$172 Million is the total value of FSA Wealth Management LLC's 44 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HEALTHIER CHOICES MGMT CORP COM | $0 | – | -138,000 | -100.0% | 0.00% | – | |
| PZOO | Exit | PAZOO INC COM | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | PPJ HEALTHCARE ENTERPRISES INC COM | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| OZSC | Exit | OZOP ENERGY SOLUTIONS INC COM | $0 | – | -13,350 | -100.0% | 0.00% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -201 | -100.0% | -0.12% | – | |
| SO | Exit | SOUTHERN CO COM | $0 | – | -2,837 | -100.0% | -0.12% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -230 | -100.0% | -0.13% | – | |
| VOE | Exit | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf | $0 | – | -1,740 | -100.0% | -0.14% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -382 | -100.0% | -0.22% | – | |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -1,831 | -100.0% | -0.23% | – |
| TFI | Exit | SPDR SPDR NUVEEN BLOOMBERG MUNICspdr nuveen bloomberg munic | $0 | – | -11,880 | -100.0% | -0.32% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -9,878 | -100.0% | -5.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST RUS 1000 GRW ETF | 16 | Q3 2023 | 24.4% |
| ISHARES TRUST RUS 1000 VAL ETF | 16 | Q3 2023 | 24.1% |
| VANGUARD TAX-MANAGED FDS | 16 | Q3 2023 | 12.1% |
| ISHARES TRUST RUS MD CP GR ETF | 16 | Q3 2023 | 7.2% |
| ISHARES TRUST RUS MDCP VAL ETF | 16 | Q3 2023 | 6.5% |
| ISHARES TRUST RUS 2000 GRW ETF | 16 | Q3 2023 | 4.4% |
| ISHARES TRUST RUS 2000 VAL ETF | 16 | Q3 2023 | 4.5% |
| ISHARES TRUST CORE MSCI TOTAL ETF | 16 | Q3 2023 | 3.9% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 4.0% |
| TESLA INC COM | 16 | Q3 2023 | 8.7% |
View FSA Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View FSA Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.