0001905627-24-000002.txt : 20240522 0001905627-24-000002.hdr.sgml : 20240522 20240522171645 ACCESSION NUMBER: 0001905627-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240522 DATE AS OF CHANGE: 20240522 EFFECTIVENESS DATE: 20240522 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FSA Advisors, Inc. CENTRAL INDEX KEY: 0001905627 ORGANIZATION NAME: IRS NUMBER: 814267553 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24190 FILM NUMBER: 24974348 BUSINESS ADDRESS: STREET 1: 50 W BIG BEAVER RD, SUITE 500 CITY: TROY STATE: MI ZIP: 48084 BUSINESS PHONE: 586-939-3810 MAIL ADDRESS: STREET 1: 50 W BIG BEAVER RD, SUITE 500 CITY: TROY STATE: MI ZIP: 48084 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001905627 XXXXXXXX 12-31-2023 12-31-2023 false FSA Advisors, Inc.

50 W Big Beaver Rd, Suite 500 Troy MI 48084

13F COMBINATION REPORT 028-24190 000286251 801-120474 0001730242 55I, LLC 0001697723 028-17779 000282580 801-107319 AE Wealth Management LLC 0001599584 028-15771 000141413 801-68010 Brookstone Capital Management 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0001812090 Vise Technologies, Inc. N Nicholas A. Shaheen 800-977-9292 /s/ Nicholas A. Shaheen Troy MI 05-22-2024 0 120 80768713 INFORMATION TABLE 2 infotable.xml AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 276337 9120 SH SOLE 0 0 9120 ALPHABET INC CAP STK CL C 02079K107 234930 1667 SH SOLE 0 0 1667 ALPHABET INC CAP STK CL A 02079K305 301471 2158 SH SOLE 0 0 2158 AMAZON COM INC COM 023135106 473445 3116 SH SOLE 0 0 3116 AMERICAN ELEC PWR CO INC COM 025537101 202806 2497 SH SOLE 0 0 2497 AMERICAS GOLD AND SILVER COR COM 03062D100 2604 10253 SH SOLE 0 0 10253 APPLE INC COM 037833100 1487756 7727 SH SOLE 0 0 7727 ARES CAPITAL CORP COM 04010L103 504636 25194 SH SOLE 0 0 25194 AT&T INC COM 00206R102 246138 14669 SH SOLE 0 0 14669 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 322064 903 SH SOLE 0 0 903 CATERPILLAR INC COM 149123101 342089 1157 SH SOLE 0 0 1157 COCA COLA CO COM 191216100 234954 3987 SH SOLE 0 0 3987 COMCAST CORP NEW CL A 20030N101 383893 8755 SH SOLE 0 0 8755 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 200049 8192 SH SOLE 0 0 8192 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 536546 18356 SH SOLE 0 0 18356 DTE ENERGY CO COM 233331107 677096 6141 SH SOLE 0 0 6141 EXXON MOBIL CORP COM 30231G102 276344 2764 SH SOLE 0 0 2764 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 404535 9568 SH SOLE 0 0 9568 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 469252 17661 SH SOLE 0 0 17661 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 364790 16070 SH SOLE 0 0 16070 FORD MTR CO DEL COM 345370860 440203 36112 SH SOLE 0 0 36112 HOME DEPOT INC COM 437076102 324380 936 SH SOLE 0 0 936 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 669884 19085 SH SOLE 0 0 19085 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 379391 11016 SH SOLE 0 0 11016 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 770369 22161 SH SOLE 0 0 22161 INNOVATOR ETFS TR US SML CP PWR B 45782C474 453818 13227 SH SOLE 0 0 13227 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 849723 23525 SH SOLE 0 0 23525 INNOVATOR ETFS TR US SML CP PWR B 45782C284 295389 10907 SH SOLE 0 0 10907 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 211530 7251 SH SOLE 0 0 7251 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1441163 37462 SH SOLE 0 0 37462 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 291001 8336 SH SOLE 0 0 8336 INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 213149 7490 SH SOLE 0 0 7490 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 641442 24988 SH SOLE 0 0 24988 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 924301 25692 SH SOLE 0 0 25692 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 972461 26871 SH SOLE 0 0 26871 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1089931 32662 SH SOLE 0 0 32662 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 208845 4695 SH SOLE 0 0 4695 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 235734 5147 SH SOLE 0 0 5147 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 432077 7841 SH SOLE 0 0 7841 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 472306 11329 SH SOLE 0 0 11329 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 212534 7535 SH SOLE 0 0 7535 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 981753 30069 SH SOLE 0 0 30069 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1707528 45852 SH SOLE 0 0 45852 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 268142 8033 SH SOLE 0 0 8033 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 282261 7126 SH SOLE 0 0 7126 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 330439 8647 SH SOLE 0 0 8647 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 999852 27296 SH SOLE 0 0 27296 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1400639 34282 SH SOLE 0 0 34282 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1521983 40446 SH SOLE 0 0 40446 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 425944 11958 SH SOLE 0 0 11958 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 393242 12494 SH SOLE 0 0 12494 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 623856 19084 SH SOLE 0 0 19084 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1133485 30902 SH SOLE 0 0 30902 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 496179 12972 SH SOLE 0 0 12972 INNOVATOR ETFS TR US SML CP PWR B 45782C599 255688 9291 SH SOLE 0 0 9291 INVESCO QQQ TR UNIT SER 1 46090E103 1315014 3211 SH SOLE 0 0 3211 ISHARES INC CORE MSCI EMKT 46434G103 285159 5638 SH SOLE 0 0 5638 ISHARES TR USD INV GRDE ETF 464288620 218368 4260 SH SOLE 0 0 4260 ISHARES TR CORE MSCI EAFE 46432F842 251034 3569 SH SOLE 0 0 3569 ISHARES TR CORE S&P SCP ETF 464287804 291376 2692 SH SOLE 0 0 2692 ISHARES TR CORE S&P500 ETF 464287200 317623 665 SH SOLE 0 0 665 ISHARES TR RUS TP200 GR ETF 464289438 379175 2164 SH SOLE 0 0 2164 ISHARES TR INTRM GOV CR ETF 464288612 267960 2558 SH SOLE 0 0 2558 ISHARES TR RUS TP200 VL ETF 464289420 236262 3367 SH SOLE 0 0 3367 ISHARES TR MSCI USA MIN VOL 46429B697 214869 2753 SH SOLE 0 0 2753 ISHARES TR NATIONAL MUN ETF 464288414 424425 3915 SH SOLE 0 0 3915 JPMORGAN CHASE & CO COM 46625H100 509998 2998 SH SOLE 0 0 2998 MARRIOTT INTL INC NEW CL A 571903202 632104 2803 SH SOLE 0 0 2803 MERCK & CO INC COM 58933Y105 217718 1997 SH SOLE 0 0 1997 META PLATFORMS INC CL A 30303M102 347236 981 SH SOLE 0 0 981 MICROSOFT CORP COM 594918104 2945090 7832 SH SOLE 0 0 7832 NVIDIA CORPORATION COM 67066G104 242658 490 SH SOLE 0 0 490 ORACLE CORP COM 68389X105 255352 2422 SH SOLE 0 0 2422 PEPSICO INC COM 713448108 243221 1432 SH SOLE 0 0 1432 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 223249 2964 SH SOLE 0 0 2964 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 845861 10196 SH SOLE 0 0 10196 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 284256 4055 SH SOLE 0 0 4055 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 645964 8485 SH SOLE 0 0 8485 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 579961 10283 SH SOLE 0 0 10283 SIRIUS XM HOLDINGS INC COM 82968B103 82050 15000 SH SOLE 0 0 15000 SOUTHERN CO COM 842587107 422052 6019 SH SOLE 0 0 6019 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 407439 11980 SH SOLE 0 0 11980 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 277225 7829 SH SOLE 0 0 7829 SPDR S&P 500 ETF TR TR UNIT 78462F103 1042355 2193 SH SOLE 0 0 2193 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 214400 2346 SH SOLE 0 0 2346 SPDR SER TR PORTFLI HIGH YLD 78468R606 304875 13040 SH SOLE 0 0 13040 SPDR SER TR PORTFOLIO S&P500 78464A854 1026391 18361 SH SOLE 0 0 18361 SPDR SER TR PORTFOLIO S&P600 78468R853 210647 4994 SH SOLE 0 0 4994 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 338378 7395 SH SOLE 0 0 7395 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 253542 9746 SH SOLE 0 0 9746 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1176230 15272 SH SOLE 0 0 15272 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1127024 15323 SH SOLE 0 0 15323 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 552212 7404 SH SOLE 0 0 7404 VANGUARD BD INDEX FDS INTERMED TERM 921937819 602390 7886 SH SOLE 0 0 7886 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1513008 30649 SH SOLE 0 0 30649 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8967302 20530 SH SOLE 0 0 20530 VANGUARD INDEX FDS SML CP GRW ETF 922908595 490068 2027 SH SOLE 0 0 2027 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1967981 8296 SH SOLE 0 0 8296 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1269486 7721 SH SOLE 0 0 7721 VANGUARD INDEX FDS VALUE ETF 922908744 817467 5468 SH SOLE 0 0 5468 VANGUARD INDEX FDS GROWTH ETF 922908736 741448 2385 SH SOLE 0 0 2385 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1516176 36890 SH SOLE 0 0 36890 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 678659 13294 SH SOLE 0 0 13294 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 775313 16724 SH SOLE 0 0 16724 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 238552 3058 SH SOLE 0 0 3058 VANGUARD STAR FDS VG TL INTL STK F 921909768 962736 16610 SH SOLE 0 0 16610 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4965663 103667 SH SOLE 0 0 103667 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 240675 2156 SH SOLE 0 0 2156 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 221595 3476 SH SOLE 0 0 3476 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 512862 1684 SH SOLE 0 0 1684 VANGUARD WORLD FDS INF TECH ETF 92204A702 358160 740 SH SOLE 0 0 740 VERIZON COMMUNICATIONS INC COM 92343V104 228913 6072 SH SOLE 0 0 6072 VISA INC COM CL A 92826C839 242909 933 SH SOLE 0 0 933 WISDOMTREE TR US SMALLCAP FUND 97717W562 226133 4539 SH SOLE 0 0 4539 WISDOMTREE TR INTL SMCAP DIV 97717W760 358429 5614 SH SOLE 0 0 5614 WISDOMTREE TR US MIDCAP DIVID 97717W505 354098 7750 SH SOLE 0 0 7750 WISDOMTREE TR US LARGECAP FUND 97717W588 529114 10558 SH SOLE 0 0 10558 WISDOMTREE TR US QTLY DIV GRT 97717X669 880046 12522 SH SOLE 0 0 12522 WISDOMTREE TR EM EX ST-OWNED 97717X578 477906 16548 SH SOLE 0 0 16548 WISDOMTREE TR INTL QULTY DIV 97717X131 730514 20141 SH SOLE 0 0 20141