0001963669-24-000003.txt : 20240508 0001963669-24-000003.hdr.sgml : 20240508 20240508164203 ACCESSION NUMBER: 0001963669-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TSA Wealth Managment LLC CENTRAL INDEX KEY: 0001963669 ORGANIZATION NAME: IRS NUMBER: 880986381 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23667 FILM NUMBER: 24926957 BUSINESS ADDRESS: STREET 1: 5718 WESTHEIMER RD SUITE 950 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: 17137359238 MAIL ADDRESS: STREET 1: 5718 WESTHEIMER RD SUITE 950 CITY: HOUSTON STATE: TX ZIP: 77057 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001963669 XXXXXXXX 03-31-2024 03-31-2024 TSA Wealth Managment LLC

5718 WESTHEIMER RD SUITE 950 HOUSTON TX 77057

13F HOLDINGS REPORT 028-23667 N Crystal Mckeon 7137359238 Crystal Mckeon Houston TX 05-08-2024 0 58 229601357 false INFORMATION TABLE 2 tsawm13f2q2024.xml AMAZON COM INC COM 023135106 238282 1321 SH SOLE 0 0 0 1321 APPLE INC COM 037833100 678755 3958 SH SOLE 0 0 0 3958 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 13814794 311144 SH SOLE 0 0 0 311144 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 4150793 79123 SH SOLE 0 0 0 79123 BROADWIND INC COM NEW 11161T207 35517 14923 SH SOLE 0 0 0 14923 CARRIAGE SVCS INC COM 143905107 205693 7607 SH SOLE 0 0 0 7607 CLEANSPARK INC COM NEW 18452B209 290959 13718 SH SOLE 0 0 0 13718 COCA COLA CO COM 191216100 4188505 68462 SH SOLE 0 0 0 68462 ISHARES INC EMNG MKTS EQT 46434G889 509137 11431 SH SOLE 0 0 0 11431 ISHARES INC CORE MSCI EMKT 46434G103 1727293 33475 SH SOLE 0 0 0 33475 ISHARES INC MSCI EMRG CHN 46434G764 4696733 81583 SH SOLE 0 0 0 81583 ISHARES TR GNMA BOND ETF 46429B333 2143943 49411 SH SOLE 0 0 0 49411 ISHARES TR MSCI USA QLT FCT 46432F339 15218810 92600 SH SOLE 0 0 0 92600 ISHARES TR TRS FLT RT BD 46434V860 966303 19063 SH SOLE 0 0 0 19063 ISHARES TR HDG MSCI EAFE 46434V803 3619498 103770 SH SOLE 0 0 0 103770 ISHARES TR CORE TOTAL USD 46434V613 16597997 364071 SH SOLE 0 0 0 364071 ISHARES TR CONV BD ETF 46435G102 1595003 19980 SH SOLE 0 0 0 19980 ISHARES TR MSCI INTL VLU FT 46435G409 1369324 48506 SH SOLE 0 0 0 48506 ISHARES TR ESG AWR MSCI USA 46435G425 853233 7422 SH SOLE 0 0 0 7422 ISHARES TR US TREAS BD ETF 46429B267 2341911 102851 SH SOLE 0 0 0 102851 ISHARES TR US INFRASTRUC 46435U713 1786952 41212 SH SOLE 0 0 0 41212 ISHARES TR GLOBAL ENERG ETF 464287341 2308133 53740 SH SOLE 0 0 0 53740 ISHARES TR US CONSM STAPLES 464287812 211006 3120 SH SOLE 0 0 0 3120 ISHARES TR U.S. TECH ETF 464287721 6458839 47822 SH SOLE 0 0 0 47822 ISHARES TR EXPND TEC SC ETF 464287549 214674 2491 SH SOLE 0 0 0 2491 ISHARES TR 7-10 YR TRSY BD 464287440 222262 2348 SH SOLE 0 0 0 2348 ISHARES TR 20 YR TR BD ETF 464287432 4940394 52213 SH SOLE 0 0 0 52213 ISHARES TR IBOXX INV CP ETF 464287242 2681937 24623 SH SOLE 0 0 0 24623 ISHARES TR S&P 100 ETF 464287101 9150211 36984 SH SOLE 0 0 0 36984 ISHARES TR CORE US AGGBD ET 464287226 1837550 18762 SH SOLE 0 0 0 18762 ISHARES TR TIPS BD ETF 464287176 1947128 18128 SH SOLE 0 0 0 18128 ISHARES TR EUROPE ETF 464287861 327841 5889 SH SOLE 0 0 0 5889 ISHARES TR S&P 500 VAL ETF 464287408 8148092 43617 SH SOLE 0 0 0 43617 ISHARES TR CORE S&P500 ETF 464287200 21543322 40978 SH SOLE 0 0 0 40978 ISHARES TR S&P 500 GRWT ETF 464287309 8220910 97358 SH SOLE 0 0 0 97358 ISHARES TR RUS 1000 ETF 464287622 628193 2181 SH SOLE 0 0 0 2181 ISHARES TR SHORT TREAS BD 464288679 544078 4922 SH SOLE 0 0 0 4922 ISHARES TR 10-20 YR TRS ETF 464288653 280535 2671 SH SOLE 0 0 0 2671 ISHARES TR EAFE VALUE ETF 464288877 8519366 156606 SH SOLE 0 0 0 156606 ISHARES TR EAFE GRWTH ETF 464288885 7836249 75501 SH SOLE 0 0 0 75501 ISHARES TR NATIONAL MUN ETF 464288414 225314 2094 SH SOLE 0 0 0 2094 ISHARES TR GOV/CRED BD ETF 464288596 1198037 11571 SH SOLE 0 0 0 11571 ISHARES TR JPMORGAN USD EMG 464288281 2191897 24444 SH SOLE 0 0 0 24444 ISHARES TR MBS ETF 464288588 8523779 92229 SH SOLE 0 0 0 92229 ISHARES TR 0-5 YR TIPS ETF 46429B747 634761 6384 SH SOLE 0 0 0 6384 KODIAK GAS SVCS INC COM 50012A108 1765508 64576 SH SOLE 0 0 0 64576 LINDE PLC SHS G54950103 309237 666 SH SOLE 0 0 0 666 MICROSOFT CORP COM 594918104 664738 1580 SH SOLE 0 0 0 1580 NVIDIA CORPORATION COM 67066G104 315342 349 SH SOLE 0 0 0 349 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20355874 442519 SH SOLE 0 0 0 442519 SCHWAB STRATEGIC TR LONG TERM US 808524680 395518 11726 SH SOLE 0 0 0 11726 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 416778 8497 SH SOLE 0 0 0 8497 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 349161 9648 SH SOLE 0 0 0 9648 SPDR SER TR PORTFLI INTRMDIT 78464A672 600741 21318 SH SOLE 0 0 0 21318 SPDR SER TR PORTFOLIO S&P500 78464A854 27738347 450810 SH SOLE 0 0 0 450810 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 231736 8689 SH SOLE 0 0 0 8689 VANGUARD BD INDEX FDS INTERMED TERM 921937819 270234 3584 SH SOLE 0 0 0 3584 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 364200 5704 SH SOLE 0 0 0 5704