Fsa-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RCS",
  "SE",
  "PIPR",
  "GTX",
  "QRVO",
  "GDX",
  "RRX",
  "OSK",
  "RJF",
  "AES",
  "AAL",
  "AMED",
  null,
  "HUM",
  null,
  "AVAV",
  null,
  "NVG",
  "MPLX",
  "ACN",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  null,
  "ALL",
  "GOOGL",
  "ALNY",
  "ASIX",
  "AXP",
  "GDXJ",
  null,
  "SCHH",
  "AMG",
  "T",
  "ASGI",
  "AYI",
  "AWF",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "BSX",
  "HRB",
  "CRBU",
  "UTF",
  "DBEF",
  null,
  null,
  "DUK",
  "ISD",
  null,
  "D",
  "NAD",
  "NLOP",
  "QSI",
  "REZI",
  "EBAY",
  null,
  "RUM",
  null,
  "EQNR",
  "SPB",
  "EOG",
  null,
  null,
  "PNR",
  "GFS",
  "FCX",
  null,
  null,
  "FITB",
  "KODK",
  "NVRI",
  "GD",
  "SAGE",
  "GILD",
  "HLT",
  "HON",
  "HD",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  "FIVE",
  "UNP",
  "QCOM",
  null,
  null,
  "HEI-A",
  "HUBS",
  null,
  "GOF",
  null,
  "GSIE",
  "AMAT",
  "RIVN",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "VKI",
  "VKQ",
  "IVW",
  "PDM",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "IONQ",
  null,
  "KMI",
  "LHX",
  "IWS",
  null,
  "LIN",
  "OPK",
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "ENPH",
  "EQIX",
  "EXC",
  "EVRG",
  "GE",
  null,
  "NTRS",
  "NI",
  "HES",
  "NVS",
  "TEVA",
  "OXY",
  null,
  null,
  "BX",
  "AMP",
  "DG",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "VHT",
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "AMGN",
  null,
  "PARA",
  "REGN",
  "FNDX",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  "SHW",
  "ROP",
  "ROST",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "ADUS",
  "NG",
  "VXF",
  "VOE",
  "MNST",
  "PRAX",
  "IVOO",
  "POR",
  "AB",
  null,
  "VWO",
  null,
  "VSS",
  null,
  "KYN",
  "NJR",
  "USLM",
  "VCIT",
  "KOS",
  "DSL",
  "AEO",
  "VIG",
  null,
  "IWO",
  "MTD",
  "IWN",
  "SNY",
  "TSM",
  "IT",
  "GSK",
  "RDN",
  null,
  null,
  "ETR",
  "BN.TO",
  "VYM",
  null,
  "DD",
  "VRTX",
  "EA",
  "EW",
  "VRSK",
  "VRT",
  "MMS",
  "RH",
  "ARE",
  "MTN",
  "ADSK",
  "THC",
  "WMG",
  "HAL",
  "USFD",
  "APH",
  "AMD",
  "VFC",
  "EL",
  "SDY",
  "FI",
  "WAB",
  "WSO",
  "DLTR",
  "WEC",
  "DEO",
  "WM",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  null,
  "GSLC",
  "CAH",
  "ES",
  "FTRE",
  "IDXX",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  null,
  "IVE",
  "LCID",
  null,
  "IVZ",
  "OVV",
  "KD",
  null,
  null,
  null,
  null,
  "DOX",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VNQI",
  "VXUS",
  null,
  "VIOG",
  "VTWO",
  null,
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VEEV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WELL",
  "WTW",
  "WWD",
  null,
  "WDS",
  null,
  "WPC",
  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  "ZIMV",
  null,
  null,
  null,
  "MTB",
  "GEN",
  "AEM",
  null,
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "OR",
  "SCHF",
  "SCHA",
  "JD",
  "LW",
  "KNX",
  "NSC",
  "VAC",
  null,
  "NXPI",
  "HST",
  "MFC",
  "NOV",
  "EMBC",
  null,
  "TER",
  "SO",
  "ON",
  "SJM",
  "TDOC",
  "OKTA",
  "OTIS",
  "PSX",
  "CRM",
  "SNAP",
  "NOVA",
  "RUN",
  "SYY",
  "DIA",
  "ORI",
  "OTEX",
  null,
  null,
  "LYV",
  "IXUS",
  "GEV",
  "ZBH",
  "MCK",
  "NTAP",
  "FDX",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BNS",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BB",
  "BA",
  "BMY",
  "BAM.TO",
  "BR",
  "BFLY",
  "CZR",
  "CDNS",
  "CWST",
  "CPRI",
  "CARR",
  "CTRE",
  "CBRE",
  "CDW",
  "CVE",
  "CNC",
  "CELH",
  "CC",
  "CVX",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CXT",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DAN",
  "DELL",
  "DE",
  "FANG",
  "DAL",
  "DXCM",
  "DOCN",
  "IJT",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 510
Total Value: 235607317
Accession Number: 0001999371-25-006263
Form Type: 13F-HR
CIK: fsa-wealth-management
Manager Name: Fsa-Wealth-Management

Data Enrichment

85% identified

434 identified76 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

510 positions • $235.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$726.8K

% of Portfolio:0.3% ($726.8K/$235.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.8K

Value:$647.5K

% of Portfolio:0.3% ($647.5K/$235.6M)

Alphabet Inc.

GOOG|02079K107

Shares:4.1K

Value:$646.4K

% of Portfolio:0.3% ($646.4K/$235.6M)

464287507

IJH|464287507

Shares:1.0K

Value:$585.6K

% of Portfolio:0.2% ($585.6K/$235.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.0K

Value:$551.2K

% of Portfolio:0.2% ($551.2K/$235.6M)

922908736

VUG|922908736

Shares:1.5K

Value:$546.9K

% of Portfolio:0.2% ($546.9K/$235.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.2K

Value:$533.7K

% of Portfolio:0.2% ($533.7K/$235.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.2K

Value:$492.5K

% of Portfolio:0.2% ($492.5K/$235.6M)

NVIDIA CORP

NVDA|67066G104

Shares:4.3K

Value:$463.7K

% of Portfolio:0.2% ($463.7K/$235.6M)

COCA COLA CO

KO|191216100

Shares:6.2K

Value:$444.7K

% of Portfolio:0.2% ($444.7K/$235.6M)

922908538

VOT|922908538

Shares:2.5K

Value:$401.6K

% of Portfolio:0.2% ($401.6K/$235.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:398

Value:$376.5K

% of Portfolio:0.2% ($376.5K/$235.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.3K

Value:$320.9K

% of Portfolio:0.1% ($320.9K/$235.6M)

AMAZON COM INC

AMZN|023135106

Shares:1.7K

Value:$316.0K

% of Portfolio:0.1% ($316.0K/$235.6M)

AT&T INC.

T|00206R102

Shares:11.0K

Value:$310.7K

% of Portfolio:0.1% ($310.7K/$235.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.3K

Value:$299.7K

% of Portfolio:0.1% ($299.7K/$235.6M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.7K

Value:$295.5K

% of Portfolio:0.1% ($295.5K/$235.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:628

Value:$294.3K

% of Portfolio:0.1% ($294.3K/$235.6M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:7.5K

Value:$294.2K

% of Portfolio:0.1% ($294.2K/$235.6M)

VISA INC.

V|92826C839

Shares:835

Value:$292.6K

% of Portfolio:0.1% ($292.6K/$235.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ +0.38% (-5) YoY +0.61% (+8)	All Managers (Combined)	$726.8K	0.3% ($726.8K/$235.6M)	QoQ -4.18% (-$31.8K) YoY +7.67% (+$51.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.8K	QoQ +3.71% (+136) YoY +4.97% (+180)	All Managers (Combined)	$647.5K	0.3% ($647.5K/$235.6M)	QoQ +5.43% (+$33.4K) YoY +10.28% (+$60.4K)
Alphabet Inc.(GOOGcusip02079K107)	4.1K	QoQ -2.77% (-118) YoY -0.14% (-6)	All Managers (Combined)	$646.4K	0.3% ($646.4K/$235.6M)	QoQ -20.24% (-$164.0K) YoY +2.46% (-$15.5K)
(IJHcusip464287507)	1.0K	QoQ +3.68% (+37) YoY +12.64% (+117)	All Managers (Combined)	$585.6K	0.2% ($585.6K/$235.6M)	QoQ +835.19% (+$523.0K) YoY +942.34% (+$529.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.0K	QoQ +25.15% (+208) YoY +23.65% (+198)	All Managers (Combined)	$551.2K	0.2% ($551.2K/$235.6M)	QoQ +47.04% (+$176.4K) YoY +56.60% (+$199.2K)
(VUGcusip922908736)	1.5K	QoQ -3.59% (-55) YoY -2.25% (-34)	All Managers (Combined)	$546.9K	0.2% ($546.9K/$235.6M)	QoQ -12.92% (-$81.2K) YoY +5.32% (-$27.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.2K	QoQ +6.35% (+130) YoY +22.66% (+402)	All Managers (Combined)	$533.7K	0.2% ($533.7K/$235.6M)	QoQ +8.81% (+$43.2K) YoY +50.22% (+$178.4K)
Alphabet Inc.(GOOGLcusip02079K305)	3.2K	QoQ +0.06% (-2) YoY +0.15% (+5)	All Managers (Combined)	$492.5K	0.2% ($492.5K/$235.6M)	QoQ -18.25% (-$110.0K) YoY +2.62% (+$12.6K)
NVIDIA CORP(NVDAcusip67066G104)	4.3K	QoQ +1.35% (-57) YoY +780.24% (+3.8K)	All Managers (Combined)	$463.7K	0.2% ($463.7K/$235.6M)	QoQ -18.20% (-$103.2K) YoY +5.58% (+$24.5K)
COCA COLA CO(KOcusip191216100)	6.2K	QoQ -0.59% (-37) YoY +1.48% (+91)	All Managers (Combined)	$444.7K	0.2% ($444.7K/$235.6M)	QoQ +14.35% (-$55.8K) YoY +18.80% (+$70.4K)
(VOTcusip922908538)	2.5K	QoQ +418.01% (+2.0K) YoY +384.88% (+2.0K)	All Managers (Combined)	$401.6K	0.2% ($401.6K/$235.6M)	QoQ +227.43% (+$278.9K) YoY +230.01% (+$279.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	398	QoQ +1.01% (+4) YoY -21.18% (-107)	All Managers (Combined)	$376.5K	0.2% ($376.5K/$235.6M)	QoQ +4.27% (+$15.4K) YoY +1.76% (-$6.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.3K	QoQ -0.61% (-8) YoY -0.38% (-5)	All Managers (Combined)	$320.9K	0.1% ($320.9K/$235.6M)	QoQ +12.40% (-$35.4K) YoY +29.63% (-$73.4K)
AMAZON COM INC(AMZNcusip023135106)	1.7K	QoQ -5.41% (-95) YoY -14.99% (-293)	All Managers (Combined)	$316.0K	0.1% ($316.0K/$235.6M)	QoQ -17.96% (-$69.2K) YoY -10.33% (-$36.4K)
AT&T INC.(Tcusip00206R102)	11.0K	QoQ +0.12% (+14) YoY +0.58% (+64)	All Managers (Combined)	$310.7K	0.1% ($310.7K/$235.6M)	QoQ +24.35% (+$60.8K) YoY +61.61% (+$118.4K)
UNION PACIFIC CORP(UNPcusip907818108)	1.3K	QoQ +13.00% (+146) YoY +6.10% (+73)	All Managers (Combined)	$299.7K	0.1% ($299.7K/$235.6M)	QoQ +17.01% (+$43.6K) YoY +1.88% (+$5.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$295.5K	0.1% ($295.5K/$235.6M)	QoQ -8.85% (-$28.7K) YoY +8.76% (+$23.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	628	QoQ -7.23% (-49) YoY -8.32% (-57)	All Managers (Combined)	$294.3K	0.1% ($294.3K/$235.6M)	QoQ -14.91% (-$51.6K) YoY -3.24% (-$9.9K)
FIFTH THIRD BANCORP(FITBcusip316773100)	7.5K	QoQ -1.09% (-83) YoY -4.93% (-390)	All Managers (Combined)	$294.2K	0.1% ($294.2K/$235.6M)	QoQ -8.29% (-$26.6K) YoY +0.14% (-$425)
VISA INC.(Vcusip92826C839)	835	QoQ +0.60% (+5) YoY +0.72% (+6)	All Managers (Combined)	$292.6K	0.1% ($292.6K/$235.6M)	QoQ +11.58% (+$30.4K) YoY +26.44% (+$61.2K)