FSA Advisors, Inc.

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Nicholas A. Shaheen - President & CCO
Location
Troy, MI
Holdings as of
31 Dec 2023
Value $
$80,768,713
Num holdings
120
Filing time
22 May 2024, 17:16:45 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VOO, VEA, MSFT, VTI, and PJAN.
Next filing
Q1 2024 - 23 May 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nicholas A. Shaheen President & CCO Troy, Michigan 22 May 2024

List of Other Managers Reporting for FSA Advisors, Inc.:

Name Holdings Value Location File Number
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
Brookstone Capital Management $8,741,195,727 Wheaton, IL 028-15771
AE Wealth Management LLC $17,422,671,879 Topeka, KS 028-17779
55I, LLC Boston, MA 028-19649
Vise Technologies, Inc. $5,104,372,440 New York, NY 028-22559