TSA Wealth Managment

TSA Wealth Managment as of March 31, 2024

Portfolio Holdings for TSA Wealth Managment

TSA Wealth Managment holds 58 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 12.1 $28M 451k 61.53
Ishares Tr Core S&p500 Etf (IVV) 9.4 $22M 41k 525.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 8.9 $20M 443k 46.00
Ishares Tr Core Total Usd (IUSB) 7.2 $17M 364k 45.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.6 $15M 93k 164.35
Blackrock Etf Trust Us Eqt Factor (DYNF) 6.0 $14M 311k 44.40
Ishares Tr S&p 100 Etf (OEF) 4.0 $9.2M 37k 247.41
Ishares Tr Mbs Etf (MBB) 3.7 $8.5M 92k 92.42
Ishares Tr Eafe Value Etf (EFV) 3.7 $8.5M 157k 54.40
Ishares Tr S&p 500 Grwt Etf (IVW) 3.6 $8.2M 97k 84.44
Ishares Tr S&p 500 Val Etf (IVE) 3.5 $8.1M 44k 186.81
Ishares Tr Eafe Grwth Etf (EFG) 3.4 $7.8M 76k 103.79
Ishares Tr U.s. Tech Etf (IYW) 2.8 $6.5M 48k 135.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $4.9M 52k 94.62
Ishares Msci Emrg Chn (EMXC) 2.0 $4.7M 82k 57.57
Coca-Cola Company (KO) 1.8 $4.2M 69k 61.18
Blackrock Etf Trust Ii Flexible Income (BINC) 1.8 $4.2M 79k 52.46
Ishares Tr Hdg Msci Eafe (HEFA) 1.6 $3.6M 104k 34.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $2.7M 25k 108.92
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $2.3M 103k 22.77
Ishares Tr Global Energ Etf (IXC) 1.0 $2.3M 54k 42.95
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $2.2M 24k 89.67
Ishares Tr Gnma Bond Etf (GNMA) 0.9 $2.1M 49k 43.39
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.9M 18k 107.41
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.8M 19k 97.94
Ishares Tr Us Infrastruc (IFRA) 0.8 $1.8M 41k 43.36
Kodiak Gas Svcs (KGS) 0.8 $1.8M 65k 27.34
Ishares Core Msci Emkt (IEMG) 0.8 $1.7M 34k 51.60
Ishares Tr Conv Bd Etf (ICVT) 0.7 $1.6M 20k 79.83
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $1.4M 49k 28.23
Ishares Tr Gov/cred Bd Etf (GBF) 0.5 $1.2M 12k 103.54
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $966k 19k 50.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $853k 7.4k 114.96
Apple (AAPL) 0.3 $679k 4.0k 171.49
Microsoft Corporation (MSFT) 0.3 $665k 1.6k 420.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $635k 6.4k 99.43
Ishares Tr Rus 1000 Etf (IWB) 0.3 $628k 2.2k 288.03
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $601k 21k 28.18
Ishares Tr Short Treas Bd (SHV) 0.2 $544k 4.9k 110.54
Ishares Emng Mkts Eqt (EMGF) 0.2 $509k 11k 44.54
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $417k 8.5k 49.05
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $396k 12k 33.73
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $364k 5.7k 63.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $349k 9.6k 36.19
Ishares Tr Europe Etf (IEV) 0.1 $328k 5.9k 55.67
NVIDIA Corporation (NVDA) 0.1 $315k 349.00 903.56
Linde SHS (LIN) 0.1 $309k 666.00 464.32
Cleanspark Com New (CLSK) 0.1 $291k 14k 21.21
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $281k 2.7k 105.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $270k 3.6k 75.40
Amazon (AMZN) 0.1 $238k 1.3k 180.38
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $232k 8.7k 26.67
Ishares Tr National Mun Etf (MUB) 0.1 $225k 2.1k 107.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $222k 2.3k 94.66
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $215k 2.5k 86.18
Ishares Tr Us Consm Staples (IYK) 0.1 $211k 3.1k 67.63
Carriage Services (CSV) 0.1 $206k 7.6k 27.04
Broadwind Com New (BWEN) 0.0 $36k 15k 2.38