.11% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 572 | $263,269 | 0.11% |
| 54 | 3M CO | MMM | 1,828 | $249,888 | 0.10% |
| 55 | CARRIAGE SVCS INC | 143905107 | 7,607 | $249,738 | 0.10% |
| 56 | ALPHABET INC | GOOG | 1,498 | $248,477 | 0.10% |
| 57 | ISHARES TR | 464288158 | 2,313 | $245,617 | 0.10% |
| 58 | EXXON MOBIL CORP | XOM | 2,067 | $242,294 | 0.10% |
| 59 | AFLAC INC | AFL | 2,027 | $226,628 | 0.09% |
| 60 | ISHARES TR | 464288620 | 4,197 | $220,678 | 0.09% |
| 61 | ISHARES TR | 464287812 | 3,120 | $220,178 | 0.09% |
| 62 | CLEANSPARK INC | CLSKW | 16,830 | $157,192 | 0.06% |
| 63 | RIOT PLATFORMS INC | RIOT | 80,000 | $79,200 | 0.03% |