FSC Wealth Advisors

FSC Wealth Advisors as of March 31, 2023

Portfolio Holdings for FSC Wealth Advisors

FSC Wealth Advisors holds 171 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 30.4 $19M 210k 91.82
First Tr Exchange-traded First Tr Enh New (FTSM) 30.2 $19M 321k 59.51
Goldman Sachs Etf Tr Acces Treasury (GBIL) 17.1 $11M 108k 100.14
Apple (AAPL) 3.7 $2.3M 14k 164.91
Microsoft Corporation (MSFT) 1.7 $1.1M 3.7k 288.27
Pfizer (PFE) 1.2 $750k 18k 40.80
Ishares Tr Core S&p500 Etf (IVV) 0.8 $528k 1.3k 411.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $457k 1.5k 308.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $435k 5.2k 83.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $416k 1.0k 408.92
Amazon (AMZN) 0.6 $390k 3.8k 103.29
Ishares Tr Core Msci Eafe (IEFA) 0.6 $384k 5.7k 66.85
Abbvie (ABBV) 0.5 $328k 2.1k 159.35
Vanguard Index Fds Value Etf (VTV) 0.5 $314k 2.3k 138.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $276k 4.6k 59.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $244k 974.00 250.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $239k 3.0k 80.22
Comcast Corp Cl A (CMCSA) 0.4 $228k 6.0k 37.91
Alphabet Cap Stk Cl A (GOOGL) 0.4 $224k 2.2k 103.73
Meta Platforms Cl A (META) 0.3 $177k 837.00 211.94
UnitedHealth (UNH) 0.3 $166k 351.00 472.59
Verizon Communications (VZ) 0.3 $163k 4.2k 38.89
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $156k 5.6k 27.58
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $146k 10k 14.22
Johnson & Johnson (JNJ) 0.2 $145k 937.00 155.01
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $141k 2.3k 61.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $137k 2.5k 54.59
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $136k 3.6k 38.08
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $133k 3.5k 38.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $130k 726.00 178.40
International Business Machines (IBM) 0.2 $113k 862.00 131.09
Axon Enterprise (AXON) 0.2 $112k 500.00 224.85
Lowe's Companies (LOW) 0.2 $107k 533.00 199.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $106k 1.0k 104.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $100k 1.5k 65.51
General Dynamics Corporation (GD) 0.2 $98k 428.00 228.39
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $98k 2.6k 37.86
Chevron Corporation (CVX) 0.2 $97k 593.00 163.10
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $96k 2.3k 41.46
Biohaven (BHVN) 0.1 $89k 6.5k 13.66
Ishares Tr Mbs Etf (MBB) 0.1 $85k 902.00 94.69
Exxon Mobil Corporation (XOM) 0.1 $82k 748.00 109.68
Walt Disney Company (DIS) 0.1 $79k 786.00 100.13
Advanced Micro Devices (AMD) 0.1 $78k 800.00 98.01
Vanguard World Fds Utilities Etf (VPU) 0.1 $76k 514.00 147.52
Dow (DOW) 0.1 $73k 1.3k 54.81
Coca-Cola Company (KO) 0.1 $72k 1.2k 62.05
Lockheed Martin Corporation (LMT) 0.1 $71k 150.00 472.73
At&t (T) 0.1 $68k 3.5k 19.25
Verisign (VRSN) 0.1 $63k 300.00 211.33
salesforce (CRM) 0.1 $59k 293.00 199.78
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $58k 1.3k 45.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $58k 154.00 376.07
Raytheon Technologies Corp (RTX) 0.1 $58k 588.00 97.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $58k 786.00 73.16
Altria (MO) 0.1 $54k 1.2k 44.62
Cisco Systems (CSCO) 0.1 $53k 1.0k 52.28
Ecolab (ECL) 0.1 $50k 304.00 165.53
Tesla Motors (TSLA) 0.1 $49k 235.00 207.46
Oracle Corporation (ORCL) 0.1 $44k 477.00 92.92
Us Bancorp Del Com New (USB) 0.1 $44k 1.2k 36.05
Winmark Corporation (WINA) 0.1 $42k 132.00 320.43
Kraft Heinz (KHC) 0.1 $42k 1.1k 38.67
Jabil Circuit (JBL) 0.1 $41k 463.00 88.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $39k 873.00 45.17
Astrazeneca Sponsored Adr (AZN) 0.1 $39k 564.00 69.41
Sprouts Fmrs Mkt (SFM) 0.1 $39k 1.1k 35.03
Enbridge (ENB) 0.1 $38k 1.0k 38.16
Howmet Aerospace (HWM) 0.1 $38k 898.00 42.37
Landstar System (LSTR) 0.1 $38k 212.00 179.26
Consolidated Edison (ED) 0.1 $37k 390.00 95.67
NVIDIA Corporation (NVDA) 0.1 $34k 124.00 277.77
Philip Morris International (PM) 0.1 $34k 350.00 97.25
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $33k 215.00 154.01
Northrop Grumman Corporation (NOC) 0.1 $33k 71.00 461.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $32k 229.00 139.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $32k 155.00 204.10
Wal-Mart Stores (WMT) 0.0 $30k 200.00 147.45
Ishares Tr Eafe Value Etf (EFV) 0.0 $28k 578.00 48.53
PNC Financial Services (PNC) 0.0 $26k 205.00 127.10
Ishares Core Msci Emkt (IEMG) 0.0 $26k 531.00 48.79
Allstate Corporation (ALL) 0.0 $25k 224.00 110.57
Bank of New York Mellon Corporation (BK) 0.0 $25k 543.00 45.44
Vodafone Group Sponsored Adr (VOD) 0.0 $25k 2.2k 11.04
Evgo Cl A Com (EVGO) 0.0 $25k 3.2k 7.79
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $24k 257.00 93.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $24k 75.00 316.64
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $23k 338.00 67.12
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $23k 121.00 186.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $21k 451.00 47.32
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $21k 270.00 75.97
Phillips 66 (PSX) 0.0 $20k 199.00 101.38
General Electric Com New (GE) 0.0 $18k 185.00 95.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $18k 116.00 152.26
Textron (TXT) 0.0 $17k 242.00 70.63
Merck & Co (MRK) 0.0 $16k 150.00 106.39
Dominion Resources (D) 0.0 $15k 274.00 55.91
Pepsi (PEP) 0.0 $14k 78.00 182.29
Bristol Myers Squibb (BMY) 0.0 $14k 200.00 69.31
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $14k 117.00 118.21
First Tr Value Line Divid In SHS (FVD) 0.0 $14k 337.00 40.12
Carrier Global Corporation (CARR) 0.0 $13k 288.00 45.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $13k 202.00 65.17
JPMorgan Chase & Co. (JPM) 0.0 $13k 99.00 130.31
Qualcomm (QCOM) 0.0 $13k 100.00 127.58
Dupont De Nemours (DD) 0.0 $12k 171.00 71.77
Otis Worldwide Corp (OTIS) 0.0 $12k 144.00 84.40
Ishares Tr S&p 100 Etf (OEF) 0.0 $12k 64.00 187.02
Xylem (XYL) 0.0 $12k 112.00 104.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $11k 325.00 34.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $11k 739.00 15.10
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $11k 123.00 89.00
Teradata Corporation (TDC) 0.0 $11k 269.00 40.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $11k 514.00 20.80
Marriott Intl Cl A (MAR) 0.0 $11k 64.00 166.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $11k 176.00 59.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $10k 105.00 98.81
Visa Com Cl A (V) 0.0 $10k 46.00 225.46
Home Depot (HD) 0.0 $10k 35.00 295.11
Zoetis Cl A (ZTS) 0.0 $10k 62.00 166.44
Corteva (CTVA) 0.0 $10k 167.00 60.31
American Electric Power Company (AEP) 0.0 $9.9k 109.00 90.99
Ishares Tr Conv Bd Etf (ICVT) 0.0 $9.6k 133.00 72.44
Prudential Financial (PRU) 0.0 $9.3k 113.00 82.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $8.8k 180.00 48.92
Eastman Chemical Company (EMN) 0.0 $7.8k 93.00 84.03
Adobe Systems Incorporated (ADBE) 0.0 $7.7k 20.00 385.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.3k 99.00 73.49
Mondelez Intl Cl A (MDLZ) 0.0 $7.2k 103.00 69.72
CSX Corporation (CSX) 0.0 $6.9k 231.00 29.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $6.9k 15.00 458.40
British Amern Tob Sponsored Adr (BTI) 0.0 $6.8k 193.00 35.12
Royal Caribbean Cruises (RCL) 0.0 $6.7k 102.00 65.30
NCR Corporation (VYX) 0.0 $6.3k 269.00 23.59
Ford Motor Company (F) 0.0 $6.3k 500.00 12.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $6.2k 111.00 55.44
Marathon Petroleum Corp (MPC) 0.0 $5.9k 44.00 134.84
Bank of America Corporation (BAC) 0.0 $5.7k 200.00 28.60
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $5.6k 78.00 72.33
Edison International (EIX) 0.0 $5.6k 79.00 70.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.2k 415.00 12.47
Itt (ITT) 0.0 $4.8k 56.00 86.30
Viatris (VTRS) 0.0 $4.5k 467.00 9.62
Intel Corporation (INTC) 0.0 $4.5k 137.00 32.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.4k 327.00 13.45
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $4.0k 188.00 21.22
Halliburton Company (HAL) 0.0 $3.9k 124.00 31.64
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $3.9k 62.00 62.31
Microstrategy Cl A New (MSTR) 0.0 $3.8k 13.00 292.31
Yum! Brands (YUM) 0.0 $3.7k 28.00 132.07
Carnival Corp Common Stock (CCL) 0.0 $3.4k 333.00 10.15
Paramount Global Class B Com (PARA) 0.0 $3.2k 145.00 22.31
Wells Fargo & Company (WFC) 0.0 $2.5k 68.00 37.38
L3harris Technologies (LHX) 0.0 $2.2k 11.00 196.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.1k 25.00 82.04
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.9k 21.00 90.38
Yum China Holdings (YUMC) 0.0 $1.8k 28.00 63.39
Permian Resources Corp Class A Com (PR) 0.0 $1.1k 100.00 10.50
Solid Power Class A Com (SLDP) 0.0 $903.000000 300.00 3.01
Host Hotels & Resorts (HST) 0.0 $808.000200 49.00 16.49
Wabtec Corporation (WAB) 0.0 $707.000000 7.00 101.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $674.000000 5.00 134.80
Suncor Energy (SU) 0.0 $621.000000 20.00 31.05
Kyndryl Hldgs Common Stock (KD) 0.0 $590.000000 40.00 14.75
Marathon Oil Corporation (MRO) 0.0 $526.999000 22.00 23.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $68.000000 1.00 68.00
Globalstar (GSAT) 0.0 $59.997600 52.00 1.15
Nokia Corp Sponsored Adr (NOK) 0.0 $33.999700 7.00 4.86
Baxter International (BAX) 0.0 $27.000000 1.00 27.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $19.000000 1.00 19.00
Appharvest *w Exp 01/29/202 0.0 $13.995000 150.00 0.09