0001804256-23-000001.txt : 20230214 0001804256-23-000001.hdr.sgml : 20230214 20230213174253 ACCESSION NUMBER: 0001804256-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FSA Wealth Management LLC CENTRAL INDEX KEY: 0001804256 IRS NUMBER: 834392763 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20176 FILM NUMBER: 23620373 BUSINESS ADDRESS: STREET 1: 144 GOULD STREET STREET 2: SUITE 120 CITY: NEEDHAM STATE: MA ZIP: 02494 BUSINESS PHONE: 7814551020 MAIL ADDRESS: STREET 1: 144 GOULD STREET STREET 2: SUITE 120 CITY: NEEDHAM STATE: MA ZIP: 02494 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001804256 XXXXXXXX 12-31-2022 12-31-2022 FSA Wealth Management LLC

144 GOULD STREET SUITE 120 NEEDHAM MA 02494

13F HOLDINGS REPORT 028-20176 N GAVIN MORRISSEY (781) 455-1020 GAVIN MORRISSEY NEEDHAM MA 02-13-2023 0 51 171799402 false INFORMATION TABLE 2 13FSAQ42022.xml ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 35259199 232504 SH SOLE 0 0 232504 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 34806592 162465 SH SOLE 0 0 162465 VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858 19228097 458139 SH SOLE 0 0 458139 ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 11341518 135664 SH SOLE 0 0 135664 ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 10989851 104327 SH SOLE 0 0 104327 UNITED STATES TREASURY BILLS BILL BILL 912796YA1 9828877 9878 SH SOLE 0 0 9878 ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 7083904 51085 SH SOLE 0 0 51085 ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 7000091 32631 SH SOLE 0 0 32631 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 6539271 167760 SH SOLE 0 0 167760 ISHARES TRUST CORE MSCI TOTAL ETF CORE MSCI TOTAL ETF 46432F834 5539867 95713 SH SOLE 0 0 95713 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 3501275 27986 SH SOLE 0 0 27986 APPLE INC COM COM 037833100 2720405 20937 SH SOLE 0 0 20937 TESLA INC COM COM 88160R101 1756054 14256 SH SOLE 0 0 14256 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 1518928 21143 SH SOLE 0 0 21143 CASELLA WASTE SYSTEMS COM CL A COM CL A 147448104 1134133 14300 SH SOLE 0 0 14300 MICROSOFT CORP COM COM 594918104 1114936 4649 SH SOLE 0 0 4649 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 1114440 23566 SH SOLE 0 0 23566 VANGUARD VALUE ETF VALUE ETF 922908744 891372 6350 SH SOLE 0 0 6350 INTUIT INC COM COM 461202103 850056 2184 SH SOLE 0 0 2184 EXXON MOBIL CORPORATION COM COM 30231G102 808170 7327 SH SOLE 0 0 7327 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 763236 3992 SH SOLE 0 0 3992 SPDR SPDR NUVEEN BLOOMBERG MUNIC SPDR NUVEEN BLOOMBERG MUNIC 78468R721 541952 11880 SH SOLE 0 0 11880 PROCTER & GAMBLE CO COM COM 742718109 531251 3505 SH SOLE 0 0 3505 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 493907 1291 SH SOLE 0 0 1291 COCA-COLA CO COM COM 191216100 470662 7399 SH SOLE 0 0 7399 ALPHABET INC COM CL C COM CL C 02079K107 433002 4880 SH SOLE 0 0 4880 JP MORGAN CHASE & CO COM COM 46625H100 404164 3014 SH SOLE 0 0 3014 VANGUARD GROWTH ETF GROWTH ETF 922908736 390119 1831 SH SOLE 0 0 1831 ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 382124 3169 SH SOLE 0 0 3169 UNITED STATES TREASURY BILLS BILL BILL 912796U31 378445 382 SH SOLE 0 0 382 JOHNSON & JOHNSON COM COM 478160104 346080 1959 SH SOLE 0 0 1959 FIFTH THIRD BANCORP COM COM 316773100 307167 9362 SH SOLE 0 0 9362 ALPHABET INC COM CL A COM CL A 02079K305 307040 3480 SH SOLE 0 0 3480 PNC FINANCIAL SERVICES GROUP COM COM 693475105 275605 1745 SH SOLE 0 0 1745 US BANCORP COM COM 902973304 248097 5689 SH SOLE 0 0 5689 UNION PACIFIC CORP COM COM 907818108 247351 1195 SH SOLE 0 0 1195 LOCKHEED MARTIN CORP COM COM 539830109 244218 502 SH SOLE 0 0 502 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 241701 8141 SH SOLE 0 0 8141 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 235368 1740 SH SOLE 0 0 1740 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 234630 611 SH SOLE 0 0 611 UNITED STATES TREASURY BILLS BILL BILL 912796YW3 226528 230 SH SOLE 0 0 230 PEPSICO INC COM COM 713448108 224081 1240 SH SOLE 0 0 1240 RAYTHEON TECH CORP COM COM 75513E101 213206 2113 SH SOLE 0 0 2113 AT&T INC COM COM 00206R102 208973 11351 SH SOLE 0 0 11351 SOUTHERN CO COM COM 842587107 202590 2837 SH SOLE 0 0 2837 UNITED STATES TREASURY BILLS BILL BILL 912796XT1 200362 201 SH SOLE 0 0 201 HEALTHIER CHOICES MGMT CORP COM COM 42226N109 28 138000 SH SOLE 0 0 138000 PAZOO INC COM COM 70454Q304 2 20000 SH SOLE 0 0 20000 PPJ HEALTHCARE ENTERPRISES INC COM COM 69353D505 5 15000 SH SOLE 0 0 15000 OZOP ENERGY SOLUTIONS INC COM COM 692732209 67 13350 SH SOLE 0 0 13350 QUANTUM-SI INC COM CL A COM CL A 74765K105 20405 11150 SH SOLE 0 0 11150