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Gavin Morrissey

@Fsa Wealth Management Llc

Latest period2024 - Q3ReportedManaged Assets$250.288MTotal holdings561
Assets growth rate8.92%Assets growth rate (2-Q avg)8.99%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Fsa Wealth Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 561 positions.

Assets under management

The assets under management (AUM) of Fsa Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 250.288M in assets, with a quarterly growth rate of 8.92% and a 2-quarter average growth rate of 8.99%. The portfolio is managed by Gavin Morrissey, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JPMJpmorgan Chase & Co
Recent Activity
Increased 25.2%
0.19%
$468,372
2,221 shares@ $210.89 avg price
KOThe Coca-cola Co
Recent Activity
Increased 1.1%
0.18%
$444,432
6,185 shares@ $71.86 avg price
AMZNAmazon.com Inc
Recent Activity
Increased 13.62%
0.17%
$413,653
2,220 shares@ $186.34 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 0.35%
0.14%
$338,016
578 shares@ $584.81 avg price
IBMIbm Corp
Recent Activity
Increased 7.26%
0.13%
$307,402
1,390 shares@ $221.16 avg price
LLYEli Lilly And Co
Recent Activity
Increased 24.09%
0.13%
$301,220
340 shares@ $885.95 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 36.8%
0.11%
$274,465
803 shares@ $341.8 avg price
SPDWSpdr Portfolio Dvlpd Wrld Ex-us Etf
Recent Activity
Increased 8.52%
0.1%
$244,668
6,514 shares@ $37.57 avg price
TAt&t Inc
Recent Activity
Increased 0.33%
0.1%
$241,067
10,958 shares@ $22.0 avg price
CVXChevron Corp New
Recent Activity
Increased 42.66%
0.1%
$240,374
1,632 shares@ $147.29 avg price