President & CCO

0001905627-24-000004.txt : 20240801 0001905627-24-000004.hdr.sgml : 20240801 20240801155403 ACCESSION NUMBER: 0001905627-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240801 DATE AS OF CHANGE: 20240801 EFFECTIVENESS DATE: 20240801 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: 241166373 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 06-30-2024 06-30-2024 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 08-01-2024 0 133 95927658 INFORMATION TABLE 2 infotable.xml AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 265895 8787 SH SOLE 0 0 8787 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 236877 8180 SH SOLE 0 0 8180 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 484509 15413 SH SOLE 0 0 15413 ALPHABET INC CAP STK CL A 02079K305 347985 2099 SH SOLE 0 0 2099 ALPHABET INC CAP STK CL C 02079K107 265182 1643 SH SOLE 0 0 1643 ALTRIA GROUP INC COM 02209S103 239088 5375 SH SOLE 0 0 5375 AMAZON COM INC COM 023135106 503664 2694 SH SOLE 0 0 2694 AMERICAN ELEC PWR CO INC COM 025537101 227572 2608 SH SOLE 0 0 2608 AMERICAS GOLD AND SILVER COR COM 03062D100 2450 10253 SH SOLE 0 0 10253 APPLE INC COM 037833100 1462688 7905 SH SOLE 0 0 7905 ARES CAPITAL CORP COM 04010L103 507850 24369 SH SOLE 0 0 24369 AT&T INC COM 00206R102 322711 17127 SH SOLE 0 0 17127 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 267964 652 SH SOLE 0 0 652 BP PLC SPONSORED ADR 055622104 374605 10358 SH SOLE 0 0 10358 CATERPILLAR INC COM 149123101 452701 1263 SH SOLE 0 0 1263 COCA COLA CO COM 191216100 243405 3879 SH SOLE 0 0 3879 COMCAST CORP NEW CL A 20030N101 325465 8135 SH SOLE 0 0 8135 CORNING INC COM 219350105 288464 8149 SH SOLE 0 0 8149 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 586917 18347 SH SOLE 0 0 18347 DT MIDSTREAM INC COMMON STOCK 23345M107 300372 4281 SH SOLE 0 0 4281 DTE ENERGY CO COM 233331107 1068897 9621 SH SOLE 0 0 9621 EATON CORP PLC SHS G29183103 309758 988 SH SOLE 0 0 988 EATON VANCE SHORT DURATION D COM 27828V104 191138 17698 SH SOLE 0 0 17698 ELI LILLY & CO COM 532457108 917998 1095 SH SOLE 0 0 1095 EXXON MOBIL CORP COM 30231G102 334854 2902 SH SOLE 0 0 2902 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 438984 9384 SH SOLE 0 0 9384 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 764746 26925 SH SOLE 0 0 26925 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 388096 15964 SH SOLE 0 0 15964 FORD MTR CO DEL COM 345370860 493188 39071 SH SOLE 0 0 39071 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 244527 4011 SH SOLE 0 0 4011 HOME DEPOT INC COM 437076102 311619 882 SH SOLE 0 0 882 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1001508 25784 SH SOLE 0 0 25784 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 542497 12566 SH SOLE 0 0 12566 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1050250 28777 SH SOLE 0 0 28777 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 892395 23311 SH SOLE 0 0 23311 INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 228715 7291 SH SOLE 0 0 7291 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 558805 13345 SH SOLE 0 0 13345 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 817739 21830 SH SOLE 0 0 21830 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 1747352 41836 SH SOLE 0 0 41836 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 1063149 30454 SH SOLE 0 0 30454 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 529799 11686 SH SOLE 0 0 11686 INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 225247 7390 SH SOLE 0 0 7390 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 265607 9291 SH SOLE 0 0 9291 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 347931 12588 SH SOLE 0 0 12588 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 391378 11474 SH SOLE 0 0 11474 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 388737 10709 SH SOLE 0 0 10709 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 882958 23464 SH SOLE 0 0 23464 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 1253125 30809 SH SOLE 0 0 30809 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 406816 11421 SH SOLE 0 0 11421 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 731115 19508 SH SOLE 0 0 19508 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 305756 8179 SH SOLE 0 0 8179 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1788709 44474 SH SOLE 0 0 44474 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 540016 9082 SH SOLE 0 0 9082 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 666701 13996 SH SOLE 0 0 13996 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1262917 35991 SH SOLE 0 0 35991 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 635046 15306 SH SOLE 0 0 15306 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 252341 5147 SH SOLE 0 0 5147 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1101484 31971 SH SOLE 0 0 31971 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 326123 8345 SH SOLE 0 0 8345 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 1092720 26887 SH SOLE 0 0 26887 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 1519723 33710 SH SOLE 0 0 33710 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 982892 24230 SH SOLE 0 0 24230 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 652280 24357 SH SOLE 0 0 24357 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 553507 17971 SH SOLE 0 0 17971 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 1537655 36985 SH SOLE 0 0 36985 INVESCO QQQ TR UNIT SER 1 46090E103 1821145 3809 SH SOLE 0 0 3809 ISHARES INC CORE MSCI EMKT 46434G103 282455 5403 SH SOLE 0 0 5403 ISHARES TR RUS TP200 VL ETF 464289420 260861 3418 SH SOLE 0 0 3418 ISHARES TR FLTG RATE NT ETF 46429B655 274434 5373 SH SOLE 0 0 5373 ISHARES TR RUS TP200 GR ETF 464289438 414392 2124 SH SOLE 0 0 2124 ISHARES TR EAFE GRWTH ETF 464288885 206713 1994 SH SOLE 0 0 1994 ISHARES TR CORE S&P SCP ETF 464287804 328950 3079 SH SOLE 0 0 3079 ISHARES TR CORE S&P500 ETF 464287200 324142 611 SH SOLE 0 0 611 ISHARES TR NATIONAL MUN ETF 464288414 473938 4438 SH SOLE 0 0 4438 ISHARES TR USD INV GRDE ETF 464288620 206259 4086 SH SOLE 0 0 4086 ISHARES TR CORE MSCI EAFE 46432F842 256563 3528 SH SOLE 0 0 3528 JPMORGAN CHASE & CO. COM 46625H100 546077 2705 SH SOLE 0 0 2705 MARRIOTT INTL INC NEW CL A 571903202 709116 2813 SH SOLE 0 0 2813 MCDONALDS CORP COM 580135101 331415 1241 SH SOLE 0 0 1241 MERCK & CO INC COM 58933Y105 206985 1653 SH SOLE 0 0 1653 META PLATFORMS INC CL A 30303M102 394986 798 SH SOLE 0 0 798 MICROSOFT CORP COM 594918104 3426695 7813 SH SOLE 0 0 7813 NVIDIA CORPORATION COM 67066G104 448334 1918 SH SOLE 0 0 1918 ORACLE CORP COM 68389X105 340591 2449 SH SOLE 0 0 2449 PEPSICO INC COM 713448108 208487 1249 SH SOLE 0 0 1249 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 315588 3120 SH SOLE 0 0 3120 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 620577 7960 SH SOLE 0 0 7960 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 303100 4091 SH SOLE 0 0 4091 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 212079 2717 SH SOLE 0 0 2717 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 323805 5063 SH SOLE 0 0 5063 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1207276 12675 SH SOLE 0 0 12675 SIRIUS XM HOLDINGS INC COM 82968B103 42450 15000 SH SOLE 0 0 15000 SOUTHERN CO COM 842587107 467509 6040 SH SOLE 0 0 6040 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 265936 7314 SH SOLE 0 0 7314 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 373969 10513 SH SOLE 0 0 10513 SPDR S&P 500 ETF TR TR UNIT 78462F103 1439120 2691 SH SOLE 0 0 2691 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 284922 3104 SH SOLE 0 0 3104 SPDR SER TR PORTFLI HIGH YLD 78468R606 250303 10775 SH SOLE 0 0 10775 SPDR SER TR PORTFOLIO S&P600 78468R853 200319 4701 SH SOLE 0 0 4701 SPDR SER TR PORTFOLIO S&P500 78464A854 1064124 16802 SH SOLE 0 0 16802 SPDR SER TR PORTFOLI S&P1500 78464A805 208419 3153 SH SOLE 0 0 3153 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 914398 12673 SH SOLE 0 0 12673 VANGUARD BD INDEX FDS INTERMED TERM 921937819 562641 7509 SH SOLE 0 0 7509 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1140393 14869 SH SOLE 0 0 14869 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 550602 7822 SH SOLE 0 0 7822 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1630590 33477 SH SOLE 0 0 33477 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1131541 6688 SH SOLE 0 0 6688 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9526467 19091 SH SOLE 0 0 19091 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2030680 7625 SH SOLE 0 0 7625 VANGUARD INDEX FDS VALUE ETF 922908744 814819 5076 SH SOLE 0 0 5076 VANGUARD INDEX FDS SML CP GRW ETF 922908595 704712 2817 SH SOLE 0 0 2817 VANGUARD INDEX FDS GROWTH ETF 922908736 767005 2062 SH SOLE 0 0 2062 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1657820 38006 SH SOLE 0 0 38006 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 661553 13202 SH SOLE 0 0 13202 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 831617 18303 SH SOLE 0 0 18303 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 277178 2992 SH SOLE 0 0 2992 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 252098 4342 SH SOLE 0 0 4342 VANGUARD STAR FDS VG TL INTL STK F 921909768 953766 15817 SH SOLE 0 0 15817 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4783666 96691 SH SOLE 0 0 96691 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 263555 2202 SH SOLE 0 0 2202 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 565005 1809 SH SOLE 0 0 1809 VANGUARD WORLD FD INF TECH ETF 92204A702 429559 745 SH SOLE 0 0 745 VANGUARD WORLD FD MEGA GRWTH IND 921910816 251071 811 SH SOLE 0 0 811 VERIZON COMMUNICATIONS INC COM 92343V104 291601 7007 SH SOLE 0 0 7007 WISDOMTREE TR US LARGECAP DIVD 97717W307 869553 12045 SH SOLE 0 0 12045 WISDOMTREE TR EM EX ST-OWNED 97717X578 736618 25004 SH SOLE 0 0 25004 WISDOMTREE TR INTL SMCAP DIV 97717W760 500226 7671 SH SOLE 0 0 7671 WISDOMTREE TR US MIDCAP DIVID 97717W505 598643 12278 SH SOLE 0 0 12278 WISDOMTREE TR INTL QULTY DIV 97717X131 1129012 29664 SH SOLE 0 0 29664 WISDOMTREE TR US SMALLCAP FUND 97717W562 386275 7707 SH SOLE 0 0 7707 WISDOMTREE TR US QTLY DIV GRT 97717X669 1313897 17245 SH SOLE 0 0 17245