BCS Wealth Management

BCS Wealth Management as of Dec. 31, 2023

Portfolio Holdings for BCS Wealth Management

BCS Wealth Management holds 220 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
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.4 $15M 259k 56.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $12M 26k 436.80
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.6 $9.7M 464k 20.89
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.5 $9.4M 459k 20.46
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.9 $7.9M 410k 19.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $7.7M 102k 76.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $7.5M 97k 77.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.1 $5.8M 124k 46.63
Apple (AAPL) 2.0 $5.6M 29k 192.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $5.5M 116k 47.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $5.5M 84k 65.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $4.8M 131k 36.96
Proshares Tr S&p 500 Dv Arist (NOBL) 1.6 $4.5M 47k 95.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $4.1M 10k 409.58
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.4 $3.9M 73k 52.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $3.2M 94k 34.01
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.1 $3.0M 45k 66.49
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.1 $3.0M 152k 19.46
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 1.0 $2.8M 113k 24.56
Spdr Ser Tr Bloomberg Invt (FLRN) 1.0 $2.7M 89k 30.59
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.7M 11k 237.18
Microsoft Corporation (MSFT) 1.0 $2.6M 7.0k 376.00
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.5M 8.1k 310.87
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.9 $2.5M 70k 35.62
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.5M 25k 99.27
Pimco Etf Tr Muni Income Opp (MINO) 0.9 $2.4M 53k 45.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $2.4M 29k 84.89
Vanguard Index Fds Value Etf (VTV) 0.9 $2.4M 16k 149.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $2.3M 31k 75.31
Eli Lilly & Co. (LLY) 0.8 $2.3M 4.0k 583.02
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $2.3M 57k 40.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $2.2M 40k 55.68
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.8 $2.2M 62k 36.13
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.8 $2.2M 65k 33.38
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.8 $2.0M 59k 34.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $2.0M 38k 51.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $2.0M 28k 70.08
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.7 $2.0M 56k 35.11
Royal Gold (RGLD) 0.7 $1.9M 16k 120.98
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $1.9M 21k 92.44
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.7 $1.9M 59k 32.65
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.7 $1.9M 58k 32.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.7M 3.6k 475.44
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.6M 7.7k 213.38
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.6 $1.6M 26k 61.93
Amazon (AMZN) 0.6 $1.6M 11k 151.90
Merck & Co (MRK) 0.6 $1.6M 15k 109.04
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $1.5M 42k 36.98
Exxon Mobil Corporation (XOM) 0.6 $1.5M 15k 99.97
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.5 $1.4M 40k 36.20
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $1.4M 71k 20.29
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.5 $1.4M 44k 31.48
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.5 $1.4M 83k 16.42
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.5 $1.3M 61k 20.69
Tesla Motors (TSLA) 0.5 $1.3M 5.0k 248.56
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.4 $1.2M 42k 28.58
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.4 $1.2M 35k 34.43
Sherwin-Williams Company (SHW) 0.4 $1.2M 3.7k 311.85
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $1.1M 55k 20.72
Truist Financial Corp equities (TFC) 0.4 $1.1M 31k 36.92
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.4 $1.1M 30k 38.25
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.4 $1.1M 31k 35.98
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.4 $1.1M 32k 33.39
Colgate-Palmolive Company (CL) 0.4 $1.0M 13k 79.74
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.4 $1.0M 41k 24.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $993k 17k 57.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $988k 12k 82.96
Ishares Core Msci Emkt (IEMG) 0.4 $972k 19k 50.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $956k 24k 40.06
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.4 $954k 21k 44.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $953k 5.3k 179.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $950k 38k 24.80
Procter & Gamble Company (PG) 0.3 $936k 6.4k 146.46
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.3 $935k 26k 36.70
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.3 $921k 26k 35.71
Vanguard World Fds Health Car Etf (VHT) 0.3 $898k 3.6k 250.70
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $892k 19k 48.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $874k 2.5k 356.73
Parker-Hannifin Corporation (PH) 0.3 $870k 1.9k 460.56
At&t (T) 0.3 $813k 49k 16.77
Abbvie (ABBV) 0.3 $798k 5.2k 154.92
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.3 $787k 21k 37.63
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $781k 47k 16.63
Chevron Corporation (CVX) 0.3 $767k 5.1k 149.19
Pfizer (PFE) 0.3 $756k 26k 28.80
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.3 $751k 22k 33.86
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $750k 9.6k 78.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $740k 3.1k 241.91
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.3 $728k 27k 27.14
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $708k 38k 18.55
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $702k 19k 37.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $701k 4.3k 164.44
Johnson & Johnson (JNJ) 0.3 $699k 4.5k 156.76
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $685k 20k 34.29
Coca-Cola Company (KO) 0.2 $659k 11k 58.89
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $637k 28k 22.73
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $622k 13k 47.75
Ishares Tr Global 100 Etf (IOO) 0.2 $618k 7.7k 80.54
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $616k 21k 28.76
Lockheed Martin Corporation (LMT) 0.2 $615k 1.4k 452.87
Abbott Laboratories (ABT) 0.2 $607k 5.5k 110.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $594k 2.7k 219.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $594k 5.6k 105.21
Home Depot (HD) 0.2 $592k 1.7k 346.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $583k 14k 41.13
Union Pacific Corporation (UNP) 0.2 $569k 2.3k 245.47
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $566k 21k 26.63
UnitedHealth (UNH) 0.2 $553k 1.1k 526.67
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.2 $551k 21k 25.72
McDonald's Corporation (MCD) 0.2 $549k 1.9k 296.44
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $539k 14k 38.45
Costco Wholesale Corporation (COST) 0.2 $534k 809.00 660.07
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.2 $534k 14k 38.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $533k 1.9k 277.03
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.2 $531k 17k 31.15
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.2 $523k 14k 36.65
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $520k 11k 48.74
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.2 $518k 19k 27.44
Ishares Tr Core High Dv Etf (HDV) 0.2 $511k 5.0k 101.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $494k 11k 46.58
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $491k 22k 22.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $491k 6.4k 77.07
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $471k 2.8k 170.47
Caterpillar (CAT) 0.2 $463k 1.6k 295.66
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $460k 11k 42.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $458k 9.5k 48.46
Lowe's Companies (LOW) 0.2 $457k 2.1k 222.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $445k 3.3k 136.25
NVIDIA Corporation (NVDA) 0.2 $433k 875.00 494.86
TowneBank (TOWN) 0.2 $432k 15k 29.74
Deere & Company (DE) 0.2 $431k 1.1k 400.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $424k 5.9k 71.95
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $422k 17k 25.29
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.2 $416k 7.6k 55.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $416k 2.9k 145.05
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $415k 2.9k 143.70
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.2 $414k 15k 27.53
Visa Com Cl A (V) 0.2 $413k 1.6k 260.57
Innovator Etfs Tr International Dv (IOCT) 0.2 $410k 15k 27.96
Verizon Communications (VZ) 0.1 $390k 10k 37.70
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.1 $390k 11k 34.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $381k 7.5k 51.04
Mastercard Incorporated Cl A (MA) 0.1 $377k 884.00 426.47
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $373k 14k 26.57
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $367k 11k 34.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $363k 3.3k 111.69
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $357k 31k 11.46
Alphabet Cap Stk Cl A (GOOGL) 0.1 $356k 2.5k 139.72
Netflix (NFLX) 0.1 $353k 726.00 486.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $352k 2.5k 140.91
Raytheon Technologies Corp (RTX) 0.1 $342k 4.1k 84.26
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.1 $339k 11k 31.63
Intel Corporation (INTC) 0.1 $337k 6.7k 50.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $336k 7.0k 47.97
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $336k 16k 21.21
JPMorgan Chase & Co. (JPM) 0.1 $329k 1.9k 170.11
Meta Platforms Cl A (META) 0.1 $326k 920.00 354.35
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $324k 9.6k 33.69
Regions Financial Corporation (RF) 0.1 $322k 17k 19.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $316k 4.0k 79.98
CVS Caremark Corporation (CVS) 0.1 $315k 4.0k 78.93
Nextera Energy (NEE) 0.1 $308k 5.1k 60.71
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $308k 12k 24.79
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $306k 13k 23.30
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $305k 13k 23.85
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $303k 12k 24.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $301k 2.7k 110.82
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $300k 3.5k 84.55
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $296k 5.3k 55.40
First Tr Morningstar Divid L SHS (FDL) 0.1 $296k 8.3k 35.87
Wal-Mart Stores (WMT) 0.1 $291k 1.8k 157.72
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $290k 11k 27.12
General Electric Com New (GE) 0.1 $284k 2.2k 127.76
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $282k 2.9k 97.11
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $280k 9.6k 29.17
Bank of America Corporation (BAC) 0.1 $276k 8.2k 33.67
Fs Kkr Capital Corp (FSK) 0.1 $269k 13k 20.00
Applied Materials (AMAT) 0.1 $266k 1.6k 162.20
Ishares Tr Msci Usa Value (VLUE) 0.1 $263k 2.6k 101.00
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.1 $263k 8.6k 30.72
Pepsi (PEP) 0.1 $261k 1.5k 170.14
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $256k 2.6k 99.19
Vanguard World Mega Grwth Ind (MGK) 0.1 $254k 978.00 259.71
Pimco Dynamic Income SHS (PDI) 0.1 $250k 14k 17.98
Ishares Tr Eafe Value Etf (EFV) 0.1 $247k 4.7k 52.05
FedEx Corporation (FDX) 0.1 $247k 978.00 252.56
Eaton Corp SHS (ETN) 0.1 $244k 1.0k 240.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $242k 2.3k 105.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $240k 4.3k 56.22
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $236k 7.8k 30.41
Illinois Tool Works (ITW) 0.1 $236k 901.00 261.93
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $235k 2.2k 108.15
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $233k 2.7k 87.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $232k 1.4k 165.12
Select Sector Spdr Tr Technology (XLK) 0.1 $231k 1.2k 192.34
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $231k 9.7k 23.93
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $225k 10k 22.36
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.1 $225k 4.9k 45.82
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.1 $224k 3.1k 72.26
H&R Block (HRB) 0.1 $223k 4.6k 48.36
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $221k 4.5k 49.63
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $221k 9.7k 22.83
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $220k 9.2k 23.89
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $220k 8.7k 25.19
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $220k 11k 19.70
Bristol Myers Squibb (BMY) 0.1 $219k 4.3k 51.23
Select Sector Spdr Tr Energy (XLE) 0.1 $219k 2.6k 83.84
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $218k 9.8k 22.18
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $218k 10k 21.82
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $216k 8.6k 25.10
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $216k 9.4k 23.06
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $216k 10k 21.66
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $215k 8.6k 24.90
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $208k 9.4k 22.09
Mid-America Apartment (MAA) 0.1 $205k 1.5k 134.43
Amgen (AMGN) 0.1 $200k 693.00 288.60
Black Stone Minerals Com Unit (BSM) 0.1 $186k 12k 15.98
Ford Motor Company (F) 0.1 $150k 12k 12.22
Aurinia Pharmaceuticals (AUPH) 0.0 $109k 12k 8.96
Nokia Corp Sponsored Adr (NOK) 0.0 $103k 30k 3.43