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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45784N833

Shares:13.9K

Value:$317.4K

% of Portfolio:0.3% ($317.4K/$126.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.0K

Value:$317.0K

% of Portfolio:0.3% ($317.0K/$126.1M)

Walmart Inc.

WMT|931142103

Shares:3.6K

Value:$313.3K

% of Portfolio:0.2% ($313.3K/$126.1M)

45782C599

Shares:10.6K

Value:$310.3K

% of Portfolio:0.2% ($310.3K/$126.1M)

82889N657

Shares:14.0K

Value:$307.9K

% of Portfolio:0.2% ($307.9K/$126.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.1K

Value:$307.3K

% of Portfolio:0.2% ($307.3K/$126.1M)

464289420

Shares:3.7K

Value:$304.8K

% of Portfolio:0.2% ($304.8K/$126.1M)

46438G588

Shares:12.1K

Value:$302.9K

% of Portfolio:0.2% ($302.9K/$126.1M)

72201R577

Shares:3.0K

Value:$299.6K

% of Portfolio:0.2% ($299.6K/$126.1M)

210322400

Shares:12.0K

Value:$299.2K

% of Portfolio:0.2% ($299.2K/$126.1M)

SOUTHERN CO

SO|842587107

Shares:3.2K

Value:$298.5K

% of Portfolio:0.2% ($298.5K/$126.1M)

464288620

Shares:5.8K

Value:$296.5K

% of Portfolio:0.2% ($296.5K/$126.1M)

78464A474

Shares:9.8K

Value:$294.1K

% of Portfolio:0.2% ($294.1K/$126.1M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.6K

Value:$285.3K

% of Portfolio:0.2% ($285.3K/$126.1M)

COCA COLA CO

KO|191216100

Shares:4.0K

Value:$283.0K

% of Portfolio:0.2% ($283.0K/$126.1M)

46435G326

Shares:4.0K

Value:$278.5K

% of Portfolio:0.2% ($278.5K/$126.1M)

46432F842

IEFA|46432F842

Shares:3.7K

Value:$277.8K

% of Portfolio:0.2% ($277.8K/$126.1M)

464288612

Shares:2.6K

Value:$277.7K

% of Portfolio:0.2% ($277.7K/$126.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.9K

Value:$276.0K

% of Portfolio:0.2% ($276.0K/$126.1M)

808524201

SCHX|808524201

Shares:12.1K

Value:$266.2K

% of Portfolio:0.2% ($266.2K/$126.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45784N833)✕	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$317.4K	0.3% ($317.4K/$126.1M)	QoQ NEW(+$317.4K) YoY NEW(+$317.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.0K	QoQ NEW(+7.0K) YoY 0.00% (+0)	All Managers (Combined)	$317.0K	0.3% ($317.0K/$126.1M)	QoQ NEW(+$317.0K) YoY +8.10% (+$23.8K)
Walmart Inc.(WMTcusip931142103)	3.6K	QoQ +7.17% (+239) YoY NEW(+3.6K)	All Managers (Combined)	$313.3K	0.2% ($313.3K/$126.1M)	QoQ +6.01% (+$17.8K) YoY NEW(+$313.3K)
(cusip45782C599)✕	10.6K	QoQ +22.70% (+2.0K) YoY +14.11% (+1.3K)	All Managers (Combined)	$310.3K	0.2% ($310.3K/$126.1M)	QoQ +18.29% (+$48.0K) YoY +17.32% (+$45.8K)
(cusip82889N657)✕	14.0K	QoQ +12.72% (+1.6K) YoY NEW(+14.0K)	All Managers (Combined)	$307.9K	0.2% ($307.9K/$126.1M)	QoQ +16.70% (+$44.1K) YoY NEW(+$307.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.1K	QoQ +23.58% (+977) YoY +8.65% (+408)	All Managers (Combined)	$307.3K	0.2% ($307.3K/$126.1M)	QoQ +41.86% (+$90.7K) YoY +49.51% (+$101.8K)
(cusip464289420)✕	3.7K	QoQ -2.80% (-107) YoY +8.51% (+291)	All Managers (Combined)	$304.8K	0.2% ($304.8K/$126.1M)	QoQ +1.07% (-$3.2K) YoY +16.85% (+$44.0K)
(cusip46438G588)✕	12.1K	QoQ -33.10% (-6.0K) YoY NEW(+12.1K)	All Managers (Combined)	$302.9K	0.2% ($302.9K/$126.1M)	QoQ -33.53% (-$152.8K) YoY NEW(+$302.9K)
(cusip72201R577)✕	3.0K	QoQ -23.27% (-898) YoY -6.12% (-193)	All Managers (Combined)	$299.6K	0.2% ($299.6K/$126.1M)	QoQ -22.97% (-$89.4K) YoY -6.06% (-$19.3K)
(cusip210322400)✕	12.0K	QoQ +28.42% (+2.7K) YoY NEW(+12.0K)	All Managers (Combined)	$299.2K	0.2% ($299.2K/$126.1M)	QoQ +29.13% (+$67.5K) YoY NEW(+$299.2K)
SOUTHERN CO(SOcusip842587107)	3.2K	QoQ NEW(+3.2K) YoY -46.28% (-2.8K)	All Managers (Combined)	$298.5K	0.2% ($298.5K/$126.1M)	QoQ NEW(+$298.5K) YoY -31.15% (-$135.1K)
(cusip464288620)✕	5.8K	QoQ +26.96% (+1.2K) YoY +40.86% (+1.7K)	All Managers (Combined)	$296.5K	0.2% ($296.5K/$126.1M)	QoQ +28.96% (+$66.6K) YoY +41.71% (+$87.3K)
(cusip78464A474)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$294.1K	0.2% ($294.1K/$126.1M)	QoQ NEW(+$294.1K) YoY NEW(+$294.1K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.6K	QoQ NEW(+2.6K) YoY +3.85% (+97)	All Managers (Combined)	$285.3K	0.2% ($285.3K/$126.1M)	QoQ NEW(+$285.3K) YoY +31.80% (+$68.8K)
COCA COLA CO(KOcusip191216100)	4.0K	QoQ NEW(+4.0K) YoY -1.93% (-78)	All Managers (Combined)	$283.0K	0.2% ($283.0K/$126.1M)	QoQ NEW(+$283.0K) YoY +14.79% (-$36.5K)
(cusip46435G326)✕	4.0K	QoQ +5.39% (+207) YoY NEW(+4.0K)	All Managers (Combined)	$278.5K	0.2% ($278.5K/$126.1M)	QoQ +12.62% (+$31.2K) YoY NEW(+$278.5K)
(IEFAcusip46432F842)	3.7K	QoQ NEW(+3.7K) YoY +1.15% (+42)	All Managers (Combined)	$277.8K	0.2% ($277.8K/$126.1M)	QoQ NEW(+$277.8K) YoY +3.12% (+$8.4K)
(cusip464288612)✕	2.6K	QoQ NEW(+2.6K) YoY +8.89% (+214)	All Managers (Combined)	$277.7K	0.2% ($277.7K/$126.1M)	QoQ NEW(+$277.7K) YoY +11.04% (+$27.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.9K	QoQ -5.34% (-220) YoY NEW(+3.9K)	All Managers (Combined)	$276.0K	0.2% ($276.0K/$126.1M)	QoQ -6.40% (-$18.9K) YoY NEW(+$276.0K)
(SCHXcusip808524201)	12.1K	QoQ -0.55% (-67) YoY +133.55% (-6.9K)	All Managers (Combined)	$266.2K	0.2% ($266.2K/$126.1M)	QoQ -5.26% (-$14.8K) YoY -16.90% (-$54.1K)