Fsa Wealth Management LLC
CIK Number: 0001804256
235.62M
Market Value
525
# of Holdings
2 months
Avg. Holding Period
34.24%
Win Rate
13.07%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | iShares Russell... | 409.82 | +1.05% | 149.69K | -3.58% | 60.11M | 375.38 | 24.40% |
| 2 | IWD | iShares Russell... | 190.16 | +0.17% | 253.89K | -0.44% | 47M | 189.8 | 19.08% |
| 3 | VEA | Vanguard Develo... | 56.41 | +0.44% | 505.79K | +1.17% | 24.19M | 52.75 | 9.82% |
| 4 | IWP | iShares Russell... | 135.18 | +1.35% | 136.22K | -2.37% | 17.27M | 117.29 | 7.01% |
| 5 | IWS | iShares Russell... | 129.32 | +0.51% | 115.08K | -0.42% | 14.88M | 132.25 | 6.04% |
| 6 | IWO | iShares Russell... | 278.10 | +1.14% | 34.71K | -1.08% | 9.99M | 284 | 4.06% |
| 7 | IWN | iShares Russell... | 154.01 | +0.36% | 57.68K | +0.21% | 9.47M | 166.81 | 3.84% |
| 8 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 193.14K | +0.62% | 8.51M | 47.83 | 3.45% |
| 9 | IXUS | iShares Core MS... | 75.92 | -0.92% | 91.63K | 0.00% | 6.06M | 72.63 | 2.46% |
| 10 | AAPL | Apple Inc. | 198.10 | +0.84% | 19.53K | -5.44% | 4.89M | 233 | 1.99% |
| 11 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 10.72K | -23.7% | 4.33M | 261.63 | 1.76% |
| 12 | SDY | SPDR S&P Divide... | 135.11 | +0.23% | 24.5K | -0.23% | 3.24M | 142.04 | 1.31% |
| 13 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 4.41K | -3.99% | 1.86M | 430.3 | 0.75% |
| 14 | SPTM | SPDR Portfolio ... | 73.02 | +0.89% | 20.64K | -0.9% | 1.47M | 70.06 | 0.60% |
| 15 | CWST | Casella Waste S... | 116.06 | -1.45% | 13.82K | 0.00% | 1.46M | 99.49 | 0.59% |
| 16 | VTI | Vanguard Total ... | 296.15 | +0.88% | 4.8K | +0.13% | 1.39M | 283.17 | 0.56% |
| 17 | INTU | Intuit Inc. | 767.56 | +1.80% | 2.05K | -2.33% | 1.29M | 621 | 0.52% |
| 18 | VTV | Vanguard Value ... | 174.03 | +0.37% | 6.62K | +0.20% | 1.12M | 174.56 | 0.45% |
| 19 | BND | Vanguard Total ... | 72.56 | -0.19% | 14.82K | +17.56% | 1.07M | 74.63 | 0.43% |
| 20 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 7.64K | +0.16% | 821.6K | 117.2 | 0.33% |
| 21 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 4.25K | -0.89% | 810.39K | 167.19 | 0.33% |
| 22 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 1.29K | +0.15% | 758.61K | 573.78 | 0.31% |
| 23 | IVV | iShares Core S&... | 603.05 | +0.54% | 1.07K | -6.97% | 628.85K | 576.82 | 0.26% |
| 24 | VUG | Vanguard Growth... | 423.26 | +1.18% | 1.53K | +0.92% | 628.11K | 384.17 | 0.26% |
| 25 | PG | The Procter & G... | 160.70 | +0.26% | 3.66K | -3.76% | 614.08K | 173.2 | 0.25% |
| 26 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 3.18K | -10.36% | 602.54K | 165.85 | 0.24% |
| 27 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 4.22K | -22.72% | 566.85K | 121.44 | 0.23% |
| 28 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 2.05K | -7.88% | 490.46K | 210.86 | 0.20% |
| 29 | VOE | Vanguard Mid-Ca... | 162.69 | +0.70% | 2.5K | -2.11% | 404.6K | 167.67 | 0.16% |
| 30 | KO | The Coca-Cola C... | 70.46 | -0.79% | 6.25K | +0.99% | 388.9K | 71.77 | 0.16% |
| 31 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 1.76K | -20.9% | 385.25K | 186.33 | 0.16% |
| 32 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 827 | 0.00% | 374.86K | 460.26 | 0.15% |
| 33 | COST | Costco Wholesal... | 984.10 | -0.62% | 394 | -12.44% | 361.12K | 886.52 | 0.15% |
| 34 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 677 | +0.30% | 345.88K | 488.14 | 0.14% |
| 35 | PNC | The PNC Financi... | 174.97 | +0.92% | 1.68K | 0.00% | 324.18K | 184.85 | 0.13% |
| 36 | FITB | Fifth Third Ban... | 38.26 | +0.72% | 7.59K | -2.49% | 320.86K | 42.84 | 0.13% |
| 37 | DVY | iShares Select ... | 130.55 | -0.49% | 2.38K | -10.73% | 312.4K | 135.07 | 0.13% |
| 38 | IBM | International B... | 281.56 | +1.57% | 1.3K | -6.55% | 285.51K | 221.08 | 0.12% |
| 39 | LMT | Lockheed Martin... | 466.60 | -4.08% | 578 | 0.00% | 281.02K | 584.56 | 0.11% |
| 40 | V | Visa Inc. | 355.07 | +0.63% | 830 | 0.00% | 262.23K | 274.95 | 0.11% |
| 41 | USB | U.S. Bancorp | 43.13 | +0.33% | 5.43K | 0.00% | 259.62K | 45.73 | 0.11% |
| 42 | UNP | Union Pacific C... | 224.53 | +0.52% | 1.12K | +0.09% | 256.1K | 246.46 | 0.10% |
| 43 | T | AT&T Inc. | 27.94 | -0.89% | 10.97K | +0.13% | 249.84K | 22 | 0.10% |
| 44 | IWM | iShares Russell... | 210.52 | +0.78% | 1.1K | -2.31% | 243.6K | 220.89 | 0.10% |
| 45 | SPDW | SPDR Portfolio ... | 40.45 | +0.52% | 7.02K | +7.80% | 239.66K | 37.31 | 0.10% |
| 46 | SO | The Southern Co... | 88.83 | -1.68% | 2.81K | 0.00% | 231.48K | 90.18 | 0.09% |
| 47 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 938 | 0.00% | 227.12K | 243.06 | 0.09% |
| 48 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 1.55K | -5.83% | 224.14K | 162.06 | 0.09% |
| 49 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 1.25K | +0.32% | 221.4K | 197.42 | 0.09% |
| 50 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 284 | -16.47% | 219.25K | 885.94 | 0.09% |
| 51 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 1.17K | +46.20% | 213.62K | 170.9 | 0.09% |
| 52 | VIOV | Vanguard S&P Sm... | 84.37 | +1.02% | 2.28K | 0.00% | 213.2K | 92.46 | 0.09% |
| 53 | HON | Honeywell Inter... | 223.91 | -0.17% | 878 | -15.9% | 198.33K | 206.71 | 0.08% |
| 54 | CVX | Chevron Corpora... | 146.06 | +0.10% | 1.37K | -16.3% | 197.88K | 147.27 | 0.08% |
| 55 | MPC | Marathon Petrol... | 166.70 | +0.33% | 1.35K | 0.00% | 187.91K | 162.91 | 0.08% |
| 56 | BAC | Bank of America... | 44.36 | +0.61% | 4.11K | +0.12% | 180.71K | 39.68 | 0.07% |
| 57 | TDG | TransDigm Group... | 1424.21 | -1.07% | 139 | 0.00% | 176.15K | 1427.13 | 0.07% |
| 58 | ITOT | iShares Core S&... | 131.11 | +0.61% | 1.29K | -13.32% | 165.66K | 125.62 | 0.07% |
| 59 | MUB | iShares Nationa... | 103.96 | +0.08% | 1.52K | -17.62% | 161.85K | 108.63 | 0.07% |
| 60 | ADP | Automatic Data ... | 307.60 | +0.25% | 550 | 0.00% | 161K | 276.73 | 0.07% |
| 61 | CI | Cigna Corporati... | 313.86 | -1.12% | 564 | 0.00% | 155.79K | 346.44 | 0.06% |
| 62 | VONV | Vanguard Russel... | 83.79 | +0.54% | 1.87K | +1.08% | 152.02K | 83.31 | 0.06% |
| 63 | IWR | iShares Russell... | 89.92 | +0.72% | 1.71K | 0.00% | 151.21K | 88.14 | 0.06% |
| 64 | ACWI | iShares MSCI AC... | 125.35 | -0.03% | 1.28K | 0.00% | 150.4K | 119.55 | 0.06% |
| 65 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 1.65K | -17.22% | 149.92K | 103.81 | 0.06% |
| 66 | NEE | NextEra Energy,... | 73.71 | -1.43% | 2.06K | 0.00% | 147.35K | 84.53 | 0.06% |
| 67 | PHO | Invesco Water R... | 68.89 | +0.69% | 2.19K | -15.9% | 144.01K | 70.54 | 0.06% |
| 68 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 274 | 0.00% | 138.61K | 584.68 | 0.06% |
| 69 | VZ | Verizon Communi... | 42.42 | -1.37% | 3.37K | +0.57% | 134.79K | 44.88 | 0.05% |
| 70 | PFE | Pfizer Inc. | 24.39 | -0.63% | 4.9K | +0.06% | 130.02K | 28.94 | 0.05% |
| 71 | DE | Deere & Company | 524.06 | +2.84% | 303 | 0.00% | 128.38K | 417.33 | 0.05% |
| 72 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 350 | -28.43% | 127.05K | 391.12 | 0.05% |
| 73 | HD | The Home Depot,... | 353.06 | -0.45% | 318 | -19.29% | 123.86K | 405.19 | 0.05% |
| 74 | MRK | Merck & Co., In... | 80.88 | -1.02% | 1.23K | +0.08% | 122.69K | 113.55 | 0.05% |
| 75 | VOT | Vanguard Mid-Ca... | 272.99 | +1.01% | 483 | -2.82% | 122.65K | 243.47 | 0.05% |
| 76 | IVW | iShares S&P 500... | 106.17 | +1.01% | 1.18K | 0.00% | 119.81K | 95.75 | 0.05% |
| 77 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 1.39K | 0.00% | 118.38K | 78.03 | 0.05% |
| 78 | RTX | RTX Corporation | 146.33 | +0.44% | 1.01K | -15.06% | 117.43K | 121.16 | 0.05% |
| 79 | XYL | Xylem Inc. | 127.34 | +1.47% | 972 | +0.21% | 112.72K | 134.99 | 0.05% |
| 80 | EEM | iShares MSCI Em... | 47.22 | +0.22% | 2.63K | +1.82% | 110.15K | 45.79 | 0.04% |
| 81 | META | Meta Platforms,... | 701.33 | +2.70% | 188 | -20.68% | 110.09K | 572.44 | 0.04% |
| 82 | PLTR | Palantir Techno... | 141.39 | +2.90% | 1.45K | -17.14% | 109.66K | 37.2 | 0.04% |
| 83 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 201 | -4.74% | 108.12K | 527.67 | 0.04% |
| 84 | BA | The Boeing Comp... | 201.50 | +0.59% | 609 | -13% | 107.79K | 152.04 | 0.04% |
| 85 | RCS | PIMCO Strategic... | 6.80 | +1.26% | 14K | 0.00% | 106.68K | 7.69 | 0.04% |
| 86 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 1.81K | 0.00% | 102.66K | 51.74 | 0.04% |
| 87 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 672 | 0.00% | 102.18K | 170.05 | 0.04% |
| 88 | COP | ConocoPhillips | 95.02 | -2.01% | 1.03K | +0.39% | 101.92K | 105.25 | 0.04% |
| 89 | VGT | Vanguard Inform... | 633.02 | +1.56% | 162 | +0.62% | 100.47K | 586.73 | 0.04% |
| 90 | IVOO | Vanguard S&P Mi... | 103.01 | +0.99% | 947 | +0.64% | 99.95K | 105.63 | 0.04% |
| 91 | MCK | McKesson Corpor... | 719.35 | -1.22% | 174 | -25.96% | 99.16K | 494.41 | 0.04% |
| 92 | VXUS | Vanguard Total ... | 68.37 | +0.63% | 1.64K | +1.48% | 96.74K | 64.65 | 0.04% |
| 93 | ROP | Roper Technolog... | 565.07 | +0.77% | 185 | 0.00% | 96.4K | 556.44 | 0.04% |
| 94 | FTEC | Fidelity MSCI I... | 188.34 | +1.53% | 514 | 0.00% | 95.05K | 174.5 | 0.04% |
| 95 | XOP | SPDR S&P Oil & ... | 133.01 | +0.17% | 702 | +0.14% | 92.88K | 131.52 | 0.04% |
| 96 | WMT | Walmart Inc. | 94.23 | -0.22% | 1.03K | -25.74% | 92.81K | 80.75 | 0.04% |
| 97 | NSC | Norfolk Souther... | 251.90 | +1.33% | 378 | 0.00% | 88.72K | 248.5 | 0.04% |
| 98 | ABT | Abbott Laborato... | 133.99 | -1.2% | 783 | -20.59% | 88.62K | 114.01 | 0.04% |
| 99 | SPYD | SPDR Portfolio ... | 42.57 | +0.12% | 2.03K | +1.25% | 87.62K | 45.62 | 0.04% |
| 100 | IJK | iShares S&P Mid... | 88.73 | +0.90% | 950 | 0.00% | 86.38K | 91.93 | 0.04% |
| 101 | QQQM | Invesco NASDAQ ... | 219.74 | +1.29% | 408 | -4.45% | 85.82K | 200.85 | 0.03% |
| 102 | WEC | WEC Energy Grou... | 104.05 | -1.01% | 900 | 0.00% | 84.64K | 96.18 | 0.03% |
| 103 | GS | The Goldman Sac... | 626.86 | +2.17% | 147 | -23.83% | 84.17K | 495.1 | 0.03% |
| 104 | PH | Parker-Hannifin... | 660.76 | +1.02% | 132 | 0.00% | 83.96K | 631.82 | 0.03% |
| 105 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 145 | 0.00% | 82.59K | 569.66 | 0.03% |
| 106 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 228 | +11.22% | 78.01K | 286.69 | 0.03% |
| 107 | AVAV | AeroVironment, ... | 186.71 | -4.3% | 500 | 0.00% | 76.94K | 200.5 | 0.03% |
| 108 | SYY | Sysco Corporati... | 74.78 | +0.66% | 995 | +0.20% | 76.11K | 78.06 | 0.03% |
| 109 | BDX | Becton, Dickins... | 172.18 | -0.02% | 326 | +35.27% | 74.03K | 237.39 | 0.03% |
| 110 | IEMG | iShares Core MS... | 58.66 | -0.09% | 1.41K | +0.36% | 73.79K | 57.39 | 0.03% |
| 111 | AXP | American Expres... | 293.96 | +2.14% | 243 | 0.00% | 72.12K | 271.2 | 0.03% |
| 112 | DOCN | DigitalOcean Ho... | 28.04 | +4.71% | 2.1K | 0.00% | 71.55K | 40.39 | 0.03% |
| 113 | WPC | W. P. Carey Inc... | 62.74 | -0.95% | 1.3K | 0.00% | 70.72K | 62.3 | 0.03% |
| 114 | CTRE | CareTrust REIT,... | 28.14 | -2.34% | 2.6K | 0.00% | 70.33K | 30.86 | 0.03% |
| 115 | AMT | American Tower ... | 214.85 | +0.03% | 382 | 0.00% | 70.06K | 232.56 | 0.03% |
| 116 | VB | Vanguard Small ... | 232.08 | +1.04% | 290 | +0.69% | 69.65K | 237.23 | 0.03% |
| 117 | BKNG | Booking Holding... | 5362.86 | +1.22% | 14 | 0.00% | 69.56K | 4212.07 | 0.03% |
| 118 | ADBE | Adobe Inc. | 401.12 | +2.41% | 156 | 0.00% | 69.37K | 517.78 | 0.03% |
| 119 | XBI | SPDR S&P Biotec... | 83.30 | -0.36% | 749 | 0.00% | 67.45K | 98.8 | 0.03% |
| 120 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 129 | 0.00% | 67.25K | 618.57 | 0.03% |
| 121 | ISD | PGIM High Yield... | 13.84 | +0.58% | 4.89K | 0.00% | 66.9K | 13.94 | 0.03% |
| 122 | VIG | Vanguard Divide... | 200.94 | +0.24% | 339 | +0.30% | 66.41K | 198.05 | 0.03% |
| 123 | BX | Blackstone Inc. | 137.85 | +1.06% | 380 | -17.39% | 65.55K | 153.13 | 0.03% |
| 124 | HDV | iShares Core Hi... | 116.91 | -0.98% | 575 | +2.13% | 64.52K | 117.51 | 0.03% |
| 125 | MDT | Medtronic plc | 87.94 | +0.77% | 803 | 0.00% | 64.15K | 90.03 | 0.03% |
| 126 | ES | Eversource Ener... | 64.31 | -1.38% | 1.1K | 0.00% | 63.46K | 68.05 | 0.03% |
| 127 | IJH | iShares Core S&... | 60.66 | +0.67% | 1K | +8.65% | 62.62K | 62.32 | 0.03% |
| 128 | ZROZ | PIMCO 25+ Year ... | 63.97 | -1.55% | 900 | +200.00% | 61.76K | 73.22 | 0.03% |
| 129 | WM | Waste Managemen... | 234.37 | -0.9% | 306 | 0.00% | 61.75K | 207.6 | 0.03% |
| 130 | DIA | SPDR Dow Jones ... | 425.67 | +0.68% | 143 | 0.00% | 60.99K | 423.12 | 0.02% |
| 131 | VNQ | Vanguard Real E... | 89.84 | +0.02% | 668 | 0.00% | 59.51K | 97.42 | 0.02% |
| 132 | VIOG | Vanguard S&P Sm... | 111.63 | +0.66% | 510 | 0.00% | 59.31K | 119.78 | 0.02% |
| 133 | EOG | EOG Resources, ... | 123.26 | -1.61% | 483 | 0.00% | 59.21K | 122.93 | 0.02% |
| 134 | IBB | iShares Biotech... | 127.74 | -0.2% | 447 | 0.00% | 59.11K | 145.6 | 0.02% |
| 135 | MCD | McDonald's Corp... | 295.94 | -1.98% | 203 | -13.98% | 58.94K | 304.51 | 0.02% |
| 136 | DIS | The Walt Disney... | 119.45 | +1.28% | 528 | 0.00% | 58.82K | 96.19 | 0.02% |
| 137 | WELL | Welltower Inc. | 150.52 | -1.23% | 463 | +0.43% | 58.39K | 128.02 | 0.02% |
| 138 | VMC | Vulcan Material... | 260.73 | -0.02% | 226 | 0.00% | 58.19K | 250.43 | 0.02% |
| 139 | LRCX | Lam Research Co... | 93.40 | +4.33% | 796 | +895.00% | 57.49K | 81.61 | 0.02% |
| 140 | ACN | Accenture plc | 313.78 | +0.66% | 161 | 0.00% | 56.64K | 353.48 | 0.02% |
| 141 | MS | Morgan Stanley | 130.65 | +0.90% | 449 | -53.08% | 56.5K | 104.24 | 0.02% |
| 142 | VSS | Vanguard FTSE A... | 131.48 | +0.62% | 480 | +2.13% | 54.93K | 125.72 | 0.02% |
| 143 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 1.44K | 0.00% | 54.18K | 41.77 | 0.02% |
| 144 | CLOI | VanEck CLO ETF | 52.88 | -0.05% | 1K | 0.00% | 52.77K | 53.04 | 0.02% |
| 145 | BIIB | Biogen Inc. | 131.07 | +0.32% | 344 | -10.42% | 52.6K | 193.84 | 0.02% |
| 146 | EBAY | eBay Inc. | 77.68 | +0.41% | 846 | 0.00% | 52.41K | 65.11 | 0.02% |
| 147 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 105 | 0.00% | 52.29K | 516.62 | 0.02% |
| 148 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 863 | -17.73% | 51.09K | 53.22 | 0.02% |
| 149 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 299 | -29.98% | 48.72K | 195.38 | 0.02% |
| 150 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 54 | 0.00% | 48.13K | 709.26 | 0.02% |