BCS Wealth Management

BCS Wealth Management as of June 30, 2023

Portfolio Holdings for BCS Wealth Management

BCS Wealth Management holds 113 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 6.5 $8.9M 431k 20.57
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 5.9 $8.0M 380k 21.17
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 5.8 $7.9M 394k 20.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.1 $7.0M 93k 75.66
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 4.2 $5.8M 305k 18.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.3 $4.5M 73k 61.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.2 $4.4M 101k 43.20
Proshares Tr S&p 500 Dv Arist (NOBL) 3.2 $4.3M 46k 94.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $3.4M 9.2k 369.46
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.4 $3.3M 142k 23.51
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.4 $3.2M 63k 51.83
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 2.1 $2.9M 119k 24.21
Spdr Ser Tr Bloomberg Invt (FLRN) 1.8 $2.4M 79k 30.69
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 1.8 $2.4M 71k 33.76
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 1.7 $2.3M 74k 30.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $2.3M 70k 32.54
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.6 $2.2M 54k 40.55
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.5 $2.1M 67k 30.91
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.5 $2.0M 61k 32.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.4 $2.0M 25k 79.78
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 1.3 $1.8M 53k 33.47
Pimco Etf Tr Muni Income Opp (MINO) 1.3 $1.7M 39k 44.56
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 1.2 $1.7M 51k 33.27
Merck & Co (MRK) 1.2 $1.6M 14k 115.36
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 1.1 $1.6M 53k 29.85
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $1.6M 33k 47.87
Exxon Mobil Corporation (XOM) 1.1 $1.5M 15k 107.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.5M 3.4k 443.34
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $1.4M 15k 91.63
Tesla Motors (TSLA) 1.0 $1.3M 5.1k 261.73
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.9 $1.2M 35k 33.90
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.8 $1.1M 47k 24.36
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.8 $1.1M 41k 27.88
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.8 $1.1M 36k 31.20
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.8 $1.1M 34k 31.66
Truist Financial Corp equities (TFC) 0.7 $1000k 33k 30.34
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.7 $999k 24k 41.67
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.7 $995k 29k 34.45
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.7 $958k 27k 35.12
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.7 $919k 27k 33.54
Vanguard World Fds Health Car Etf (VHT) 0.6 $877k 3.6k 244.84
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.6 $876k 28k 31.79
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.6 $874k 24k 36.21
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.6 $770k 23k 34.17
Ishares Core Msci Emkt (IEMG) 0.6 $754k 15k 49.26
At&t (T) 0.5 $734k 46k 15.96
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $708k 9.5k 74.38
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.5 $694k 19k 35.77
Abbvie (ABBV) 0.5 $694k 5.2k 134.73
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.5 $679k 20k 33.54
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.5 $646k 19k 34.21
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.4 $562k 23k 24.92
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.4 $554k 22k 25.10
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $550k 12k 47.03
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $550k 14k 40.72
Ishares Tr Core High Dv Etf (HDV) 0.4 $531k 5.3k 100.82
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $530k 28k 19.03
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $525k 19k 27.75
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.4 $520k 15k 35.26
UnitedHealth (UNH) 0.4 $509k 1.1k 481.10
Pacer Fds Tr Globl Cash Etf (GCOW) 0.4 $505k 15k 33.14
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $503k 13k 37.70
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.4 $502k 19k 26.07
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.3 $459k 15k 31.71
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.3 $453k 13k 34.00
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.3 $428k 16k 26.27
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $423k 11k 38.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $404k 36k 11.36
Mastercard Incorporated Cl A (MA) 0.3 $399k 1.0k 393.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $392k 5.3k 74.21
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.3 $377k 17k 22.48
Verizon Communications (VZ) 0.3 $373k 10k 37.21
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $370k 14k 26.36
TowneBank (TOWN) 0.3 $352k 15k 23.21
Alphabet Cap Stk Cl C (GOOG) 0.3 $350k 2.9k 121.11
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $347k 4.6k 75.09
Innovator Etfs Tr International Dv (IOCT) 0.2 $340k 13k 26.08
Costco Wholesale Corporation (COST) 0.2 $328k 609.00 538.59
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $327k 7.1k 45.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $323k 2.7k 119.81
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.2 $322k 11k 30.04
Netflix (NFLX) 0.2 $321k 729.00 440.33
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.2 $321k 6.3k 51.21
Meta Platforms Cl A (META) 0.2 $319k 1.1k 286.87
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $306k 4.0k 76.94
Visa Com Cl A (V) 0.2 $305k 1.3k 237.35
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.2 $304k 11k 27.52
Regions Financial Corporation (RF) 0.2 $296k 17k 17.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $281k 2.1k 132.61
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $279k 11k 24.97
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $274k 12k 22.53
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.2 $266k 9.8k 27.13
Pimco Dynamic Income SHS (PDI) 0.2 $261k 14k 18.77
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.2 $258k 10k 25.72
FedEx Corporation (FDX) 0.2 $251k 1.0k 247.78
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $250k 2.6k 94.91
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.2 $247k 8.5k 29.11
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $245k 6.7k 36.33
Ishares Tr Msci Usa Value (VLUE) 0.2 $244k 2.6k 93.70
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $237k 15k 15.93
Select Sector Spdr Tr Energy (XLE) 0.2 $235k 2.9k 81.03
Mid-America Apartment (MAA) 0.2 $232k 1.5k 152.03
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $231k 3.0k 75.96
JPMorgan Chase & Co. (JPM) 0.2 $228k 1.6k 145.32
Innovator Etfs Tr Double Stackr 9 0.2 $227k 7.3k 31.08
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.2 $222k 3.2k 69.33
Royal Caribbean Cruises (RCL) 0.2 $220k 2.1k 103.68
Etf Ser Solutions Aptus Defined (DRSK) 0.2 $217k 8.7k 24.85
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.2 $214k 8.6k 24.78
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $203k 9.7k 20.84
Ishares Tr Ibonds Dec2023 0.1 $201k 7.9k 25.50
Black Stone Minerals Com Unit (BSM) 0.1 $168k 11k 15.91
Aurinia Pharmaceuticals (AUPH) 0.1 $118k 12k 9.70