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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92204A876

Shares:2.4K

Value:$404.2K

% of Portfolio:0.3% ($404.2K/$126.1M)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$402.9K

% of Portfolio:0.3% ($402.9K/$126.1M)

46434G103

IEMG|46434G103

Shares:7.3K

Value:$396.5K

% of Portfolio:0.3% ($396.5K/$126.1M)

ORACLE CORP

ORCL|68389X105

Shares:2.8K

Value:$393.1K

% of Portfolio:0.3% ($393.1K/$126.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:13.7K

Value:$389.9K

% of Portfolio:0.3% ($389.9K/$126.1M)

92204A702

VGT|92204A702

Shares:716

Value:$388.3K

% of Portfolio:0.3% ($388.3K/$126.1M)

78470P408

Shares:7.5K

Value:$379.5K

% of Portfolio:0.3% ($379.5K/$126.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:703

Value:$374.4K

% of Portfolio:0.3% ($374.4K/$126.1M)

464287200

IVV|464287200

Shares:665

Value:$373.5K

% of Portfolio:0.3% ($373.5K/$126.1M)

92206C102

VGSH|92206C102

Shares:6.0K

Value:$353.7K

% of Portfolio:0.3% ($353.7K/$126.1M)

45782C284

Shares:12.2K

Value:$341.5K

% of Portfolio:0.3% ($341.5K/$126.1M)

464287804

IJR|464287804

Shares:3.2K

Value:$337.1K

% of Portfolio:0.3% ($337.1K/$126.1M)

45784N841

Shares:14.2K

Value:$335.4K

% of Portfolio:0.3% ($335.4K/$126.1M)

BP PLC

BP|055622104

Shares:9.9K

Value:$335.0K

% of Portfolio:0.3% ($335.0K/$126.1M)

78463X509

Shares:8.5K

Value:$334.8K

% of Portfolio:0.3% ($334.8K/$126.1M)

45782C755

Shares:8.3K

Value:$331.7K

% of Portfolio:0.3% ($331.7K/$126.1M)

78470P507

Shares:12.5K

Value:$323.8K

% of Portfolio:0.3% ($323.8K/$126.1M)

Vistra Corp.

VST|92840M102

Shares:2.8K

Value:$323.1K

% of Portfolio:0.3% ($323.1K/$126.1M)

45782C615

Shares:6.5K

Value:$321.6K

% of Portfolio:0.3% ($321.6K/$126.1M)

808524409

Shares:12.0K

Value:$317.7K

% of Portfolio:0.3% ($317.7K/$126.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A876)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$404.2K	0.3% ($404.2K/$126.1M)	QoQ NEW(+$404.2K) YoY NEW(+$404.2K)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ +8.06% (+82) YoY +15.92% (+151)	All Managers (Combined)	$402.9K	0.3% ($402.9K/$126.1M)	QoQ +1.87% (+$7.4K) YoY +10.77% (+$39.2K)
(IEMGcusip46434G103)	7.3K	QoQ +24.56% (+1.4K) YoY +37.04% (+2.0K)	All Managers (Combined)	$396.5K	0.3% ($396.5K/$126.1M)	QoQ +28.75% (+$88.5K) YoY +43.33% (+$119.9K)
ORACLE CORP(ORCLcusip68389X105)	2.8K	QoQ NEW(+2.8K) YoY +15.52% (+378)	All Managers (Combined)	$393.1K	0.3% ($393.1K/$126.1M)	QoQ NEW(+$393.1K) YoY +28.59% (+$87.4K)
KINDER MORGAN, INC.(KMIcusip49456B101)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$389.9K	0.3% ($389.9K/$126.1M)	QoQ NEW(+$389.9K) YoY NEW(+$389.9K)
(VGTcusip92204A702)	716	QoQ NEW(+716) YoY -3.89% (-29)	All Managers (Combined)	$388.3K	0.3% ($388.3K/$126.1M)	QoQ NEW(+$388.3K) YoY -0.58% (-$2.3K)
(cusip78470P408)✕	7.5K	QoQ +4.48% (-321) YoY +3.66% (+264)	All Managers (Combined)	$379.5K	0.3% ($379.5K/$126.1M)	QoQ -0.74% (-$2.8K) YoY +5.55% (+$20.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	703	QoQ +31.89% (+170) YoY -20.38% (-180)	All Managers (Combined)	$374.4K	0.3% ($374.4K/$126.1M)	QoQ +54.96% (+$132.8K) YoY +0.83% (-$3.1K)
(IVVcusip464287200)	665	QoQ +30.39% (+155) YoY +5.89% (+37)	All Managers (Combined)	$373.5K	0.3% ($373.5K/$126.1M)	QoQ +24.29% (+$73.0K) YoY +13.12% (+$43.3K)
(VGSHcusip92206C102)	6.0K	QoQ -2.55% (-158) YoY +29.92% (+1.4K)	All Managers (Combined)	$353.7K	0.3% ($353.7K/$126.1M)	QoQ -1.69% (-$6.1K) YoY +31.30% (+$84.3K)
(cusip45782C284)✕	12.2K	QoQ -1.57% (-196) YoY +13.95% (+1.5K)	All Managers (Combined)	$341.5K	0.3% ($341.5K/$126.1M)	QoQ -5.51% (-$19.9K) YoY +13.49% (+$40.6K)
(IJRcusip464287804)	3.2K	QoQ NEW(+3.2K) YoY +21.70% (+575)	All Managers (Combined)	$337.1K	0.3% ($337.1K/$126.1M)	QoQ NEW(+$337.1K) YoY +15.14% (+$44.3K)
(cusip45784N841)✕	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$335.4K	0.3% ($335.4K/$126.1M)	QoQ NEW(+$335.4K) YoY NEW(+$335.4K)
BP PLC(BPcusip055622104)	9.9K	QoQ +1.73% (+169) YoY NEW(+9.9K)	All Managers (Combined)	$335.0K	0.3% ($335.0K/$126.1M)	QoQ +16.29% (+$46.9K) YoY NEW(+$335.0K)
(cusip78463X509)✕	8.5K	QoQ +9.46% (+735) YoY +16.01% (+1.2K)	All Managers (Combined)	$334.8K	0.3% ($334.8K/$126.1M)	QoQ +12.31% (+$36.7K) YoY +26.21% (+$69.5K)
(cusip45782C755)✕	8.3K	QoQ -1.04% (-87) YoY +54.66% (+2.9K)	All Managers (Combined)	$331.7K	0.3% ($331.7K/$126.1M)	QoQ -2.25% (-$7.6K) YoY +65.37% (+$131.1K)
(cusip78470P507)✕	12.5K	QoQ +4.46% (+535) YoY +11.97% (+1.3K)	All Managers (Combined)	$323.8K	0.3% ($323.8K/$126.1M)	QoQ +6.61% (+$20.1K) YoY +13.07% (+$37.4K)
Vistra Corp.(VSTcusip92840M102)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$323.1K	0.3% ($323.1K/$126.1M)	QoQ NEW(+$323.1K) YoY NEW(+$323.1K)
(cusip45782C615)✕	6.5K	QoQ +27.19% (+1.4K) YoY +25.68% (+1.3K)	All Managers (Combined)	$321.6K	0.3% ($321.6K/$126.1M)	QoQ +26.70% (+$67.8K) YoY +31.34% (+$76.7K)
(cusip808524409)✕	12.0K	QoQ -0.24% (-29) YoY +197.36% (+7.9K)	All Managers (Combined)	$317.7K	0.3% ($317.7K/$126.1M)	QoQ +1.70% (-$5.3K) YoY +4.02% (+$12.3K)