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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464288885

EFG|464288885

Shares:2.6K

Value:$262.2K

% of Portfolio:0.2% ($262.2K/$126.1M)

45784N791

Shares:10.9K

Value:$259.3K

% of Portfolio:0.2% ($259.3K/$126.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:270

Value:$255.1K

% of Portfolio:0.2% ($255.1K/$126.1M)

210322608

Shares:10.7K

Value:$253.1K

% of Portfolio:0.2% ($253.1K/$126.1M)

COMCAST CORP

CMCSA|20030N101

Shares:6.8K

Value:$250.6K

% of Portfolio:0.2% ($250.6K/$126.1M)

53656F672

Shares:7.0K

Value:$250.0K

% of Portfolio:0.2% ($250.0K/$126.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:864

Value:$249.0K

% of Portfolio:0.2% ($249.0K/$126.1M)

97717W505

Shares:5.0K

Value:$246.9K

% of Portfolio:0.2% ($246.9K/$126.1M)

53656F722

Shares:6.6K

Value:$244.9K

% of Portfolio:0.2% ($244.9K/$126.1M)

464287705

IJJ|464287705

Shares:2.0K

Value:$243.3K

% of Portfolio:0.2% ($243.3K/$126.1M)

921946406

VYM|921946406

Shares:1.9K

Value:$242.7K

% of Portfolio:0.2% ($242.7K/$126.1M)

808524508

Shares:9.2K

Value:$241.2K

% of Portfolio:0.2% ($241.2K/$126.1M)

46431W705

Shares:2.6K

Value:$238.6K

% of Portfolio:0.2% ($238.6K/$126.1M)

92206C680

VONG|92206C680

Shares:2.5K

Value:$235.5K

% of Portfolio:0.2% ($235.5K/$126.1M)

Eaton Corp plc

ETN|G29183103

Shares:859

Value:$233.5K

% of Portfolio:0.2% ($233.5K/$126.1M)

Tesla, Inc.

TSLA|88160R101

Shares:898

Value:$232.7K

% of Portfolio:0.2% ($232.7K/$126.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$229.0K

% of Portfolio:0.2% ($229.0K/$126.1M)

Alphabet Inc.

GOOG|02079K107

Shares:1.5K

Value:$227.0K

% of Portfolio:0.2% ($227.0K/$126.1M)

92206C706

VGIT|92206C706

Shares:3.8K

Value:$226.3K

% of Portfolio:0.2% ($226.3K/$126.1M)

464287457

Shares:2.7K

Value:$225.1K

% of Portfolio:0.2% ($225.1K/$126.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFGcusip464288885)	2.6K	QoQ -7.80% (-222) YoY +26.42% (+548)	All Managers (Combined)	$262.2K	0.2% ($262.2K/$126.1M)	QoQ -4.77% (-$13.2K) YoY +21.83% (+$47.0K)
(cusip45784N791)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$259.3K	0.2% ($259.3K/$126.1M)	QoQ NEW(+$259.3K) YoY NEW(+$259.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	270	QoQ NEW(+270) YoY NEW(+270)	All Managers (Combined)	$255.1K	0.2% ($255.1K/$126.1M)	QoQ NEW(+$255.1K) YoY NEW(+$255.1K)
(cusip210322608)✕	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$253.1K	0.2% ($253.1K/$126.1M)	QoQ NEW(+$253.1K) YoY NEW(+$253.1K)
COMCAST CORP(CMCSAcusip20030N101)	6.8K	QoQ NEW(+6.8K) YoY -30.95% (-3.0K)	All Managers (Combined)	$250.6K	0.2% ($250.6K/$126.1M)	QoQ NEW(+$250.6K) YoY -41.22% (-$175.8K)
(cusip53656F672)✕	7.0K	QoQ +25.37% (+1.4K) YoY NEW(+7.0K)	All Managers (Combined)	$250.0K	0.2% ($250.0K/$126.1M)	QoQ +21.40% (+$44.1K) YoY NEW(+$250.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	864	QoQ NEW(+864) YoY NEW(+864)	All Managers (Combined)	$249.0K	0.2% ($249.0K/$126.1M)	QoQ NEW(+$249.0K) YoY NEW(+$249.0K)
(cusip97717W505)✕	5.0K	QoQ -39.91% (-3.3K) YoY -59.39% (-7.3K)	All Managers (Combined)	$246.9K	0.2% ($246.9K/$126.1M)	QoQ -41.62% (-$176.0K) YoY -58.76% (-$351.9K)
(cusip53656F722)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$244.9K	0.2% ($244.9K/$126.1M)	QoQ NEW(+$244.9K) YoY NEW(+$244.9K)
(IJJcusip464287705)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$243.3K	0.2% ($243.3K/$126.1M)	QoQ NEW(+$243.3K) YoY NEW(+$243.3K)
(VYMcusip921946406)	1.9K	QoQ -1.10% (-21) YoY -18.87% (-438)	All Managers (Combined)	$242.7K	0.2% ($242.7K/$126.1M)	QoQ -0.04% (-$115) YoY -13.54% (-$38.0K)
(cusip808524508)✕	9.2K	QoQ NEW(+9.2K) YoY +242.74% (+6.5K)	All Managers (Combined)	$241.2K	0.2% ($241.2K/$126.1M)	QoQ NEW(+$241.2K) YoY +10.27% (+$22.5K)
(cusip46431W705)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$238.6K	0.2% ($238.6K/$126.1M)	QoQ NEW(+$238.6K) YoY NEW(+$238.6K)
(VONGcusip92206C680)	2.5K	QoQ NEW(+2.5K) YoY -15.17% (-454)	All Managers (Combined)	$235.5K	0.2% ($235.5K/$126.1M)	QoQ NEW(+$235.5K) YoY -9.18% (-$23.8K)
Eaton Corp plc(ETNcusipG29183103)	859	QoQ NEW(+859) YoY -5.29% (-48)	All Managers (Combined)	$233.5K	0.2% ($233.5K/$126.1M)	QoQ NEW(+$233.5K) YoY -17.66% (-$50.1K)
Tesla, Inc.(TSLAcusip88160R101)	898	QoQ +22.17% (-163) YoY NEW(+898)	All Managers (Combined)	$232.7K	0.2% ($232.7K/$126.1M)	QoQ -21.59% (-$64.1K) YoY NEW(+$232.7K)
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$229.0K	0.2% ($229.0K/$126.1M)	QoQ NEW(+$229.0K) YoY NEW(+$229.0K)
Alphabet Inc.(GOOGcusip02079K107)	1.5K	QoQ +13.78% (-176) YoY -4.72% (-72)	All Managers (Combined)	$227.0K	0.2% ($227.0K/$126.1M)	QoQ -6.25% (-$15.1K) YoY -2.23% (-$5.2K)
(VGITcusip92206C706)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$226.3K	0.2% ($226.3K/$126.1M)	QoQ NEW(+$226.3K) YoY NEW(+$226.3K)
(cusip464287457)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$225.1K	0.2% ($225.1K/$126.1M)	QoQ NEW(+$225.1K) YoY NEW(+$225.1K)