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FSA Wealth Management LLC 13F Holdings
Holdings from the most recent 13F from FSA Wealth Management LLC
Filed: 2023-07-31 (Q2 2023) | Holdings: 48 | Value: $185.3M | 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 | 24.43% | $45.3M | +57.05% | -5.96% | +24.87% | ||
| IWD - ISHARES TR | Add 1% ($496.2K) | 20.24% | $37.5M | +27.18% | -9.12% | +13.68% | |
| VEA - VANGUARD TAX-MANAGED FDS | Add 1% ($214.6K) | 11.61% | $21.5M | +33.07% | -9.04% | +8.77% | |
| IWP - ISHARES TR | Add 1% ($137.0K) | 7.20% | $13.3M | +42.75% | -11.83% | +10.71% | |
| IWS - ISHARES TR | Add 2% ($267.9K) | 6.39% | $11.8M | +23.27% | -12.15% | +12.57% | |
| IWO - ISHARES TR | 4.33% | $8.0M | +18.77% | -17.67% | +9.67% | ||
| IWN - ISHARES TR | Add 3% ($215.8K) | 4.06% | $7.5M | +14.88% | -14.15% | +12.57% | |
| VWO - VANGUARD INTL EQUITY INDEX F | Add 3% ($197.1K) | 3.82% | $7.1M | +28.49% | -9.68% | +5.68% | |
| IXUS - ISHARES TR | 3.14% | $5.8M | +32.07% | -9.41% | +8.07% | ||
| AAPL - APPLE INC | Reduce 2% $(86.5K) | 2.12% | $3.9M | +16.46% | -11.23% | +11.87% | |
| TSLA - TESLA INC | 2.01% | $3.7M | +21.65% | -22.76% | -18.55% | ||
| SDY - SPDR SER TR | Reduce 2% $(59.5K) | 1.77% | $3.3M | +17.87% | -10.73% | +9.40% | |
| BND - VANGUARD BD INDEX FDS | Reduce 2% $(24.9K) | 0.82% | $1.5M | +9.99% | -3.27% | +5.93% | |
| MSFT - MICROSOFT CORP | Reduce 7% $(96.7K) | 0.75% | $1.4M | +53.22% | +3.46% | +25.41% | |
| CWST - CASELLA WASTE SYS INC | 0.70% | $1.3M | +25.03% | -7.78% | +26.50% | ||
| SPTM - SPDR SER TR | Reduce 1% $(13.0K) | 0.66% | $1.2M | +41.61% | -7.45% | +20.20% | |
| INTU - INTUIT | Reduce 1% $(12.8K) | 0.53% | $987.9K | +38.65% | -4.02% | +25.68% | |
| VTI - VANGUARD INDEX FDS | Reduce 2% $(13.2K) | 0.44% | $814.0K | +41.75% | -7.92% | +19.64% | |
| XOM - EXXON MOBIL CORP | 0.41% | $768.3K | +9.73% | -0.42% | +13.20% | ||
| VTV - VANGUARD INDEX FDS | Add 1% ($8.4K) | 0.40% | $746.0K | +29.88% | -7.53% | +16.22% | |
| PG - PROCTER AND GAMBLE CO | 0.29% | $537.0K | +7.57% | -3.42% | +8.99% | ||
| GOOG - ALPHABET INC | 0.28% | $525.0K | +53.90% | -2.51% | +31.94% | ||
| KO - COCA COLA CO | 0.24% | $447.4K | +20.95% | -8.38% | +12.96% | ||
| JPM - JPMORGAN CHASE & CO | Add 1% ($4.5K) | 0.23% | $418.3K | +94.57% | -11.09% | +35.42% | |
| SPY - SPDR S&P 500 ETF TR | 0.21% | $383.8K | +43.58% | -7.04% | +20.68% | ||
| NVDA - NVIDIA CORPORATION | Reduce 3% $(12.3K) | 0.21% | $379.9K | +277.77% | -8.89% | +135.14% | |
| GOOGL - ALPHABET INC | 0.19% | $351.9K | +53.33% | -3.31% | +30.73% | ||
| DVY - ISHARES TR | Reduce 5% $(18.4K) | 0.18% | $325.3K | +28.19% | -9.27% | +14.52% | |
| IVV - ISHARES TR | 0.17% | $315.6K | +43.80% | -7.03% | +20.80% | ||
| JNJ - JOHNSON & JOHNSON | Reduce 12% $(37.6K) | 0.14% | $263.4K | +14.48% | -9.98% | -0.34% | |
| QQQ - INVESCO QQQ TR | 0.14% | $259.3K | +49.88% | -6.50% | +21.06% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | 0.14% | $257.1K | +38.82% | -2.35% | +22.66% | ||
| VFH - VANGUARD WORLD FDS | New Purchase | 0.14% | $252.7K | +56.30% | -8.00% | +24.88% | |
| LMT - LOCKHEED MARTIN CORP | Add 3% ($6.9K) | 0.14% | $251.8K | +5.29% | +1.87% | +26.24% | |
| AMZN - AMAZON COM INC | Reduce 6% $(14.6K) | 0.13% | $247.7K | +67.59% | +2.58% | +37.83% | |
| UNP - UNION PAC CORP | 0.13% | $244.7K | +1.96% | -9.81% | +7.98% | ||
| FITB - FIFTH THIRD BANCORP | Reduce 1% $(3.4K) | 0.13% | $241.9K | +60.89% | -17.31% | +46.68% | |
| COST - COSTCO WHSL CORP NEW | New Purchase | 0.13% | $232.6K | +83.87% | -0.50% | +50.25% | |
| PEP - PEPSICO INC | 0.12% | $230.3K | -14.14% | -11.45% | -3.84% | ||
| SPDW - SPDR INDEX SHS FDS | Reduce 18% $(47.9K) | 0.12% | $219.8K | +33.29% | -9.16% | +8.76% | |
| VUG - VANGUARD INDEX FDS | New Purchase | 0.12% | $216.2K | +57.08% | -6.70% | +24.64% | |
| PNC - PNC FINL SVCS GROUP INC | Reduce 2% $(4.0K) | 0.12% | $215.8K | +54.87% | -15.59% | +34.89% | |
| V - VISA INC | 0.12% | $213.3K | +47.48% | +0.80% | +13.01% | ||
| IWM - ISHARES TR | New Purchase | 0.11% | $203.8K | +17.07% | -15.80% | +11.21% | |
| VOE - VANGUARD INDEX FDS | New Purchase | 0.11% | $200.1K | +25.52% | -10.62% | +13.53% | |
| T - AT&T INC | Reduce 4% $(6.5K) | 0.09% | $174.8K | +124.91% | +9.05% | +42.86% | |
| RCS - PIMCO STRATEGIC INCOME FD | New Purchase | 0.03% | $62.4K | +58.76% | -4.72% | +37.50% | |
| QSI - QUANTUM SI INC | 0.01% | $20.0K | -74.23% | -69.33% | -74.51% | ||
| RTX - RAYTHEON TECHNOLOGIES CORP | Reduce 100% | 0.00% | $0.00 | +45.14% | -5.08% | +37.60% | |
| USB - US BANCORP DEL | Reduce 100% | 0.00% | $0.00 | +43.60% | -18.01% | +15.88% | |