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FSA Wealth Management LLC 13F Holdings
Holdings from the most recent 13F from FSA Wealth Management LLC
Filed: 2023-04-21 (Q1 2023) | Holdings: 44 | Value: $172.3M | 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 | Add 1% ($478.2K) | 23.32% | $40.2M | +83.05% | +15.18% | +31.98% | |
| IWD - ISHARES TR | Add 1% ($289.6K) | 20.72% | $35.7M | +35.02% | +6.29% | +13.92% | |
| VEA - VANGUARD TAX-MANAGED FDS | Add 1% ($131.7K) | 12.09% | $20.8M | +36.70% | +2.75% | +7.96% | |
| IWP - ISHARES TR | Add 1% ($80.9K) | 7.22% | $12.4M | +55.75% | +8.99% | +18.43% | |
| IWS - ISHARES TR | Add 1% ($116.6K) | 6.50% | $11.2M | +33.15% | +7.90% | +13.93% | |
| IWO - ISHARES TR | Add 1% ($71.2K) | 4.34% | $7.5M | +32.20% | +9.71% | +9.84% | |
| IWN - ISHARES TR | Add 2% ($114.0K) | 4.13% | $7.1M | +28.44% | +10.35% | +12.90% | |
| VWO - VANGUARD INTL EQUITY INDEX F | Add 1% ($60.0K) | 3.97% | $6.8M | +38.13% | +5.58% | +7.15% | |
| IXUS - ISHARES TR | Reduce 2% $(147.8K) | 3.36% | $5.8M | +37.26% | +3.45% | +7.74% | |
| AAPL - APPLE INC | Reduce 1% $(37.8K) | 1.98% | $3.4M | +38.70% | +16.98% | +1.05% | |
| SDY - SPDR SER TR | Reduce 2% $(83.4K) | 1.96% | $3.4M | +20.55% | +2.34% | +5.32% | |
| TSLA - TESLA INC | 1.72% | $3.0M | +96.72% | +63.41% | -13.73% | ||
| BND - VANGUARD BD INDEX FDS | 0.91% | $1.6M | +8.57% | -0.78% | -0.57% | ||
| MSFT - MICROSOFT CORP | Reduce 6% $(81.9K) | 0.73% | $1.3M | +82.46% | +22.61% | +43.31% | |
| CWST - CASELLA WASTE SYS INC | 0.69% | $1.2M | +12.91% | -3.46% | +5.08% | ||
| SPTM - SPDR SER TR | Reduce 3% $(40.0K) | 0.67% | $1.1M | +57.33% | +10.59% | +22.49% | |
| INTU - INTUIT | 0.57% | $973.7K | +57.56% | +8.73% | +36.35% | ||
| XOM - EXXON MOBIL CORP | Reduce 2% $(20.0K) | 0.45% | $783.5K | +2.11% | -8.18% | +7.72% | |
| VTI - VANGUARD INDEX FDS | Reduce 6% $(48.4K) | 0.44% | $766.3K | +58.09% | +10.88% | +22.72% | |
| VTV - VANGUARD INDEX FDS | Reduce 18% $(160.1K) | 0.42% | $717.0K | +36.79% | +5.62% | +14.94% | |
| PG - PROCTER AND GAMBLE CO | Add 1% ($2.8K) | 0.30% | $524.0K | +8.71% | -0.54% | +6.08% | |
| KO - COCA COLA CO | 0.27% | $459.0K | +16.87% | -2.80% | -3.50% | ||
| GOOG - ALPHABET INC | Reduce 11% $(56.2K) | 0.26% | $451.4K | +89.89% | +14.93% | +48.94% | |
| JPM - JPMORGAN CHASE & CO | Reduce 6% $(22.0K) | 0.22% | $370.8K | +119.59% | +13.26% | +38.43% | |
| DVY - ISHARES TR | Reduce 4% $(15.9K) | 0.21% | $355.5K | +29.07% | +0.70% | +5.78% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 33% $(173.9K) | 0.21% | $354.3K | +59.60% | +10.66% | +23.05% | |
| GOOGL - ALPHABET INC | Reduce 16% $(56.0K) | 0.18% | $305.0K | +90.08% | +15.21% | +48.15% | |
| IVV - ISHARES TR | Add 16% ($39.5K) | 0.17% | $290.6K | +59.94% | +10.70% | +23.18% | |
| JNJ - JOHNSON & JOHNSON | Reduce 7% $(21.7K) | 0.16% | $282.0K | +17.95% | +5.95% | -5.52% | |
| SPDW - SPDR INDEX SHS FDS | Add 1% ($2.8K) | 0.15% | $264.2K | +37.05% | +2.85% | +8.00% | |
| NVDA - NVIDIA CORPORATION | New Purchase | 0.15% | $257.5K | +549.78% | +65.17% | +194.46% | |
| LMT - LOCKHEED MARTIN CORP | Add 6% ($14.2K) | 0.15% | $251.5K | -1.77% | -4.67% | -1.67% | |
| FITB - FIFTH THIRD BANCORP | 0.14% | $249.4K | +72.32% | +5.81% | +39.60% | ||
| UNP - UNION PAC CORP | 0.14% | $240.5K | +20.06% | +10.35% | +21.26% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | New Purchase | 0.14% | $232.8K | +50.63% | +7.77% | +26.00% | |
| PEP - PEPSICO INC | 0.13% | $226.7K | -13.08% | +3.09% | -2.58% | ||
| QQQ - INVESCO QQQ TR | New Purchase | 0.13% | $225.0K | +81.37% | +19.08% | +33.26% | |
| PNC - PNC FINL SVCS GROUP INC | 0.13% | $221.8K | +72.18% | +10.68% | +31.61% | ||
| T - AT&T INC | 0.13% | $218.8K | +84.25% | -15.89% | -3.41% | ||
| AMZN - AMAZON COM INC | New Purchase | 0.12% | $207.8K | +107.90% | +19.64% | +64.63% | |
| V - VISA INC | New Purchase | 0.12% | $202.5K | +49.60% | +2.98% | +17.18% | |
| USB - US BANCORP DEL | Reduce 2% $(3.6K) | 0.12% | $201.5K | +55.58% | +19.78% | +30.02% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | Reduce 3% $(6.0K) | 0.12% | $201.0K | +62.13% | -4.65% | +1.92% | |
| QSI - QUANTUM SI INC | 0.01% | $19.6K | -38.27% | +98.77% | +0.00% | ||
| N/A - HEALTHIER CHOICES MGMT CORP COM | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - UNITED STATES TREASURY BILLS BILL | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - PPJ HEALTHCARE ENTERPRISES INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - OZOP ENERGY SOLUTIONS INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - UNITED STATES TREASURY BILLS BILL | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - UNITED STATES TREASURY BILLS BILL | Reduce 100% | 0.00% | $0.00 | ||||
| VOE - VANGUARD MCAP VL IDXVIP ETF | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - UNITED STATES TREASURY BILLS BILL | Reduce 100% | 0.00% | $0.00 | ||||
| VUG - VANGUARD GROWTH ETF | Reduce 100% | 0.00% | $0.00 | ||||
| SO - SOUTHERN CO COM | Reduce 100% | 0.00% | $0.00 | +29.24% | -0.03% | +3.15% | |
| TFI - SPDR SPDR NUVEEN BLOOMBERG MUNIC | Reduce 100% | 0.00% | $0.00 | ||||