13F HOLDINGS REPORT
TSA Wealth Managment LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001963669-25-000001
Total Value
$245.8M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 424,898 | $29.3M | 11.92% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 1,159,479 | $26.3M | 10.71% |
| 3 | ISHARES TR | 464287309 | 145,413 | $14.8M | 6.01% |
| 4 | ISHARES TR | 46432F339 | 82,684 | $14.7M | 5.99% |
| 5 | ISHARES TR | 464287200 | 24,828 | $14.6M | 5.95% |
| 6 | BLACKROCK ETF TRUST | BLK | 278,199 | $14.3M | 5.80% |
| 7 | ISHARES TR | 46434V613 | 265,871 | $12.0M | 4.89% |
| 8 | ISHARES TR | 464288885 | 121,164 | $11.7M | 4.77% |
| 9 | ISHARES TR | 464288877 | 199,341 | $10.5M | 4.26% |
| 10 | ISHARES TR | 464287101 | 34,251 | $9.9M | 4.03% |
| 11 | ISHARES TR | 464288588 | 99,000 | $9.1M | 3.69% |
| 12 | ISHARES TR | 464287408 | 41,247 | $7.9M | 3.20% |
| 13 | ISHARES TR | 464287721 | 44,762 | $7.1M | 2.91% |
| 14 | ISHARES INC | 46434G764 | 120,138 | $6.7M | 2.71% |
| 15 | BLACKROCK ETF TRUST II | BLK | 118,064 | $6.1M | 2.50% |
| 16 | COCA COLA CO | KO | 69,171 | $4.3M | 1.75% |
| 17 | ISHARES TR | 464287432 | 46,605 | $4.1M | 1.66% |
| 18 | KODIAK GAS SVCS INC | 50012A108 | 80,625 | $3.3M | 1.34% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 32,874 | $3.1M | 1.27% |
| 20 | ISHARES INC | 46434G103 | 44,949 | $2.3M | 0.95% |
| 21 | ISHARES TR | 46435G102 | 24,582 | $2.1M | 0.85% |
| 22 | ISHARES TR | 46429B333 | 46,121 | $2.0M | 0.81% |
| 23 | ISHARES TR | 464288281 | 21,437 | $1.9M | 0.78% |
| 24 | ISHARES TR | 46429B267 | 76,900 | $1.8M | 0.72% |
| 25 | ISHARES TR | 46435U713 | 36,980 | $1.7M | 0.70% |
| 26 | ISHARES TR | 464288414 | 15,945 | $1.7M | 0.69% |
| 27 | ISHARES TR | 46435G409 | 62,508 | $1.7M | 0.69% |
| 28 | ISHARES GOLD TR | IAU | 27,212 | $1.3M | 0.55% |
| 29 | APPLE INC | AAPL | 5,288 | $1.3M | 0.54% |
| 30 | ISHARES TR | 46435G250 | 24,718 | $1.2M | 0.47% |
| 31 | ISHARES TR | 464287622 | 3,593 | $1.2M | 0.47% |
| 32 | ISHARES TR | 464288653 | 10,274 | $1.0M | 0.42% |
| 33 | ISHARES TR | 464287226 | 10,318 | $999,814 | 0.41% |
| 34 | ISHARES TR | 46435G425 | 7,117 | $916,812 | 0.37% |
| 35 | MICROSOFT CORP | MSFT | 2,076 | $875,034 | 0.36% |
| 36 | NVIDIA CORPORATION | NVDA | 6,352 | $853,010 | 0.35% |
| 37 | ISHARES TR | 464287861 | 16,309 | $849,047 | 0.35% |
| 38 | SCHWAB STRATEGIC TR | 808524649 | 28,540 | $732,907 | 0.30% |
| 39 | TESLA INC | TSLA | 1,782 | $719,643 | 0.29% |
| 40 | VANGUARD BD INDEX FDS | 921937819 | 9,006 | $673,018 | 0.27% |
| 41 | ISHARES TR | 464287440 | 6,804 | $629,030 | 0.26% |
| 42 | VANGUARD WHITEHALL FDS | 921946885 | 9,332 | $589,316 | 0.24% |
| 43 | ISHARES TR | 464288596 | 5,482 | $560,395 | 0.23% |
| 44 | ISHARES TR | 464287242 | 4,939 | $527,683 | 0.21% |
| 45 | AMAZON COM INC | AMZN | 2,131 | $467,520 | 0.19% |
| 46 | ISHARES INC | 46434G889 | 10,226 | $462,491 | 0.19% |
| 47 | META PLATFORMS INC | META | 683 | $399,903 | 0.16% |
| 48 | ISHARES TR | 46429B747 | 3,830 | $385,298 | 0.16% |
| 49 | SPDR INDEX SHS FDS | 78463X509 | 9,649 | $370,232 | 0.15% |
| 50 | ISHARES TR | 464287549 | 3,225 | $329,240 | 0.13% |
| 51 | ISHARES TR | 46429B697 | 3,683 | $326,995 | 0.13% |
| 52 | LINDE PLC | LIN | 729 | $305,210 | 0.12% |
| 53 | CARRIAGE SVCS INC | 143905107 | 7,607 | $303,139 | 0.12% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 618 | $280,127 | 0.11% |
| 55 | ALPHABET INC | GOOG | 1,476 | $279,354 | 0.11% |
| 56 | ISHARES TR | 46435G219 | 6,222 | $276,008 | 0.11% |
| 57 | ISHARES TR | 464288158 | 2,392 | $252,308 | 0.10% |
| 58 | EXXON MOBIL CORP | XOM | 2,188 | $235,363 | 0.10% |
| 59 | 3M CO | MMM | 1,804 | $232,878 | 0.09% |
| 60 | ALPHABET INC | GOOG | 1,140 | $217,102 | 0.09% |
| 61 | AFLAC INC | AFL | 2,037 | $210,716 | 0.09% |
| 62 | USA COMPRESSION PARTNERS LP | USAC | 8,689 | $204,713 | 0.08% |
| 63 | ISHARES TR | 464287812 | 3,120 | $204,641 | 0.08% |
| 64 | CLEANSPARK INC | CLSKW | 16,830 | $155,004 | 0.06% |