BCS Wealth Management

BCS Wealth Management as of June 30, 2024

Portfolio Holdings for BCS Wealth Management

BCS Wealth Management holds 155 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 5.1 $10M 509k 20.45
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 4.8 $9.8M 465k 21.06
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 4.4 $9.1M 475k 19.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.0 $8.2M 106k 77.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.4 $7.1M 88k 80.13
Apple (AAPL) 3.3 $6.8M 32k 210.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.2 $6.6M 136k 48.74
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.6 $5.3M 103k 52.06
Proshares Tr S&p 500 Dv Arist (NOBL) 2.5 $5.1M 54k 96.12
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 2.4 $5.0M 141k 35.13
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.2 $4.6M 239k 19.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $3.9M 111k 35.08
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 1.9 $3.9M 189k 20.61
Spdr Ser Tr Bloomberg Invt (FLRN) 1.8 $3.7M 122k 30.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $3.5M 7.3k 479.13
Pimco Etf Tr Muni Income Opp (MINO) 1.6 $3.3M 73k 45.44
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.6 $3.3M 166k 19.95
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 1.5 $3.1M 81k 37.92
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 1.4 $2.8M 141k 20.02
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $2.8M 30k 91.09
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.2 $2.5M 159k 15.95
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 1.2 $2.5M 103k 24.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.2 $2.4M 28k 86.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $2.4M 45k 54.49
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.0 $2.1M 117k 18.16
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.0 $2.1M 127k 16.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.1M 3.8k 544.11
Amazon (AMZN) 1.0 $2.0M 11k 193.22
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 1.0 $2.0M 55k 37.51
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 1.0 $2.0M 53k 38.30
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.0 $2.0M 55k 36.52
Merck & Co (MRK) 0.9 $1.9M 15k 123.82
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.9 $1.8M 53k 34.67
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $1.8M 45k 39.71
Exxon Mobil Corporation (XOM) 0.8 $1.7M 15k 115.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $1.7M 8.8k 197.13
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.8 $1.6M 44k 37.46
Ishares Core Msci Emkt (IEMG) 0.7 $1.4M 27k 53.53
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.7 $1.3M 35k 38.84
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.6 $1.3M 36k 35.63
NVIDIA Corporation (NVDA) 0.6 $1.3M 11k 123.51
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.6 $1.2M 34k 36.29
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.6 $1.2M 41k 30.02
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.6 $1.2M 28k 41.92
Truist Financial Corp equities (TFC) 0.6 $1.2M 30k 38.85
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.5 $1.1M 28k 39.09
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.5 $1.1M 23k 47.65
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.5 $1.1M 27k 40.23
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.5 $1.0M 26k 40.63
Abbvie (ABBV) 0.5 $979k 5.7k 171.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $977k 2.4k 406.91
Tesla Motors (TSLA) 0.5 $970k 4.9k 197.80
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.5 $961k 24k 40.57
Vanguard World Health Car Etf (VHT) 0.5 $958k 3.6k 266.11
At&t (T) 0.4 $923k 48k 19.11
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.4 $909k 38k 24.19
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $908k 21k 43.54
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $884k 23k 38.39
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $817k 29k 28.31
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.4 $777k 29k 27.03
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.4 $755k 18k 41.80
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.4 $740k 30k 25.11
Pacer Fds Tr Globl Cash Etf (GCOW) 0.4 $730k 22k 33.72
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.4 $730k 26k 28.11
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $692k 15k 47.17
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $672k 8.0k 83.93
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.3 $665k 16k 40.65
Costco Wholesale Corporation (COST) 0.3 $633k 745.00 849.66
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $624k 18k 34.13
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $617k 25k 24.87
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.3 $615k 26k 23.99
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $611k 26k 23.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $603k 12k 51.27
Abbott Laboratories (ABT) 0.3 $597k 5.7k 103.84
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.3 $591k 14k 43.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $564k 3.9k 145.74
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.3 $559k 18k 31.33
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.3 $555k 24k 22.73
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.3 $548k 19k 29.03
Alphabet Cap Stk Cl A (GOOGL) 0.3 $541k 3.0k 182.22
Ishares Tr Core High Dv Etf (HDV) 0.3 $536k 4.9k 108.72
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $519k 23k 22.93
UnitedHealth (UNH) 0.3 $519k 1.0k 509.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $511k 2.8k 183.35
Netflix (NFLX) 0.2 $484k 717.00 675.03
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $479k 20k 23.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $469k 6.1k 76.63
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $467k 21k 22.66
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $466k 20k 23.71
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $461k 19k 24.79
Verizon Communications (VZ) 0.2 $459k 11k 41.20
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $459k 20k 22.66
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $459k 22k 21.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $452k 11k 41.49
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $451k 18k 24.46
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $448k 11k 41.60
Raytheon Technologies Corp (RTX) 0.2 $448k 4.5k 100.43
Meta Platforms Cl A (META) 0.2 $431k 854.00 504.68
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $429k 17k 25.43
Select Sector Spdr Tr Technology (XLK) 0.2 $420k 1.9k 226.54
Visa Com Cl A (V) 0.2 $418k 1.6k 262.23
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $417k 11k 37.98
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $412k 6.9k 59.43
JPMorgan Chase & Co. (JPM) 0.2 $400k 2.0k 202.53
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.2 $390k 12k 31.40
Innovator Etfs Trust International Dv (IOCT) 0.2 $389k 13k 29.27
Applied Materials (AMAT) 0.2 $388k 1.6k 236.15
TowneBank (TOWN) 0.2 $387k 14k 27.27
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.2 $386k 9.3k 41.49
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $378k 8.4k 45.12
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.2 $378k 13k 28.56
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $372k 14k 26.50
Regions Financial Corporation (RF) 0.2 $365k 18k 20.06
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.2 $361k 11k 33.68
Nextera Energy (NEE) 0.2 $359k 5.1k 70.77
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $357k 12k 30.76
Mastercard Incorporated Cl A (MA) 0.2 $343k 778.00 440.87
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.2 $333k 8.9k 37.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $330k 29k 11.54
Innovator Etfs Trust Innovator Intl D (IMAR) 0.2 $323k 13k 25.70
Eaton Corp SHS (ETN) 0.2 $318k 1.0k 313.30
FedEx Corporation (FDX) 0.2 $314k 1.0k 299.62
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $310k 3.5k 88.85
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $291k 6.4k 45.37
Bank of America Corporation (BAC) 0.1 $291k 7.3k 39.78
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $272k 2.9k 94.94
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $268k 4.8k 56.42
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $264k 9.5k 27.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $264k 3.3k 79.81
Pimco Dynamic Income SHS (PDI) 0.1 $262k 14k 18.84
Broadcom (AVGO) 0.1 $262k 163.00 1607.36
Vanguard World Inf Tech Etf (VGT) 0.1 $256k 444.00 576.58
H&R Block (HRB) 0.1 $250k 4.6k 54.22
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $249k 11k 23.25
Amgen (AMGN) 0.1 $248k 793.00 312.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $245k 1.3k 182.56
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $245k 7.0k 34.97
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.1 $241k 3.1k 77.74
Select Sector Spdr Tr Energy (XLE) 0.1 $238k 2.6k 91.12
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $236k 8.7k 27.03
Ishares Tr Msci Usa Value (VLUE) 0.1 $233k 2.2k 103.60
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $222k 4.5k 49.06
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $222k 10k 22.06
Sprott Physical Gold Tr Unit (PHYS) 0.1 $217k 12k 18.07
Mid-America Apartment (MAA) 0.1 $217k 1.5k 142.30
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $216k 6.4k 33.62
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $215k 11k 19.25
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $215k 9.8k 21.88
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $214k 10k 21.42
Waste Management (WM) 0.1 $211k 987.00 213.78
Regeneron Pharmaceuticals (REGN) 0.1 $210k 200.00 1050.00
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $200k 8.7k 23.06
Black Stone Minerals Com Unit (BSM) 0.1 $192k 12k 15.64
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $104k 11k 9.91
Aurinia Pharmaceuticals (AUPH) 0.0 $69k 12k 5.67