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  Name: FSA Wealth Management LLC
  City: NEEDHAM
  State: MA
  Zip: 02494
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $210,736,000
  Total Value Change : $31,980,000
  Securities Held Change : 564
   
All Securities Held : 613
  New Positions : 564
  Closed Positions : 2
  Increased Positions : 18
  Unchanged Positions : 11
  Decreased Positions : 20

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Holdings Found : 11     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (INTU)1 Year Chart         INTU Intuit Inc 14 - $632.31 $1,358,000 2,172 0.64% 248,000 0 0.001    Application Software
   (GOOG)1 Year Chart         GOOG Alphabet Inc 21 - $170.29 $617,000 4,381 0.29% 39,000 0 0    Search Engines & Info...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 25 - $168.65 $444,000 3,180 0.21% 28,000 0 0    Search Engines & Info...
   (UNP)1 Year Chart         UNP Union Pacific Corp 34 - $247.40 $294,000 1,196 0.14% 51,000 0 0    Railroads
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 35 - $38.78 $293,000 8,507 0.14% 78,000 0 0.001    Domestic Regional Banks
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 36 - $412.05 $292,000 818 0.14% 5,000 0 0    Property & Casualty I...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 37 - $157.58 $260,000 1,681 0.12% 54,000 0 0    Domestic Money Center...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 39 - $468.88 $252,000 556 0.12% 25,000 0 0    Aerospace/Defense - M...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 42 - $898.78 $234,000 472 0.11% 29,000 0 0    Semiconductor - Speci...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 47 - $179.56 $200,000 1,347 0.09% -4,000 0 0    Oil & Gas Refining, P...
   (RCS)1 Year Chart         RCS PIMCO Strategic Global Gove... 102 - $5.79 $73,000 12,000 0.03% 9,000 0 0    Closed - End Fund - F...

      11 Records Found
  1    
Page 1 of 1
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