FSC Wealth Advisors
Latest statistics and disclosures from FSC Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, FTSM, BIL, CWB, VOO, and represent 37.52% of FSC Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: CWB (+$7.0M), MAGS, QQQ, SCHD, SCHG, SPLG, VOO, MGV, VIG, SPY.
- Started 38 new stock positions in FXI, SVOL, CRM, SDVY, TMAT, AFRM, MAGS, DUOL, TSM, TAL.
- Reduced shares in these 10 stocks: XLF, GDX, FTSM, BIL, PDBC, SCHY, HEI, , SHG, .
- Sold out of its positions in AEM, COF, DHI, AG, HALO, HEI, INTC, MRO, VYX, NATL. PYPL, PAYO, PTON, PSTL, IOT, SHG, SOUN, UBER, GDX, FLTR, WBD, UBS, CHKP, RACE.
- FSC Wealth Advisors was a net buyer of stock by $21M.
- FSC Wealth Advisors has $155M in assets under management (AUM), dropping by 11.56%.
- Central Index Key (CIK): 0001925685
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Portfolio Holdings for FSC Wealth Advisors
FSC Wealth Advisors holds 305 positions in its portfolio as reported in the December 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) | 11.6 | $18M | +4% | 31k | 586.06 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 7.8 | $12M | -2% | 202k | 59.77 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 7.3 | $11M | -2% | 123k | 91.43 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 6.3 | $9.8M | +253% | 126k | 77.89 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.6 | $7.1M | +18% | 13k | 538.81 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 4.5 | $7.0M | +37% | 102k | 68.94 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 4.4 | $6.8M | +15% | 35k | 195.83 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 4.3 | $6.7M | +19% | 54k | 124.91 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.9 | $4.5M | +201% | 166k | 27.32 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.8 | $4.4M | 19k | 224.35 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.5 | $3.9M | +2% | 39k | 101.53 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.4 | $3.7M | +314% | 133k | 27.87 |
|
| Listed Fd Tr Roundhill Magnif (MAGS) | 2.4 | $3.7M | NEW | 68k | 54.42 |
|
| Apple (AAPL) | 2.1 | $3.3M | 13k | 250.42 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $3.2M | +3803% | 6.3k | 511.22 |
|
| Vanguard World Mega Grwth Ind (MGK) | 1.9 | $2.9M | 8.5k | 343.41 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.7 | $2.7M | 6.4k | 425.50 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 1.7 | $2.6M | 43k | 61.34 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.7 | $2.6M | 33k | 78.61 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.5 | $2.3M | -2% | 23k | 99.92 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $2.0M | +18% | 22k | 89.08 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $1.7M | +25% | 27k | 62.31 |
|
| Microsoft Corporation (MSFT) | 1.0 | $1.6M | 3.7k | 421.50 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.0 | $1.6M | +8% | 27k | 58.00 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.4M | +7% | 2.4k | 588.78 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $1.2M | +17% | 7.2k | 169.29 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $1.0M | +16% | 13k | 80.27 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $936k | +37% | 18k | 52.47 |
|
| Amazon (AMZN) | 0.6 | $879k | 4.0k | 219.39 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $800k | +21% | 3.6k | 220.96 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.5 | $738k | 17k | 43.64 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $738k | 8.0k | 92.72 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $708k | 10k | 70.00 |
|
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| NVIDIA Corporation (NVDA) | 0.4 | $697k | +22% | 5.2k | 134.30 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $697k | +7% | 9.9k | 70.28 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $651k | 1.4k | 453.28 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $635k | +36% | 12k | 52.22 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.4 | $617k | +3% | 12k | 49.94 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $606k | +35% | 6.3k | 96.83 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.4 | $606k | +3% | 14k | 43.24 |
|
| Biohaven (BHVN) | 0.4 | $579k | +3% | 16k | 37.35 |
|
| Ishares Tr Rus Top 200 Etf (IWL) | 0.4 | $574k | NEW | 4.0k | 144.72 |
|
| Tcw Etf Trust Flexible Income (FLXR) | 0.4 | $566k | +6% | 15k | 38.68 |
|
| Pfizer (PFE) | 0.4 | $545k | -4% | 21k | 26.53 |
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $522k | +7% | 5.7k | 91.66 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $479k | 17k | 28.67 |
|
|
| Abbvie (ABBV) | 0.3 | $450k | 2.5k | 177.67 |
|
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $435k | +6% | 7.6k | 57.53 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.3 | $434k | -35% | 33k | 12.99 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $428k | 2.3k | 189.29 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $420k | 717.00 | 585.59 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $383k | NEW | 4.0k | 96.90 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $354k | +6% | 8.7k | 40.49 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $344k | +6% | 5.1k | 67.88 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $343k | +3% | 6.8k | 50.12 |
|
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.2 | $342k | +6% | 13k | 27.02 |
|
| Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) | 0.2 | $335k | +6% | 6.7k | 50.36 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $322k | +16% | 6.6k | 49.05 |
|
| International Business Machines (IBM) | 0.2 | $321k | -6% | 1.5k | 219.83 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $303k | +6% | 5.4k | 56.38 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $244k | +37% | 4.0k | 60.75 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $220k | +10% | 7.0k | 31.44 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $220k | 5.9k | 37.53 |
|
|
| Axon Enterprise (AXON) | 0.1 | $216k | +32% | 363.00 | 594.32 |
|
| Johnson & Johnson (JNJ) | 0.1 | $200k | 1.4k | 144.66 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $178k | NEW | 3.4k | 52.16 |
|
| UnitedHealth (UNH) | 0.1 | $178k | -25% | 351.00 | 505.86 |
|
| Procter & Gamble Company (PG) | 0.1 | $174k | 1.0k | 167.65 |
|
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| Verizon Communications (VZ) | 0.1 | $165k | +46% | 4.1k | 39.99 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $164k | +32% | 997.00 | 164.17 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $147k | -20% | 1.7k | 87.33 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $138k | +34% | 6.6k | 21.07 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $138k | +18% | 6.3k | 21.89 |
|
| Lowe's Companies (LOW) | 0.1 | $135k | 546.00 | 246.94 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $134k | +32% | 2.1k | 63.15 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $133k | -53% | 5.8k | 23.12 |
|
| Altria (MO) | 0.1 | $126k | +26% | 2.4k | 52.29 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $124k | 526.00 | 235.45 |
|
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| General Dynamics Corporation (GD) | 0.1 | $116k | 440.00 | 263.59 |
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| At&t (T) | 0.1 | $111k | 4.9k | 22.77 |
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| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.1 | $109k | -39% | 4.7k | 23.52 |
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| Citizens Financial (CFG) | 0.1 | $108k | -16% | 2.5k | 43.77 |
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| Chevron Corporation (CVX) | 0.1 | $106k | 732.00 | 144.88 |
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| Advanced Micro Devices (AMD) | 0.1 | $97k | 799.00 | 120.79 |
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| Eli Lilly & Co. (LLY) | 0.1 | $97k | 125.00 | 772.00 |
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| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.1 | $95k | NEW | 4.6k | 20.79 |
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| BP Sponsored Adr (BP) | 0.1 | $89k | NEW | 3.0k | 29.56 |
|
| Walt Disney Company (DIS) | 0.1 | $88k | 787.00 | 111.33 |
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| Philip Morris International (PM) | 0.1 | $86k | 718.00 | 120.32 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $84k | 796.00 | 105.46 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $81k | +2% | 900.00 | 90.35 |
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| Enbridge (ENB) | 0.1 | $81k | 1.9k | 42.44 |
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| Oracle Corporation (ORCL) | 0.1 | $80k | 477.00 | 166.64 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $76k | -33% | 400.00 | 190.44 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $72k | 149.00 | 485.94 |
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| Boston Scientific Corporation (BSX) | 0.0 | $72k | -16% | 802.00 | 89.32 |
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| Ecolab (ECL) | 0.0 | $71k | 304.00 | 234.32 |
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| Texas Roadhouse (TXRH) | 0.0 | $71k | -16% | 391.00 | 180.43 |
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| Bank of America Corporation (BAC) | 0.0 | $70k | -16% | 1.6k | 43.95 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $68k | 3.8k | 17.70 |
|
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| PNC Financial Services (PNC) | 0.0 | $67k | 348.00 | 192.63 |
|
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| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.0 | $64k | NEW | 1.2k | 54.96 |
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| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $64k | +162% | 1.7k | 38.42 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $64k | 500.00 | 127.07 |
|
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $63k | 881.00 | 71.87 |
|
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| Servicenow (NOW) | 0.0 | $63k | NEW | 59.00 | 1060.12 |
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| Microstrategy Cl A New (MSTR) | 0.0 | $61k | +61% | 210.00 | 289.62 |
|
| salesforce (CRM) | 0.0 | $60k | NEW | 178.00 | 334.33 |
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| Duolingo Cl A Com (DUOL) | 0.0 | $59k | NEW | 182.00 | 324.23 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $59k | +150% | 1.0k | 58.81 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $58k | NEW | 293.00 | 197.49 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $58k | NEW | 233.00 | 247.16 |
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| Blackrock (BLK) | 0.0 | $56k | NEW | 55.00 | 1025.11 |
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| Verisign (VRSN) | 0.0 | $56k | -3% | 272.00 | 206.96 |
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| Ge Aerospace Com New (GE) | 0.0 | $55k | -29% | 330.00 | 166.68 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $54k | 977.00 | 54.89 |
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| Manhattan Associates (MANH) | 0.0 | $53k | -15% | 197.00 | 270.24 |
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| Coca-Cola Company (KO) | 0.0 | $51k | -55% | 823.00 | 62.26 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $51k | +63% | 2.6k | 19.59 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $45k | 155.00 | 289.81 |
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| Williams Companies (WMB) | 0.0 | $43k | 802.00 | 54.15 |
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| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $42k | 763.00 | 55.42 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $42k | 873.00 | 47.82 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $42k | 543.00 | 76.83 |
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| Costco Wholesale Corporation (COST) | 0.0 | $41k | NEW | 45.00 | 916.29 |
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| ConocoPhillips (COP) | 0.0 | $41k | +2% | 409.00 | 99.17 |
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| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $39k | 549.00 | 70.59 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $38k | 414.00 | 92.38 |
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| Textron (TXT) | 0.0 | $37k | 484.00 | 76.49 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $35k | -99% | 733.00 | 48.33 |
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| Consolidated Edison (ED) | 0.0 | $35k | 390.00 | 89.23 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $35k | -22% | 321.00 | 107.73 |
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| Dominion Resources (D) | 0.0 | $35k | -18% | 642.00 | 53.85 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $33k | 288.00 | 115.72 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $33k | 124.00 | 266.58 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $32k | 68.00 | 469.29 |
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| American Electric Power Company (AEP) | 0.0 | $32k | 345.00 | 92.34 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $31k | -2% | 570.00 | 54.50 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $30k | 451.00 | 67.03 |
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| Amgen (AMGN) | 0.0 | $30k | -2% | 115.00 | 260.15 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $29k | NEW | 800.00 | 35.85 |
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| Southern Company (SO) | 0.0 | $28k | 344.00 | 82.25 |
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| Fifth Third Ban (FITB) | 0.0 | $28k | 661.00 | 42.28 |
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| Dupont De Nemours (DD) | 0.0 | $27k | 359.00 | 76.34 |
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| Ge Vernova (GEV) | 0.0 | $27k | -10% | 81.00 | 328.93 |
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| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $25k | 522.00 | 48.75 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $25k | 1.5k | 16.27 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $24k | 672.00 | 36.33 |
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| Entergy Corporation (ETR) | 0.0 | $24k | +95% | 318.00 | 75.70 |
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| Us Bancorp Del Com New (USB) | 0.0 | $24k | 502.00 | 47.86 |
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| Tc Energy Corp (TRP) | 0.0 | $24k | 516.00 | 46.54 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $24k | 102.00 | 230.69 |
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| National Grid Sponsored Adr Ne (NGG) | 0.0 | $23k | -3% | 383.00 | 59.43 |
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| Phillips 66 (PSX) | 0.0 | $23k | 199.00 | 113.93 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $22k | 107.00 | 207.56 |
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| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) | 0.0 | $22k | NEW | 563.00 | 39.37 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) | 0.0 | $22k | +300% | 545.00 | 40.55 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $22k | 203.00 | 107.78 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 0.0 | $22k | NEW | 541.00 | 40.14 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $22k | 116.00 | 185.13 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $22k | 934.00 | 22.97 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) | 0.0 | $21k | NEW | 497.00 | 42.87 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $21k | 282.00 | 74.22 |
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| Cibc Cad (CM) | 0.0 | $20k | -2% | 314.00 | 63.29 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $20k | 473.00 | 41.85 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $20k | -2% | 151.00 | 130.77 |
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| Carrier Global Corporation (CARR) | 0.0 | $20k | 288.00 | 68.26 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $20k | -8% | 2.3k | 8.49 |
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| Unilever Spon Adr New (UL) | 0.0 | $19k | -2% | 334.00 | 56.74 |
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| Crown Castle Intl (CCI) | 0.0 | $18k | -2% | 199.00 | 90.97 |
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| Marriott Intl Cl A (MAR) | 0.0 | $18k | 64.00 | 278.94 |
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| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.0 | $17k | 117.00 | 148.93 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $17k | +893% | 159.00 | 108.61 |
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| Truist Financial Corp equities (TFC) | 0.0 | $17k | -2% | 392.00 | 43.39 |
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| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.0 | $17k | 500.00 | 33.74 |
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| Dow (DOW) | 0.0 | $17k | 421.00 | 40.07 |
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| Qualcomm (QCOM) | 0.0 | $15k | 100.00 | 153.62 |
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| Apple Hospitality Reit Com New (APLE) | 0.0 | $15k | 1.0k | 15.35 |
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| Merck & Co (MRK) | 0.0 | $15k | 150.00 | 99.48 |
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| Bce Com New (BCE) | 0.0 | $15k | -2% | 633.00 | 23.18 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $13k | 144.00 | 92.61 |
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| Gilead Sciences (GILD) | 0.0 | $13k | -4% | 143.00 | 92.53 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $13k | 161.00 | 81.58 |
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| Xylem (XYL) | 0.0 | $13k | 112.00 | 116.02 |
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| Sanofi Sponsored Adr (SNY) | 0.0 | $13k | -6% | 265.00 | 48.23 |
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| PPL Corporation (PPL) | 0.0 | $13k | -4% | 390.00 | 32.46 |
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| Hartford Financial Services (HIG) | 0.0 | $12k | 113.00 | 109.40 |
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| Pepsi (PEP) | 0.0 | $12k | 78.00 | 152.06 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $11k | 1.7k | 6.82 |
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| Bristol Myers Squibb (BMY) | 0.0 | $11k | 200.00 | 56.56 |
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| Medtronic SHS (MDT) | 0.0 | $11k | -4% | 141.00 | 80.16 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $11k | 133.00 | 84.76 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $11k | 1.0k | 10.83 |
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| Evgo Cl A Com (EVGO) | 0.0 | $11k | -43% | 2.7k | 4.05 |
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| Eastman Chemical Company (EMN) | 0.0 | $11k | 117.00 | 91.32 |
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $10k | NEW | 321.00 | 32.09 |
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| Zoetis Cl A (ZTS) | 0.0 | $10k | 62.00 | 162.94 |
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| Amcor Ord (AMCR) | 0.0 | $9.8k | -5% | 1.0k | 9.41 |
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| Corteva (CTVA) | 0.0 | $9.5k | 167.00 | 56.96 |
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| General Motors Company (GM) | 0.0 | $9.5k | 178.00 | 53.27 |
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| ConAgra Foods (CAG) | 0.0 | $9.3k | -6% | 335.00 | 27.79 |
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| Citigroup Com New (C) | 0.0 | $9.3k | 132.00 | 70.39 |
|
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| Paychex (PAYX) | 0.0 | $9.3k | -8% | 66.00 | 140.24 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $9.2k | 32.00 | 288.81 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.9k | 20.00 | 444.70 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $8.6k | 62.00 | 138.58 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $8.5k | +515% | 246.00 | 34.60 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $8.5k | -9% | 109.00 | 77.91 |
|
| Realty Income (O) | 0.0 | $8.5k | -6% | 158.00 | 53.53 |
|
| United Parcel Service CL B (UPS) | 0.0 | $8.4k | -5% | 67.00 | 125.70 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $8.4k | 327.00 | 25.73 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $8.3k | 333.00 | 24.92 |
|
|
| Itt (ITT) | 0.0 | $8.0k | 56.00 | 142.88 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $7.4k | 31.00 | 239.71 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $7.2k | 80.00 | 89.64 |
|
|
| Prudential Financial (PRU) | 0.0 | $7.1k | -46% | 60.00 | 118.53 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $7.0k | 119.00 | 58.84 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $6.8k | 400.00 | 17.08 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $6.8k | 314.00 | 21.72 |
|
|
| Halliburton Company (HAL) | 0.0 | $6.7k | 248.00 | 27.19 |
|
|
| Thor Industries (THO) | 0.0 | $6.5k | 68.00 | 95.71 |
|
|
| Edison International (EIX) | 0.0 | $6.3k | 79.00 | 79.84 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $6.2k | 103.00 | 59.73 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $6.1k | 44.00 | 139.50 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $5.9k | 55.00 | 107.24 |
|
|
| Viatris (VTRS) | 0.0 | $5.8k | 467.00 | 12.46 |
|
|
| Construction Partners Com Cl A (ROAD) | 0.0 | $5.3k | 60.00 | 88.47 |
|
|
| Solid Power Class A Com (SLDP) | 0.0 | $5.2k | 2.8k | 1.89 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $5.0k | 65.00 | 77.28 |
|
|
| Ford Motor Company (F) | 0.0 | $5.0k | 500.00 | 9.90 |
|
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $4.8k | 110.00 | 44.06 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $4.8k | 68.00 | 70.24 |
|
|
| Magna Intl Inc cl a (MGA) | 0.0 | $4.8k | 114.00 | 41.79 |
|
|
| Watsco, Incorporated (WSO) | 0.0 | $4.7k | 10.00 | 473.90 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $4.6k | 34.00 | 136.38 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $4.5k | 26.00 | 173.65 |
|
|
| FedEx Corporation (FDX) | 0.0 | $4.2k | 15.00 | 281.33 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $4.2k | -11% | 450.00 | 9.34 |
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $4.0k | 302.00 | 13.14 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $3.9k | 79.00 | 49.46 |
|
|
| Yum! Brands (YUM) | 0.0 | $3.8k | 28.00 | 134.14 |
|
|
| Northern Lts Fd Tr Iv Main Thematc In (TMAT) | 0.0 | $3.7k | NEW | 179.00 | 20.84 |
|
| Kraft Heinz (KHC) | 0.0 | $3.5k | 114.00 | 30.71 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.3k | 250.00 | 13.30 |
|
|
| Armstrong World Industries (AWI) | 0.0 | $3.0k | 21.00 | 141.33 |
|
|
| Primerica (PRI) | 0.0 | $2.7k | 10.00 | 271.40 |
|
|
| RBC Bearings Incorporated (RBC) | 0.0 | $2.7k | 9.00 | 299.11 |
|
|
| Sunrise Communications Ads Cl A | 0.0 | $2.6k | NEW | 60.00 | 43.08 |
|
| Teradata Corporation (TDC) | 0.0 | $2.5k | -41% | 81.00 | 31.15 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.5k | 53.00 | 47.43 |
|
|
| Hillman Solutions Corp (HLMN) | 0.0 | $2.4k | 247.00 | 9.74 |
|
|
| Symbotic Class A Com (SYM) | 0.0 | $2.4k | 100.00 | 23.71 |
|
|
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 0.0 | $2.3k | NEW | 167.00 | 13.94 |
|
| L3harris Technologies (LHX) | 0.0 | $2.3k | 11.00 | 210.27 |
|
|
| Evertec (EVTC) | 0.0 | $2.1k | 60.00 | 34.53 |
|
|
| Landstar System (LSTR) | 0.0 | $2.1k | 12.00 | 171.83 |
|
|
| Stock Yards Ban (SYBT) | 0.0 | $2.0k | 28.00 | 71.61 |
|
|
| Rli (RLI) | 0.0 | $2.0k | 12.00 | 164.83 |
|
|
| WD-40 Company (WDFC) | 0.0 | $1.9k | 8.00 | 242.62 |
|
|
| Badger Meter (BMI) | 0.0 | $1.9k | 9.00 | 212.11 |
|
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $1.9k | 38.00 | 49.95 |
|
|
| H.B. Fuller Company (FUL) | 0.0 | $1.9k | 28.00 | 67.46 |
|
|
| Brooks Automation (AZTA) | 0.0 | $1.9k | 37.00 | 50.00 |
|
|
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.8k | 25.00 | 71.24 |
|
|
| South Bow Corp | 0.0 | $1.7k | NEW | 73.00 | 23.58 |
|
| Siteone Landscape Supply (SITE) | 0.0 | $1.7k | 13.00 | 131.77 |
|
|
| UniFirst Corporation (UNF) | 0.0 | $1.7k | 10.00 | 171.10 |
|
|
| National Beverage (FIZZ) | 0.0 | $1.7k | 39.00 | 42.67 |
|
|
| Paramount Global Class B Com (PARA) | 0.0 | $1.5k | 145.00 | 10.46 |
|
|
| Getty Realty (GTY) | 0.0 | $1.5k | 50.00 | 30.14 |
|
|
| John Bean Technologies Corporation | 0.0 | $1.4k | 11.00 | 127.09 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $1.3k | 28.00 | 48.18 |
|
|
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $1.3k | 20.00 | 66.35 |
|
|
| Albany Intl Corp Cl A (AIN) | 0.0 | $1.3k | 16.00 | 80.00 |
|
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $1.2k | 35.00 | 33.80 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $1.1k | 6.00 | 175.33 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $1.0k | -14% | 6.00 | 173.83 |
|
| Gra (GGG) | 0.0 | $1.0k | 12.00 | 84.25 |
|
|
| Lakeland Financial Corporation (LKFN) | 0.0 | $962.999800 | 14.00 | 68.79 |
|
|
| Vaneck Etf Trust Digi Transfrm (DAPP) | 0.0 | $894.002800 | +3% | 62.00 | 14.42 |
|
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $874.996100 | 79.00 | 11.08 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $857.999800 | 49.00 | 17.51 |
|
|
| First Financial Bankshares (FFIN) | 0.0 | $756.999600 | 21.00 | 36.05 |
|
|
| Leslies (LESL) | 0.0 | $542.011500 | 243.00 | 2.23 |
|
|
| American Software (LGTY) | 0.0 | $499.000500 | 45.00 | 11.09 |
|
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $449.000000 | 5.00 | 89.80 |
|
|
| Vectrus (VVX) | 0.0 | $286.999800 | NEW | 6.00 | 47.83 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $280.000000 | NEW | 200.00 | 1.40 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $122.000000 | NEW | 200.00 | 0.61 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $120.000000 | NEW | 200.00 | 0.60 |
|
| Globalstar (GSAT) | 0.0 | $107.998800 | 52.00 | 2.08 |
|
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $84.000000 | NEW | 400.00 | 0.21 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $76.000000 | 1.00 | 76.00 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $73.000000 | NEW | 100.00 | 0.73 |
|
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $72.000000 | NEW | 400.00 | 0.18 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $52.000000 | NEW | 100.00 | 0.52 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $51.000000 | NEW | 100.00 | 0.51 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $35.460000 | +13% | 1.8k | 0.02 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $23.000000 | NEW | 100.00 | 0.23 |
|
| Block Cl A (SQ) | 0.0 | $21.000000 | NEW | 100.00 | 0.21 |
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $20.000000 | 1.00 | 20.00 |
|
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $20.000000 | NEW | 200.00 | 0.10 |
|
| Coupang Cl A (CPNG) | 0.0 | $14.000000 | NEW | 200.00 | 0.07 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $10.000000 | NEW | 200.00 | 0.05 |
|
| Riot Blockchain (RIOT) | 0.0 | $6.000000 | NEW | 200.00 | 0.03 |
|
Past Filings by FSC Wealth Advisors
SEC 13F filings are viewable for FSC Wealth Advisors going back to 2021
- FSC Wealth Advisors 2024 Q4 filed Jan. 22, 2025
- FSC Wealth Advisors 2024 Q3 filed Oct. 22, 2024
- FSC Wealth Advisors 2024 Q2 filed July 17, 2024
- FSC Wealth Advisors 2024 Q1 filed April 16, 2024
- FSC Wealth Advisors 2023 Q4 filed Jan. 16, 2024
- FSC Wealth Advisors 2023 Q3 filed Oct. 24, 2023
- FSC Wealth Advisors 2023 Q2 filed July 18, 2023
- FSC Wealth Advisors 2023 Q1 filed April 19, 2023
- FSC Wealth Advisors 2022 Q4 filed Jan. 17, 2023
- FSC Wealth Advisors 2022 Q3 filed Oct. 13, 2022
- FSC Wealth Advisors 2022 Q2 filed July 15, 2022
- FSC Wealth Advisors 2022 Q1 filed May 9, 2022
- FSC Wealth Advisors 2021 Q4 filed April 28, 2022