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FSA Wealth Management LLC 13F Holdings
Holdings from the most recent 13F from FSA Wealth Management LLC
Filed: 2023-02-13 (Q4 2022) | Holdings: 51 | Value: $171.8M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| IWD - ISHARES TRUST RUS 1000 VAL ETF | Add 11% ($3.6M) | 20.52% | $35.3M | +31.04% | -4.87% | +6.81% | |
| IWF - ISHARES TRUST RUS 1000 GRW ETF | Add 16% ($4.7M) | 20.26% | $34.8M | +88.34% | +5.28% | +38.94% | |
| VEA - VANGUARD FTSE DEVELOPED MKTS ETF | Add 12% ($2.0M) | 11.19% | $19.2M | +40.36% | +2.79% | +8.18% | |
| IWP - ISHARES TRUST RUS MD CP GR ETF | Add 15% ($1.5M) | 6.60% | $11.3M | +53.21% | -2.40% | +19.13% | |
| IWS - ISHARES TRUST RUS MDCP VAL ETF | Add 14% ($1.3M) | 6.40% | $11.0M | +24.92% | -7.90% | +4.14% | |
| N/A - UNITED STATES TREASURY BILLS BILL | New Purchase | 5.72% | $9.8M | ||||
| IWN - ISHARES TRUST RUS 2000 VAL ETF | Add 13% ($799.2K) | 4.12% | $7.1M | +14.82% | -12.76% | +0.84% | |
| IWO - ISHARES TRUST RUS 2000 GRW ETF | Add 15% ($932.7K) | 4.07% | $7.0M | +27.57% | -4.14% | +9.99% | |
| VWO - VANGUARD FTSE EMR MKT ETF | Add 20% ($1.1M) | 3.81% | $6.5M | +34.16% | -1.88% | +2.46% | |
| IXUS - ISHARES TRUST CORE MSCI TOTAL ETF | Reduce 7% $(420.8K) | 3.22% | $5.5M | +39.21% | +1.74% | +6.91% | |
| SDY - SPDR SERIES TRUST S&P DIVID ETF | Reduce 2% $(76.7K) | 2.04% | $3.5M | +16.77% | -5.29% | -2.37% | |
| AAPL - APPLE INC COM | Reduce 2% $(58.7K) | 1.58% | $2.7M | +50.44% | +13.27% | +21.70% | |
| TSLA - TESLA INC COM | 1.02% | $1.8M | +68.75% | -13.33% | -1.68% | ||
| BND - VANGUARD TOTAL BND MRKT ETF | New Purchase | 0.88% | $1.5M | +10.04% | +1.41% | +1.91% | |
| CWST - CASELLA WASTE SYSTEMS COM CL A | Reduce 3% $(34.4K) | 0.66% | $1.1M | +26.36% | +19.37% | +14.94% | |
| MSFT - MICROSOFT CORP COM | Add 5% ($48.9K) | 0.65% | $1.1M | +89.24% | +13.78% | +51.79% | |
| SPTM - SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | Add 1% ($10.3K) | 0.65% | $1.1M | +57.12% | -0.06% | +21.68% | |
| VTV - VANGUARD VALUE ETF | Reduce 72% $(2.3M) | 0.52% | $891.4K | +33.53% | -4.43% | +8.01% | |
| INTU - INTUIT INC COM | 0.49% | $850.1K | +70.59% | +2.53% | +58.87% | ||
| XOM - EXXON MOBIL CORPORATION COM | Reduce 5% $(38.3K) | 0.47% | $808.2K | +1.16% | -9.43% | -10.74% | |
| VTI - VANGUARD TOTAL STK MKT ETF | Reduce 2% $(13.6K) | 0.44% | $763.2K | +57.38% | -0.36% | +21.85% | |
| TFI - SPDR SPDR NUVEEN BLOOMBERG MUNIC | Reduce 21% $(144.9K) | 0.32% | $542.0K | +2.75% | +0.27% | +2.60% | |
| PG - PROCTER & GAMBLE CO COM | 0.31% | $531.3K | +21.16% | +12.02% | +13.88% | ||
| SPY - SPDR S&P500 ETF TRUST TR UNIT ETF | Add 5% ($25.6K) | 0.29% | $493.9K | +60.50% | +0.81% | +23.08% | |
| KO - COCA-COLA CO COM | Add 1% ($5.0K) | 0.27% | $470.7K | +26.64% | +7.01% | +1.58% | |
| GOOG - ALPHABET INC COM CL C | Reduce 3% $(14.2K) | 0.25% | $433.0K | +112.74% | +23.56% | +55.44% | |
| JPM - JP MORGAN CHASE & CO COM | Add 1% ($3.1K) | 0.24% | $404.2K | +118.13% | -4.36% | +27.06% | |
| VUG - VANGUARD GROWTH ETF | Reduce 83% $(1.9M) | 0.23% | $390.1K | +90.86% | +5.97% | +40.14% | |
| DVY - ISHARES TRUST SELECT DIVID ETF | Reduce 1% $(4.3K) | 0.22% | $382.1K | +21.67% | -10.30% | -5.89% | |
| N/A - UNITED STATES TREASURY BILLS BILL | New Purchase | 0.22% | $378.4K | ||||
| JNJ - JOHNSON & JOHNSON COM | Reduce 1% $(5.1K) | 0.20% | $346.1K | +18.76% | -1.26% | -1.40% | |
| FITB - FIFTH THIRD BANCORP COM | Reduce 1% $(3.3K) | 0.18% | $307.2K | +27.87% | -34.48% | -5.94% | |
| GOOGL - ALPHABET INC COM CL A | Reduce 4% $(14.1K) | 0.18% | $307.0K | +112.34% | +23.38% | +54.55% | |
| PNC - PNC FINANCIAL SERVICES GROUP COM | Reduce 2% $(4.9K) | 0.16% | $275.6K | +34.80% | -28.23% | -3.27% | |
| USB - US BANCORP COM | Reduce 5% $(12.2K) | 0.14% | $248.1K | +6.84% | -38.80% | -12.90% | |
| UNP - UNION PACIFIC CORP COM | 0.14% | $247.4K | +16.21% | -2.37% | +24.56% | ||
| LMT - LOCKHEED MARTIN CORP COM | New Purchase | 0.14% | $244.2K | -1.17% | -5.74% | -10.97% | |
| SPDW - SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | Add 4% ($8.3K) | 0.14% | $241.7K | +40.46% | +2.55% | +8.03% | |
| VOE - VANGUARD MCAP VL IDXVIP ETF | Reduce 74% $(674.6K) | 0.14% | $235.4K | +25.09% | -8.57% | +1.81% | |
| IVV - ISHARES TRUST CORE S&P500 ETF | Reduce 4% $(10.0K) | 0.14% | $234.6K | +60.84% | +0.81% | +23.21% | |
| N/A - UNITED STATES TREASURY BILLS BILL | New Purchase | 0.13% | $226.5K | ||||
| PEP - PEPSICO INC COM | Reduce 3% $(5.8K) | 0.13% | $224.1K | -7.84% | +10.44% | -2.69% | |
| RTX - RAYTHEON TECH CORP COM | Reduce 18% $(47.3K) | 0.12% | $213.2K | +66.45% | -3.02% | -6.45% | |
| T - AT&T INC COM | Reduce 9% $(20.4K) | 0.12% | $209.0K | +75.14% | -10.93% | -6.34% | |
| SO - SOUTHERN CO COM | New Purchase | 0.12% | $202.6K | +56.74% | +10.25% | +5.35% | |
| N/A - UNITED STATES TREASURY BILLS BILL | New Purchase | 0.12% | $200.4K | ||||
| QSI - QUANTUM-SI INC COM CL A | 0.01% | $20.4K | -51.46% | -31.07% | -19.66% | ||
| N/A - OZOP ENERGY SOLUTIONS INC COM | New Purchase | 0.00% | $67.00 | ||||
| N/A - HEALTHIER CHOICES MGMT CORP COM | New Purchase | 0.00% | $28.00 | ||||
| N/A - PPJ HEALTHCARE ENTERPRISES INC COM | New Purchase | 0.00% | $5.00 | ||||
| GOF - GUGGENHEIM STRATEGIC OPPORTUNI COM SBI | Reduce 100% | 0.00% | $0.00 | ||||
| VIOG - VANGUARD SMLCP 600 GRTH ETF | Reduce 100% | 0.00% | $0.00 | ||||
| JMST - JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | Reduce 100% | 0.00% | $0.00 | ||||
| WTER - THE ALKALINE WATER CO INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| VOT - VANGUARD MCAP GR IDXVIP ETF | Reduce 100% | 0.00% | $0.00 | ||||
| EEM - ISHARES TRUST MSCI EMG MKT ETF | Reduce 100% | 0.00% | $0.00 | ||||
| AMZN - AMAZON COM INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| VIOV - VANGUARD SMLCP 600 VAL ETF | Reduce 100% | 0.00% | $0.00 | ||||