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
President & CCO
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