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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45783Y731

Shares:7.0K

Value:$222.3K

% of Portfolio:0.2% ($222.3K/$126.1M)

464288877

Shares:3.7K

Value:$220.4K

% of Portfolio:0.2% ($220.4K/$126.1M)

Broadcom Inc.

AVGO|11135F101

Shares:1.3K

Value:$216.9K

% of Portfolio:0.2% ($216.9K/$126.1M)

66537J507

Shares:6.6K

Value:$212.4K

% of Portfolio:0.2% ($212.4K/$126.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.4K

Value:$211.9K

% of Portfolio:0.2% ($211.9K/$126.1M)

92189F676

Shares:998

Value:$211.0K

% of Portfolio:0.2% ($211.0K/$126.1M)

MCDONALDS CORP

MCD|580135101

Shares:669

Value:$209.0K

% of Portfolio:0.2% ($209.0K/$126.1M)

66537J705

Shares:6.6K

Value:$206.2K

% of Portfolio:0.2% ($206.2K/$126.1M)

922908611

VBR|922908611

Shares:1.1K

Value:$205.8K

% of Portfolio:0.2% ($205.8K/$126.1M)

72201R775

Shares:2.2K

Value:$205.6K

% of Portfolio:0.2% ($205.6K/$126.1M)

00888H679

Shares:7.4K

Value:$205.3K

% of Portfolio:0.2% ($205.3K/$126.1M)

66537J606

Shares:6.4K

Value:$205.1K

% of Portfolio:0.2% ($205.1K/$126.1M)

25434V880

DFAX|25434V880

Shares:7.8K

Value:$203.6K

% of Portfolio:0.2% ($203.6K/$126.1M)

78468R606

Shares:8.6K

Value:$201.2K

% of Portfolio:0.2% ($201.2K/$126.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.2K

Value:$200.6K

% of Portfolio:0.2% ($200.6K/$126.1M)

82889N798

Shares:12.8K

Value:$169.4K

% of Portfolio:0.1% ($169.4K/$126.1M)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:10.4K

Value:$105.4K

% of Portfolio:0.1% ($105.4K/$126.1M)

Americas Gold & Silver Corp

USAS|03062D100

Shares:10.3K

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$126.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45783Y731)✕	7.0K	QoQ NEW(+7.0K) YoY -8.21% (-625)	All Managers (Combined)	$222.3K	0.2% ($222.3K/$126.1M)	QoQ NEW(+$222.3K) YoY -3.40% (-$7.8K)
(cusip464288877)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$220.4K	0.2% ($220.4K/$126.1M)	QoQ NEW(+$220.4K) YoY NEW(+$220.4K)
Broadcom Inc.(AVGOcusip11135F101)	1.3K	QoQ -14.84% (-226) YoY +551.25% (-1.1K)	All Managers (Combined)	$216.9K	0.2% ($216.9K/$126.1M)	QoQ -38.53% (-$136.0K) YoY -17.82% (-$47.0K)
(cusip66537J507)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$212.4K	0.2% ($212.4K/$126.1M)	QoQ NEW(+$212.4K) YoY NEW(+$212.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$211.9K	0.2% ($211.9K/$126.1M)	QoQ NEW(+$211.9K) YoY NEW(+$211.9K)
(cusip92189F676)✕	998	QoQ +3.41% (-33) YoY NEW(+998)	All Managers (Combined)	$211.0K	0.2% ($211.0K/$126.1M)	QoQ -10.90% (-$25.8K) YoY NEW(+$211.0K)
MCDONALDS CORP(MCDcusip580135101)	669	QoQ -4.29% (-30) YoY -18.71% (-154)	All Managers (Combined)	$209.0K	0.2% ($209.0K/$126.1M)	QoQ +3.10% (-$6.3K) YoY -9.91% (-$23.0K)
(cusip66537J705)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$206.2K	0.2% ($206.2K/$126.1M)	QoQ NEW(+$206.2K) YoY NEW(+$206.2K)
(VBRcusip922908611)	1.1K	QoQ +2.03% (-22) YoY NEW(+1.1K)	All Managers (Combined)	$205.8K	0.2% ($205.8K/$126.1M)	QoQ -4.89% (-$10.6K) YoY NEW(+$205.8K)
(cusip72201R775)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$205.6K	0.2% ($205.6K/$126.1M)	QoQ NEW(+$205.6K) YoY NEW(+$205.6K)
(cusip00888H679)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$205.3K	0.2% ($205.3K/$126.1M)	QoQ NEW(+$205.3K) YoY NEW(+$205.3K)
(cusip66537J606)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$205.1K	0.2% ($205.1K/$126.1M)	QoQ NEW(+$205.1K) YoY NEW(+$205.1K)
(DFAXcusip25434V880)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$203.6K	0.2% ($203.6K/$126.1M)	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)
(cusip78468R606)✕	8.6K	QoQ -4.56% (-411) YoY -21.30% (-2.3K)	All Managers (Combined)	$201.2K	0.2% ($201.2K/$126.1M)	QoQ -4.76% (-$10.1K) YoY -21.43% (-$54.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.2K	QoQ -34.23% (-630) YoY NEW(+1.2K)	All Managers (Combined)	$200.6K	0.2% ($200.6K/$126.1M)	QoQ -24.59% (-$65.4K) YoY NEW(+$200.6K)
(cusip82889N798)✕	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$169.4K	0.1% ($169.4K/$126.1M)	QoQ NEW(+$169.4K) YoY NEW(+$169.4K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	10.4K	QoQ -4.68% (-514) YoY NEW(+10.4K)	All Managers (Combined)	$105.4K	0.1% ($105.4K/$126.1M)	QoQ -18.70% (-$24.3K) YoY NEW(+$105.4K)
Americas Gold & Silver Corp(USAScusip03062D100)	10.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$126.1M)	QoQ +40.24% (+$1.6K) YoY +139.58% (+$3.1K)