President & CCO

0001905627-24-000003.txt : 20240523 0001905627-24-000003.hdr.sgml : 20240523 20240523122443 ACCESSION NUMBER: 0001905627-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240523 DATE AS OF CHANGE: 20240523 EFFECTIVENESS DATE: 20240523 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: 24976497 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 03-31-2024 03-31-2024 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 05-23-2024 0 134 93344173 INFORMATION TABLE 2 infotable.xml AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 487212 15499 SH SOLE 0 0 15499 AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 200265 6973 SH SOLE 0 0 6973 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 240381 8301 SH SOLE 0 0 8301 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 268013 8857 SH SOLE 0 0 8857 ALPHABET INC CAP STK CL C 02079K107 232197 1525 SH SOLE 0 0 1525 ALPHABET INC CAP STK CL A 02079K305 474850 3146 SH SOLE 0 0 3146 ALTRIA GROUP INC COM 02209S103 205539 4712 SH SOLE 0 0 4712 AMAZON COM INC COM 023135106 569278 3156 SH SOLE 0 0 3156 AMERICAN ELEC PWR CO INC COM 025537101 216457 2514 SH SOLE 0 0 2514 AMERICAN EXPRESS CO COM 025816109 226097 993 SH SOLE 0 0 993 AMERICAS GOLD AND SILVER COR COM 03062D100 2256 10253 SH SOLE 0 0 10253 APPLE INC COM 037833100 1481184 8637 SH SOLE 0 0 8637 ARES CAPITAL CORP COM 04010L103 507363 24369 SH SOLE 0 0 24369 AT&T INC COM 00206R102 282261 16038 SH SOLE 0 0 16038 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 371319 883 SH SOLE 0 0 883 BROADCOM INC COM 11135F101 263960 199 SH SOLE 0 0 199 CATERPILLAR INC COM 149123101 461701 1260 SH SOLE 0 0 1260 COCA COLA CO COM 191216100 246556 4030 SH SOLE 0 0 4030 COMCAST CORP NEW CL A 20030N101 426431 9837 SH SOLE 0 0 9837 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 586188 18347 SH SOLE 0 0 18347 DTE ENERGY CO COM 233331107 716727 6391 SH SOLE 0 0 6391 EATON CORP PLC SHS G29183103 283609 907 SH SOLE 0 0 907 EATON VANCE SHORT DURATION D COM 27828V104 166605 15777 SH SOLE 0 0 15777 ELI LILLY & CO COM 532457108 505675 650 SH SOLE 0 0 650 EXXON MOBIL CORP COM 30231G102 322566 2775 SH SOLE 0 0 2775 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 425189 9384 SH SOLE 0 0 9384 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 384611 16304 SH SOLE 0 0 16304 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 761071 27220 SH SOLE 0 0 27220 FORD MTR CO DEL COM 345370860 517543 38972 SH SOLE 0 0 38972 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 253374 4011 SH SOLE 0 0 4011 HOME DEPOT INC COM 437076102 363662 948 SH SOLE 0 0 948 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 300933 10717 SH SOLE 0 0 10717 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 264474 9291 SH SOLE 0 0 9291 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 1078219 30484 SH SOLE 0 0 30484 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 385718 10850 SH SOLE 0 0 10850 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 344704 8609 SH SOLE 0 0 8609 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 507592 12182 SH SOLE 0 0 12182 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 958806 24667 SH SOLE 0 0 24667 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 1056121 26887 SH SOLE 0 0 26887 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 400489 12334 SH SOLE 0 0 12334 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 1496783 36985 SH SOLE 0 0 36985 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 298411 8179 SH SOLE 0 0 8179 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 225941 7251 SH SOLE 0 0 7251 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 1635381 40550 SH SOLE 0 0 40550 INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 230155 7607 SH SOLE 0 0 7607 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 646752 24582 SH SOLE 0 0 24582 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 509276 11686 SH SOLE 0 0 11686 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 877228 23399 SH SOLE 0 0 23399 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 900923 23721 SH SOLE 0 0 23721 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 798475 21876 SH SOLE 0 0 21876 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 1469300 33746 SH SOLE 0 0 33746 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1024789 28965 SH SOLE 0 0 28965 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 541857 13345 SH SOLE 0 0 13345 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 200554 5334 SH SOLE 0 0 5334 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1751775 44791 SH SOLE 0 0 44791 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 712742 19475 SH SOLE 0 0 19475 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1232425 36078 SH SOLE 0 0 36078 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 867427 23565 SH SOLE 0 0 23565 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 817781 24346 SH SOLE 0 0 24346 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 213669 4695 SH SOLE 0 0 4695 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 244861 5147 SH SOLE 0 0 5147 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 445224 7723 SH SOLE 0 0 7723 INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 225801 7653 SH SOLE 0 0 7653 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 273571 7925 SH SOLE 0 0 7925 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 1213152 30883 SH SOLE 0 0 30883 INVESCO QQQ TR UNIT SER 1 46090E103 1643520 3702 SH SOLE 0 0 3702 ISHARES INC CORE MSCI EMKT 46434G103 276632 5361 SH SOLE 0 0 5361 ISHARES TR USD INV GRDE ETF 464288620 209223 4121 SH SOLE 0 0 4121 ISHARES TR CORE MSCI EAFE 46432F842 269336 3630 SH SOLE 0 0 3630 ISHARES TR CORE S&P SCP ETF 464287804 292760 2649 SH SOLE 0 0 2649 ISHARES TR CORE S&P500 ETF 464287200 330176 628 SH SOLE 0 0 628 ISHARES TR RUS TP200 VL ETF 464289420 260861 3418 SH SOLE 0 0 3418 ISHARES TR FLTG RATE NT ETF 46429B655 304178 5957 SH SOLE 0 0 5957 ISHARES TR RUS TP200 GR ETF 464289438 414392 2124 SH SOLE 0 0 2124 ISHARES TR INTRM GOV CR ETF 464288612 250086 2405 SH SOLE 0 0 2405 ISHARES TR EAFE GRWTH ETF 464288885 215225 2074 SH SOLE 0 0 2074 ISHARES TR NATIONAL MUN ETF 464288414 433628 4030 SH SOLE 0 0 4030 JPMORGAN CHASE & CO COM 46625H100 650576 3248 SH SOLE 0 0 3248 MARRIOTT INTL INC NEW CL A 571903202 707982 2806 SH SOLE 0 0 2806 MCDONALDS CORP COM 580135101 232049 823 SH SOLE 0 0 823 MERCK & CO INC COM 58933Y105 316552 2399 SH SOLE 0 0 2399 META PLATFORMS INC CL A 30303M102 521999 1075 SH SOLE 0 0 1075 MICROSOFT CORP COM 594918104 3500862 8321 SH SOLE 0 0 8321 NVIDIA CORPORATION COM 67066G104 531292 588 SH SOLE 0 0 588 ORACLE CORP COM 68389X105 305734 2434 SH SOLE 0 0 2434 PEPSICO INC COM 713448108 269700 1541 SH SOLE 0 0 1541 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 318926 3153 SH SOLE 0 0 3153 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 218720 2686 SH SOLE 0 0 2686 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 305364 4019 SH SOLE 0 0 4019 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 671406 8327 SH SOLE 0 0 8327 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 320354 5162 SH SOLE 0 0 5162 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1188578 12819 SH SOLE 0 0 12819 SIRIUS XM HOLDINGS INC COM 82968B103 58200 15000 SH SOLE 0 0 15000 SOUTHERN CO COM 842587107 433526 6043 SH SOLE 0 0 6043 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 378470 10560 SH SOLE 0 0 10560 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 265273 7330 SH SOLE 0 0 7330 SPDR S&P 500 ETF TR TR UNIT 78462F103 1280439 2448 SH SOLE 0 0 2448 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 285131 3106 SH SOLE 0 0 3106 SPDR SER TR PORTFLI HIGH YLD 78468R606 256160 10919 SH SOLE 0 0 10919 SPDR SER TR PORTFOLIO S&P500 78464A854 1042642 16945 SH SOLE 0 0 16945 SPDR SER TR PORTFOLIO S&P600 78468R853 202330 4701 SH SOLE 0 0 4701 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 359511 7211 SH SOLE 0 0 7211 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 286390 11174 SH SOLE 0 0 11174 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 965262 13290 SH SOLE 0 0 13290 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1165570 15202 SH SOLE 0 0 15202 VANGUARD BD INDEX FDS INTERMED TERM 921937819 558875 7412 SH SOLE 0 0 7412 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 572912 7921 SH SOLE 0 0 7921 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1663832 33825 SH SOLE 0 0 33825 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9319550 19387 SH SOLE 0 0 19387 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2030058 7811 SH SOLE 0 0 7811 VANGUARD INDEX FDS VALUE ETF 922908744 811695 4984 SH SOLE 0 0 4984 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1223882 6983 SH SOLE 0 0 6983 VANGUARD INDEX FDS GROWTH ETF 922908736 708364 2058 SH SOLE 0 0 2058 VANGUARD INDEX FDS SML CP GRW ETF 922908595 609703 2339 SH SOLE 0 0 2339 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1662281 39796 SH SOLE 0 0 39796 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 672322 13287 SH SOLE 0 0 13287 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 757651 16612 SH SOLE 0 0 16612 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 269385 4639 SH SOLE 0 0 4639 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 259314 2992 SH SOLE 0 0 2992 VANGUARD STAR FDS VG TL INTL STK F 921909768 1022727 16961 SH SOLE 0 0 16961 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5071653 101089 SH SOLE 0 0 101089 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 280697 2320 SH SOLE 0 0 2320 VANGUARD WORLD FD INF TECH ETF 92204A702 390634 745 SH SOLE 0 0 745 VANGUARD WORLD FD MEGA GRWTH IND 921910816 232441 811 SH SOLE 0 0 811 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 594473 1871 SH SOLE 0 0 1871 VERIZON COMMUNICATIONS INC COM 92343V104 293219 6988 SH SOLE 0 0 6988 VISA INC COM CL A 92826C839 260942 935 SH SOLE 0 0 935 WISDOMTREE TR INTL SMCAP DIV 97717W760 500226 7671 SH SOLE 0 0 7671 WISDOMTREE TR US SMALLCAP FUND 97717W562 386275 7707 SH SOLE 0 0 7707 WISDOMTREE TR US LARGECAP DIVD 97717W307 872272 12083 SH SOLE 0 0 12083 WISDOMTREE TR US MIDCAP DIVID 97717W505 598799 12278 SH SOLE 0 0 12278 WISDOMTREE TR US QTLY DIV GRT 97717X669 1313897 17245 SH SOLE 0 0 17245 WISDOMTREE TR EM EX ST-OWNED 97717X578 736618 25004 SH SOLE 0 0 25004 WISDOMTREE TR INTL QULTY DIV 97717X131 1129012 29664 SH SOLE 0 0 29664