# EDGAR Filing Document

**Accession Number:** 0001804256
**File Stem:** 0001804256-23-000001
**Filing Date:** 2023-2
**Character Count:** 9140
**Document Hash:** 4d91b549284430010dff667979bb33c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001804256-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001804256-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FSA Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001804256
- **IRS NUMBER:** 834392763
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20176
- **FILM NUMBER:** 23620373

**BUSINESS ADDRESS:**
- **STREET 1:** 144 GOULD STREET
- **STREET 2:** SUITE 120
- **CITY:** NEEDHAM
- **STATE:** MA
- **ZIP:** 02494
- **BUSINESS PHONE:** 7814551020

**MAIL ADDRESS:**
- **STREET 1:** 144 GOULD STREET
- **STREET 2:** SUITE 120
- **CITY:** NEEDHAM
- **STATE:** MA
- **ZIP:** 02494

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FSA Wealth Management LLC<br>**Address:** 144 GOULD STREET<br>SUITE 120<br>NEEDHAM, MA 02494

**Form 13F File Number:** 028-20176

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** GAVIN MORRISSEY<br>**Title:** Chief Compliance Officer<br>**Phone:** (781) 455-1020

**Signature, Place, and Date of Signing:**

GAVIN MORRISSEY  NEEDHAM, MA  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 51

**Form 13F Information Table Value Total:** $171799402

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TRUST RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 |  | 35259199 | 232504 | SH |  | SOLE |  | 0 | 0 | 232504 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 34806592 | 162465 | SH |  | SOLE |  | 0 | 0 | 162465 |
| VANGUARD FTSE DEVELOPED MKTS ETF | FTSE DEVELOPED MKTS ETF | 921943858 |  | 19228097 | 458139 | SH |  | SOLE |  | 0 | 0 | 458139 |
| ISHARES TRUST RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 11341518 | 135664 | SH |  | SOLE |  | 0 | 0 | 135664 |
| ISHARES TRUST RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 |  | 10989851 | 104327 | SH |  | SOLE |  | 0 | 0 | 104327 |
| UNITED STATES TREASURY BILLS BILL | BILL | 912796YA1 |  | 9828877 | 9878 | SH |  | SOLE |  | 0 | 0 | 9878 |
| ISHARES TRUST RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 |  | 7083904 | 51085 | SH |  | SOLE |  | 0 | 0 | 51085 |
| ISHARES TRUST RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 |  | 7000091 | 32631 | SH |  | SOLE |  | 0 | 0 | 32631 |
| VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 6539271 | 167760 | SH |  | SOLE |  | 0 | 0 | 167760 |
| ISHARES TRUST CORE MSCI TOTAL ETF | CORE MSCI TOTAL ETF | 46432F834 |  | 5539867 | 95713 | SH |  | SOLE |  | 0 | 0 | 95713 |
| SPDR SERIES TRUST S DIVID ETF | S DIVID ETF | 78464A763 |  | 3501275 | 27986 | SH |  | SOLE |  | 0 | 0 | 27986 |
| APPLE INC COM | COM | 037833100 |  | 2720405 | 20937 | SH |  | SOLE |  | 0 | 0 | 20937 |
| TESLA INC COM | COM | 88160R101 |  | 1756054 | 14256 | SH |  | SOLE |  | 0 | 0 | 14256 |
| VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT ETF | 921937835 |  | 1518928 | 21143 | SH |  | SOLE |  | 0 | 0 | 21143 |
| CASELLA WASTE SYSTEMS COM CL A | COM CL A | 147448104 |  | 1134133 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| MICROSOFT CORP COM | COM | 594918104 |  | 1114936 | 4649 | SH |  | SOLE |  | 0 | 0 | 4649 |
| SPDR SERIES TRUST PORTFOLI S 1500 COMP STK ETF | PORTFOLI S 1500 COMP STK ETF | 78464A805 |  | 1114440 | 23566 | SH |  | SOLE |  | 0 | 0 | 23566 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 891372 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| INTUIT INC COM | COM | 461202103 |  | 850056 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| EXXON MOBIL CORPORATION COM | COM | 30231G102 |  | 808170 | 7327 | SH |  | SOLE |  | 0 | 0 | 7327 |
| VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 |  | 763236 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| SPDR SPDR NUVEEN BLOOMBERG MUNIC | SPDR NUVEEN BLOOMBERG MUNIC | 78468R721 |  | 541952 | 11880 | SH |  | SOLE |  | 0 | 0 | 11880 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 531251 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| SPDR S ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 |  | 493907 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| COCA-COLA CO COM | COM | 191216100 |  | 470662 | 7399 | SH |  | SOLE |  | 0 | 0 | 7399 |
| ALPHABET INC COM CL C | COM CL C | 02079K107 |  | 433002 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| JP MORGAN CHASE  CO COM | COM | 46625H100 |  | 404164 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 390119 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 464287168 |  | 382124 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| UNITED STATES TREASURY BILLS BILL | BILL | 912796U31 |  | 378445 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 346080 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| FIFTH THIRD BANCORP COM | COM | 316773100 |  | 307167 | 9362 | SH |  | SOLE |  | 0 | 0 | 9362 |
| ALPHABET INC COM CL A | COM CL A | 02079K305 |  | 307040 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 |  | 275605 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| US BANCORP COM | COM | 902973304 |  | 248097 | 5689 | SH |  | SOLE |  | 0 | 0 | 5689 |
| UNION PACIFIC CORP COM | COM | 907818108 |  | 247351 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 244218 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD ETF | 78463X889 |  | 241701 | 8141 | SH |  | SOLE |  | 0 | 0 | 8141 |
| VANGUARD MCAP VL IDXVIP ETF | MCAP VL IDXVIP ETF | 922908512 |  | 235368 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| ISHARES TRUST CORE S ETF | CORE S ETF | 464287200 |  | 234630 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| UNITED STATES TREASURY BILLS BILL | BILL | 912796YW3 |  | 226528 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| PEPSICO INC COM | COM | 713448108 |  | 224081 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| RAYTHEON TECH CORP COM | COM | 75513E101 |  | 213206 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| AT INC COM | COM | 00206R102 |  | 208973 | 11351 | SH |  | SOLE |  | 0 | 0 | 11351 |
| SOUTHERN CO COM | COM | 842587107 |  | 202590 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| UNITED STATES TREASURY BILLS BILL | BILL | 912796XT1 |  | 200362 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| HEALTHIER CHOICES MGMT CORP COM | COM | 42226N109 |  | 28 | 138000 | SH |  | SOLE |  | 0 | 0 | 138000 |
| PAZOO INC COM | COM | 70454Q304 |  | 2 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| PPJ HEALTHCARE ENTERPRISES INC COM | COM | 69353D505 |  | 5 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| OZOP ENERGY SOLUTIONS INC COM | COM | 692732209 |  | 67 | 13350 | SH |  | SOLE |  | 0 | 0 | 13350 |
| QUANTUM-SI INC COM CL A | COM CL A | 74765K105 |  | 20405 | 11150 | SH |  | SOLE |  | 0 | 0 | 11150 |

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