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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
AMZNAmazon.com Inc
Recent Activity
Increased 13.62%
0.17%
$413,653
2,220 shares@ $186.34 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -10.89%
0.16%
$399,014
450 shares@ $886.7 avg price
BRK.BBerkshire Hathaway Class B
Recent Activity
Decreased -1.19%
0.16%
$380,635
827 shares@ $460.26 avg price
DVYIshares Select Dividend Etf
Recent Activity
Decreased -1.36%
0.15%
$360,019
2,665 shares@ $135.1 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 0.35%
0.14%
$338,016
578 shares@ $584.81 avg price
FITBFifth Third Bancorp
Recent Activity
Decreased -1.43%
0.14%
$333,424
7,783 shares@ $42.85 avg price
QQQInvsc Qqq Trust Srs 1 Etf
Recent Activity
Decreased -1.45%
0.14%
$329,543
675 shares@ $488.22 avg price
PNCPnc Finl Services
Recent Activity
0.13%
$310,733
1,681 shares@ $184.86 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