FSC Wealth Advisors

FSC Wealth Advisors as of March 31, 2024

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
First Tr Exchange-traded First Tr Enh New (FTSM) 8.9 $13M 213k 59.62
Ishares Tr Russell 2000 Etf (IWM) 8.6 $12M 58k 210.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 8.5 $12M 131k 91.80
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 5.8 $8.2M 113k 73.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.6 $6.5M 44k 147.73
First Tr Exchange-traded Dj Internt Idx (FDN) 4.5 $6.4M 31k 205.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.0 $5.7M 62k 92.72
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $5.6M 31k 182.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $5.4M 11k 480.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $4.7M 59k 80.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.2 $4.6M 75k 61.53
Vanguard World Mega Grwth Ind (MGK) 2.5 $3.5M 12k 286.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $3.4M 7.7k 443.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.1 $2.9M 7.3k 397.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.9 $2.7M 36k 76.36
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.7 $2.4M 24k 100.89
Apple (AAPL) 1.6 $2.3M 13k 171.48
Microsoft Corporation (MSFT) 1.1 $1.5M 3.6k 420.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.0M 12k 86.48
Ishares Tr Core S&p500 Etf (IVV) 0.7 $981k 1.9k 525.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $927k 16k 58.55
Biohaven (BHVN) 0.6 $820k 15k 54.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $733k 12k 60.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $688k 7.7k 89.90
First Tr Value Line Divid In SHS (FVD) 0.5 $686k 16k 42.23
Vanguard Index Fds Value Etf (VTV) 0.5 $684k 4.2k 162.88
Amazon (AMZN) 0.5 $681k 3.8k 180.38
Ishares Tr Core Msci Eafe (IEFA) 0.5 $644k 8.7k 74.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $643k 9.3k 68.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $600k 7.5k 80.50
Pfizer (PFE) 0.4 $584k 21k 27.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $558k 1.3k 420.52
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $517k 13k 40.71
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $513k 18k 29.02
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $506k 11k 45.31
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $453k 16k 27.95
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $397k 29k 13.87
Abbvie (ABBV) 0.3 $387k 2.1k 182.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $381k 6.6k 57.86
Meta Platforms Cl A (META) 0.2 $349k 718.00 485.60
Ishares Tr Mbs Etf (MBB) 0.2 $328k 3.6k 92.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $326k 2.2k 150.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $326k 6.4k 50.60
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $320k 7.7k 41.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $305k 7.3k 42.11
International Business Machines (IBM) 0.2 $298k 1.6k 190.96
NVIDIA Corporation (NVDA) 0.2 $275k 304.00 903.59
Comcast Corp Cl A (CMCSA) 0.2 $261k 6.0k 43.35
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $254k 4.7k 54.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $239k 4.9k 49.19
Ishares Tr Eafe Value Etf (EFV) 0.1 $207k 3.8k 54.40
Johnson & Johnson (JNJ) 0.1 $199k 1.3k 158.25
Ishares Core Msci Emkt (IEMG) 0.1 $190k 3.7k 51.60
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $188k 7.0k 26.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $185k 2.0k 94.62
Exxon Mobil Corporation (XOM) 0.1 $181k 1.6k 116.25
UnitedHealth (UNH) 0.1 $174k 351.00 494.70
Procter & Gamble Company (PG) 0.1 $171k 1.1k 162.25
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $165k 1.6k 103.79
Axon Enterprise (AXON) 0.1 $156k 500.00 312.88
Verizon Communications (VZ) 0.1 $147k 3.5k 41.96
Advanced Micro Devices (AMD) 0.1 $144k 800.00 180.49
Lowe's Companies (LOW) 0.1 $139k 544.00 254.61
General Dynamics Corporation (GD) 0.1 $124k 438.00 282.52
Altria (MO) 0.1 $120k 2.8k 43.62
Chevron Corporation (CVX) 0.1 $109k 690.00 157.76
Citizens Financial (CFG) 0.1 $108k 3.0k 36.30
Coca-Cola Company (KO) 0.1 $105k 1.7k 61.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $102k 525.00 194.96
Walt Disney Company (DIS) 0.1 $96k 788.00 122.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $91k 600.00 152.26
At&t (T) 0.1 $84k 4.8k 17.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $82k 782.00 104.71
Dow (DOW) 0.1 $82k 1.4k 57.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $78k 1.2k 67.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $77k 1.2k 63.33
JPMorgan Chase & Co. (JPM) 0.1 $72k 361.00 200.30
Sprouts Fmrs Mkt (SFM) 0.0 $71k 1.1k 64.48
Enbridge (ENB) 0.0 $71k 1.9k 36.18
Ecolab (ECL) 0.0 $70k 304.00 230.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $69k 950.00 72.61
Lockheed Martin Corporation (LMT) 0.0 $68k 150.00 454.87
Philip Morris International (PM) 0.0 $66k 715.00 91.62
General Electric Com New (GE) 0.0 $64k 366.00 175.71
Robinhood Mkts Com Cl A (HOOD) 0.0 $60k 3.0k 20.13
Oracle Corporation (ORCL) 0.0 $60k 477.00 125.61
Vertiv Holdings Com Cl A (VRT) 0.0 $59k 720.00 81.67
Wingstop (WING) 0.0 $59k 160.00 366.40
Raytheon Technologies Corp (RTX) 0.0 $57k 588.00 97.53
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $57k 977.00 58.55
Verisign (VRSN) 0.0 $57k 300.00 189.51
PNC Financial Services (PNC) 0.0 $56k 349.00 161.60
Dave & Buster's Entertainmnt (PLAY) 0.0 $56k 892.00 62.60
Sandstorm Gold Com New (SAND) 0.0 $56k 11k 5.25
Valero Energy Corporation (VLO) 0.0 $55k 323.00 170.69
Ego (EGO) 0.0 $55k 3.9k 14.07
Marathon Digital Holdings In (MARA) 0.0 $54k 2.4k 22.58
AZZ Incorporated (AZZ) 0.0 $53k 686.00 77.31
ODP Corp. (ODP) 0.0 $51k 962.00 53.05
Altair Engr Com Cl A (ALTR) 0.0 $51k 589.00 86.15
ConocoPhillips (COP) 0.0 $51k 398.00 127.28
Piper Jaffray Companies (PIPR) 0.0 $49k 249.00 198.49
Relx Sponsored Adr (RELX) 0.0 $49k 1.1k 43.29
Shake Shack Cl A (SHAK) 0.0 $49k 471.00 104.03
Carvana Cl A (CVNA) 0.0 $48k 540.00 87.91
Palo Alto Networks (PANW) 0.0 $47k 166.00 284.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $47k 179.00 259.90
Textron (TXT) 0.0 $46k 484.00 95.93
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $45k 763.00 59.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $45k 2.1k 21.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $44k 873.00 50.17
Kraft Heinz (KHC) 0.0 $43k 1.2k 36.90
Tesla Motors (TSLA) 0.0 $41k 235.00 175.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $41k 258.00 158.81
Totalenergies Se Sponsored Ads (TTE) 0.0 $40k 583.00 68.83
Allstate Corporation (ALL) 0.0 $40k 230.00 173.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $39k 414.00 94.58
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $37k 549.00 66.81
Wal-Mart Stores (WMT) 0.0 $36k 600.00 60.17
Consolidated Edison (ED) 0.0 $35k 390.00 90.81
Cisco Systems (CSCO) 0.0 $35k 706.00 49.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $34k 823.00 41.78
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $34k 536.00 63.85
Northrop Grumman Corporation (NOC) 0.0 $34k 71.00 478.66
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $34k 1.7k 20.50
Dominion Resources (D) 0.0 $34k 682.00 49.19
British Amern Tob Sponsored Adr (BTI) 0.0 $34k 1.1k 30.49
Amgen (AMGN) 0.0 $33k 117.00 284.32
Phillips 66 (PSX) 0.0 $33k 199.00 163.34
Bank of New York Mellon Corporation (BK) 0.0 $31k 543.00 57.62
Duke Energy Corp Com New (DUK) 0.0 $31k 322.00 96.71
Williams Companies (WMB) 0.0 $31k 790.00 38.97
American Electric Power Company (AEP) 0.0 $30k 350.00 86.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $29k 680.00 43.07
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $29k 123.00 237.85
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $28k 278.00 102.28
Dupont De Nemours (DD) 0.0 $27k 357.00 76.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $27k 451.00 60.42
National Grid Sponsored Adr Ne (NGG) 0.0 $26k 379.00 68.22
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $25k 522.00 48.16
Southern Company (SO) 0.0 $25k 347.00 71.74
Fifth Third Ban (FITB) 0.0 $25k 661.00 37.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $24k 1.1k 22.77
Us Bancorp Del Com New (USB) 0.0 $23k 505.00 44.70
Microstrategy Cl A New (MSTR) 0.0 $22k 13.00 1704.54
Bce Com New (BCE) 0.0 $22k 635.00 33.98
Huntington Bancshares Incorporated (HBAN) 0.0 $21k 1.5k 13.95
Crown Castle Intl (CCI) 0.0 $21k 198.00 105.83
Tc Energy Corp (TRP) 0.0 $21k 517.00 40.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $21k 116.00 179.11
salesforce (CRM) 0.0 $21k 68.00 301.18
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $20k 1.2k 17.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $20k 107.00 187.93
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $20k 203.00 98.94
Kimberly-Clark Corporation (KMB) 0.0 $20k 154.00 129.35
Vodafone Group Sponsored Adr (VOD) 0.0 $20k 2.2k 8.90
Merck & Co (MRK) 0.0 $20k 150.00 131.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $19k 462.00 41.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $19k 1.2k 15.73
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $19k 340.00 54.53
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $18k 177.00 103.62
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $17k 500.00 34.70
Unilever Spon Adr New (UL) 0.0 $17k 342.00 50.19
Entergy Corporation (ETR) 0.0 $17k 161.00 105.68
Qualcomm (QCOM) 0.0 $17k 100.00 169.30
Carrier Global Corporation (CARR) 0.0 $17k 288.00 58.13
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $17k 117.00 142.70
Ares Capital Corporation (ARCC) 0.0 $17k 800.00 20.82
Marriott Intl Cl A (MAR) 0.0 $16k 64.00 252.31
Cibc Cad (CM) 0.0 $16k 318.00 50.72
Truist Financial Corp equities (TFC) 0.0 $16k 399.00 38.98
Xylem (XYL) 0.0 $15k 112.00 129.24
Postal Realty Trust Cl A (PSTL) 0.0 $14k 1.0k 14.32
Otis Worldwide Corp (OTIS) 0.0 $14k 144.00 99.27
Royal Caribbean Cruises (RCL) 0.0 $14k 102.00 139.01
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $14k 551.00 25.49
Sanofi Sponsored Adr (SNY) 0.0 $14k 282.00 48.60
Pepsi (PEP) 0.0 $14k 78.00 175.01
Home Depot (HD) 0.0 $13k 35.00 383.60
Prudential Financial (PRU) 0.0 $13k 113.00 117.40
Visa Com Cl A (V) 0.0 $13k 46.00 279.09
Medtronic SHS (MDT) 0.0 $13k 147.00 87.15
Tidewater (TDW) 0.0 $12k 132.00 92.00
Eastman Chemical Company (EMN) 0.0 $12k 117.00 100.22
Hartford Financial Services (HIG) 0.0 $12k 113.00 103.05
PPL Corporation (PPL) 0.0 $11k 406.00 27.53
Rithm Capital Corp Com New (RITM) 0.0 $11k 1.0k 11.16
Bristol Myers Squibb (BMY) 0.0 $11k 200.00 54.23
Gilead Sciences (GILD) 0.0 $11k 147.00 73.25
Walgreen Boots Alliance (WBA) 0.0 $11k 496.00 21.69
Ishares Tr Conv Bd Etf (ICVT) 0.0 $11k 133.00 79.63
ConAgra Foods (CAG) 0.0 $11k 354.00 29.64
Zoetis Cl A (ZTS) 0.0 $11k 62.00 169.21
Amcor Ord (AMCR) 0.0 $10k 1.1k 9.51
United Parcel Service CL B (UPS) 0.0 $10k 70.00 148.63
Teradata Corporation (TDC) 0.0 $10k 269.00 38.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $10k 135.00 76.67
Adobe Systems Incorporated (ADBE) 0.0 $10k 20.00 504.60
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $9.9k 1.7k 5.93
Halliburton Company (HAL) 0.0 $9.8k 248.00 39.42
Corteva (CTVA) 0.0 $9.6k 167.00 57.67
Evgo Cl A Com (EVGO) 0.0 $9.2k 3.7k 2.51
Realty Income (O) 0.0 $9.0k 166.00 54.10
Marathon Petroleum Corp (MPC) 0.0 $8.9k 44.00 201.50
Paychex (PAYX) 0.0 $8.7k 71.00 122.80
Ishares Tr S&p 100 Etf (OEF) 0.0 $7.9k 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 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 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 619.00 8.73
Symbotic Class A Com (SYM) 0.0 $4.5k 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 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 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 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