FSC Wealth Advisors

FSC Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for FSC Wealth Advisors

FSC Wealth Advisors holds 158 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Bloomberg 1-3 Month T-Bill Etf (BIL) 31.9 $19M 204k 91.47
First Tr Enhanced Short Maturity Etf (FTSM) 28.7 $17M 282k 59.44
Goldman Sachs TreasuryAccess 0-1 Year Etf (GBIL) 17.7 $10M 104k 99.71
Apple (AAPL) 3.2 $1.9M 15k 129.93
Pfizer (PFE) 1.6 $933k 18k 51.24
Microsoft Corporation (MSFT) 1.5 $901k 3.8k 239.79
Berkshire Hathaway (BRK.B) 0.9 $513k 1.7k 308.90
iShares MSCI ACWI ex US Index Etf (ACWX) 0.7 $428k 9.4k 45.50
iShares Core MSCI EAFE Etf (IEFA) 0.7 $423k 6.9k 61.64
SPDR S&P 500 Trust Etf (SPY) 0.7 $419k 1.1k 382.30
Vanguard Real Estate Etf (VNQ) 0.6 $366k 4.4k 82.47
iShares Core US Aggregate Bond ETF Etf (AGG) 0.6 $350k 3.6k 96.99
iShares Core S&P 500 Etf (IVV) 0.6 $327k 852.00 384.07
Amazon (AMZN) 0.5 $317k 3.8k 84.00
Abbvie (ABBV) 0.5 $296k 1.8k 161.58
Vanguard Value Etf (VTV) 0.4 $256k 1.8k 140.35
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.4 $256k 1.1k 241.84
Comcast Corporation (CMCSA) 0.4 $209k 6.0k 34.97
Vanguard Intermediate Term Corporate Bond ETF Etf (VCIT) 0.4 $206k 2.7k 77.50
iPath DJ-UBS Commodity Etf (DJP) 0.3 $204k 6.0k 33.71
Alphabet Inc Class A cs (GOOGL) 0.3 $191k 2.2k 88.23
UnitedHealth (UNH) 0.3 $186k 351.00 530.18
Exxon Mobil Corporation (XOM) 0.3 $173k 1.6k 110.32
Johnson & Johnson (JNJ) 0.3 $165k 934.00 176.65
Vanguard Intermediate Term Treasury ETF Etf (VGIT) 0.2 $110k 1.9k 58.47
General Dynamics Corporation (GD) 0.2 $106k 426.00 248.11
Lowe's Companies (LOW) 0.2 $106k 530.00 199.24
Facebook Inc cl a (META) 0.2 $101k 837.00 120.34
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf (PDBC) 0.2 $91k 6.1k 14.78
Alphabet Inc Class C cs (GOOG) 0.2 $91k 1.0k 88.73
Chevron Corporation (CVX) 0.2 $90k 500.00 179.49
Edwards Lifesciences (EW) 0.2 $90k 1.2k 74.61
Axon Enterprise (AXON) 0.1 $83k 500.00 165.93
Vanguard Total Wld Bd Etf Etf (BNDW) 0.1 $78k 1.2k 67.05
Vanguard International High Div Yield ETF Etf (VYMI) 0.1 $74k 1.2k 59.56
Coca-Cola Company (KO) 0.1 $73k 1.2k 63.63
Lockheed Martin Corporation (LMT) 0.1 $73k 150.00 486.49
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.1 $70k 1.3k 54.50
Invesco QQQ Trust Series 1 Etf (QQQ) 0.1 $70k 263.00 266.28
Verizon Communications (VZ) 0.1 $68k 1.7k 39.39
Rio Tinto PLC Spons Adr (RIO) 0.1 $67k 946.00 71.20
Verisign (VRSN) 0.1 $62k 300.00 205.44
Fidelity Core Dividend ETF Etf (FDVV) 0.1 $62k 1.6k 37.29
Spdr Ser Tr Sp500 High Div Etf (SPYD) 0.1 $61k 1.5k 39.58
Walt Disney Company (DIS) 0.1 $59k 682.00 86.88
Dow (DOW) 0.1 $57k 1.1k 50.38
At&t (T) 0.1 $56k 3.1k 18.41
Vanguard S&P 500 Etf (VOO) 0.1 $55k 157.00 351.34
Advanced Micro Devices (AMD) 0.1 $52k 800.00 64.77
International Business Machines (IBM) 0.1 $50k 356.00 140.89
SPDR SSGA Active Tr Multi-Asset Real Return Etf (RLY) 0.1 $50k 1.8k 27.54
SPDR Blackstone / GSO Senior Loan ETF Etf (SRLN) 0.1 $49k 1.2k 40.91
Cisco Systems (CSCO) 0.1 $48k 1.0k 47.64
iShares MBS ETF Etf (MBB) 0.1 $48k 512.00 92.69
iShares Core MSCI Emerging Markets Etf (IEMG) 0.1 $46k 978.00 46.70
Ecolab (ECL) 0.1 $44k 304.00 145.56
iShares Tr iShares Morningstar Multi Etf (IYLD) 0.1 $44k 2.3k 18.98
Vanguard Utilities ETF Etf (VPU) 0.1 $40k 261.00 153.35
Oracle Corporation (ORCL) 0.1 $39k 477.00 81.74
Northrop Grumman Corporation (NOC) 0.1 $39k 71.00 545.61
Eastman Chemical Company (EMN) 0.1 $38k 467.00 81.44
Consolidated Edison (ED) 0.1 $37k 390.00 95.31
Baxter International (BAX) 0.1 $37k 728.00 50.97
Vanguard Developed Markets Index Fund ETF Etf (VEA) 0.1 $37k 873.00 41.97
Sprouts Fmrs Mkt (SFM) 0.1 $36k 1.1k 32.37
Enbridge (ENB) 0.1 $35k 896.00 39.08
iShares MSCI USA Momentum Factor ETF Etf (MTUM) 0.1 $33k 229.00 145.93
Vanguard Dividend Appreciation Etf (VIG) 0.1 $33k 215.00 151.85
PNC Financial Services (PNC) 0.1 $32k 205.00 157.94
Raytheon Technologies Corp (RTX) 0.1 $30k 300.00 100.92
NVIDIA Corporation (NVDA) 0.1 $30k 207.00 146.16
Allstate Corporation (ALL) 0.1 $30k 222.00 135.68
Vanguard Total Stock Market Etf (VTI) 0.1 $30k 155.00 191.19
Tesla Motors (TSLA) 0.0 $29k 235.00 123.18
U.S. Bancorp (USB) 0.0 $26k 601.00 43.59
Bank of New York Mellon Corporation (BK) 0.0 $25k 543.00 45.52
Bristol Myers Squibb (BMY) 0.0 $24k 332.00 71.95
Biohaven (BHVN) 0.0 $23k 1.7k 13.88
Vodafone Group New Adr F (VOD) 0.0 $23k 2.2k 10.12
iShares MSCI EAFE Value Etf (EFV) 0.0 $22k 482.00 45.88
SPDR Bloomberg Barclays Convertible Securities Etf (CWB) 0.0 $22k 337.00 64.40
WisdomTree Emerging Markets High Dividend Etf (DEM) 0.0 $21k 596.00 35.64
Vanguard Russell 1000 ETF Etf (VONE) 0.0 $21k 121.00 173.58
Philip Morris International (PM) 0.0 $20k 200.00 101.21
SPDR Consumer Staples Select Sector Etf (XLP) 0.0 $20k 269.00 74.55
iShares Russell 2000 ETF Etf (IWM) 0.0 $20k 114.00 174.36
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.0 $20k 451.00 44.00
Invesco DWA Momentum Etf (PDP) 0.0 $19k 270.00 71.05
CVS Caremark Corporation (CVS) 0.0 $18k 195.00 93.19
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $18k 116.00 151.65
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $18k 209.00 83.76
Dominion Resources (D) 0.0 $17k 274.00 61.32
Merck & Co (MRK) 0.0 $17k 150.00 110.95
iShares Dow Jones US Telecommunications Sector Index Etf (IYZ) 0.0 $15k 660.00 22.43
Pepsi (PEP) 0.0 $14k 78.00 180.65
Cardinal Health (CAH) 0.0 $14k 177.00 76.87
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $13k 337.00 39.87
Clii (EVGO) 0.0 $13k 3.0k 4.47
iShares MSCI USA Size Factor Etf (SIZE) 0.0 $13k 117.00 114.06
JPMorgan Chase & Co. (JPM) 0.0 $13k 99.00 134.10
Altria (MO) 0.0 $13k 273.00 45.71
Bce (BCE) 0.0 $12k 273.00 44.01
Schwab US Large Cap Growth Etf (SCHG) 0.0 $11k 202.00 55.56
Home Depot (HD) 0.0 $11k 35.00 315.86
Qualcomm (QCOM) 0.0 $11k 100.00 109.94
iShares S&P 100 Etf (OEF) 0.0 $11k 64.00 170.55
Delta Air Lines (DAL) 0.0 $11k 325.00 32.86
Prudential Financial (PRU) 0.0 $11k 106.00 99.46
American Electric Power Company (AEP) 0.0 $10k 109.00 94.95
iShares Core S&P US Growth ETF Etf (IUSG) 0.0 $10k 123.00 81.73
iShares Barclays 7-10 Yr Treasury Bond Etf (IEF) 0.0 $10k 105.00 95.48
Visa (V) 0.0 $9.6k 46.00 207.76
Vanguard Long Term Government Bond Index Etf (VGLT) 0.0 $9.4k 153.00 61.62
iShares Convertible Bond ETF Etf (ICVT) 0.0 $9.2k 133.00 69.30
Zoetis Inc Cl A (ZTS) 0.0 $9.1k 62.00 146.55
Teradata Corporation (TDC) 0.0 $9.1k 269.00 33.66
salesforce (CRM) 0.0 $9.0k 68.00 132.59
iShares MSCI EAFE Small Cap Index Etf (SCZ) 0.0 $8.1k 144.00 56.48
CSX Corporation (CSX) 0.0 $7.2k 231.00 30.98
Invesco Senior Loan Etf (BKLN) 0.0 $7.1k 348.00 20.53
Vanguard Total Bond Market Etf (BND) 0.0 $7.0k 98.00 71.91
Warner Bros. Discovery (WBD) 0.0 $7.0k 739.00 9.48
Adobe Systems Incorporated (ADBE) 0.0 $6.7k 20.00 336.55
Bank of America Corporation (BAC) 0.0 $6.6k 200.00 33.12
Aerojet Rocketdy 0.0 $6.4k 115.00 55.93
NCR Corporation (VYX) 0.0 $6.3k 269.00 23.41
General Electric (GE) 0.0 $6.3k 75.00 83.79
Ford Motor Company (F) 0.0 $5.8k 500.00 11.63
Vanguard Total Intl Stock Index Etf (VXUS) 0.0 $5.8k 111.00 51.82
Vanguard Russell 2000 Etf (VTWO) 0.0 $5.5k 78.00 70.40
Vanguard Total International Bond Index ETF Etf (BNDX) 0.0 $5.4k 114.00 47.43
Kraft Heinz (KHC) 0.0 $5.3k 130.00 40.71
Royal Caribbean Cruises (RCL) 0.0 $5.0k 102.00 49.43
Viatris (VTRS) 0.0 $4.1k 371.00 11.13
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 327.00 12.24
Intel Corporation (INTC) 0.0 $3.6k 137.00 26.43
Yum! Brands (YUM) 0.0 $3.6k 28.00 128.07
iShares MSCI USA Value Factor Etf (VLUE) 0.0 $3.5k 39.00 90.74
SPDR Barclays Cap Emerging Markets Local Bd Etf (EBND) 0.0 $3.0k 145.00 20.56
Vanguard Emerging Market Bond Etf (VWOB) 0.0 $2.9k 47.00 60.98
Wells Fargo & Company (WFC) 0.0 $2.8k 68.00 41.29
Carnival Corporation (CCL) 0.0 $2.7k 333.00 8.06
MicroStrategy Incorporated (MSTR) 0.0 $1.8k 13.00 141.54
Yum China Holdings (YUMC) 0.0 $1.5k 28.00 54.64
Permian Resources Corp Class A (PR) 0.0 $940.000000 100.00 9.40
Suncor Energy (SU) 0.0 $635.000000 20.00 31.75
Kyndryl Holdings Ord Wi (KD) 0.0 $445.000000 40.00 11.12
Canon Adr (CAJPY) 0.0 $434.000000 20.00 21.70
Wabtec Corporation (WAB) 0.0 $299.000100 3.00 99.67
First Tr Capital Strength ETF Db Strategic Value Index Etf (FTCS) 0.0 $112.000000 1.00 112.00
Vanguard High Dividend Yield Etf (VYM) 0.0 $72.000000 1.00 72.00
SPDR Utilities Select Sector Etf (XLU) 0.0 $71.000000 1.00 71.00
Globalstar (GSAT) 0.0 $68.998800 52.00 1.33
SPDR Technology Select Sector Etf (XLK) 0.0 $68.000000 1.00 68.00
Nokia Corporation (NOK) 0.0 $31.999800 7.00 4.57
Invesco EM Sovereign Debt ETF Etf (PCY) 0.0 $19.000000 1.00 19.00
Appharvest Inc Wt Exp 013026 0.0 $13.995000 150.00 0.09
iShares International Select Dividend Etf (IDV) 0.0 $0 0 0.00