FSC Wealth Advisors as of June 30, 2022
Portfolio Holdings for FSC Wealth Advisors
FSC Wealth Advisors holds 205 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF Etf (AGG) | 11.9 | $1.3M | 13k | 101.66 | |
| Apple (AAPL) | 8.6 | $966k | 7.1k | 136.69 | |
| Microsoft Corporation (MSFT) | 6.8 | $772k | 3.0k | 256.82 | |
| Biohaven Pharmaceutical Holding | 4.3 | $481k | 3.3k | 145.76 | |
| iShares Core MSCI EAFE Etf (IEFA) | 3.5 | $398k | 6.8k | 58.88 | |
| SPDR S&P 500 Trust Etf (SPY) | 3.3 | $376k | 997.00 | 377.13 | |
| Vanguard Real Estate Etf (VNQ) | 3.2 | $362k | 4.0k | 91.07 | |
| Vanguard Total Wld Bd Etf Etf (BNDW) | 2.2 | $249k | 3.6k | 70.02 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $240k | 880.00 | 272.73 | |
| Comcast Corporation (CMCSA) | 2.1 | $233k | 5.9k | 39.30 | |
| iShares Core S&P 500 Etf (IVV) | 2.0 | $226k | 595.00 | 379.83 | |
| Vanguard Value Etf (VTV) | 1.9 | $214k | 1.6k | 132.02 | |
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 1.6 | $182k | 806.00 | 225.81 | |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf (PDBC) | 1.6 | $177k | 9.8k | 18.02 | |
| UnitedHealth (UNH) | 1.6 | $176k | 342.00 | 514.62 | |
| Abbvie (ABBV) | 1.5 | $171k | 1.1k | 153.23 | |
| Amazon (AMZN) | 1.5 | $166k | 1.6k | 106.41 | |
| iShares MBS ETF Etf (MBB) | 1.4 | $155k | 1.6k | 97.73 | |
| Vanguard Short Term Corp Bond Etf (VCSH) | 1.4 | $153k | 2.0k | 76.42 | |
| Facebook Inc cl a (META) | 1.2 | $139k | 859.00 | 161.82 | |
| Edwards Lifesciences (EW) | 1.1 | $119k | 1.3k | 94.82 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $116k | 53.00 | 2188.68 | |
| Verizon Communications (VZ) | 1.0 | $114k | 2.2k | 50.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $111k | 51.00 | 2176.47 | |
| Wal-Mart Stores (WMT) | 0.9 | $107k | 877.00 | 122.01 | |
| Vanguard Intermediate Term Treasury ETF Etf (VGIT) | 0.9 | $103k | 1.7k | 60.95 | |
| Pfizer (PFE) | 0.9 | $102k | 1.9k | 52.63 | |
| Tesla Motors (TSLA) | 0.9 | $101k | 150.00 | 673.33 | |
| Johnson & Johnson (JNJ) | 0.9 | $97k | 544.00 | 178.31 | |
| JPMorgan Equity Premium Income ETF Etf (JEPI) | 0.7 | $83k | 1.5k | 55.48 | |
| Vanguard International High Div Yield ETF Etf (VYMI) | 0.7 | $78k | 1.3k | 58.78 | |
| iShares S&P Mid-Cap 400 Value Etf (IJJ) | 0.7 | $75k | 790.00 | 94.94 | |
| Spdr Ser Tr Sp500 High Div Etf (SPYD) | 0.7 | $74k | 1.9k | 39.76 | |
| iShares S&P 500 Growth Etf (IVW) | 0.7 | $74k | 1.2k | 60.36 | |
| Fidelity Core Dividend ETF Etf (FDVV) | 0.6 | $72k | 2.0k | 35.82 | |
| Coca-Cola Company (KO) | 0.6 | $72k | 1.1k | 63.10 | |
| SPDR Blackstone / GSO Senior Loan ETF Etf (SRLN) | 0.6 | $72k | 1.7k | 41.81 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $71k | 826.00 | 85.96 | |
| WisdomTree Emerging Markets High Dividend Etf (DEM) | 0.6 | $65k | 1.7k | 37.21 | |
| At&t (T) | 0.6 | $64k | 3.1k | 20.92 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $64k | 150.00 | 426.67 | |
| Walt Disney Company (DIS) | 0.6 | $64k | 681.00 | 93.98 | |
| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.5 | $62k | 477.00 | 129.98 | |
| Vanguard Long Term Government Bond Index Etf (VGLT) | 0.5 | $61k | 874.00 | 69.79 | |
| Advanced Micro Devices (AMD) | 0.5 | $61k | 800.00 | 76.25 | |
| Credit Suisse Nassau Brh Gold preferred stocks | 0.5 | $61k | 7.8k | 7.85 | |
| Rio Tinto PLC Spons Adr (RIO) | 0.5 | $58k | 946.00 | 61.31 | |
| Vanguard S&P 500 Etf (VOO) | 0.5 | $55k | 159.00 | 345.91 | |
| Dow (DOW) | 0.5 | $53k | 1.0k | 51.61 | |
| Verisign (VRSN) | 0.4 | $50k | 300.00 | 166.67 | |
| International Business Machines (IBM) | 0.4 | $50k | 356.00 | 140.45 | |
| Vanguard Utilities ETF Etf (VPU) | 0.4 | $49k | 322.00 | 152.17 | |
| Ecolab (ECL) | 0.4 | $47k | 304.00 | 154.61 | |
| Axon Enterprise (AXON) | 0.4 | $47k | 500.00 | 94.00 | |
| Baxter International (BAX) | 0.4 | $47k | 728.00 | 64.56 | |
| Eastman Chemical Company (EMN) | 0.4 | $42k | 467.00 | 89.94 | |
| iShares Core Dividend Growth ETF Etf (DGRO) | 0.3 | $38k | 800.00 | 47.50 | |
| Consolidated Edison (ED) | 0.3 | $37k | 390.00 | 94.87 | |
| iShares MSCI USA Momentum Factor ETF Etf (MTUM) | 0.3 | $36k | 265.00 | 135.85 | |
| Bce (BCE) | 0.3 | $36k | 731.00 | 49.25 | |
| Vanguard Developed Markets Index Fund ETF Etf (VEA) | 0.3 | $36k | 873.00 | 41.24 | |
| PNC Financial Services (PNC) | 0.3 | $35k | 222.00 | 157.66 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $35k | 2.2k | 15.72 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $34k | 71.00 | 478.87 | |
| Altria (MO) | 0.3 | $34k | 814.00 | 41.77 | |
| Enbridge (ENB) | 0.3 | $33k | 780.00 | 42.31 | |
| U.S. Bancorp (USB) | 0.3 | $33k | 707.00 | 46.68 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.3 | $31k | 215.00 | 144.19 | |
| Vanguard Total Stock Market Etf (VTI) | 0.3 | $29k | 155.00 | 187.10 | |
| Allstate Corporation (ALL) | 0.2 | $28k | 219.00 | 127.85 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $28k | 1.1k | 25.45 | |
| Bristol Myers Squibb (BMY) | 0.2 | $26k | 332.00 | 78.31 | |
| First Tr Capital Strength ETF Db Strategic Value Index Etf (FTCS) | 0.2 | $25k | 364.00 | 68.68 | |
| salesforce (CRM) | 0.2 | $24k | 145.00 | 165.52 | |
| Wedbush ETFMG Video Game Tech ETF Etf | 0.2 | $23k | 385.00 | 59.74 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $23k | 543.00 | 42.36 | |
| Invesco DWA Momentum Etf (PDP) | 0.2 | $23k | 338.00 | 68.05 | |
| Dominion Resources (D) | 0.2 | $22k | 274.00 | 80.29 | |
| SPDR Bloomberg Barclays Convertible Securities Etf (CWB) | 0.2 | $22k | 337.00 | 65.28 | |
| First Trust Value Line Dividend Index Fund Etf (FVD) | 0.2 | $20k | 505.00 | 39.60 | |
| Philip Morris International (PM) | 0.2 | $20k | 200.00 | 100.00 | |
| Vanguard Russell 1000 ETF Etf (VONE) | 0.2 | $20k | 119.00 | 168.07 | |
| Invesco S&P 500 Quality ETF Etf (SPHQ) | 0.2 | $19k | 451.00 | 42.13 | |
| iShares MSCI USA Size Factor Etf (SIZE) | 0.2 | $19k | 176.00 | 107.95 | |
| CVS Caremark Corporation (CVS) | 0.2 | $18k | 195.00 | 92.31 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.2 | $17k | 116.00 | 146.55 | |
| iShares Barclays 7-10 Yr Treasury Bond Etf (IEF) | 0.1 | $16k | 157.00 | 101.91 | |
| Vanguard Intermediate Term Corporate Bond ETF Etf (VCIT) | 0.1 | $15k | 190.00 | 78.95 | |
| iShares MSCI EAFE Value Etf (EFV) | 0.1 | $15k | 337.00 | 44.51 | |
| Invesco S&P SmallCap Low Volatility Etf (XSLV) | 0.1 | $15k | 337.00 | 44.51 | |
| Qualcomm (QCOM) | 0.1 | $15k | 120.00 | 125.00 | |
| iShares Convertible Bond ETF Etf (ICVT) | 0.1 | $14k | 199.00 | 70.35 | |
| iShares Core MSCI Emerging Markets Etf (IEMG) | 0.1 | $14k | 282.00 | 49.65 | |
| Merck & Co (MRK) | 0.1 | $14k | 150.00 | 93.33 | |
| Pepsi (PEP) | 0.1 | $13k | 78.00 | 166.67 | |
| SPDR Technology Select Sector Etf (XLK) | 0.1 | $13k | 105.00 | 123.81 | |
| iShares MSCI EAFE Growth ETF Etf (EFG) | 0.1 | $12k | 143.00 | 83.92 | |
| Schwab US Large Cap Growth Etf (SCHG) | 0.1 | $12k | 202.00 | 59.41 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.1 | $11k | 66.00 | 166.67 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.1 | $11k | 41.00 | 268.29 | |
| iShares S&P 100 Etf (OEF) | 0.1 | $11k | 64.00 | 171.88 | |
| Bank of America Corporation (BAC) | 0.1 | $10k | 331.00 | 30.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $10k | 66.00 | 151.52 | |
| Warner Bros. Discovery (WBD) | 0.1 | $10k | 739.00 | 13.53 | |
| iShares Core S&P US Growth ETF Etf (IUSG) | 0.1 | $10k | 123.00 | 81.30 | |
| American Electric Power Company (AEP) | 0.1 | $10k | 109.00 | 91.74 | |
| Prudential Financial (PRU) | 0.1 | $10k | 106.00 | 94.34 | |
| Teradata Corporation (TDC) | 0.1 | $10k | 269.00 | 37.17 | |
| Cardinal Health (CAH) | 0.1 | $9.0k | 177.00 | 50.85 | |
| Clii (EVGO) | 0.1 | $9.0k | 1.5k | 6.00 | |
| Delta Air Lines (DAL) | 0.1 | $9.0k | 325.00 | 27.69 | |
| NCR Corporation (VYX) | 0.1 | $8.0k | 269.00 | 29.74 | |
| ConocoPhillips (COP) | 0.1 | $8.0k | 86.00 | 93.02 | |
| Home Depot (HD) | 0.1 | $8.0k | 28.00 | 285.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $8.0k | 23.00 | 347.83 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $8.0k | 15.00 | 533.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $8.0k | 17.00 | 470.59 | |
| iShares MSCI USA Value Factor Etf (VLUE) | 0.1 | $8.0k | 89.00 | 89.89 | |
| Nextera Energy (NEE) | 0.1 | $7.0k | 88.00 | 79.55 | |
| Visa (V) | 0.1 | $7.0k | 37.00 | 189.19 | |
| McKesson Corporation (MCK) | 0.1 | $7.0k | 22.00 | 318.18 | |
| Halliburton Company (HAL) | 0.1 | $7.0k | 221.00 | 31.67 | |
| Vanguard Total Bond Market Etf (BND) | 0.1 | $7.0k | 97.00 | 72.16 | |
| Vanguard Total Intl Stock Index Etf (VXUS) | 0.1 | $6.0k | 109.00 | 55.05 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $6.0k | 35.00 | 171.43 | |
| O'reilly Automotive (ORLY) | 0.1 | $6.0k | 9.00 | 666.67 | |
| Accenture (ACN) | 0.1 | $6.0k | 20.00 | 300.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.0k | 26.00 | 230.77 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Brigham Minerals Inc-cl A | 0.0 | $5.0k | 217.00 | 23.04 | |
| iShares MSCI EAFE Small Cap Index Etf (SCZ) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Vanguard Russell 2000 Etf (VTWO) | 0.0 | $5.0k | 77.00 | 64.94 | |
| General Electric (GE) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Airbnb (ABNB) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Avery Dennison Corporation (AVY) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Honeywell International (HON) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Illinois Tool Works (ITW) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Estee Lauder Companies (EL) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Progressive Corporation (PGR) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Fastenal Company (FAST) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Dollar General (DG) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Broadcom (AVGO) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Vanguard FTSE All World ex-US Small-Cap Etf (VSS) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 127.00 | 31.50 | |
| Vanguard Total International Bond Index ETF Etf (BNDX) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Danaher Corporation (DHR) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Aon (AON) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Ameriprise Financial (AMP) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Dover Corporation (DOV) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Celanese Corporation (CE) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Electronic Arts (EA) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Cdw (CDW) | 0.0 | $4.0k | 28.00 | 142.86 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Ingredion Incorporated (INGR) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $4.0k | 327.00 | 12.23 | |
| Invesco Senior Loan Etf (BKLN) | 0.0 | $4.0k | 175.00 | 22.86 | |
| SPDR S&P Regional Banking Etf (KRE) | 0.0 | $3.0k | 54.00 | 55.56 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Nike (NKE) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Msci (MSCI) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Applied Materials (AMAT) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Illumina (ILMN) | 0.0 | $3.0k | 15.00 | 200.00 | |
| BorgWarner (BWA) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Trane Technologies (TT) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Intuit (INTU) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Nasdaq Etf (NDAQ) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 333.00 | 9.01 | |
| iShares International Select Dividend Etf (IDV) | 0.0 | $3.0k | 111.00 | 27.03 | |
| SPDR Barclays Cap Emerging Markets Local Bd Etf (EBND) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Best Buy (BBY) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Vanguard High Dividend Yield Etf (VYM) | 0.0 | $2.0k | 19.00 | 105.26 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Vanguard Emerging Market Bond Etf (VWOB) | 0.0 | $2.0k | 26.00 | 76.92 | |
| FedEx Corporation (FDX) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Amgen (AMGN) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.0k | 5.00 | 400.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Viatris (VTRS) | 0.0 | $2.0k | 207.00 | 9.66 | |
| Yum China Holdings (YUMC) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Baidu.Com Adr (BIDU) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Air Transport Services (ATSG) | 0.0 | $1.0k | 50.00 | 20.00 | |
| VMware | 0.0 | $1.0k | 10.00 | 100.00 | |
| Metropcs Communications (TMUS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Alibaba Group Holding Adr (BABA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Crispr Therapeutics (CRSP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Azure Pwr Global (AZREF) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Paypal Holdings (PYPL) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 107.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 3.00 | 0.00 | |
| Globalstar (GSAT) | 0.0 | $0 | 52.00 | 0.00 | |
| SPDR Utilities Select Sector Etf (XLU) | 0.0 | $0 | 1.00 | 0.00 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $0 | 10.00 | 0.00 | |
| Invesco EM Sovereign Debt ETF Etf (PCY) | 0.0 | $0 | 1.00 | 0.00 | |
| Appharvest Inc Wt Exp 013026 | 0.0 | $0 | 150.00 | 0.00 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $0 | 40.00 | 0.00 |
