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Size ($ in 1000's)
At 12/31/2023: $210,737
At 09/30/2023: $178,756
FSA Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FSA Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the FSA Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by FSA Wealth Management LLC.
In the FSA Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by FSA Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the FSA Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IWF) |
158,957 |
-3,896 |
$48,191 | | IWF | 158,957 | -3,896 | $48,191 | | ISHARES TR (IWD) |
241,966 |
+1,575 |
$39,985 | | IWD | 241,966 | +1,575 | $39,985 | | VANGUARD TAX MANAGED FDS (VEA) |
465,298 |
-3,113 |
$22,288 | | VEA | 465,298 | -3,113 | $22,288 | | ISHARES TR (IWP) |
136,592 |
-1,820 |
$14,268 | | IWP | 136,592 | -1,820 | $14,268 | | ISHARES TR (IWS) |
110,050 |
+1,273 |
$12,798 | | IWS | 110,050 | +1,273 | $12,798 | | ISHARES TR (IWN) |
54,306 |
+333 |
$8,435 | | IWN | 54,306 | +333 | $8,435 | | ISHARES TR (IWO) |
33,223 |
+141 |
$8,379 | | IWO | 33,223 | +141 | $8,379 | | VANGUARD INTL EQUITY INDEX F (VWO) |
179,786 |
+2,737 |
$7,389 | | VWO | 179,786 | +2,737 | $7,389 | | ISHARES TR (IXUS) |
90,714 |
-585 |
$5,890 | | IXUS | 90,714 | -585 | $5,890 | | APPLE INC |
20,123 |
-387 |
$3,874 | | AAPL | 20,123 | -387 | $3,874 | | TESLA INC |
14,334 |
+20 |
$3,562 | | TSLA | 14,334 | +20 | $3,562 | | SPDR SER TR (SDY) |
24,872 |
-209 |
$3,108 | | SDY | 24,872 | -209 | $3,108 | | MICROSOFT CORP |
4,358 |
+55 |
$1,639 | | MSFT | 4,358 | +55 | $1,639 | | INTUIT |
2,172 |
UNCH |
$1,358 | | INTU | 2,172 | UNCH | $1,358 | | VANGUARD BD INDEX FDS (BND) |
17,043 |
-4,377 |
$1,254 | | BND | 17,043 | -4,377 | $1,254 | | SPDR SER TR (SPTM) |
21,375 |
-1,398 |
$1,249 | | SPTM | 21,375 | -1,398 | $1,249 | | CASELLA WASTE SYS INC |
14,070 |
-200 |
$1,202 | | CWST | 14,070 | -200 | $1,202 | | VANGUARD INDEX FDS (VTV) |
6,511 |
-31 |
$973 | | VTV | 6,511 | -31 | $973 | | VANGUARD INDEX FDS (VTI) |
3,945 |
-266 |
$936 | | VTI | 3,945 | -266 | $936 | | EXXON MOBIL CORP |
7,559 |
+21 |
$756 | | XOM | 7,559 | +21 | $756 | | ALPHABET INC |
4,381 |
UNCH |
$617 | | GOOG | 4,381 | UNCH | $617 | | SPDR S&P 500 ETF TR (SPY) |
1,287 |
+4 |
$612 | | SPY | 1,287 | +4 | $612 | | ISHARES TR (IVV) |
1,146 |
+56 |
$547 | | IVV | 1,146 | +56 | $547 | | PROCTER AND GAMBLE CO |
3,604 |
+15 |
$528 | | PG | 3,604 | +15 | $528 | | ALPHABET INC |
3,180 |
UNCH |
$444 | | GOOGL | 3,180 | UNCH | $444 | | COCA COLA CO |
6,118 |
-1,373 |
$361 | | KO | 6,118 | -1,373 | $361 | | VANGUARD INDEX FDS (VOE) |
2,461 |
+2 |
$357 | | VOE | 2,461 | +2 | $357 | | INVESCO QQQ TR |
840 |
+1 |
$344 | | QQQ | 840 | +1 | $344 | | VANGUARD INDEX FDS (VUG) |
1,084 |
-318 |
$337 | | VUG | 1,084 | -318 | $337 | | JPMORGAN CHASE & CO |
1,923 |
-1,061 |
$327 | | JPM | 1,923 | -1,061 | $327 | | ISHARES TR (DVY) |
2,771 |
-23 |
$325 | | DVY | 2,771 | -23 | $325 | | COSTCO WHSL CORP NEW |
469 |
+25 |
$310 | | COST | 469 | +25 | $310 | | AMAZON COM INC |
1,993 |
-41 |
$303 | | AMZN | 1,993 | -41 | $303 | | UNION PAC CORP |
1,196 |
UNCH |
$294 | | UNP | 1,196 | UNCH | $294 | | FIFTH THIRD BANCORP |
8,507 |
UNCH |
$293 | | FITB | 8,507 | UNCH | $293 |  BERKSHIRE HATHAWAY INC DEL |
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$292 | | BRK.B | 818 | UNCH | $292 | | PNC FINL SVCS GROUP INC |
1,681 |
UNCH |
$260 | | PNC | 1,681 | UNCH | $260 | | JOHNSON & JOHNSON |
1,607 |
+2 |
$252 | | JNJ | 1,607 | +2 | $252 | | LOCKHEED MARTIN CORP |
556 |
UNCH |
$252 | | LMT | 556 | UNCH | $252 | | ISHARES TR (MUB) |
2,308 |
-5 |
$250 | | MUB | 2,308 | -5 | $250 | | US BANCORP DEL |
5,451 |
+5,451 |
$236 | | USB | 5,451 | +5,451 | $236 | | NVIDIA CORPORATION |
472 |
UNCH |
$234 | | NVDA | 472 | UNCH | $234 | | ISHARES TR (IWM) |
1,088 |
+1,088 |
$218 | | IWM | 1,088 | +1,088 | $218 | | VISA INC |
829 |
-128 |
$216 | | V | 829 | -128 | $216 | | VANGUARD ADMIRAL FDS INC (VIOV) |
2,313 |
+2,313 |
$205 | | VIOV | 2,313 | +2,313 | $205 | | SPDR INDEX SHS FDS (SPDW) |
5,985 |
+5,985 |
$204 | | SPDW | 5,985 | +5,985 | $204 | | MARATHON PETE CORP |
1,347 |
UNCH |
$200 | | MPC | 1,347 | UNCH | $200 | | SOUTHERN CO |
2,812 |
+2,812 |
$197 | | SO | 2,812 | +2,812 | $197 | | INTERNATIONAL BUSINESS MACHS |
1,183 |
+1,183 |
$193 | | IBM | 1,183 | +1,183 | $193 | | HONEYWELL INTL INC |
878 |
+878 |
$184 | | HON | 878 | +878 | $184 |
See Full List: All Stocks Held By FSA Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By FSA Wealth Management LLC
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