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, VIG, VOO, and represent 38.02% of FSC Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: MGV (+$5.8M), XLY, XLF, IVW, GDX, DGRO, SPLV, SPY, SCHY, EVLN.
- Started 28 new stock positions in CHKP, EVLN, DSEP, SCHY, XLY, RIO, UBS, GDX, MANH, COF.
- Reduced shares in these 10 stocks: QQQ (-$9.8M), SOXX (-$6.2M), CWB (-$5.8M), SCHG, MGK, DIA, VYMI, SCHD, SRLN, XLP.
- Sold out of its positions in AZZ, ALL, ALTR, BX, EBAY, HD, SOXX, IJR, MTSI, MCY.
- FSC Wealth Advisors was a net seller of stock by $-2.3M.
- FSC Wealth Advisors has $139M in assets under management (AUM), dropping by 2.70%.
- Central Index Key (CIK): 0001925685
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Portfolio Holdings for FSC Wealth Advisors
FSC Wealth Advisors holds 291 positions in its portfolio as reported in the September 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) | 12.2 | $17M | +2% | 30k | 573.75 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 8.9 | $12M | 208k | 59.87 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 8.4 | $12M | 127k | 91.81 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 4.3 | $6.0M | 30k | 198.06 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.2 | $5.8M | 11k | 527.66 |
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| Vanguard World Mega Cap Val Etf (MGV) | 4.2 | $5.8M | NEW | 45k | 128.28 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.6 | $5.0M | 74k | 67.51 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.3 | $4.7M | -6% | 55k | 84.53 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.7 | $3.8M | NEW | 19k | 200.37 |
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| Select Sector Spdr Tr Financial (XLF) | 2.6 | $3.6M | NEW | 80k | 45.32 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.6 | $3.6M | NEW | 38k | 95.75 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.4 | $3.3M | -46% | 32k | 104.18 |
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| Apple (AAPL) | 2.2 | $3.0M | -2% | 13k | 233.00 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.1 | $2.9M | NEW | 72k | 39.82 |
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| Vanguard World Mega Grwth Ind (MGK) | 2.0 | $2.7M | -31% | 8.5k | 321.95 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.0 | $2.7M | -7% | 33k | 83.00 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 2.0 | $2.7M | -68% | 36k | 76.59 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.9 | $2.7M | NEW | 43k | 62.69 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.9 | $2.7M | -13% | 6.4k | 423.12 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.7 | $2.4M | 24k | 100.29 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $1.8M | +12% | 19k | 97.42 |
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| Microsoft Corporation (MSFT) | 1.2 | $1.6M | +3% | 3.8k | 430.37 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.1 | $1.5M | +11% | 25k | 60.42 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $1.3M | +16% | 21k | 62.32 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.3M | +9% | 2.3k | 576.80 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $1.1M | +13% | 6.2k | 174.56 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $898k | +9% | 11k | 83.75 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.6 | $771k | 8.0k | 96.95 |
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| First Tr Value Line Divid In SHS (FVD) | 0.6 | $769k | 17k | 45.49 |
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| Amazon (AMZN) | 0.5 | $758k | +7% | 4.1k | 186.33 |
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| Biohaven (BHVN) | 0.5 | $750k | 15k | 49.97 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $749k | +25% | 13k | 57.53 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $725k | NEW | 10k | 71.73 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $718k | +4% | 9.2k | 78.05 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.5 | $700k | +20% | 52k | 13.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $672k | +8% | 1.5k | 460.26 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $656k | +18% | 3.0k | 220.89 |
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| Pfizer (PFE) | 0.4 | $624k | 22k | 28.94 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.4 | $617k | +3% | 14k | 45.65 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.4 | $605k | +4% | 12k | 50.65 |
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| Tcw Etf Trust Flexible Income (FLXR) | 0.4 | $547k | +4% | 14k | 39.81 |
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| NVIDIA Corporation (NVDA) | 0.4 | $516k | +2% | 4.3k | 121.45 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $510k | +26% | 8.9k | 57.41 |
|
| Ishares Tr Mbs Etf (MBB) | 0.4 | $505k | +10% | 5.3k | 95.80 |
|
| Abbvie (ABBV) | 0.4 | $501k | +3% | 2.5k | 197.45 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $499k | +27% | 4.6k | 107.65 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.4 | $497k | 17k | 29.41 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $423k | +4% | 7.1k | 59.51 |
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| Meta Platforms Cl A (META) | 0.3 | $411k | 718.00 | 572.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $375k | +4% | 2.3k | 165.84 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $362k | +4% | 8.2k | 44.01 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $349k | -50% | 4.8k | 73.42 |
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| International Business Machines (IBM) | 0.2 | $345k | 1.6k | 221.08 |
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| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.2 | $341k | +5% | 12k | 28.74 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $339k | +2% | 6.6k | 51.12 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.2 | $327k | NEW | 13k | 26.17 |
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| Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) | 0.2 | $312k | NEW | 6.2k | 50.09 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $283k | +6% | 5.6k | 50.28 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $278k | +5% | 5.1k | 54.93 |
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| UnitedHealth (UNH) | 0.2 | $274k | +33% | 469.00 | 584.68 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $247k | 5.9k | 41.77 |
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| Johnson & Johnson (JNJ) | 0.2 | $223k | 1.4k | 162.08 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $210k | +13% | 6.3k | 33.23 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $207k | +4% | 2.1k | 98.10 |
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| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.1 | $207k | +5% | 7.7k | 27.00 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $198k | +25% | 2.9k | 67.70 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $184k | 1.6k | 117.21 |
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| Procter & Gamble Company (PG) | 0.1 | $180k | 1.0k | 173.20 |
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| Lowe's Companies (LOW) | 0.1 | $148k | 546.00 | 271.01 |
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| General Dynamics Corporation (GD) | 0.1 | $133k | -34% | 440.00 | 302.32 |
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| Coca-Cola Company (KO) | 0.1 | $132k | -2% | 1.8k | 71.86 |
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| Advanced Micro Devices (AMD) | 0.1 | $131k | 800.00 | 164.08 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $126k | +26% | 754.00 | 166.82 |
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| Citizens Financial (CFG) | 0.1 | $122k | 3.0k | 41.08 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $116k | 526.00 | 219.98 |
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| Ares Capital Corporation (ARCC) | 0.1 | $111k | +562% | 5.3k | 20.94 |
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| Eli Lilly & Co. (LLY) | 0.1 | $111k | 125.00 | 885.94 |
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| Axon Enterprise (AXON) | 0.1 | $110k | -45% | 275.00 | 399.60 |
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| At&t (T) | 0.1 | $109k | 5.0k | 22.00 |
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| Chevron Corporation (CVX) | 0.1 | $108k | 733.00 | 147.27 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $106k | +16% | 1.6k | 66.37 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $103k | +16% | 4.9k | 21.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $100k | 600.00 | 167.19 |
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| Altria (MO) | 0.1 | $97k | -34% | 1.9k | 51.04 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $88k | 150.00 | 584.56 |
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| Philip Morris International (PM) | 0.1 | $87k | 720.00 | 121.34 |
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| HEICO Corporation (HEI) | 0.1 | $84k | 322.00 | 261.48 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $84k | 790.00 | 106.19 |
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| Texas Roadhouse (TXRH) | 0.1 | $82k | -3% | 466.00 | 176.60 |
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| Oracle Corporation (ORCL) | 0.1 | $81k | 477.00 | 170.40 |
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| Boston Scientific Corporation (BSX) | 0.1 | $81k | 962.00 | 83.80 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $78k | -99% | 161.00 | 486.55 |
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| Ecolab (ECL) | 0.1 | $78k | 304.00 | 255.33 |
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| D.R. Horton (DHI) | 0.1 | $77k | NEW | 404.00 | 190.77 |
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| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $76k | NEW | 1.8k | 42.37 |
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| Enbridge (ENB) | 0.1 | $76k | -3% | 1.9k | 40.60 |
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| Walt Disney Company (DIS) | 0.1 | $76k | 789.00 | 96.17 |
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| Bank of America Corporation (BAC) | 0.1 | $76k | -8% | 1.9k | 39.68 |
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| Capital One Financial (COF) | 0.1 | $73k | NEW | 484.00 | 149.73 |
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| Ubs Group SHS (UBS) | 0.1 | $72k | NEW | 2.3k | 30.91 |
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| Wal-Mart Stores (WMT) | 0.1 | $71k | +45% | 875.00 | 80.75 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $69k | +75% | 3.8k | 18.10 |
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| Payoneer Global (PAYO) | 0.0 | $68k | NEW | 9.0k | 7.53 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $66k | -7% | 880.00 | 75.04 |
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| Uber Technologies (UBER) | 0.0 | $66k | -21% | 875.00 | 75.16 |
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| Manhattan Associates (MANH) | 0.0 | $66k | NEW | 233.00 | 281.38 |
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| Halozyme Therapeutics (HALO) | 0.0 | $65k | NEW | 1.1k | 57.24 |
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| PNC Financial Services (PNC) | 0.0 | $65k | 350.00 | 185.03 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $60k | NEW | 312.00 | 192.81 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $58k | 977.00 | 59.28 |
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| Sprouts Fmrs Mkt (SFM) | 0.0 | $55k | -54% | 500.00 | 110.41 |
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| Verisign (VRSN) | 0.0 | $54k | -3% | 283.00 | 189.96 |
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| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $48k | 763.00 | 62.34 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $48k | 412.00 | 115.26 |
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| Ferrari Nv Ord (RACE) | 0.0 | $47k | NEW | 100.00 | 470.11 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $46k | 873.00 | 52.81 |
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| Dominion Resources (D) | 0.0 | $46k | 787.00 | 57.77 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $44k | -13% | 155.00 | 283.16 |
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| Textron (TXT) | 0.0 | $43k | 484.00 | 88.58 |
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| ConocoPhillips (COP) | 0.0 | $42k | 398.00 | 105.28 |
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| Consolidated Edison (ED) | 0.0 | $41k | 390.00 | 104.13 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $41k | 414.00 | 98.04 |
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| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $40k | 549.00 | 72.29 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $39k | 543.00 | 71.86 |
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| Amgen (AMGN) | 0.0 | $38k | 118.00 | 321.69 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $38k | 583.00 | 64.62 |
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| Williams Companies (WMB) | 0.0 | $37k | 807.00 | 45.67 |
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| American Electric Power Company (AEP) | 0.0 | $36k | 352.00 | 102.61 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $36k | -4% | 68.00 | 528.07 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $35k | 288.00 | 121.16 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $32k | 124.00 | 259.13 |
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| Dupont De Nemours (DD) | 0.0 | $32k | 359.00 | 88.99 |
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| Southern Company (SO) | 0.0 | $32k | 350.00 | 90.13 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $30k | 451.00 | 67.27 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $29k | NEW | 400.00 | 71.17 |
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| Fifth Third Ban (FITB) | 0.0 | $28k | 661.00 | 42.84 |
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| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $28k | 522.00 | 54.03 |
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| National Grid Sponsored Adr Ne (NGG) | 0.0 | $28k | +4% | 396.00 | 69.68 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $27k | 286.00 | 95.85 |
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| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $27k | +229% | 633.00 | 41.82 |
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| Phillips 66 (PSX) | 0.0 | $26k | 199.00 | 131.45 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $25k | +20% | 1.6k | 16.05 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $25k | -6% | 2.5k | 10.02 |
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| Tc Energy Corp (TRP) | 0.0 | $25k | 525.00 | 47.58 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $25k | 681.00 | 36.58 |
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| Crown Castle Intl (CCI) | 0.0 | $24k | 204.00 | 118.57 |
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| Us Bancorp Del Com New (USB) | 0.0 | $23k | 511.00 | 45.72 |
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| Carrier Global Corporation (CARR) | 0.0 | $23k | 288.00 | 80.49 |
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| Ge Vernova (GEV) | 0.0 | $23k | 90.00 | 254.98 |
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| Dow (DOW) | 0.0 | $23k | 417.00 | 54.64 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $23k | 1.5k | 14.70 |
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| Bce Com New (BCE) | 0.0 | $23k | +2% | 649.00 | 34.80 |
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| Unilever Spon Adr New (UL) | 0.0 | $22k | 344.00 | 65.05 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $22k | 155.00 | 142.60 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $22k | 116.00 | 189.80 |
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| Microstrategy Cl A New (MSTR) | 0.0 | $22k | +900% | 130.00 | 168.60 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $22k | -11% | 934.00 | 23.44 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $22k | 107.00 | 203.39 |
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| Entergy Corporation (ETR) | 0.0 | $21k | 163.00 | 131.21 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $21k | 465.00 | 45.89 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $21k | 203.00 | 103.43 |
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| Cibc Cad (CM) | 0.0 | $20k | 322.00 | 61.34 |
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| Evgo Cl A Com (EVGO) | 0.0 | $19k | 4.7k | 4.14 |
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| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.0 | $18k | 500.00 | 36.49 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $18k | 102.00 | 177.36 |
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| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.0 | $18k | 117.00 | 149.22 |
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| Truist Financial Corp equities (TFC) | 0.0 | $17k | 404.00 | 42.74 |
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| Merck & Co (MRK) | 0.0 | $17k | 150.00 | 113.56 |
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| Qualcomm (QCOM) | 0.0 | $17k | 100.00 | 170.05 |
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| Sanofi Sponsored Adr (SNY) | 0.0 | $16k | 282.00 | 57.63 |
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| Marriott Intl Cl A (MAR) | 0.0 | $16k | 64.00 | 248.59 |
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| Xylem (XYL) | 0.0 | $15k | 112.00 | 135.03 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $15k | 144.00 | 103.94 |
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| Apple Hospitality Reit Com New (APLE) | 0.0 | $15k | NEW | 1.0k | 14.85 |
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| Postal Realty Trust Cl A (PSTL) | 0.0 | $15k | 1.0k | 14.64 |
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| Prudential Financial (PRU) | 0.0 | $14k | 113.00 | 121.10 |
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| PPL Corporation (PPL) | 0.0 | $14k | 410.00 | 33.06 |
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| Medtronic SHS (MDT) | 0.0 | $13k | 148.00 | 90.23 |
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| Hartford Financial Services (HIG) | 0.0 | $13k | 113.00 | 117.61 |
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| Pepsi (PEP) | 0.0 | $13k | 78.00 | 170.05 |
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| Eastman Chemical Company (EMN) | 0.0 | $13k | 117.00 | 111.95 |
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| Gilead Sciences (GILD) | 0.0 | $13k | 150.00 | 83.85 |
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| Amcor Ord (AMCR) | 0.0 | $13k | 1.1k | 11.33 |
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| Zoetis Cl A (ZTS) | 0.0 | $12k | 62.00 | 195.39 |
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| ConAgra Foods (CAG) | 0.0 | $12k | 358.00 | 32.51 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $11k | 121.00 | 93.93 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $11k | 1.0k | 11.35 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $11k | 133.00 | 83.47 |
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| Realty Income (O) | 0.0 | $11k | 169.00 | 63.44 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $11k | 1.7k | 6.35 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $10k | 20.00 | 517.80 |
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| Bristol Myers Squibb (BMY) | 0.0 | $10k | 200.00 | 51.74 |
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| Corteva (CTVA) | 0.0 | $9.8k | 167.00 | 58.79 |
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| United Parcel Service CL B (UPS) | 0.0 | $9.7k | 71.00 | 136.13 |
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| Paychex (PAYX) | 0.0 | $9.6k | 72.00 | 133.32 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $8.9k | 161.00 | 55.53 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $8.9k | 32.00 | 276.72 |
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| Itt (ITT) | 0.0 | $8.4k | 56.00 | 149.52 |
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| Citigroup Com New (C) | 0.0 | $8.3k | 132.00 | 62.60 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $8.1k | 62.00 | 131.19 |
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| General Motors Company (GM) | 0.0 | $8.0k | 178.00 | 44.84 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $7.6k | 103.00 | 73.67 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $7.6k | 117.00 | 64.64 |
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| Thor Industries (THO) | 0.0 | $7.5k | 68.00 | 109.90 |
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| Halliburton Company (HAL) | 0.0 | $7.2k | 248.00 | 29.05 |
|
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| Marathon Petroleum Corp (MPC) | 0.0 | $7.2k | 44.00 | 162.91 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $7.1k | 80.00 | 89.34 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $6.9k | 400.00 | 17.37 |
|
|
| Edison International (EIX) | 0.0 | $6.9k | 79.00 | 87.09 |
|
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $6.7k | 327.00 | 20.51 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $6.5k | 31.00 | 210.87 |
|
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $6.5k | 302.00 | 21.61 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $6.4k | 34.00 | 187.47 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $6.2k | 314.00 | 19.73 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $6.2k | 333.00 | 18.48 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $6.1k | 55.00 | 110.60 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) | 0.0 | $5.4k | NEW | 136.00 | 40.05 |
|
| Viatris (VTRS) | 0.0 | $5.4k | 467.00 | 11.62 |
|
|
| Ford Motor Company (F) | 0.0 | $5.3k | 500.00 | 10.56 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $5.1k | -51% | 65.00 | 78.69 |
|
| Watsco, Incorporated (WSO) | 0.0 | $4.9k | 10.00 | 491.90 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $4.8k | +27% | 467.00 | 10.25 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $4.7k | 114.00 | 41.04 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $4.6k | +2% | 510.00 | 8.96 |
|
| Teradata Corporation (TDC) | 0.0 | $4.2k | -29% | 139.00 | 30.34 |
|
| Construction Partners Com Cl A (ROAD) | 0.0 | $4.2k | 60.00 | 69.80 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $4.1k | 26.00 | 158.04 |
|
|
| FedEx Corporation (FDX) | 0.0 | $4.1k | 15.00 | 273.67 |
|
|
| Kraft Heinz (KHC) | 0.0 | $4.0k | -90% | 114.00 | 35.11 |
|
| Yum! Brands (YUM) | 0.0 | $3.9k | 28.00 | 139.71 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $3.8k | 68.00 | 56.49 |
|
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $3.8k | NEW | 110.00 | 34.89 |
|
| Solid Power Class A Com (SLDP) | 0.0 | $3.7k | 2.8k | 1.35 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $3.6k | 79.00 | 45.19 |
|
|
| Intel Corporation (INTC) | 0.0 | $3.2k | 137.00 | 23.46 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.8k | 250.00 | 11.22 |
|
|
| Armstrong World Industries (AWI) | 0.0 | $2.8k | 21.00 | 131.43 |
|
|
| RBC Bearings Incorporated (RBC) | 0.0 | $2.7k | 9.00 | 299.33 |
|
|
| Primerica (PRI) | 0.0 | $2.7k | 10.00 | 265.20 |
|
|
| L3harris Technologies (LHX) | 0.0 | $2.6k | 11.00 | 237.91 |
|
|
| Hillman Solutions Corp (HLMN) | 0.0 | $2.6k | 247.00 | 10.56 |
|
|
| Symbotic Class A Com (SYM) | 0.0 | $2.4k | 100.00 | 24.39 |
|
|
| Landstar System (LSTR) | 0.0 | $2.3k | 12.00 | 188.83 |
|
|
| H.B. Fuller Company (FUL) | 0.0 | $2.2k | 28.00 | 79.39 |
|
|
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.1k | 53.00 | 40.55 |
|
|
| WD-40 Company (WDFC) | 0.0 | $2.1k | 8.00 | 257.88 |
|
|
| Evertec (EVTC) | 0.0 | $2.0k | 60.00 | 33.88 |
|
|
| UniFirst Corporation (UNF) | 0.0 | $2.0k | 10.00 | 198.70 |
|
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $2.0k | -50% | 38.00 | 52.24 |
|
| Badger Meter (BMI) | 0.0 | $2.0k | 9.00 | 218.44 |
|
|
| Siteone Landscape Supply (SITE) | 0.0 | $2.0k | 13.00 | 150.92 |
|
|
| Rli (RLI) | 0.0 | $1.9k | 12.00 | 155.00 |
|
|
| National Beverage (FIZZ) | 0.0 | $1.8k | 39.00 | 46.95 |
|
|
| Brooks Automation (AZTA) | 0.0 | $1.8k | 37.00 | 48.43 |
|
|
| Stock Yards Ban (SYBT) | 0.0 | $1.7k | 28.00 | 62.00 |
|
|
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $1.7k | 20.00 | 86.70 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $1.7k | +6% | 16.00 | 107.69 |
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $1.7k | 35.00 | 47.97 |
|
|
| Getty Realty (GTY) | 0.0 | $1.6k | 50.00 | 31.82 |
|
|
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.6k | 25.00 | 62.76 |
|
|
| Paramount Global Class B Com (PARA) | 0.0 | $1.5k | 145.00 | 10.62 |
|
|
| Albany Intl Corp Cl A (AIN) | 0.0 | $1.4k | 16.00 | 88.88 |
|
|
| Verizon Communications (VZ) | 0.0 | $1.4k | +8% | 2.8k | 0.49 |
|
| Wabtec Corporation (WAB) | 0.0 | $1.3k | 7.00 | 181.71 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $1.3k | 28.00 | 45.04 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $1.2k | 44.00 | 26.64 |
|
|
| John Bean Technologies Corporation (JBT) | 0.0 | $1.1k | 11.00 | 98.55 |
|
|
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $1.1k | 79.00 | 13.63 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $1.1k | 6.00 | 176.50 |
|
|
| Gra (GGG) | 0.0 | $1.1k | 12.00 | 87.50 |
|
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $969.999600 | -63% | 34.00 | 28.53 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $919.000000 | 40.00 | 22.98 |
|
|
| Lakeland Financial Corporation (LKFN) | 0.0 | $912.000600 | 14.00 | 65.14 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $861.998200 | 49.00 | 17.59 |
|
|
| First Financial Bankshares (FFIN) | 0.0 | $777.000000 | 21.00 | 37.00 |
|
|
| Leslies (LESL) | 0.0 | $768.001500 | 243.00 | 3.16 |
|
|
| NCR Corporation (VYX) | 0.0 | $759.998400 | -69% | 56.00 | 13.57 |
|
| Vaneck Etf Trust Digi Transfrm (DAPP) | 0.0 | $706.002000 | 60.00 | 11.77 |
|
|
| Amer Software Cl A (AMSWA) | 0.0 | $504.000000 | 45.00 | 11.20 |
|
|
| Agnico (AEM) | 0.0 | $480.000000 | NEW | 400.00 | 1.20 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $367.000000 | 5.00 | 73.40 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $346.999800 | -93% | 42.00 | 8.26 |
|
| Paypal Holdings (PYPL) | 0.0 | $252.000000 | NEW | 200.00 | 1.26 |
|
| Samsara Com Cl A (IOT) | 0.0 | $180.000000 | NEW | 200.00 | 0.90 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $136.000000 | NEW | 800.00 | 0.17 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.0 | $90.000000 | -99% | 4.00 | 22.50 |
|
| First Majestic Silver Corp (AG) | 0.0 | $88.000000 | NEW | 800.00 | 0.11 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $81.000000 | 1.00 | 81.00 |
|
|
| Globalstar (GSAT) | 0.0 | $64.001600 | 52.00 | 1.23 |
|
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $22.000000 | 1.00 | 22.00 |
|
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $8.000000 | NEW | 400.00 | 0.02 |
|
Past Filings by FSC Wealth Advisors
SEC 13F filings are viewable for FSC Wealth Advisors going back to 2021
- 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