FSA Wealth Management LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, FSA Wealth Management LLC opened 16 positions, added to 51, reduced 29, sold out of 7 and left 279 unchanged. The largest increase in value was TSLA (+$1,107,262); the largest decrease was CWST (-$300,863).
- GOOG: Country of operation United States; Class Equity; Shares 2025-06-30 4,111; Shares 2025-09-30 4,188.
- GOOGL: Country of operation United States; Class Equity; Shares 2025-06-30 3,187; Shares 2025-09-30 3,189.
- ABBV: Country of operation United States; Class Equity; Shares 2025-06-30 1,151; Shares 2025-09-30 1,188.
- AVGO: Country of operation United States; Class Equity; Shares 2025-06-30 101; Shares 2025-09-30 233.
Two Form 13F-HR filings compared (SEC CIK 1804256): 2025-06-30 (filed 2025-08-11) and 2025-09-30 (filed 2025-11-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
GOOG
ALPHABET INC CLASS C | United States | Equity | 4,111 | 4,188 | +77 | $729,271 | $1,020,019 | +$290,748 |
|---|
GOOGL
ALPHABET INC CLASS CLASS A | United States | Equity | 3,187 | 3,189 | +2 | $561,678 | $775,161 | +$213,483 |
|---|
ABBV
ABBVIE INC | United States | Equity | 1,151 | 1,188 | +37 | $213,644 | $275,025 | +$61,381 |
|---|
AVGO
BROADCOM INC | United States | Equity | 101 | 233 | +132 | $27,841 | $76,869 | +$49,028 |
|---|
XOMXXXX
EXXON MOBIL CORP | | Equity | 7,628 | 7,690 | +62 | $822,320 | $867,074 | +$44,754 |
|---|
RTX
RTX CORP | United States | Equity | 1,042 | 1,138 | +96 | $152,128 | $190,368 | +$38,240 |
|---|
KO
THE COCA-COLA CO | United States | Equity | 6,012 | 6,043 | +31 | $425,376 | $400,797 | -$24,579 |
|---|
CVX
CHEVRON CORP NEW | United States | Equity | 1,283 | 1,338 | +55 | $183,713 | $207,765 | +$24,052 |
|---|
NSC
NORFOLK SOUTHN CORP | United States | Equity | 378 | 397 | +19 | $96,757 | $119,263 | +$22,506 |
|---|
NEE
NEXTERA ENERGY INC | United States | Equity | 2,055 | 2,155 | +100 | $142,685 | $162,710 | +$20,025 |
|---|
LHX
L3HARRIS TECHNOLOGIES IN | United States | Equity | 19 | 74 | +55 | $4,766 | $22,600 | +$17,834 |
|---|
BAC
BANK OF AMERICA CORP | United States | Equity | 4,120 | 4,124 | +4 | $194,977 | $212,779 | +$17,802 |
|---|
TMO
THERMO FISHER SCIENTIFIC | United States | Equity | 129 | 144 | +15 | $52,446 | $70,038 | +$17,592 |
|---|
HONZZZZ
HONEYWELL INTL INC | | Equity | 878 | 888 | +10 | $204,469 | $186,924 | -$17,545 |
|---|
AMD
ADVANCED MICRO DEVIC | United States | Equity | 217 | 287 | +70 | $30,792 | $46,434 | +$15,642 |
|---|
ECL
ECOLAB INC | United States | Equity | 62 | 117 | +55 | $16,627 | $32,003 | +$15,376 |
|---|
IBM
IBM CORP | United States | Equity | 1,284 | 1,288 | +4 | $378,577 | $363,462 | -$15,115 |
|---|
ENB
ENBRIDGE INC F | | Equity | 196 | 471 | +275 | $8,883 | $23,767 | +$14,884 |
|---|
ABT
ABBOTT LABS | United States | Equity | 784 | 885 | +101 | $106,686 | $118,519 | +$11,833 |
|---|
WELL
WELLTOWER INC REIT | United States | Equity | 467 | 470 | +3 | $71,864 | $83,645 | +$11,781 |
|---|
DHI
D R HORTON INC | United States | Equity | 246 | 247 | +1 | $31,778 | $41,876 | +$10,098 |
|---|
MS
MORGAN STANLEY | United States | Equity | 451 | 452 | +1 | $63,563 | $71,879 | +$8,316 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | Equity | 81 | 106 | +25 | $20,027 | $27,641 | +$7,614 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | Equity | 68 | 69 | +1 | $34,165 | $41,765 | +$7,600 |
|---|
LIN
LINDE PLC F | United Kingdom | Equity | 71 | 85 | +14 | $33,312 | $40,375 | +$7,063 |
|---|
PFE
PFIZER INC | United States | Equity | 5,107 | 5,111 | +4 | $123,803 | $130,225 | +$6,422 |
|---|
CARR
CARRIER GLOBAL CORP | United States | Equity | 353 | 528 | +175 | $25,803 | $31,495 | +$5,692 |
|---|
FISV
FISERV INC | United States | Equity | 23 | 73 | +50 | $3,965 | $9,412 | +$5,447 |
|---|
COP
CONOCOPHILLIPS | United States | Equity | 961 | 965 | +4 | $86,251 | $91,301 | +$5,050 |
|---|
LLY
ELI LILLY AND CO | United States | Equity | 297 | 309 | +12 | $231,520 | $235,767 | +$4,247 |
|---|
RSG
REPUBLIC SVCS INC | United States | Equity | 124 | 149 | +25 | $30,529 | $34,213 | +$3,684 |
|---|
SOFI
SOFI TECHNOLOGIES INC | United States | Equity | 1 | 126 | +125 | $18 | $3,329 | +$3,311 |
|---|
VZ
VERIZON COMMUNICATIONS I | United States | Equity | 3,563 | 3,582 | +19 | $154,183 | $157,429 | +$3,246 |
|---|
MDLZ
MONDELEZ INTL INC CLASS A | United States | Equity | 636 | 736 | +100 | $42,892 | $45,978 | +$3,086 |
|---|
ROP
ROCKWELL AUTOMATION INC | United States | Equity | 187 | 232 | +45 | $105,751 | $108,795 | +$3,044 |
|---|
ABNB
AIRBNB INC CLASS A | United States | Equity | 58 | 88 | +30 | $7,676 | $10,685 | +$3,009 |
|---|
ICE
INTERCONTINENTAL EXCHANG | United States | Equity | 197 | 198 | +1 | $36,163 | $33,291 | -$2,872 |
|---|
CVS
CVS HEALTH CORP | United States | Equity | 345 | 346 | +1 | $23,783 | $26,053 | +$2,270 |
|---|
TGT
TARGET CORP EQUITY CLASS EQUITY | United States | Equity | 239 | 242 | +3 | $23,599 | $21,720 | -$1,879 |
|---|
WSO
WATSCO INC | United States | Equity | 38 | 39 | +1 | $16,964 | $15,634 | -$1,330 |
|---|
WM
WASTE MGMT INC DEL | United States | Equity | 296 | 301 | +5 | $67,731 | $66,486 | -$1,245 |
|---|
BAX
BAXTER INTL INC | United States | Equity | 159 | 160 | +1 | $4,825 | $3,648 | -$1,177 |
|---|
DOW
DOW INC | United States | Equity | 335 | 337 | +2 | $8,880 | $7,721 | -$1,159 |
|---|
GILD
GILEAD SCIENCES INC | United States | Equity | 230 | 240 | +10 | $25,500 | $26,640 | +$1,140 |
|---|
ARE
ALEXANDRIA REAL ESTATE EREIT | United States | Equity | 64 | 65 | +1 | $4,630 | $5,403 | +$773 |
|---|
AMGN
AMGEN INC | United States | Equity | 119 | 120 | +1 | $33,257 | $33,779 | +$522 |
|---|
DAN
DANA INC | United States | Equity | 108 | 109 | +1 | $1,860 | $2,184 | +$324 |
|---|
SHW
SHERWIN-WILLIAMS CO | United States | Equity | 84 | 85 | +1 | $28,993 | $29,285 | +$292 |
|---|
NOV
NOV INC | United States | Equity | 223 | 224 | +1 | $2,774 | $2,973 | +$199 |
|---|
HST
HOST HOTELS & RESORTS IN | United States | Equity | 48 | 49 | +1 | $739 | $829 | +$90 |
|---|
ADBE
ADOBE INC | United States | Equity | 156 | 171 | +15 | $60,353 | $60,320 | -$33 |
|---|
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