FSA Advisors, Inc.

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Nicholas A. Shaheen - President & CCO
Location
Troy, MI
Holdings as of
December 31, 2023
Value $
$80.8M
Num holdings
120
Date filed
5/22/2024, 05:16 PM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q1 2024 - May 23, 2024
Sym Weight Trade Impact Company Class Shares 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 5/22/2024

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

Name Holdings Value Location File Number
AE Wealth Management LLC $11B Topeka, KS 028-17779
Brookstone Capital Management $6.78B Wheaton, IL 028-15771
Vise Technologies, Inc. $786M New York, NY 028-22559
55I, LLC Boston, MA 028-19649
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558