10,000+ stock pitches from top investors available on joinyellowbrick.com
FSA Wealth Management LLC 13F Holdings
Holdings from the most recent 13F from FSA Wealth Management LLC
Filed: 2024-02-14 (Q4 2023) | Holdings: 614 | Value: $210.7M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| IWF - ISHARES TR | Reduce 2% $(1.2M) | 22.87% | $48.2M | +35.49% | +5.26% | +27.85% | |
| IWD - ISHARES TR | Add 1% ($260.3K) | 18.97% | $40.0M | +22.27% | +7.23% | +19.07% | |
| VEA - VANGUARD TAX-MANAGED FDS | Reduce 1% $(149.1K) | 10.58% | $22.3M | +29.19% | +8.00% | +12.35% | |
| IWP - ISHARES TR | Reduce 1% $(190.1K) | 6.77% | $14.3M | +28.16% | +2.51% | +27.91% | |
| IWS - ISHARES TR | Add 1% ($148.0K) | 6.07% | $12.8M | +19.29% | +7.51% | +16.23% | |
| IWN - ISHARES TR | Add 1% ($51.7K) | 4.00% | $8.4M | +12.89% | +5.48% | +13.25% | |
| IWO - ISHARES TR | 3.98% | $8.4M | +15.15% | +3.40% | +15.51% | ||
| VWO - VANGUARD INTL EQUITY INDEX F | Add 2% ($112.5K) | 3.51% | $7.4M | +30.62% | +9.08% | +16.79% | |
| IXUS - ISHARES TR | Reduce 1% $(38.0K) | 2.79% | $5.9M | +29.79% | +8.27% | +13.71% | |
| AAPL - APPLE INC | Reduce 2% $(74.5K) | 1.84% | $3.9M | +24.02% | +3.50% | +33.82% | |
| TSLA - TESLA INC | 1.69% | $3.6M | +71.23% | -8.02% | +87.20% | ||
| SDY - SPDR SER TR | Reduce 1% $(26.1K) | 1.47% | $3.1M | +19.21% | +7.48% | +12.41% | |
| MSFT - MICROSOFT CORP | Add 1% ($20.7K) | 0.78% | $1.6M | +25.08% | +3.85% | +0.93% | |
| INTU - INTUIT | 0.64% | $1.4M | +6.48% | -1.00% | -11.95% | ||
| BND - VANGUARD BD INDEX FDS | Reduce 20% $(322.1K) | 0.60% | $1.3M | +7.57% | +0.61% | +3.66% | |
| SPTM - SPDR SER TR | Reduce 6% $(81.7K) | 0.59% | $1.2M | +29.02% | +6.60% | +23.42% | |
| CWST - CASELLA WASTE SYS INC | Reduce 1% $(17.1K) | 0.57% | $1.2M | +9.70% | +5.91% | +24.79% | |
| VTV - VANGUARD INDEX FDS | 0.46% | $973.0K | +23.25% | +7.71% | +19.66% | ||
| VTI - VANGUARD INDEX FDS | Reduce 6% $(63.1K) | 0.44% | $936.0K | +28.91% | +6.13% | +23.52% | |
| XOM - EXXON MOBIL CORP | 0.36% | $756.0K | +13.60% | +18.83% | +13.18% | ||
| GOOG - ALPHABET INC | 0.29% | $617.0K | +39.40% | +20.37% | +29.08% | ||
| SPY - SPDR S&P 500 ETF TR | 0.29% | $612.0K | +30.22% | +6.44% | +24.04% | ||
| IVV - ISHARES TR | Add 5% ($26.7K) | 0.26% | $547.0K | +30.37% | +6.48% | +24.16% | |
| PG - PROCTER AND GAMBLE CO | 0.25% | $528.0K | +5.94% | +7.22% | +8.45% | ||
| GOOGL - ALPHABET INC | 0.21% | $444.0K | +40.08% | +20.52% | +28.85% | ||
| KO - COCA COLA CO | Reduce 18% $(81.0K) | 0.17% | $361.0K | +24.40% | +7.09% | +19.76% | |
| VOE - VANGUARD INDEX FDS | 0.17% | $357.0K | +22.27% | +8.17% | +17.42% | ||
| QQQ - INVESCO QQQ TR | 0.16% | $344.0K | +31.53% | +4.51% | +25.04% | ||
| VUG - VANGUARD INDEX FDS | Reduce 23% $(98.9K) | 0.16% | $337.0K | +36.41% | +5.15% | +28.40% | |
| JPM - JPMORGAN CHASE & CO | Reduce 36% $(180.4K) | 0.16% | $327.0K | +71.56% | +15.41% | +62.56% | |
| DVY - ISHARES TR | Reduce 1% $(2.7K) | 0.15% | $325.0K | +28.73% | +10.68% | +24.39% | |
| COST - COSTCO WHSL CORP NEW | Add 6% ($16.5K) | 0.15% | $310.0K | +38.98% | +9.26% | +47.17% | |
| AMZN - AMAZON COM INC | Reduce 2% $(6.2K) | 0.14% | $303.0K | +31.21% | +9.03% | +32.87% | |
| UNP - UNION PAC CORP | 0.14% | $294.0K | -6.66% | -0.88% | +2.69% | ||
| FITB - FIFTH THIRD BANCORP | 0.14% | $293.0K | +35.55% | +17.12% | +37.26% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | 0.14% | $292.0K | +22.43% | +3.41% | +20.97% | ||
| PNC - PNC FINL SVCS GROUP INC | 0.12% | $260.0K | +38.53% | +9.57% | +36.99% | ||
| JNJ - JOHNSON & JOHNSON | 0.12% | $252.0K | +20.25% | -1.38% | +3.33% | ||
| LMT - LOCKHEED MARTIN CORP | 0.12% | $252.0K | +10.91% | +11.68% | +5.06% | ||
| MUB - ISHARES TR | 0.12% | $250.0K | +0.98% | +0.06% | +1.72% | ||
| USB - US BANCORP DEL | New Purchase | 0.11% | $236.0K | +21.59% | +4.50% | +22.75% | |
| NVDA - NVIDIA CORPORATION | 0.11% | $234.0K | +137.55% | +28.11% | +88.77% | ||
| IWM - ISHARES TR | New Purchase | 0.10% | $218.0K | +14.04% | +4.47% | +14.38% | |
| V - VISA INC | Reduce 13% $(33.4K) | 0.10% | $216.0K | +25.22% | +1.38% | +29.44% | |
| VIOV - VANGUARD ADMIRAL FDS INC | New Purchase | 0.10% | $205.0K | +9.36% | +3.27% | +12.53% | |
| SPDW - SPDR INDEX SHS FDS | New Purchase | 0.10% | $204.0K | +29.56% | +8.00% | +12.78% | |
| MPC - MARATHON PETE CORP | 0.09% | $200.0K | +1.76% | +3.08% | -4.04% | ||
| SO - SOUTHERN CO | New Purchase | 0.09% | $197.0K | +50.47% | +19.51% | +33.94% | |
| IBM - INTERNATIONAL BUSINESS MACHS | New Purchase | 0.09% | $193.0K | +38.37% | -7.46% | +48.09% | |
| HON - HONEYWELL INTL INC | New Purchase | 0.09% | $184.0K | +14.86% | +5.20% | +8.41% | |
| T - AT&T INC | Reduce 100% | 0.00% | $0.00 | +42.84% | +3.97% | ||
| VFH - VANGUARD WORLD FDS | Reduce 100% | 0.00% | $0.00 | ||||
| PEP - PEPSICO INC | Reduce 100% | 0.00% | $0.00 | -0.41% | +7.67% | ||
| EPD - ENTERPRISE PRODS PARTNERS L | Reduce 100% | 0.00% | $0.00 | +36.25% | +10.09% | ||
| RCS - PIMCO STRATEGIC INCOME FD | Reduce 100% | 0.00% | $0.00 | ||||
| QSI - QUANTUM SI INC | Reduce 100% | 0.00% | $0.00 | ||||