HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (SPLG) |
544,339 | +544,339 | $30,429 |
| SPLG | 544,339 | +544,339 | $30,429 |
| ISHARES TR (IVV) |
54,624 | +54,624 | $26,090 |
| IVV | 54,624 | +54,624 | $26,090 |
| SCHWAB STRATEGIC TR |
402,199 | +402,199 | $18,751 |
| SCHZ | 402,199 | +402,199 | $18,751 |
| ISHARES TR (QUAL) |
101,383 | +101,383 | $14,917 |
| QUAL | 101,383 | +101,383 | $14,917 |
| ISHARES TR (OEF) |
55,596 | +55,596 | $12,420 |
| OEF | 55,596 | +55,596 | $12,420 |
| ISHARES TR (EFV) |
222,094 | +222,094 | $11,571 |
| EFV | 222,094 | +222,094 | $11,571 |
| ISHARES TR (IUSB) |
251,116 | +251,116 | $11,569 |
| IUSB | 251,116 | +251,116 | $11,569 |
| ISHARES TR (MBB) |
89,975 | +89,975 | $8,465 |
| MBB | 89,975 | +89,975 | $8,465 |
| ISHARES TR (EFG) |
79,604 | +79,604 | $7,710 |
| EFG | 79,604 | +79,604 | $7,710 |
| ISHARES TR (TFLO) |
140,472 | +140,472 | $7,090 |
| TFLO | 140,472 | +140,472 | $7,090 |
| ISHARES TR (TLT) |
69,528 | +69,528 | $6,875 |
| TLT | 69,528 | +69,528 | $6,875 |
| ISHARES TR (IYW) |
46,092 | +46,092 | $5,658 |
| IYW | 46,092 | +46,092 | $5,658 |
| ISHARES TR (LQD) |
43,174 | +43,174 | $4,778 |
| LQD | 43,174 | +43,174 | $4,778 |
| COCA COLA CO |
68,422 | +68,422 | $4,032 |
| KO | 68,422 | +68,422 | $4,032 |
| ISHARES TR (IVW) |
52,736 | +52,736 | $3,960 |
| IVW | 52,736 | +52,736 | $3,960 |
| ISHARES INC (IEMG) |
77,182 | +77,182 | $3,904 |
| IEMG | 77,182 | +77,182 | $3,904 |
| ISHARES TR (GOVT) |
145,789 | +145,789 | $3,359 |
| GOVT | 145,789 | +145,789 | $3,359 |
| ISHARES TR (ESGU) |
28,957 | +28,957 | $3,038 |
| ESGU | 28,957 | +28,957 | $3,038 |
| ISHARES INC (EMXC) |
39,308 | +39,308 | $2,178 |
| EMXC | 39,308 | +39,308 | $2,178 |
| ISHARES TR (GNMA) |
49,021 | +49,021 | $2,169 |
| GNMA | 49,021 | +49,021 | $2,169 |
| ISHARES TR (SHV) |
19,386 | +19,386 | $2,135 |
| SHV | 19,386 | +19,386 | $2,135 |
| ISHARES TR (USMV) |
25,100 | +25,100 | $1,959 |
| USMV | 25,100 | +25,100 | $1,959 |
| ISHARES TR (TIP) |
16,822 | +16,822 | $1,808 |
| TIP | 16,822 | +16,822 | $1,808 |
| ISHARES TR (IFRA) |
39,658 | +39,658 | $1,597 |
| IFRA | 39,658 | +39,658 | $1,597 |
| ISHARES TR (EMB) |
16,353 | +16,353 | $1,456 |
| EMB | 16,353 | +16,353 | $1,456 |
| ISHARES TR (IXC) |
36,616 | +36,616 | $1,432 |
| IXC | 36,616 | +36,616 | $1,432 |
| ISHARES TR (AGG) |
13,586 | +13,586 | $1,348 |
| AGG | 13,586 | +13,586 | $1,348 |
| ISHARES TR (IVLU) |
50,857 | +50,857 | $1,348 |
| IVLU | 50,857 | +50,857 | $1,348 |
| ISHARES TR (GBF) |
11,963 | +11,963 | $1,259 |
| GBF | 11,963 | +11,963 | $1,259 |
| ISHARES INC (EMGF) |
26,955 | +26,955 | $1,155 |
| EMGF | 26,955 | +26,955 | $1,155 |
| ISHARES TR (IWB) |
4,362 | +4,362 | $1,144 |
| IWB | 4,362 | +4,362 | $1,144 |
| APPLE INC |
3,947 | +3,947 | $760 |
| AAPL | 3,947 | +3,947 | $760 |
| ISHARES TR (STIP) |
6,793 | +6,793 | $670 |
| STIP | 6,793 | +6,793 | $670 |
| KODIAK GAS SVCS INC |
31,076 | +31,076 | $624 |
| KGS | 31,076 | +31,076 | $624 |
| ISHARES TR (HYDB) |
13,286 | +13,286 | $614 |
| HYDB | 13,286 | +13,286 | $614 |
| MICROSOFT CORP |
1,622 | +1,622 | $610 |
| MSFT | 1,622 | +1,622 | $610 |
| SPDR SER TR (SPTI) |
21,318 | +21,318 | $609 |
| SPTI | 21,318 | +21,318 | $609 |
| SCHWAB STRATEGIC TR |
8,497 | +8,497 | $422 |
| SCHR | 8,497 | +8,497 | $422 |
| SCHWAB STRATEGIC TR |
11,726 | +11,726 | $411 |
| SCHQ | 11,726 | +11,726 | $411 |
| ISHARES TR (SUSL) |
4,874 | +4,874 | $411 |
| SUSL | 4,874 | +4,874 | $411 |
| ISHARES TR (IEF) |
4,238 | +4,238 | $409 |
| IEF | 4,238 | +4,238 | $409 |
| ISHARES TR (IYE) |
8,363 | +8,363 | $369 |
| IYE | 8,363 | +8,363 | $369 |
| VANGUARD WHITEHALL FDS (VWOB) |
5,789 | +5,789 | $369 |
| VWOB | 5,789 | +5,789 | $369 |
| SPDR INDEX SHS FDS (SPEM) |
9,648 | +9,648 | $342 |
| SPEM | 9,648 | +9,648 | $342 |
| ISHARES TR (IEV) |
6,289 | +6,289 | $332 |
| IEV | 6,289 | +6,289 | $332 |
| ISHARES TR (MTUM) |
1,916 | +1,916 | $301 |
| MTUM | 1,916 | +1,916 | $301 |
| ISHARES TR (TLH) |
2,693 | +2,693 | $292 |
| TLH | 2,693 | +2,693 | $292 |
| LINDE PLC |
666 | +666 | $274 |
| LIN | 666 | +666 | $274 |
| WISDOMTREE TR |
5,294 | +5,294 | $266 |
| USFR | 5,294 | +5,294 | $266 |
| ISHARES TR (IJH) |
927 | +927 | $257 |
| IJH | 927 | +927 | $257 |
See Full List: All Stocks Held By TSA Wealth Managment LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By TSA Wealth Managment LLC
|
Size ($ in 1000's)
At 12/31/2023: $214,560 At 09/30/2023: $0 TSA Wealth Managment LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TSA Wealth Managment LLC 13F filings. Link to 13F filings: SEC filings |
