FSC Wealth Advisors as of Sept. 30, 2022
Portfolio Holdings for FSC Wealth Advisors
FSC Wealth Advisors holds 206 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.5 | $1.3M | 9.4k | 138.16 | |
| Microsoft Corporation (MSFT) | 7.1 | $732k | 3.1k | 232.97 | |
| Pfizer (PFE) | 6.4 | $667k | 15k | 43.79 | |
| Biohaven Pharmaceutical Holding | 4.8 | $499k | 3.3k | 151.21 | |
| SPDR S&P 500 Trust Etf (SPY) | 3.9 | $404k | 1.1k | 357.21 | |
| iShares Core MSCI EAFE Etf (IEFA) | 3.8 | $392k | 7.4k | 52.65 | |
| Vanguard Real Estate Etf (VNQ) | 3.2 | $335k | 4.2k | 80.26 | |
| Amazon (AMZN) | 2.9 | $301k | 2.7k | 113.16 | |
| iShares Core S&P 500 Etf (IVV) | 2.4 | $253k | 704.00 | 359.38 | |
| Abbvie (ABBV) | 2.4 | $245k | 1.8k | 133.95 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $235k | 880.00 | 267.05 | |
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 2.3 | $234k | 1.1k | 219.51 | |
| Vanguard Value Etf (VTV) | 2.0 | $210k | 1.7k | 123.53 | |
| UnitedHealth (UNH) | 1.8 | $186k | 368.00 | 505.43 | |
| Vanguard Intermediate Term Corporate Bond ETF Etf (VCIT) | 1.8 | $183k | 2.4k | 75.62 | |
| Comcast Corporation (CMCSA) | 1.7 | $174k | 5.9k | 29.35 | |
| Vanguard Intermediate Term Treasury ETF Etf (VGIT) | 1.5 | $160k | 2.7k | 58.42 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $145k | 1.5k | 95.39 | |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf (PDBC) | 1.3 | $137k | 8.5k | 16.15 | |
| Tesla Motors (TSLA) | 1.1 | $119k | 450.00 | 264.44 | |
| Facebook Inc cl a (META) | 1.1 | $117k | 859.00 | 136.20 | |
| Edwards Lifesciences (EW) | 1.0 | $104k | 1.3k | 82.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $102k | 1.1k | 96.23 | |
| Johnson & Johnson (JNJ) | 0.9 | $89k | 544.00 | 163.60 | |
| Verizon Communications (VZ) | 0.8 | $86k | 2.3k | 38.05 | |
| iShares S&P 500 Growth Etf (IVW) | 0.7 | $71k | 1.2k | 57.91 | |
| iShares S&P Mid-Cap 400 Value Etf (IJJ) | 0.7 | $71k | 790.00 | 89.87 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.7 | $70k | 263.00 | 266.16 | |
| JPMorgan Equity Premium Income ETF Etf (JEPI) | 0.6 | $67k | 1.3k | 51.62 | |
| Coca-Cola Company (KO) | 0.6 | $65k | 1.2k | 56.47 | |
| Vanguard International High Div Yield ETF Etf (VYMI) | 0.6 | $65k | 1.2k | 52.17 | |
| Walt Disney Company (DIS) | 0.6 | $64k | 681.00 | 93.98 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $58k | 150.00 | 386.67 | |
| Axon Enterprise (AXON) | 0.6 | $58k | 500.00 | 116.00 | |
| Spdr Ser Tr Sp500 High Div Etf (SPYD) | 0.5 | $55k | 1.5k | 35.74 | |
| Fidelity Core Dividend ETF Etf (FDVV) | 0.5 | $55k | 1.7k | 33.13 | |
| Rio Tinto PLC Spons Adr (RIO) | 0.5 | $52k | 946.00 | 54.97 | |
| Vanguard S&P 500 Etf (VOO) | 0.5 | $52k | 157.00 | 331.21 | |
| Verisign (VRSN) | 0.5 | $52k | 300.00 | 173.33 | |
| iShares MBS ETF Etf (MBB) | 0.5 | $52k | 563.00 | 92.36 | |
| Advanced Micro Devices (AMD) | 0.5 | $51k | 800.00 | 63.75 | |
| SPDR Blackstone / GSO Senior Loan ETF Etf (SRLN) | 0.5 | $50k | 1.2k | 41.19 | |
| Dow (DOW) | 0.5 | $50k | 1.1k | 44.37 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $50k | 576.00 | 86.81 | |
| WisdomTree Emerging Markets High Dividend Etf (DEM) | 0.5 | $50k | 1.5k | 32.55 | |
| Vanguard Long Term Government Bond Index Etf (VGLT) | 0.5 | $47k | 750.00 | 62.67 | |
| Credit Suisse Nassau Brh Gold Inc Etn Lkd Cr Suisse Etf (GLDI) | 0.5 | $47k | 328.00 | 143.29 | |
| At&t (T) | 0.5 | $47k | 3.1k | 15.36 | |
| Ecolab (ECL) | 0.4 | $44k | 304.00 | 144.74 | |
| International Business Machines (IBM) | 0.4 | $42k | 356.00 | 117.98 | |
| Baxter International (BAX) | 0.4 | $39k | 728.00 | 53.57 | |
| Vanguard Utilities ETF Etf (VPU) | 0.4 | $37k | 261.00 | 141.76 | |
| iShares Core Dividend Growth ETF Etf (DGRO) | 0.3 | $36k | 800.00 | 45.00 | |
| Consolidated Edison (ED) | 0.3 | $33k | 390.00 | 84.62 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $33k | 71.00 | 464.79 | |
| Eastman Chemical Company (EMN) | 0.3 | $33k | 467.00 | 70.66 | |
| NVIDIA Corporation (NVDA) | 0.3 | $33k | 273.00 | 120.88 | |
| PNC Financial Services (PNC) | 0.3 | $33k | 222.00 | 148.65 | |
| Vanguard Developed Markets Index Fund ETF Etf (VEA) | 0.3 | $32k | 873.00 | 36.66 | |
| Enbridge (ENB) | 0.3 | $32k | 875.00 | 36.57 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $31k | 1.1k | 28.18 | |
| iShares MSCI USA Momentum Factor ETF Etf (MTUM) | 0.3 | $30k | 229.00 | 131.00 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.3 | $29k | 215.00 | 134.88 | |
| Altria (MO) | 0.3 | $29k | 713.00 | 40.67 | |
| Oracle Corporation (ORCL) | 0.3 | $29k | 477.00 | 60.80 | |
| Vanguard Total Stock Market Etf (VTI) | 0.3 | $28k | 155.00 | 180.65 | |
| Allstate Corporation (ALL) | 0.3 | $27k | 221.00 | 122.17 | |
| Bce (BCE) | 0.3 | $26k | 629.00 | 41.34 | |
| iShares Barclays 20 plus Yr Treasury Bond Etf (TLT) | 0.3 | $26k | 254.00 | 102.36 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $25k | 2.2k | 11.23 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $25k | 300.00 | 83.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $24k | 332.00 | 72.29 | |
| U.S. Bancorp (USB) | 0.2 | $24k | 600.00 | 40.00 | |
| First Tr Capital Strength ETF Db Strategic Value Index Etf (FTCS) | 0.2 | $24k | 365.00 | 65.75 | |
| salesforce (CRM) | 0.2 | $21k | 145.00 | 144.83 | |
| SPDR Bloomberg Barclays Convertible Securities Etf (CWB) | 0.2 | $21k | 337.00 | 62.31 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $21k | 543.00 | 38.67 | |
| Wedbush ETFMG Video Game Tech ETF Etf | 0.2 | $20k | 385.00 | 51.95 | |
| Clii (EVGO) | 0.2 | $20k | 2.5k | 8.00 | |
| Vanguard Russell 1000 ETF Etf (VONE) | 0.2 | $20k | 119.00 | 168.07 | |
| Dominion Resources (D) | 0.2 | $19k | 274.00 | 69.34 | |
| CVS Caremark Corporation (CVS) | 0.2 | $19k | 195.00 | 97.44 | |
| Invesco DWA Momentum Etf (PDP) | 0.2 | $18k | 270.00 | 66.67 | |
| Invesco S&P 500 Quality ETF Etf (SPHQ) | 0.2 | $18k | 451.00 | 39.91 | |
| Home Depot (HD) | 0.2 | $17k | 63.00 | 269.84 | |
| Philip Morris International (PM) | 0.2 | $17k | 200.00 | 85.00 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.2 | $16k | 116.00 | 137.93 | |
| Visa (V) | 0.1 | $15k | 83.00 | 180.72 | |
| Qualcomm (QCOM) | 0.1 | $14k | 120.00 | 116.67 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.1 | $14k | 85.00 | 164.71 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $14k | 97.00 | 144.33 | |
| Invesco S&P SmallCap Low Volatility Etf (XSLV) | 0.1 | $14k | 341.00 | 41.06 | |
| Merck & Co (MRK) | 0.1 | $13k | 150.00 | 86.67 | |
| Pepsi (PEP) | 0.1 | $13k | 78.00 | 166.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $13k | 127.00 | 102.36 | |
| SPDR Technology Select Sector Etf (XLK) | 0.1 | $13k | 105.00 | 123.81 | |
| iShares MSCI EAFE Value Etf (EFV) | 0.1 | $13k | 348.00 | 37.36 | |
| iShares Core MSCI Emerging Markets Etf (IEMG) | 0.1 | $12k | 289.00 | 41.52 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $12k | 43.00 | 279.07 | |
| iShares MSCI USA Size Factor Etf (SIZE) | 0.1 | $12k | 117.00 | 102.56 | |
| Cardinal Health (CAH) | 0.1 | $12k | 177.00 | 67.80 | |
| First Trust Value Line Dividend Index Fund Etf (FVD) | 0.1 | $12k | 337.00 | 35.61 | |
| iShares MSCI EAFE Growth ETF Etf (EFG) | 0.1 | $11k | 150.00 | 73.33 | |
| Schwab US Large Cap Growth Etf (SCHG) | 0.1 | $11k | 202.00 | 54.46 | |
| Bank of America Corporation (BAC) | 0.1 | $10k | 331.00 | 30.21 | |
| iShares Barclays 7-10 Yr Treasury Bond Etf (IEF) | 0.1 | $10k | 105.00 | 95.24 | |
| Cisco Systems (CSCO) | 0.1 | $10k | 250.00 | 40.00 | |
| iShares S&P 100 Etf (OEF) | 0.1 | $10k | 64.00 | 156.25 | |
| iShares Core S&P US Growth ETF Etf (IUSG) | 0.1 | $10k | 123.00 | 81.30 | |
| Prudential Financial (PRU) | 0.1 | $9.0k | 106.00 | 84.91 | |
| iShares Convertible Bond ETF Etf (ICVT) | 0.1 | $9.0k | 133.00 | 67.67 | |
| ConocoPhillips (COP) | 0.1 | $9.0k | 86.00 | 104.65 | |
| American Electric Power Company (AEP) | 0.1 | $9.0k | 109.00 | 82.57 | |
| Delta Air Lines (DAL) | 0.1 | $9.0k | 325.00 | 27.69 | |
| Teradata Corporation (TDC) | 0.1 | $8.0k | 269.00 | 29.74 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $8.0k | 15.00 | 533.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $8.0k | 17.00 | 470.59 | |
| Warner Bros. Discovery (WBD) | 0.1 | $8.0k | 739.00 | 10.83 | |
| Nextera Energy (NEE) | 0.1 | $7.0k | 88.00 | 79.55 | |
| McKesson Corporation (MCK) | 0.1 | $7.0k | 22.00 | 318.18 | |
| Vanguard Total Bond Market Etf (BND) | 0.1 | $7.0k | 97.00 | 72.16 | |
| O'reilly Automotive (ORLY) | 0.1 | $6.0k | 9.00 | 666.67 | |
| Ford Motor Company (F) | 0.1 | $6.0k | 500.00 | 12.00 | |
| Airbnb (ABNB) | 0.1 | $6.0k | 55.00 | 109.09 | |
| CSX Corporation (CSX) | 0.1 | $6.0k | 231.00 | 25.97 | |
| NCR Corporation (VYX) | 0.0 | $5.0k | 269.00 | 18.59 | |
| 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 | |
| iShares MSCI USA Value Factor Etf (VLUE) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Avery Dennison Corporation (AVY) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Illinois Tool Works (ITW) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Progressive Corporation (PGR) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Accenture (ACN) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Fastenal Company (FAST) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Dollar General (DG) | 0.0 | $5.0k | 20.00 | 250.00 | |
| JD.com Inc Sponsored ADR Cl A Adr (JD) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 34.00 | 147.06 | |
| iShares MSCI EAFE Small Cap Index Etf (SCZ) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Vanguard FTSE All World ex-US Small-Cap Etf (VSS) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Vanguard Total Intl Stock Index Etf (VXUS) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 221.00 | 22.62 | |
| Intel Corporation (INTC) | 0.0 | $4.0k | 137.00 | 29.20 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Honeywell International (HON) | 0.0 | $4.0k | 26.00 | 153.85 | |
| 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 | |
| Broadcom (AVGO) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Dover Corporation (DOV) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Estee Lauder Companies (EL) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Cdw (CDW) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Ingredion Incorporated (INGR) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Invesco Senior Loan Etf (BKLN) | 0.0 | $4.0k | 210.00 | 19.05 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $4.0k | 327.00 | 12.23 | |
| Viatris (VTRS) | 0.0 | $3.0k | 371.00 | 8.09 | |
| SPDR S&P Regional Banking Etf (KRE) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 28.00 | 107.14 | |
| iShares International Select Dividend Etf (IDV) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Electronic Arts (EA) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Celanese Corporation (CE) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Nike (NKE) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Msci (MSCI) | 0.0 | $3.0k | 8.00 | 375.00 | |
| 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 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Vanguard Total International Bond Index ETF Etf (BNDX) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 127.00 | 23.62 | |
| Best Buy (BBY) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Applied Materials (AMAT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Vanguard High Dividend Yield Etf (VYM) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Vanguard Emerging Market Bond Etf (VWOB) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Paypal Holdings (PYPL) | 0.0 | $2.0k | 21.00 | 95.24 | |
| 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 | |
| SPDR Barclays Cap Emerging Markets Local Bd Etf (EBND) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Carnival Corporation (CCL) | 0.0 | $2.0k | 333.00 | 6.01 | |
| Yum China Holdings (YUMC) | 0.0 | $1.0k | 28.00 | 35.71 | |
| FedEx Corporation (FDX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Telefon AB LM Ericsson Adr (ERIC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Baidu.Com Adr (BIDU) | 0.0 | $1.0k | 10.00 | 100.00 | |
| VMware | 0.0 | $1.0k | 10.00 | 100.00 | |
| Suncor Energy (SU) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 107.00 | 0.00 | |
| Canon Adr (CAJPY) | 0.0 | $0 | 20.00 | 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 | 2.00 | 0.00 | |
| Iovance Biotherapeutics Etf (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 |
