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, GBIL, CWB, and represent 42.01% of FSC Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLP (+$8.0M), XLY (+$6.5M), XLK (+$6.4M), SPY (+$6.2M), IWD (+$5.7M), VIG (+$5.4M), SPHB, MGK, XLF, IVV.
- Started 66 new stock positions in BLK, GDV, AGNC, SBRA, WING, NEU, EPD, MOAT, SQM, CTRA.
- Reduced shares in these 10 stocks: IWM (-$6.4M), BIL (-$6.1M), FTSM (-$6.1M), , , SCHD, GBIL, CWB, , CRM.
- Sold out of its positions in GOLF, CEIX, RDY, MMC, ROP, SCHG, XLB, XLI, VGLT, WOR.
- FSC Wealth Advisors was a net buyer of stock by $36M.
- FSC Wealth Advisors has $137M in assets under management (AUM), dropping by 41.58%.
- Central Index Key (CIK): 0001925685
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Positions held by FSC Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
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FSC Wealth Advisors holds 287 positions in its portfolio as reported in the December 2023 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) | 9.9 | $14M | +83% | 29k | 475.30 |
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First Tr Exchange-traded First Tr Enh New (FTSM) | 9.6 | $13M | -31% | 219k | 59.66 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 9.0 | $12M | -33% | 135k | 91.39 |
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Goldman Sachs Etf Tr Acces Treasury (GBIL) | 7.3 | $10M | -2% | 100k | 99.74 |
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 6.1 | $8.4M | -2% | 116k | 72.15 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 5.9 | $8.0M | NEW | 112k | 72.03 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 4.7 | $6.5M | +401133% | 36k | 178.81 |
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Select Sector Spdr Tr Technology (XLK) | 4.7 | $6.4M | NEW | 33k | 192.48 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 4.2 | $5.7M | +29831% | 35k | 165.25 |
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Vanguard Specialized Funds Div App Etf (VIG) | 4.0 | $5.5M | +14867% | 32k | 170.40 |
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Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $3.5M | +393% | 7.4k | 477.61 |
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Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 2.4 | $3.3M | NEW | 40k | 82.40 |
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Vanguard World Mega Grwth Ind (MGK) | 2.3 | $3.2M | +55790% | 12k | 259.51 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $3.1M | 7.7k | 409.49 |
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Select Sector Spdr Tr Financial (XLF) | 2.2 | $3.0M | NEW | 80k | 37.60 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.0 | $2.8M | NEW | 7.3k | 376.87 |
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Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.0 | $2.7M | +2835% | 15k | 175.22 |
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Apple (AAPL) | 1.9 | $2.6M | 13k | 192.53 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $1.4M | -50% | 19k | 76.13 |
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Microsoft Corporation (MSFT) | 1.0 | $1.4M | 3.7k | 376.04 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $656k | 7.4k | 88.36 |
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Biohaven (BHVN) | 0.5 | $642k | 15k | 42.80 |
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First Tr Value Line Divid In SHS (FVD) | 0.5 | $633k | +4532% | 16k | 40.56 |
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $619k | NEW | 7.3k | 84.87 |
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Amazon (AMZN) | 0.4 | $612k | +6% | 4.0k | 151.94 |
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Pfizer (PFE) | 0.4 | $610k | 21k | 28.79 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $601k | +82% | 7.4k | 81.28 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $588k | NEW | 1.9k | 303.18 |
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Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.4 | $555k | NEW | 19k | 28.78 |
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.4 | $519k | NEW | 14k | 37.72 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $495k | NEW | 5.0k | 99.25 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $477k | -9% | 1.3k | 356.66 |
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $468k | +11% | 7.9k | 59.32 |
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Vanguard Index Fds Value Etf (VTV) | 0.3 | $463k | +13% | 3.1k | 149.52 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $463k | +12% | 6.6k | 70.35 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $456k | +20% | 1.6k | 277.11 |
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Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $383k | NEW | 7.5k | 51.04 |
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Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $353k | +59% | 5.3k | 66.49 |
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Abbvie (ABBV) | 0.3 | $342k | 2.2k | 154.95 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $302k | 2.2k | 139.69 |
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Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $290k | +58% | 6.9k | 42.28 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $264k | 6.0k | 43.85 |
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Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.2 | $263k | +60% | 9.7k | 27.22 |
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Meta Platforms Cl A (META) | 0.2 | $254k | 718.00 | 353.96 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $235k | -96% | 1.2k | 200.72 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $208k | +12% | 4.2k | 49.37 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $202k | +59% | 3.7k | 54.98 |
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Ishares Tr Mbs Etf (MBB) | 0.1 | $202k | +20% | 2.2k | 94.04 |
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Ishares Tr Mrngstr Inc Etf (IYLD) | 0.1 | $197k | NEW | 9.8k | 20.12 |
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Johnson & Johnson (JNJ) | 0.1 | $196k | 1.3k | 156.75 |
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UnitedHealth (UNH) | 0.1 | $185k | 351.00 | 526.47 |
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Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $178k | +59% | 4.4k | 40.68 |
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Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $168k | +58% | 4.0k | 41.93 |
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $166k | -4% | 4.2k | 39.19 |
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Advanced Micro Devices (AMD) | 0.1 | $165k | +40% | 1.1k | 147.41 |
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Procter & Gamble Company (PG) | 0.1 | $159k | +2% | 1.1k | 146.54 |
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Verizon Communications (VZ) | 0.1 | $155k | -12% | 4.1k | 37.71 |
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NVIDIA Corporation (NVDA) | 0.1 | $151k | +145% | 304.00 | 495.23 |
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $144k | +55% | 2.9k | 49.93 |
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International Business Machines (IBM) | 0.1 | $141k | 862.00 | 163.55 |
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Ishares Tr 20+ Year Tr Bd (TLTW) | 0.1 | $130k | NEW | 4.7k | 27.47 |
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Axon Enterprise (AXON) | 0.1 | $129k | 500.00 | 258.33 |
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Lowe's Companies (LOW) | 0.1 | $120k | 541.00 | 222.55 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $117k | NEW | 1.1k | 105.23 |
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General Dynamics Corporation (GD) | 0.1 | $113k | 436.00 | 259.61 |
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Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.1 | $112k | NEW | 3.7k | 30.39 |
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Altria (MO) | 0.1 | $110k | +21% | 2.7k | 40.33 |
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Chevron Corporation (CVX) | 0.1 | $103k | 688.00 | 149.09 |
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $102k | +21% | 7.7k | 13.30 |
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Exxon Mobil Corporation (XOM) | 0.1 | $100k | 1.0k | 100.03 |
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Citizens Financial (CFG) | 0.1 | $98k | 3.0k | 33.14 |
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At&t (T) | 0.1 | $94k | +19% | 5.6k | 16.78 |
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Ishares Tr Eafe Value Etf (EFV) | 0.1 | $90k | +50% | 1.7k | 52.09 |
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Dow (DOW) | 0.1 | $88k | +6% | 1.6k | 54.83 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $85k | 600.00 | 140.93 |
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Ishares Core Msci Emkt (IEMG) | 0.1 | $84k | +49% | 1.7k | 50.57 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $82k | 779.00 | 105.47 |
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Coca-Cola Company (KO) | 0.1 | $77k | 1.3k | 58.92 |
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $74k | 1.1k | 64.49 |
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Amgen (AMGN) | 0.1 | $73k | +116% | 255.00 | 288.02 |
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Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $73k | +43% | 755.00 | 96.85 |
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Walt Disney Company (DIS) | 0.1 | $71k | -20% | 787.00 | 90.29 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $70k | 950.00 | 73.49 |
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Phillips 66 (PSX) | 0.1 | $70k | +162% | 522.00 | 133.14 |
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Lockheed Martin Corporation (LMT) | 0.0 | $68k | 150.00 | 453.24 |
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Philip Morris International (PM) | 0.0 | $67k | 716.00 | 94.08 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $67k | 154.00 | 436.80 |
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Enbridge (ENB) | 0.0 | $65k | +2% | 1.8k | 36.01 |
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Verisign (VRSN) | 0.0 | $62k | 300.00 | 205.96 |
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JPMorgan Chase & Co. (JPM) | 0.0 | $61k | -7% | 358.00 | 170.10 |
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Ecolab (ECL) | 0.0 | $60k | 304.00 | 198.35 |
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Tesla Motors (TSLA) | 0.0 | $58k | 235.00 | 248.48 |
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PNC Financial Services (PNC) | 0.0 | $54k | 350.00 | 154.85 |
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Sprouts Fmrs Mkt (SFM) | 0.0 | $53k | 1.1k | 48.11 |
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Kraft Heinz (KHC) | 0.0 | $53k | +23% | 1.4k | 36.98 |
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Cisco Systems (CSCO) | 0.0 | $53k | 1.0k | 50.52 |
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J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $51k | 977.00 | 52.52 |
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Oracle Corporation (ORCL) | 0.0 | $50k | 477.00 | 105.43 |
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Raytheon Technologies Corp (RTX) | 0.0 | $50k | 588.00 | 84.14 |
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General Electric Com New (GE) | 0.0 | $47k | 366.00 | 127.72 |
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Dave & Buster's Entertainmnt (PLAY) | 0.0 | $45k | NEW | 837.00 | 53.85 |
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Blackbaud (BLKB) | 0.0 | $44k | -11% | 506.00 | 86.70 |
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J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $43k | 763.00 | 56.59 |
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Uipath Cl A (PATH) | 0.0 | $43k | NEW | 1.7k | 24.84 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $43k | 179.00 | 237.22 |
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Relx Sponsored Adr (RELX) | 0.0 | $42k | NEW | 1.1k | 39.66 |
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Take-Two Interactive Software (TTWO) | 0.0 | $42k | NEW | 261.00 | 160.95 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $42k | 873.00 | 47.90 |
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Lululemon Athletica (LULU) | 0.0 | $41k | NEW | 80.00 | 511.29 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $40k | 414.00 | 96.31 |
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BlackRock (BLK) | 0.0 | $40k | NEW | 49.00 | 811.80 |
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Deckers Outdoor Corporation (DECK) | 0.0 | $39k | NEW | 59.00 | 668.44 |
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Totalenergies Se Sponsored Ads (TTE) | 0.0 | $39k | -53% | 584.00 | 67.38 |
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NewMarket Corporation (NEU) | 0.0 | $39k | NEW | 72.00 | 545.82 |
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Wingstop (WING) | 0.0 | $39k | NEW | 151.00 | 256.58 |
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Duolingo Cl A Com (DUOL) | 0.0 | $39k | NEW | 170.00 | 226.85 |
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Valero Energy Corporation (VLO) | 0.0 | $39k | NEW | 296.00 | 130.00 |
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Curtiss-Wright (CW) | 0.0 | $38k | +3% | 170.00 | 222.79 |
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Draftkings Com Cl A (DKNG) | 0.0 | $37k | NEW | 1.1k | 35.25 |
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Consolidated Edison (ED) | 0.0 | $36k | 390.00 | 90.97 |
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J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $35k | 549.00 | 64.12 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $34k | +2% | 822.00 | 41.12 |
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Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $33k | +45% | 538.00 | 61.90 |
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Northrop Grumman Corporation (NOC) | 0.0 | $33k | 71.00 | 468.14 |
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Dominion Resources (D) | 0.0 | $32k | 684.00 | 47.00 |
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Allstate Corporation (ALL) | 0.0 | $32k | 229.00 | 139.97 |
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British Amern Tob Sponsored Adr (BTI) | 0.0 | $32k | 1.1k | 29.30 |
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $32k | -2% | 1.5k | 21.18 |
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Wal-Mart Stores (WMT) | 0.0 | $32k | 200.00 | 157.65 |
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Duke Energy Corp Com New (DUK) | 0.0 | $31k | 323.00 | 97.04 |
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Postal Realty Trust Cl A (PSTL) | 0.0 | $29k | 2.0k | 14.56 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $29k | 678.00 | 42.18 |
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American Electric Power Company (AEP) | 0.0 | $29k | 351.00 | 81.22 |
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Bank of New York Mellon Corporation (BK) | 0.0 | $28k | 543.00 | 52.05 |
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Williams Companies (WMB) | 0.0 | $28k | 792.00 | 34.83 |
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Dupont De Nemours (DD) | 0.0 | $27k | 356.00 | 76.89 |
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $27k | 122.00 | 217.63 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $27k | 279.00 | 95.08 |
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J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $26k | 522.00 | 49.51 |
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National Grid Sponsored Adr Ne (NGG) | 0.0 | $26k | 380.00 | 67.99 |
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Bce Com New (BCE) | 0.0 | $25k | 637.00 | 39.38 |
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Southern Company (SO) | 0.0 | $24k | 348.00 | 70.12 |
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $24k | 451.00 | 54.08 |
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Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $24k | 1.1k | 23.02 |
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Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $23k | 270.00 | 85.49 |
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Fifth Third Ban (FITB) | 0.0 | $23k | 669.00 | 34.49 |
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Crown Castle Intl (CCI) | 0.0 | $23k | 199.00 | 115.19 |
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Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $22k | -37% | 142.00 | 156.89 |
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Us Bancorp Del Com New (USB) | 0.0 | $22k | 507.00 | 43.28 |
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Tc Energy Corp (TRP) | 0.0 | $20k | 519.00 | 39.09 |
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Boeing Company (BA) | 0.0 | $20k | NEW | 75.00 | 260.67 |
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Huntington Bancshares Incorporated (HBAN) | 0.0 | $20k | 1.5k | 12.72 |
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Textron (TXT) | 0.0 | $20k | 242.00 | 80.42 |
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Vodafone Group Sponsored Adr (VOD) | 0.0 | $19k | 2.2k | 8.70 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $19k | 155.00 | 121.51 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $19k | 462.00 | 40.22 |
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $18k | +95% | 289.00 | 63.75 |
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Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $18k | +94% | 862.00 | 21.24 |
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salesforce (CRM) | 0.0 | $18k | -78% | 68.00 | 263.15 |
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Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $18k | 177.00 | 101.00 |
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Annaly Capital Management In Com New (NLY) | 0.0 | $17k | NEW | 900.00 | 19.37 |
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Spdr Index Shs Fds S&p North Amer (NANR) | 0.0 | $17k | 340.00 | 50.95 |
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Pacer Fds Tr Globl Cash Etf (GCOW) | 0.0 | $17k | 500.00 | 34.27 |
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Unilever Spon Adr New (UL) | 0.0 | $17k | 344.00 | 48.48 |
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Carrier Global Corporation (CARR) | 0.0 | $17k | 288.00 | 57.45 |
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Entergy Corporation (ETR) | 0.0 | $16k | 162.00 | 101.19 |
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Merck & Co (MRK) | 0.0 | $16k | 150.00 | 109.02 |
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Rithm Capital Corp Com New (RITM) | 0.0 | $16k | NEW | 1.5k | 10.68 |
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Ishares Tr Msci Usa Sze Ft (SIZE) | 0.0 | $16k | 117.00 | 132.26 |
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Cibc Cad (CM) | 0.0 | $15k | 320.00 | 48.14 |
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Realty Income (O) | 0.0 | $15k | +59% | 267.00 | 57.42 |
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Truist Financial Corp equities (TFC) | 0.0 | $15k | 401.00 | 36.92 |
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Qualcomm (QCOM) | 0.0 | $15k | 100.00 | 144.63 |
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Marriott Intl Cl A (MAR) | 0.0 | $14k | 64.00 | 225.52 |
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Ishares Tr S&p 100 Etf (OEF) | 0.0 | $14k | 64.00 | 223.36 |
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Sanofi Sponsored Adr (SNY) | 0.0 | $14k | 284.00 | 49.73 |
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Prudential Financial (PRU) | 0.0 | $14k | +17% | 133.00 | 103.71 |
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Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.0 | $14k | +2% | 545.00 | 25.14 |
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Pepsi (PEP) | 0.0 | $13k | 78.00 | 169.85 |
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Royal Caribbean Cruises (RCL) | 0.0 | $13k | 102.00 | 129.49 |
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Pbf Energy Cl A (PBF) | 0.0 | $13k | NEW | 300.00 | 43.96 |
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Evgo Cl A Com (EVGO) | 0.0 | $13k | -12% | 3.7k | 3.58 |
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Walgreen Boots Alliance (WBA) | 0.0 | $13k | 500.00 | 26.11 |
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Pimco High Income Com Shs (PHK) | 0.0 | $13k | NEW | 2.6k | 4.99 |
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Otis Worldwide Corp (OTIS) | 0.0 | $13k | 144.00 | 89.47 |
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Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $13k | 123.00 | 104.37 |
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Xylem (XYL) | 0.0 | $13k | 112.00 | 114.36 |
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Intel Corporation (INTC) | 0.0 | $13k | +83% | 252.00 | 50.25 |
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Zoetis Cl A (ZTS) | 0.0 | $12k | 62.00 | 197.37 |
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Medtronic SHS (MDT) | 0.0 | $12k | 148.00 | 82.38 |
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Home Depot (HD) | 0.0 | $12k | 35.00 | 346.54 |
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Gilead Sciences (GILD) | 0.0 | $12k | 148.00 | 81.01 |
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Visa Com Cl A (V) | 0.0 | $12k | 46.00 | 260.35 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $12k | 20.00 | 596.60 |
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Teradata Corporation (TDC) | 0.0 | $12k | 269.00 | 43.51 |
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Oneok (OKE) | 0.0 | $12k | NEW | 166.00 | 70.22 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $11k | 812.00 | 13.81 |
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United Parcel Service CL B (UPS) | 0.0 | $11k | 71.00 | 157.23 |
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PPL Corporation (PPL) | 0.0 | $11k | 409.00 | 27.10 |
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Amcor Ord (AMCR) | 0.0 | $11k | 1.1k | 9.64 |
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Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $10k | 133.00 | 78.40 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $10k | 135.00 | 77.01 |
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Bristol Myers Squibb (BMY) | 0.0 | $10k | 200.00 | 51.31 |
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Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $10k | NEW | 1.4k | 7.32 |
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ConAgra Foods (CAG) | 0.0 | $10k | 357.00 | 28.66 |
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Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $9.5k | 1.7k | 5.67 |
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Warner Bros Discovery Com Ser A (WBD) | 0.0 | $9.4k | +12% | 829.00 | 11.38 |
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Paychex (PAYX) | 0.0 | $8.6k | 72.00 | 119.11 |
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Ternium Sa Sponsored Ads (TX) | 0.0 | $8.5k | NEW | 200.00 | 42.47 |
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Eastman Chemical Company (EMN) | 0.0 | $8.3k | 92.00 | 89.82 |
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Microstrategy Cl A New (MSTR) | 0.0 | $8.2k | 13.00 | 631.62 |
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CSX Corporation (CSX) | 0.0 | $8.0k | 231.00 | 34.67 |
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Corteva (CTVA) | 0.0 | $8.0k | 167.00 | 47.92 |
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Solar Cap (SLRC) | 0.0 | $7.5k | NEW | 500.00 | 15.03 |
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Mondelez Intl Cl A (MDLZ) | 0.0 | $7.5k | 103.00 | 72.43 |
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Rio Tinto Sponsored Adr (RIO) | 0.0 | $7.4k | NEW | 100.00 | 74.46 |
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Owl Rock Capital Corporation (OBDC) | 0.0 | $7.4k | 500.00 | 14.76 |
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Sabra Health Care REIT (SBRA) | 0.0 | $7.1k | NEW | 500.00 | 14.27 |
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Kinder Morgan (KMI) | 0.0 | $7.1k | NEW | 400.00 | 17.64 |
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Bank of America Corporation (BAC) | 0.0 | $6.7k | 200.00 | 33.67 |
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Itt (ITT) | 0.0 | $6.7k | 56.00 | 119.32 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $6.7k | 115.00 | 57.95 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $6.6k | 85.00 | 77.36 |
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Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $6.6k | 327.00 | 20.04 |
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Marathon Petroleum Corp (MPC) | 0.0 | $6.5k | 44.00 | 148.36 |
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $6.4k | 79.00 | 81.38 |
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Vale S A Sponsored Ads (VALE) | 0.0 | $6.3k | NEW | 400.00 | 15.86 |
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Fs Kkr Capital Corp (FSK) | 0.0 | $6.3k | 314.00 | 19.97 |
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Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $6.2k | 333.00 | 18.54 |
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Ford Motor Company (F) | 0.0 | $6.1k | 500.00 | 12.19 |
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $6.1k | NEW | 400.00 | 15.15 |
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $6.0k | NEW | 100.00 | 60.22 |
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Ares Capital Corporation (ARCC) | 0.0 | $6.0k | NEW | 300.00 | 20.03 |
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Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.9k | NEW | 250.00 | 23.46 |
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Ishares Tr Tips Bd Etf (TIP) | 0.0 | $5.8k | 54.00 | 107.44 |
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Edison International (EIX) | 0.0 | $5.6k | 79.00 | 71.49 |
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Leidos Holdings (LDOS) | 0.0 | $5.4k | NEW | 50.00 | 108.24 |
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Easterly Government Properti reit (DEA) | 0.0 | $5.4k | NEW | 400.00 | 13.44 |
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Enterprise Products Partners (EPD) | 0.0 | $5.3k | NEW | 200.00 | 26.35 |
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Viatris (VTRS) | 0.0 | $5.1k | 467.00 | 10.84 |
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Dynex Cap (DX) | 0.0 | $5.0k | NEW | 400.00 | 12.52 |
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Gabelli Dividend & Income Trust (GDV) | 0.0 | $4.9k | NEW | 227.00 | 21.64 |
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Investment Managers Ser Tr I Axs Real Estate (RINC) | 0.0 | $4.8k | NEW | 185.00 | 25.75 |
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Strategy Ns 7handl Idx (HNDL) | 0.0 | $4.6k | NEW | 224.00 | 20.68 |
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NCR Corporation (VYX) | 0.0 | $4.5k | 269.00 | 16.91 |
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Halliburton Company (HAL) | 0.0 | $4.5k | 124.00 | 36.15 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $4.5k | NEW | 45.00 | 98.89 |
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Main Street Capital Corporation (MAIN) | 0.0 | $4.3k | NEW | 100.00 | 43.23 |
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B&G Foods (BGS) | 0.0 | $4.2k | NEW | 400.00 | 10.50 |
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Solid Power Class A Com (SLDP) | 0.0 | $4.0k | 2.8k | 1.45 |
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Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.9k | NEW | 400.00 | 9.81 |
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Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $3.9k | 76.00 | 50.92 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $3.9k | NEW | 50.00 | 77.38 |
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Nustar Energy Unit Com (NS) | 0.0 | $3.7k | NEW | 200.00 | 18.68 |
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Yum! Brands (YUM) | 0.0 | $3.7k | 28.00 | 130.64 |
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $3.6k | 78.00 | 46.63 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $3.6k | 55.00 | 65.05 |
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Wells Fargo & Company (WFC) | 0.0 | $3.3k | 68.00 | 49.22 |
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Ncr Atleos Corporation Com Shs | 0.0 | $3.3k | NEW | 134.00 | 24.29 |
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $2.8k | 82.00 | 34.01 |
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Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.6k | NEW | 100.00 | 25.52 |
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Netflix (NFLX) | 0.0 | $2.4k | NEW | 5.00 | 486.80 |
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L3harris Technologies (LHX) | 0.0 | $2.3k | 11.00 | 210.64 |
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Paramount Global Class B Com (PARA) | 0.0 | $2.1k | 145.00 | 14.79 |
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Ishares Tr Msci Usa Value (VLUE) | 0.0 | $2.1k | 21.00 | 98.76 |
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Peakstone Realty Trust Common Shares (PKST) | 0.0 | $1.6k | -49% | 79.00 | 19.92 |
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $1.5k | NEW | 9.00 | 168.56 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.4k | 6.00 | 232.67 |
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Yum China Holdings (YUMC) | 0.0 | $1.2k | 28.00 | 42.43 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $973.999800 | 9.00 | 108.22 |
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Host Hotels & Resorts (HST) | 0.0 | $954.000600 | 49.00 | 19.47 |
|
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $921.000600 | 26.00 | 35.42 |
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Chimera Invt Corp Com New (CIM) | 0.0 | $913.005300 | NEW | 183.00 | 4.99 |
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Wabtec Corporation (WAB) | 0.0 | $889.000000 | 7.00 | 127.00 |
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Kyndryl Hldgs Common Stock (KD) | 0.0 | $831.000000 | 40.00 | 20.77 |
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Two Hbrs Invt Corp (TWO) | 0.0 | $697.000000 | NEW | 50.00 | 13.94 |
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Algonquin Power & Utilities equs (AQN) | 0.0 | $632.000000 | NEW | 100.00 | 6.32 |
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Vaneck Etf Trust Digi Transfrm (DAPP) | 0.0 | $616.998000 | 60.00 | 10.28 |
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Marathon Oil Corporation (MRO) | 0.0 | $531.999600 | 22.00 | 24.18 |
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Medical Properties Trust (MPW) | 0.0 | $491.000000 | NEW | 100.00 | 4.91 |
|
Hims & Hers Health Com Cl A (HIMS) | 0.0 | $445.000000 | 50.00 | 8.90 |
|
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Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $424.000000 | 5.00 | 84.80 |
|
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Globalstar (GSAT) | 0.0 | $100.999600 | 52.00 | 1.94 |
|
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $63.000000 | 1.00 | 63.00 |
|
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Nokia Corp Sponsored Adr (NOK) | 0.0 | $24.000200 | 7.00 | 3.43 |
|
|
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $21.000000 | 1.00 | 21.00 |
|
|
Bofi Holding Put Option (AX) | 0.0 | $15.000000 | NEW | 300.00 | 0.05 |
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Past Filings by FSC Wealth Advisors
SEC 13F filings are viewable for FSC Wealth Advisors going back to 2021
- 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