Fund Holdings — FSA Wealth Management LLC

Total Portfolio Value

$210.7K

Total Bought

$78.10M

Total Sold

$96.72M

Net Transaction

-$18.62M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Change ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
US BANCORP DEL(USB)	0	5,451	+5,451	0	0	0.11%	0
ISHARES TR	0	1,088	+1,088	0	0	0.10%	0
VANGUARD ADMIRAL FDS INC	0	2,313	+2,313	0	0	0.10%	0
SPDR INDEX SHS FDS ST STR PO EX ETF	0	5,985	+5,985	0	0	0.10%	0
SOUTHERN CO(SO)	0	2,812	+2,812	0	0	0.09%	0
INTERNATIONAL BUSINESS MACHS(IBM)	0	1,183	+1,183	0	0	0.09%	0
HONEYWELL INTL INC(HON)	0	878	+878	0	0	0.09%	0
SCHWAB STRATEGIC TR	0	2,422	+2,422	0	0	0.09%	0
ABBVIE INC(ABBV)	0	1,160	+1,160	0	0	0.09%	0
PALO ALTO NETWORKS INC(PANW)	0	587	+587	0	0	0.08%	0
THE CIGNA GROUP(CI)	0	564	+564	0	0	0.08%	0
INVESCO EXCHANGE TRADED FD T WATER RES ETF	0	2,712	+2,712	0	0	0.08%	0
ELI LILLY & CO(LLY)	0	274	+274	0	0	0.08%	0
BOEING CO(BA)	0	609	+609	0	0	0.08%	0
ISHARES TR	0	1,486	+1,486	0	0	0.07%	0
CONOCOPHILLIPS(COP)	0	1,164	+1,164	0	0	0.07%	0
CHEVRON CORP NEW(CVX)	0	995	+995	0	0	0.07%	0
UNITEDHEALTH GROUP INC(UNH)	0	274	+274	0	0	0.07%	0
BANK AMERICA CORP	0	4,189	+4,189	0	0	0.07%	0
SPDR GOLD TR(GLD)	0	736	+736	0	0	0.07%	0
TRANSDIGM GROUP INC(TDG)	0	139	+139	0	0	0.07%	0
ISHARES TR	0	1,316	+1,316	0	0	0.06%	0
MERCK & CO INC(MRK)	0	1,229	+1,229	0	0	0.06%	0
ISHARES TR	0	1,711	+1,711	0	0	0.06%	0
PFIZER INC(PFE)	0	4,579	+4,579	0	0	0.06%	0
COLGATE PALMOLIVE CO(CL)	0	1,649	+1,649	0	0	0.06%	0
AUTOMATIC DATA PROCESSING IN	0	550	+550	0	0	0.06%	0
NEXTERA ENERGY INC(NEE)	0	2,105	+2,105	0	0	0.06%	0
VERIZON COMMUNICATIONS INC(VZ)	0	3,399	+3,399	0	0	0.06%	0
DEERE & CO(DE)	0	300	+300	0	0	0.06%	0
BRISTOL-MYERS SQUIBB CO(BMY)	0	2,177	+2,177	0	0	0.05%	0
XYLEM INC(XYL)	0	966	+966	0	0	0.05%	0
HOME DEPOT INC(HD)	0	316	+316	0	0	0.05%	0
PAYPAL HLDGS INC(PYPL)	0	1,687	+1,687	0	0	0.05%	0
CATERPILLAR INC(CAT)	0	349	+349	0	0	0.05%	0
VANGUARD INDEX FDS	0	469	+469	0	0	0.05%	0
ROPER TECHNOLOGIES INC(ROP)	0	185	+185	0	0	0.05%	0
SPDR SER TR SP O&G EXPL PRO	0	699	+699	0	0	0.05%	0
INTEL CORP(INTC)	0	1,858	+1,858	0	0	0.04%	0
RTX CORPORATION(RTX)	0	1,072	+1,072	0	0	0.04%	0
BIOGEN INC(BIIB)	0	344	+344	0	0	0.04%	0
ISHARES TR	0	1,180	+1,180	0	0	0.04%	0
NORFOLK SOUTHN CORP(NSC)	0	378	+378	0	0	0.04%	0
ABBOTT LABS	0	781	+781	0	0	0.04%	0
AMERICAN TOWER CORP NEW(AMT)	0	380	+380	0	0	0.04%	0
MCKESSON CORP(MCK)	0	174	+174	0	0	0.04%	0
DIREXION SHS ETF TR DAILY SMALL CAP	0	2,025	+2,025	0	0	0.04%	0
ADVANCED MICRO DEVICES INC(AMD)	0	539	+539	0	0	0.04%	0
DIGITALOCEAN HLDGS INC(DOCN)	0	2,100	+2,100	0	0	0.04%	0
WEC ENERGY GROUP INC(WEC)	0	900	+900	0	0	0.04%	0
ADOBE INC(ADBE)	0	126	+126	0	0	0.04%	0
ISHARES TR	0	950	+950	0	0	0.04%	0
SPDR SER TR ST STR SP500DIV	0	1,903	+1,903	0	0	0.04%	0
SPDR S&P MIDCAP 400 ETF TR(MDY)	0	145	+145	0	0	0.04%	0
VANGUARD STAR FDS	0	1,277	+1,277	0	0	0.04%	0
FIDELITY COVINGTON TRUST	0	511	+511	0	0	0.03%	0
COMCAST CORP NEW(CCZ)	0	1,644	+1,644	0	0	0.03%	0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	0	425	+425	0	0	0.03%	0
SYSCO CORP(SYY)	0	988	+988	0	0	0.03%	0
ISHARES INC CORE MSCI EMKT	0	1,412	+1,412	0	0	0.03%	0
THERMO FISHER SCIENTIFIC INC(TMO)	0	129	+129	0	0	0.03%	0
EVERSOURCE ENERGY(ES)	0	1,105	+1,105	0	0	0.03%	0
SCHWAB STRATEGIC TR	0	1,232	+1,232	0	0	0.03%	0
NUVEEN AMT FREE MUN CR INC F(NVG)	0	5,700	+5,700	0	0	0.03%	0
SPDR SER TR ST STR SP BIOT	0	749	+749	0	0	0.03%	0
MEDTRONIC PLC(MDT)	0	803	+803	0	0	0.03%	0
AEROVIRONMENT INC	0	500	+500	0	0	0.03%	0
DIREXION SHS ETF TR DA 500 BU 3X ETF	0	603	+603	0	0	0.03%	0
ISHARES TR	0	1,548	+1,548	0	0	0.03%	0
LAM RESEARCH CORP(LRCX)	0	80	+80	0	0	0.03%	0
VANGUARD INDEX FDS	0	698	+698	0	0	0.03%	0
ISHARES TR	0	447	+447	0	0	0.03%	0
PARKER-HANNIFIN CORP(PH)	0	132	+132	0	0	0.03%	0
MCDONALDS CORP(MCD)	0	203	+203	0	0	0.03%	0
VANGUARD ADMIRAL FDS INC	0	557	+557	0	0	0.03%	0
BECTON DICKINSON & CO(BDX)	0	240	+240	0	0	0.03%	0
PGIM HIGH YIELD BOND FUND IN(ISD)	0	4,791	+4,791	0	0	0.03%	0
ZOETIS INC(ZTS)	0	299	+299	0	0	0.03%	0
EOG RES INC(EOG)	0	483	+483	0	0	0.03%	0
GUGGENHEIM STRATEGIC OPPORTU(GOF)	0	4,495	+4,495	0	0	0.03%	0
GOLDMAN SACHS GROUP INC(GS)	0	147	+147	0	0	0.03%	0
ISHARES TR CORE HIGH DV ETF	0	554	+554	0	0	0.03%	0
VANGUARD SPECIALIZED FUNDS	0	337	+337	0	0	0.03%	0
ACCENTURE PLC IRELAND SHS CLASS A	0	161	+161	0	0	0.03%	0
CISCO SYS INC(CSCO)	0	1,103	+1,103	0	0	0.03%	0
CARETRUST REIT INC(CTRE)	0	2,500	+2,500	0	0	0.03%	0
UNITED PARCEL SERVICE INC(UPS)	0	355	+355	0	0	0.03%	0
SPDR DOW JONES INDL AVERAGE(DIA)	0	141	+141	0	0	0.03%	0
VANGUARD WORLD FDS INF TECH ETF	0	110	+110	0	0	0.03%	0
VANGUARD INTL EQUITY INDEX F	0	464	+464	0	0	0.03%	0
DISNEY WALT CO(DIS)	0	578	+578	0	0	0.02%	0
ISHARES TR	0	185	+185	0	0	0.02%	0
MONDELEZ INTL INC(MDLZ)	0	705	+705	0	0	0.02%	0
VULCAN MATLS CO(VMC)	0	226	+226	0	0	0.02%	0
VANECK ETF TRUST BIOTECH ETF	0	303	+303	0	0	0.02%	0
BOOKING HOLDINGS INC(BKNG)	0	14	+14	0	0	0.02%	0
BLACKSTONE INC(BX)	0	371	+371	0	0	0.02%	0
FIRST TR EXCHANGE-TRADED FD	0	608	+608	0	0	0.02%	0
CONSOLIDATED EDISON INC(ED)	0	530	+530	0	0	0.02%	0
SCHWAB STRATEGIC TR	0	851	+851	0	0	0.02%	0

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