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FSA Wealth Management LLC 13F Holdings
Holdings from the most recent 13F from FSA Wealth Management LLC
Filed: 2023-11-15 (Q3 2023) | Holdings: 49 | Value: $178.8M | 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 |
| IWF - ISHARES TR | Reduce 1% $(440.7K) | 24.23% | $43.3M | +55.01% | +13.83% | +36.55% | |
| IWD - ISHARES TR | Add 1% ($431.3K) | 20.42% | $36.5M | +33.67% | +10.08% | +28.38% | |
| VEA - VANGUARD TAX-MANAGED FDS | Add 1% ($118.5K) | 11.46% | $20.5M | +38.96% | +8.39% | +13.32% | |
| IWP - ISHARES TR | 7.07% | $12.6M | +49.14% | +16.37% | +36.77% | ||
| IWS - ISHARES TR | Add 1% ($95.3K) | 6.35% | $11.3M | +31.84% | +10.85% | +29.18% | |
| IWO - ISHARES TR | 4.15% | $7.4M | +34.22% | +16.54% | +32.86% | ||
| IWN - ISHARES TR | Add 1% ($70.9K) | 4.09% | $7.3M | +24.29% | +10.91% | +27.45% | |
| VWO - VANGUARD INTL EQUITY INDEX F | Add 2% ($116.0K) | 3.88% | $6.9M | +35.22% | +4.41% | +16.52% | |
| IXUS - ISHARES TR | Reduce 2% $(98.4K) | 3.06% | $5.5M | +38.35% | +7.48% | +14.20% | |
| TSLA - TESLA INC | Add 1% ($20.8K) | 2.00% | $3.6M | +35.25% | -16.51% | +41.44% | |
| AAPL - APPLE INC | Add 1% ($42.5K) | 1.96% | $3.5M | +20.23% | -3.71% | +20.87% | |
| SDY - SPDR SER TR | Reduce 7% $(200.8K) | 1.61% | $2.9M | +25.82% | +6.34% | +22.28% | |
| BND - VANGUARD BD INDEX FDS | Add 3% ($43.3K) | 0.84% | $1.5M | +11.42% | +3.14% | +6.78% | |
| MSFT - MICROSOFT CORP | Add 5% ($70.1K) | 0.76% | $1.4M | +37.87% | +9.12% | +12.69% | |
| SPTM - SPDR SER TR | Add 1% ($12.5K) | 0.67% | $1.2M | +43.95% | +11.68% | +32.48% | |
| INTU - INTUIT | Add 1% ($8.2K) | 0.62% | $1.1M | +26.83% | +17.86% | +22.55% | |
| CWST - CASELLA WASTE SYS INC | 0.61% | $1.1M | +23.56% | +12.23% | +32.01% | ||
| VTV - VANGUARD INDEX FDS | Add 25% ($178.2K) | 0.50% | $902.3K | +34.92% | +10.19% | +29.21% | |
| VTI - VANGUARD INDEX FDS | Add 14% ($109.6K) | 0.50% | $894.4K | +44.63% | +12.25% | +33.03% | |
| XOM - EXXON MOBIL CORP | Add 5% ($44.0K) | 0.50% | $886.3K | +12.09% | +1.74% | +20.91% | |
| GOOG - ALPHABET INC | Add 1% ($5.4K) | 0.32% | $577.6K | +47.04% | +3.50% | +29.41% | |
| SPY - SPDR S&P 500 ETF TR | Add 48% ($178.3K) | 0.31% | $548.6K | +45.32% | +11.65% | +32.70% | |
| PG - PROCTER AND GAMBLE CO | Add 1% ($7.3K) | 0.29% | $523.5K | +9.63% | +4.29% | +15.14% | |
| IVV - ISHARES TR | Add 54% ($164.0K) | 0.26% | $468.1K | +45.52% | +11.68% | +32.85% | |
| JPM - JPMORGAN CHASE & CO | Add 4% ($15.7K) | 0.24% | $432.8K | +102.59% | +20.02% | +67.15% | |
| KO - COCA COLA CO | Add 1% ($3.5K) | 0.23% | $419.3K | +30.14% | +4.56% | +11.39% | |
| GOOGL - ALPHABET INC | Add 8% ($31.4K) | 0.23% | $416.1K | +48.32% | +3.94% | +29.99% | |
| VUG - VANGUARD INDEX FDS | Add 84% ($173.8K) | 0.21% | $381.9K | +55.65% | +13.63% | +36.79% | |
| VOE - VANGUARD INDEX FDS | Add 70% ($132.7K) | 0.18% | $322.0K | +32.62% | +9.14% | +29.87% | |
| DVY - ISHARES TR | Reduce 3% $(8.3K) | 0.17% | $300.8K | +35.10% | +5.98% | +31.24% | |
| QQQ - INVESCO QQQ TR | Add 20% ($49.1K) | 0.17% | $300.5K | +48.68% | +12.17% | +30.82% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 8% ($22.4K) | 0.16% | $286.5K | +36.58% | +13.47% | +31.98% | |
| AMZN - AMAZON COM INC | Add 7% ($17.0K) | 0.14% | $258.6K | +58.83% | +20.30% | +43.14% | |
| COST - COSTCO WHSL CORP NEW | Add 3% ($6.8K) | 0.14% | $250.8K | +75.14% | +26.46% | +61.31% | |
| JNJ - JOHNSON & JOHNSON | Add 1% ($2.0K) | 0.14% | $249.9K | +26.47% | +6.36% | +6.80% | |
| VFH - VANGUARD WORLD FDS | 0.14% | $249.9K | +58.37% | +15.00% | +48.55% | ||
| UNP - UNION PAC CORP | 0.14% | $243.5K | +7.46% | +13.56% | +9.71% | ||
| MUB - ISHARES TR | New Purchase | 0.13% | $237.2K | +4.86% | +3.84% | +5.81% | |
| LMT - LOCKHEED MARTIN CORP | Add 2% ($3.7K) | 0.13% | $227.4K | +4.88% | -4.20% | +22.32% | |
| V - VISA INC | Add 7% ($13.6K) | 0.12% | $220.2K | +40.12% | +12.26% | +26.53% | |
| FITB - FIFTH THIRD BANCORP | Reduce 8% $(18.3K) | 0.12% | $215.5K | +68.50% | +25.49% | +78.12% | |
| PEP - PEPSICO INC | 0.12% | $210.7K | -5.06% | -0.48% | -3.05% | ||
| EPD - ENTERPRISE PRODS PARTNERS L | New Purchase | 0.12% | $207.0K | +35.84% | +5.79% | +29.03% | |
| PNC - PNC FINL SVCS GROUP INC | Reduce 2% $(3.9K) | 0.12% | $206.4K | +61.51% | +16.66% | +66.71% | |
| NVDA - NVIDIA CORPORATION | Reduce 47% $(185.3K) | 0.11% | $205.3K | +260.51% | +49.18% | +187.99% | |
| MPC - MARATHON PETE CORP | New Purchase | 0.11% | $203.9K | +15.59% | +14.19% | +8.98% | |
| T - AT&T INC | Reduce 1% $(1.1K) | 0.09% | $163.5K | +102.36% | +8.60% | +53.72% | |
| RCS - PIMCO STRATEGIC INCOME FD | 0.04% | $63.7K | +53.16% | +17.35% | +57.41% | ||
| QSI - QUANTUM SI INC | 0.01% | $18.5K | -39.39% | +3.03% | -59.95% | ||
| SPDW - SPDR INDEX SHS FDS | Reduce 100% | 0.00% | $0.00 | ||||
| IWM - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||