FSC Wealth Advisors
Latest statistics and disclosures from FSC Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, FTSM, IWM, BIL, CWB, and represent 42.23% of FSC Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$12M), XLV (+$6.5M), FDN (+$6.4M), SCHG (+$5.7M), VOO (+$5.3M), SPLG, SCHD, IJH, VGIT, VNQ.
- Started 25 new stock positions in AZZ, CVNA, ALTR, VTEB, PANW, SPLG, PIPR, SCHG, HOOD, COP.
- Reduced shares in these 10 stocks: GBIL (-$7.7M), , , IWD (-$6.2M), XLP (-$5.8M), SPHB, , IWY, IVV, IWF.
- Sold out of its positions in AGNC, AQN, NLY, AX, BGS, DJP, BLKB, BLK, BA, CSX.
- FSC Wealth Advisors was a net buyer of stock by $237k.
- FSC Wealth Advisors has $142M in assets under management (AUM), dropping by 4.04%.
- Central Index Key (CIK): 0001925685
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Portfolio Holdings for FSC Wealth Advisors
FSC Wealth Advisors holds 254 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.4 | $15M | 28k | 523.06 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 8.9 | $13M | -2% | 213k | 59.62 |
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| Ishares Tr Russell 2000 Etf (IWM) | 8.6 | $12M | +4878% | 58k | 210.30 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 8.5 | $12M | -3% | 131k | 91.80 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 5.8 | $8.2M | -2% | 113k | 73.04 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.6 | $6.5M | NEW | 44k | 147.73 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 4.5 | $6.4M | NEW | 31k | 205.09 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.0 | $5.7M | NEW | 62k | 92.72 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 4.0 | $5.6M | -4% | 31k | 182.61 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.8 | $5.4M | +7216% | 11k | 480.70 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.3 | $4.7M | +212% | 59k | 80.63 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.2 | $4.6M | NEW | 75k | 61.53 |
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| Vanguard World Mega Grwth Ind (MGK) | 2.5 | $3.5M | 12k | 286.61 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $3.4M | 7.7k | 443.98 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.1 | $2.9M | 7.3k | 397.76 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.9 | $2.7M | -68% | 36k | 76.36 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.7 | $2.4M | -76% | 24k | 100.89 |
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| Apple (AAPL) | 1.6 | $2.3M | 13k | 171.48 |
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| Microsoft Corporation (MSFT) | 1.1 | $1.5M | 3.6k | 420.68 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $1.0M | +61% | 12k | 86.48 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $981k | -74% | 1.9k | 525.81 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.7 | $927k | +100% | 16k | 58.55 |
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| Biohaven (BHVN) | 0.6 | $820k | 15k | 54.69 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $733k | +634% | 12k | 60.74 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $688k | +5% | 7.7k | 89.90 |
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| First Tr Value Line Divid In SHS (FVD) | 0.5 | $686k | +4% | 16k | 42.23 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $684k | +35% | 4.2k | 162.88 |
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| Amazon (AMZN) | 0.5 | $681k | -6% | 3.8k | 180.38 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $644k | +31% | 8.7k | 74.22 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.5 | $643k | +76% | 9.3k | 68.80 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $600k | 7.5k | 80.50 |
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| Pfizer (PFE) | 0.4 | $584k | 21k | 27.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $558k | 1.3k | 420.52 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.4 | $517k | +200% | 13k | 40.71 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.4 | $513k | -8% | 18k | 29.02 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.4 | $506k | +62% | 11k | 45.31 |
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| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.3 | $453k | +67% | 16k | 27.95 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.3 | $397k | +271% | 29k | 13.87 |
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| Abbvie (ABBV) | 0.3 | $387k | -3% | 2.1k | 182.07 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $381k | +78% | 6.6k | 57.86 |
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| Meta Platforms Cl A (META) | 0.2 | $349k | 718.00 | 485.60 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $328k | +65% | 3.6k | 92.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $326k | 2.2k | 150.93 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $326k | NEW | 6.4k | 50.60 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $320k | +75% | 7.7k | 41.84 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $305k | +80% | 7.3k | 42.11 |
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| International Business Machines (IBM) | 0.2 | $298k | +80% | 1.6k | 190.96 |
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| NVIDIA Corporation (NVDA) | 0.2 | $275k | 304.00 | 903.59 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $261k | 6.0k | 43.35 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $254k | +61% | 4.7k | 54.24 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $239k | +15% | 4.9k | 49.19 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $207k | +119% | 3.8k | 54.40 |
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| Johnson & Johnson (JNJ) | 0.1 | $199k | 1.3k | 158.25 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $190k | +121% | 3.7k | 51.60 |
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| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.1 | $188k | +48% | 7.0k | 26.70 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $185k | +4240% | 2.0k | 94.62 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $181k | +54% | 1.6k | 116.25 |
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| UnitedHealth (UNH) | 0.1 | $174k | 351.00 | 494.70 |
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| Procter & Gamble Company (PG) | 0.1 | $171k | -2% | 1.1k | 162.25 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $165k | +111% | 1.6k | 103.79 |
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| Axon Enterprise (AXON) | 0.1 | $156k | 500.00 | 312.88 |
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| Verizon Communications (VZ) | 0.1 | $147k | -15% | 3.5k | 41.96 |
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| Advanced Micro Devices (AMD) | 0.1 | $144k | -28% | 800.00 | 180.49 |
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| Lowe's Companies (LOW) | 0.1 | $139k | 544.00 | 254.61 |
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| General Dynamics Corporation (GD) | 0.1 | $124k | 438.00 | 282.52 |
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| Altria (MO) | 0.1 | $120k | 2.8k | 43.62 |
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| Chevron Corporation (CVX) | 0.1 | $109k | 690.00 | 157.76 |
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| Citizens Financial (CFG) | 0.1 | $108k | 3.0k | 36.30 |
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| Coca-Cola Company (KO) | 0.1 | $105k | +30% | 1.7k | 61.17 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $102k | -96% | 525.00 | 194.96 |
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| Walt Disney Company (DIS) | 0.1 | $96k | 788.00 | 122.32 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $91k | 600.00 | 152.26 |
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| At&t (T) | 0.1 | $84k | -14% | 4.8k | 17.60 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $82k | 782.00 | 104.71 |
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| Dow (DOW) | 0.1 | $82k | -12% | 1.4k | 57.93 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $78k | 1.2k | 67.37 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $77k | +125% | 1.2k | 63.33 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $72k | 361.00 | 200.30 |
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| Sprouts Fmrs Mkt (SFM) | 0.0 | $71k | 1.1k | 64.48 |
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| Enbridge (ENB) | 0.0 | $71k | +7% | 1.9k | 36.18 |
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| Ecolab (ECL) | 0.0 | $70k | 304.00 | 230.90 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $69k | 950.00 | 72.61 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $68k | 150.00 | 454.87 |
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| Philip Morris International (PM) | 0.0 | $66k | 715.00 | 91.62 |
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| General Electric Com New (GE) | 0.0 | $64k | 366.00 | 175.71 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $60k | NEW | 3.0k | 20.13 |
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| Oracle Corporation (ORCL) | 0.0 | $60k | 477.00 | 125.61 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $59k | NEW | 720.00 | 81.67 |
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| Wingstop (WING) | 0.0 | $59k | +5% | 160.00 | 366.40 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $57k | 588.00 | 97.53 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $57k | 977.00 | 58.55 |
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| Verisign (VRSN) | 0.0 | $57k | 300.00 | 189.51 |
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| PNC Financial Services (PNC) | 0.0 | $56k | 349.00 | 161.60 |
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| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $56k | +6% | 892.00 | 62.60 |
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| Sandstorm Gold Com New (SAND) | 0.0 | $56k | NEW | 11k | 5.25 |
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| Valero Energy Corporation (VLO) | 0.0 | $55k | +9% | 323.00 | 170.69 |
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| Ego (EGO) | 0.0 | $55k | NEW | 3.9k | 14.07 |
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| Marathon Digital Holdings In (MARA) | 0.0 | $54k | NEW | 2.4k | 22.58 |
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| AZZ Incorporated (AZZ) | 0.0 | $53k | NEW | 686.00 | 77.31 |
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| ODP Corp. (ODP) | 0.0 | $51k | NEW | 962.00 | 53.05 |
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| Altair Engr Com Cl A (ALTR) | 0.0 | $51k | NEW | 589.00 | 86.15 |
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| ConocoPhillips (COP) | 0.0 | $51k | NEW | 398.00 | 127.28 |
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| Piper Jaffray Companies (PIPR) | 0.0 | $49k | NEW | 249.00 | 198.49 |
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| Relx Sponsored Adr (RELX) | 0.0 | $49k | +7% | 1.1k | 43.29 |
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| Shake Shack Cl A (SHAK) | 0.0 | $49k | NEW | 471.00 | 104.03 |
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| Carvana Cl A (CVNA) | 0.0 | $48k | NEW | 540.00 | 87.91 |
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| Palo Alto Networks (PANW) | 0.0 | $47k | NEW | 166.00 | 284.13 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $47k | 179.00 | 259.90 |
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| Textron (TXT) | 0.0 | $46k | +100% | 484.00 | 95.93 |
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| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $45k | 763.00 | 59.40 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $45k | +43% | 2.1k | 21.15 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $44k | 873.00 | 50.17 |
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| Kraft Heinz (KHC) | 0.0 | $43k | -18% | 1.2k | 36.90 |
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| Tesla Motors (TSLA) | 0.0 | $41k | 235.00 | 175.79 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $41k | NEW | 258.00 | 158.81 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $40k | 583.00 | 68.83 |
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| Allstate Corporation (ALL) | 0.0 | $40k | 230.00 | 173.34 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $39k | 414.00 | 94.58 |
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| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $37k | 549.00 | 66.81 |
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| Wal-Mart Stores (WMT) | 0.0 | $36k | +200% | 600.00 | 60.17 |
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| Consolidated Edison (ED) | 0.0 | $35k | 390.00 | 90.81 |
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| Cisco Systems (CSCO) | 0.0 | $35k | -32% | 706.00 | 49.92 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $34k | 823.00 | 41.78 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $34k | +85% | 536.00 | 63.85 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $34k | 71.00 | 478.66 |
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| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $34k | +91% | 1.7k | 20.50 |
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| Dominion Resources (D) | 0.0 | $34k | 682.00 | 49.19 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $34k | 1.1k | 30.49 |
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| Amgen (AMGN) | 0.0 | $33k | -54% | 117.00 | 284.32 |
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| Phillips 66 (PSX) | 0.0 | $33k | -61% | 199.00 | 163.34 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $31k | 543.00 | 57.62 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $31k | 322.00 | 96.71 |
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| Williams Companies (WMB) | 0.0 | $31k | 790.00 | 38.97 |
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| American Electric Power Company (AEP) | 0.0 | $30k | 350.00 | 86.10 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $29k | 680.00 | 43.07 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $29k | 123.00 | 237.85 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $28k | 278.00 | 102.28 |
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| Dupont De Nemours (DD) | 0.0 | $27k | 357.00 | 76.62 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $27k | 451.00 | 60.42 |
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| National Grid Sponsored Adr Ne (NGG) | 0.0 | $26k | 379.00 | 68.22 |
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| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $25k | 522.00 | 48.16 |
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| Southern Company (SO) | 0.0 | $25k | 347.00 | 71.74 |
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| Fifth Third Ban (FITB) | 0.0 | $25k | 661.00 | 37.21 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $24k | 1.1k | 22.77 |
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| Us Bancorp Del Com New (USB) | 0.0 | $23k | 505.00 | 44.70 |
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| Microstrategy Cl A New (MSTR) | 0.0 | $22k | 13.00 | 1704.54 |
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| Bce Com New (BCE) | 0.0 | $22k | 635.00 | 33.98 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $21k | 1.5k | 13.95 |
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| Crown Castle Intl (CCI) | 0.0 | $21k | 198.00 | 105.83 |
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| Tc Energy Corp (TRP) | 0.0 | $21k | 517.00 | 40.20 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $21k | -99% | 116.00 | 179.11 |
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| salesforce (CRM) | 0.0 | $21k | 68.00 | 301.18 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $20k | NEW | 1.2k | 17.32 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $20k | -24% | 107.00 | 187.93 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $20k | -24% | 203.00 | 98.94 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $20k | 154.00 | 129.35 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $20k | 2.2k | 8.90 |
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| Merck & Co (MRK) | 0.0 | $20k | 150.00 | 131.95 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $19k | 462.00 | 41.09 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $19k | +46% | 1.2k | 15.73 |
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| Spdr Index Shs Fds S&p North Amer (NANR) | 0.0 | $19k | 340.00 | 54.53 |
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| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $18k | 177.00 | 103.62 |
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| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.0 | $17k | 500.00 | 34.70 |
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| Unilever Spon Adr New (UL) | 0.0 | $17k | 342.00 | 50.19 |
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| Entergy Corporation (ETR) | 0.0 | $17k | 161.00 | 105.68 |
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| Qualcomm (QCOM) | 0.0 | $17k | 100.00 | 169.30 |
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| Carrier Global Corporation (CARR) | 0.0 | $17k | 288.00 | 58.13 |
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| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.0 | $17k | 117.00 | 142.70 |
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| Ares Capital Corporation (ARCC) | 0.0 | $17k | +166% | 800.00 | 20.82 |
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| Marriott Intl Cl A (MAR) | 0.0 | $16k | 64.00 | 252.31 |
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| Cibc Cad (CM) | 0.0 | $16k | 318.00 | 50.72 |
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| Truist Financial Corp equities (TFC) | 0.0 | $16k | 399.00 | 38.98 |
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| Xylem (XYL) | 0.0 | $15k | 112.00 | 129.24 |
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| Postal Realty Trust Cl A (PSTL) | 0.0 | $14k | -50% | 1.0k | 14.32 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $14k | 144.00 | 99.27 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $14k | 102.00 | 139.01 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.0 | $14k | 551.00 | 25.49 |
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| Sanofi Sponsored Adr (SNY) | 0.0 | $14k | 282.00 | 48.60 |
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| Pepsi (PEP) | 0.0 | $14k | 78.00 | 175.01 |
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| Home Depot (HD) | 0.0 | $13k | 35.00 | 383.60 |
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| Prudential Financial (PRU) | 0.0 | $13k | -15% | 113.00 | 117.40 |
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| Visa Com Cl A (V) | 0.0 | $13k | 46.00 | 279.09 |
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| Medtronic SHS (MDT) | 0.0 | $13k | 147.00 | 87.15 |
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| Tidewater (TDW) | 0.0 | $12k | NEW | 132.00 | 92.00 |
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| Eastman Chemical Company (EMN) | 0.0 | $12k | +27% | 117.00 | 100.22 |
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| Hartford Financial Services (HIG) | 0.0 | $12k | NEW | 113.00 | 103.05 |
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| PPL Corporation (PPL) | 0.0 | $11k | 406.00 | 27.53 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $11k | -33% | 1.0k | 11.16 |
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| Bristol Myers Squibb (BMY) | 0.0 | $11k | 200.00 | 54.23 |
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| Gilead Sciences (GILD) | 0.0 | $11k | 147.00 | 73.25 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $11k | 496.00 | 21.69 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $11k | 133.00 | 79.63 |
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| ConAgra Foods (CAG) | 0.0 | $11k | 354.00 | 29.64 |
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| Zoetis Cl A (ZTS) | 0.0 | $11k | 62.00 | 169.21 |
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| Amcor Ord (AMCR) | 0.0 | $10k | 1.1k | 9.51 |
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| United Parcel Service CL B (UPS) | 0.0 | $10k | 70.00 | 148.63 |
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| Teradata Corporation (TDC) | 0.0 | $10k | 269.00 | 38.67 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $10k | 135.00 | 76.67 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $10k | 20.00 | 504.60 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $9.9k | 1.7k | 5.93 |
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| Halliburton Company (HAL) | 0.0 | $9.8k | +100% | 248.00 | 39.42 |
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| Corteva (CTVA) | 0.0 | $9.6k | 167.00 | 57.67 |
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| Evgo Cl A Com (EVGO) | 0.0 | $9.2k | 3.7k | 2.51 |
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| Realty Income (O) | 0.0 | $9.0k | -37% | 166.00 | 54.10 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $8.9k | 44.00 | 201.50 |
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| Paychex (PAYX) | 0.0 | $8.7k | 71.00 | 122.80 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $7.9k | -50% | 32.00 | 247.38 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $7.7k | 85.00 | 90.99 |
|
|
| Itt (ITT) | 0.0 | $7.6k | 56.00 | 136.04 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $7.6k | 200.00 | 37.92 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $7.2k | -49% | 62.00 | 116.56 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $7.2k | 103.00 | 70.00 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $7.0k | 400.00 | 17.56 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $7.0k | 115.00 | 60.51 |
|
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $6.8k | 327.00 | 20.93 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $6.8k | 79.00 | 85.53 |
|
|
| Ford Motor Company (F) | 0.0 | $6.6k | 500.00 | 13.28 |
|
|
| Intel Corporation (INTC) | 0.0 | $6.1k | -45% | 137.00 | 44.17 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $6.0k | 314.00 | 19.07 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $5.8k | 54.00 | 107.37 |
|
|
| Edison International (EIX) | 0.0 | $5.6k | 79.00 | 70.73 |
|
|
| Solid Power Class A Com (SLDP) | 0.0 | $5.6k | 2.8k | 2.03 |
|
|
| Viatris (VTRS) | 0.0 | $5.6k | 467.00 | 11.94 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $5.4k | 333.00 | 16.34 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $5.4k | -25% | 619.00 | 8.73 |
|
| Symbotic Class A Com (SYM) | 0.0 | $4.5k | NEW | 100.00 | 45.00 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $4.0k | 55.00 | 73.15 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $3.9k | 68.00 | 57.96 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $3.9k | 78.00 | 50.10 |
|
|
| Yum! Brands (YUM) | 0.0 | $3.9k | 28.00 | 138.64 |
|
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $3.8k | 76.00 | 50.43 |
|
|
| NCR Corporation (VYX) | 0.0 | $3.4k | 269.00 | 12.63 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $3.1k | NEW | 79.00 | 39.35 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $2.9k | 82.00 | 35.84 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.7k | 250.00 | 10.95 |
|
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $2.6k | 134.00 | 19.75 |
|
|
| L3harris Technologies (LHX) | 0.0 | $2.3k | 11.00 | 213.09 |
|
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $2.1k | NEW | 35.00 | 58.80 |
|
| Paramount Global Class B Com (PARA) | 0.0 | $1.7k | 145.00 | 11.77 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.5k | 6.00 | 249.83 |
|
|
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $1.3k | 79.00 | 16.13 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $1.2k | +100% | 44.00 | 28.34 |
|
| Yum China Holdings (YUMC) | 0.0 | $1.1k | 28.00 | 39.79 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 7.00 | 145.71 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $1.0k | 49.00 | 20.67 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $995.000400 | 9.00 | 110.56 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $940.999800 | 26.00 | 36.19 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $870.000000 | 40.00 | 21.75 |
|
|
| Vaneck Etf Trust Digi Transfrm (DAPP) | 0.0 | $699.000000 | 60.00 | 11.65 |
|
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $539.000000 | 5.00 | 107.80 |
|
|
| Globalstar (GSAT) | 0.0 | $75.998000 | 52.00 | 1.46 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $66.000000 | 1.00 | 66.00 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $24.999800 | 7.00 | 3.57 |
|
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $20.000000 | 1.00 | 20.00 |
|
Past Filings by FSC Wealth Advisors
SEC 13F filings are viewable for FSC Wealth Advisors going back to 2021
- FSC Wealth Advisors 2024 Q1 filed April 16, 2024
- FSC Wealth Advisors 2023 Q4 filed Jan. 16, 2024
- FSC Wealth Advisors 2023 Q3 filed Oct. 24, 2023
- FSC Wealth Advisors 2023 Q2 filed July 18, 2023
- FSC Wealth Advisors 2023 Q1 filed April 19, 2023
- FSC Wealth Advisors 2022 Q4 filed Jan. 17, 2023
- FSC Wealth Advisors 2022 Q3 filed Oct. 13, 2022
- FSC Wealth Advisors 2022 Q2 filed July 15, 2022
- FSC Wealth Advisors 2022 Q1 filed May 9, 2022
- FSC Wealth Advisors 2021 Q4 filed April 28, 2022