Fsa-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "VONG",
  "GOOGL",
  null,
  "T",
  null,
  "CAT",
  "AVGO",
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "USAS",
  "HD",
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "MIY",
  "EVG",
  null,
  null,
  null,
  "MSFT",
  null,
  "DLN",
  "IJR",
  "EFG",
  "ORCL",
  "VGIT",
  null,
  null,
  null,
  null,
  "VGSH",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  null,
  "VZ",
  null,
  null,
  null,
  null,
  "IEFA",
  "SCHX",
  "SPDW",
  "GLD",
  null,
  "BP",
  "SPLG",
  "BIV",
  "DTM",
  "VXF",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "VRT",
  "F",
  "ROIV",
  "AEP",
  "AMZN",
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "BLV",
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VOO",
  null,
  "VTV",
  "VST",
  "WMT",
  null,
  null,
  null,
  null,
  "DTE",
  "SCHD",
  "SCHG",
  null,
  "SO",
  null,
  null,
  null,
  "BRK-B",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "DFAX",
  "DFAC",
  "IJJ",
  "NEE",
  "MAR",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 178
Total Value: 126050552
Accession Number: 0001667731-25-000607
Form Type: 13F-HR
CIK: fsa-advisors
Manager Name: Fsa-Advisors

Data Enrichment

47% identified

84 identified94 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

178 positions • $126.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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45784N858

Shares:22.6K

Value:$535.0K

% of Portfolio:0.4% ($535.0K/$126.1M)

92204A108

Shares:1.6K

Value:$529.9K

% of Portfolio:0.4% ($529.9K/$126.1M)

CATERPILLAR INC

CAT|149123101

Shares:1.6K

Value:$524.3K

% of Portfolio:0.4% ($524.3K/$126.1M)

921937819

BIV|921937819

Shares:6.6K

Value:$509.0K

% of Portfolio:0.4% ($509.0K/$126.1M)

921937793

BLV|921937793

Shares:7.2K

Value:$507.5K

% of Portfolio:0.4% ($507.5K/$126.1M)

FORD MOTOR CO

F|345370860

Shares:46.8K

Value:$469.3K

% of Portfolio:0.4% ($469.3K/$126.1M)

464288414

MUB|464288414

Shares:4.3K

Value:$454.1K

% of Portfolio:0.4% ($454.1K/$126.1M)

ELI LILLY & Co

LLY|532457108

Shares:547

Value:$451.8K

% of Portfolio:0.4% ($451.8K/$126.1M)

97717X578

Shares:14.5K

Value:$448.6K

% of Portfolio:0.4% ($448.6K/$126.1M)

316092840

Shares:8.8K

Value:$435.5K

% of Portfolio:0.3% ($435.5K/$126.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.7K

Value:$434.2K

% of Portfolio:0.3% ($434.2K/$126.1M)

78433H675

Shares:8.9K

Value:$423.8K

% of Portfolio:0.3% ($423.8K/$126.1M)

464289438

Shares:2.0K

Value:$422.7K

% of Portfolio:0.3% ($422.7K/$126.1M)

45784N106

Shares:16.9K

Value:$422.5K

% of Portfolio:0.3% ($422.5K/$126.1M)

Eaton Vance Short Duration Diversified Income Fund

EVG|27828V104

Shares:37.9K

Value:$416.2K

% of Portfolio:0.3% ($416.2K/$126.1M)

45782C318

Shares:11.5K

Value:$412.5K

% of Portfolio:0.3% ($412.5K/$126.1M)

Vertiv Holdings Co

VRT|92537N108

Shares:5.7K

Value:$412.4K

% of Portfolio:0.3% ($412.4K/$126.1M)

45782C748

Shares:11.1K

Value:$409.8K

% of Portfolio:0.3% ($409.8K/$126.1M)

82889N376

Shares:7.6K

Value:$408.0K

% of Portfolio:0.3% ($408.0K/$126.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.6K

Value:$406.9K

% of Portfolio:0.3% ($406.9K/$126.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45784N858)✕	22.6K	QoQ NEW(+22.6K) YoY NEW(+22.6K)	All Managers (Combined)	$535.0K	0.4% ($535.0K/$126.1M)	QoQ NEW(+$535.0K) YoY NEW(+$535.0K)
(cusip92204A108)✕	1.6K	QoQ +41.07% (+474) YoY -12.98% (-243)	All Managers (Combined)	$529.9K	0.4% ($529.9K/$126.1M)	QoQ +34.87% (+$137.0K) YoY -10.85% (-$64.5K)
CATERPILLAR INC(CATcusip149123101)	1.6K	QoQ +24.90% (+317) YoY +26.19% (+330)	All Managers (Combined)	$524.3K	0.4% ($524.3K/$126.1M)	QoQ +13.51% (+$62.4K) YoY +13.54% (+$62.6K)
(BIVcusip921937819)	6.6K	QoQ NEW(+6.6K) YoY -10.32% (-765)	All Managers (Combined)	$509.0K	0.4% ($509.0K/$126.1M)	QoQ NEW(+$509.0K) YoY -8.92% (-$49.9K)
(BLVcusip921937793)	7.2K	QoQ NEW(+7.2K) YoY -9.01% (-714)	All Managers (Combined)	$507.5K	0.4% ($507.5K/$126.1M)	QoQ NEW(+$507.5K) YoY -11.41% (-$65.4K)
FORD MOTOR CO(Fcusip345370860)	46.8K	QoQ +117.29% (+25.3K) YoY +20.06% (-7.8K)	All Managers (Combined)	$469.3K	0.4% ($469.3K/$126.1M)	QoQ +119.41% (+$255.4K) YoY -9.31% (-$48.2K)
(MUBcusip464288414)	4.3K	QoQ -8.65% (-408) YoY +6.87% (+277)	All Managers (Combined)	$454.1K	0.4% ($454.1K/$126.1M)	QoQ -9.60% (-$48.3K) YoY +4.72% (+$20.5K)
ELI LILLY & Co(LLYcusip532457108)	547	QoQ +12.78% (+62) YoY -15.84% (-103)	All Managers (Combined)	$451.8K	0.4% ($451.8K/$126.1M)	QoQ +20.65% (+$77.4K) YoY -10.65% (-$53.9K)
(cusip97717X578)✕	14.5K	QoQ -38.70% (-9.2K) YoY -41.88% (-10.5K)	All Managers (Combined)	$448.6K	0.4% ($448.6K/$126.1M)	QoQ -37.92% (-$274.1K) YoY -39.09% (-$288.0K)
(cusip316092840)✕	8.8K	QoQ -6.43% (-604) YoY -6.43% (-604)	All Managers (Combined)	$435.5K	0.3% ($435.5K/$126.1M)	QoQ -8.37% (-$39.8K) YoY +2.42% (-$10.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.7K	QoQ +76.37% (+1.6K) YoY +31.56% (+876)	All Managers (Combined)	$434.2K	0.3% ($434.2K/$126.1M)	QoQ +90.08% (+$205.8K) YoY +34.61% (+$111.7K)
(cusip78433H675)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$423.8K	0.3% ($423.8K/$126.1M)	QoQ NEW(+$423.8K) YoY NEW(+$423.8K)
(cusip464289438)✕	2.0K	QoQ -5.56% (-118) YoY -5.64% (-120)	All Managers (Combined)	$422.7K	0.3% ($422.7K/$126.1M)	QoQ -15.32% (-$76.5K) YoY +2.01% (-$8.3K)
(cusip45784N106)✕	16.9K	QoQ +75.74% (+7.3K) YoY NEW(+16.9K)	All Managers (Combined)	$422.5K	0.3% ($422.5K/$126.1M)	QoQ +76.09% (+$182.6K) YoY NEW(+$422.5K)
Eaton Vance Short Duration Diversified Income Fund(EVGcusip27828V104)	37.9K	QoQ NEW(+37.9K) YoY +140.25% (+22.1K)	All Managers (Combined)	$416.2K	0.3% ($416.2K/$126.1M)	QoQ NEW(+$416.2K) YoY +149.81% (+$249.6K)
(cusip45782C318)✕	11.5K	QoQ +1.44% (+164) YoY -6.59% (-813)	All Managers (Combined)	$412.5K	0.3% ($412.5K/$126.1M)	QoQ +3.00% (+$12.0K) YoY +2.98% (-$12.0K)
Vertiv Holdings Co(VRTcusip92537N108)	5.7K	QoQ +175.36% (+3.6K) YoY NEW(+5.7K)	All Managers (Combined)	$412.4K	0.3% ($412.4K/$126.1M)	QoQ +99.72% (+$205.9K) YoY NEW(+$412.4K)
(cusip45782C748)✕	11.1K	QoQ -3.51% (-406) YoY +40.60% (+3.2K)	All Managers (Combined)	$409.8K	0.3% ($409.8K/$126.1M)	QoQ -3.81% (-$16.3K) YoY +49.80% (+$136.2K)
(cusip82889N376)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$408.0K	0.3% ($408.0K/$126.1M)	QoQ NEW(+$408.0K) YoY NEW(+$408.0K)
Alphabet Inc.(GOOGLcusip02079K305)	2.6K	QoQ +23.17% (+495) YoY -16.36% (-515)	All Managers (Combined)	$406.9K	0.3% ($406.9K/$126.1M)	QoQ +0.61% (+$2.5K) YoY -14.31% (-$68.0K)