FSC Wealth Advisors

FSC Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for FSC Wealth Advisors

FSC Wealth Advisors holds 184 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 Trust Etf (SPY) 17.3 $26M 54k 474.96
Schwab US Large Cap Growth Etf (SCHG) 10.5 $16M 95k 163.75
Vanguard Dividend Appreciation Etf (VIG) 8.6 $13M 74k 171.75
iShares Russell 1000 Growth ETF Etf (IWF) 8.5 $13M 41k 305.60
Vanguard Mid-Cap Etf (VO) 7.7 $11M 45k 254.76
Invesco S&P 500 Equal Weight Etf (RSP) 7.6 $11M 69k 162.74
Vanguard Mega Cap Growth Etf (MGK) 6.1 $9.0M 34k 260.77
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 4.4 $6.4M 94k 68.63
SPDR Real Estate Select Sector ETF Etf (XLRE) 4.1 $6.1M 117k 51.81
SPDR Utilities Select Sector Etf (XLU) 4.1 $6.0M 84k 71.59
Invesco QQQ Trust Series 1 Etf (QQQ) 2.8 $4.1M 10k 397.90
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 2.7 $4.0M 50k 80.89
First Tr Capital Strength ETF Db Strategic Value Index Etf (FTCS) 2.7 $4.0M 48k 84.55
Apple (AAPL) 1.0 $1.4M 8.1k 177.63
Invesco S&P MidCap Low Volatility ETF Etf (XMLV) 0.8 $1.2M 21k 58.47
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.8 $1.2M 3.8k 301.65
iShares National Muni Bond Etf (MUB) 0.7 $1.1M 9.5k 116.24
Microsoft Corporation (MSFT) 0.6 $902k 2.7k 336.57
Schwab US Dividend Equity Etf (SCHD) 0.6 $864k 11k 80.86
First Trust Rising Dividend Achievers ETF Etf (RDVY) 0.6 $860k 17k 51.79
SPDR SSGA US Large Cap Low Volatility Index Etf (LGLV) 0.6 $829k 5.5k 150.70
iShares Core Conservative Allocation Etf (AOK) 0.6 $813k 20k 40.01
First Trust Pfd Securities & Inc ETF Etf (FPE) 0.5 $761k 37k 20.32
iShares Core MSCI EAFE Etf (IEFA) 0.3 $495k 6.6k 74.66
Vanguard Real Estate Etf (VNQ) 0.3 $472k 4.1k 115.97
Biohaven Pharmaceutical Holding 0.3 $413k 3.0k 137.67
Comcast Corporation (CMCSA) 0.2 $298k 5.9k 50.27
iShares Core S&P 500 Etf (IVV) 0.2 $297k 622.00 477.49
iShares S&P Small-Cap 600 Value Etf (IJS) 0.2 $286k 2.7k 104.34
Facebook Inc cl a (META) 0.2 $282k 837.00 336.92
Vanguard Value Etf (VTV) 0.2 $265k 1.8k 146.98
Berkshire Hathaway (BRK.B) 0.2 $257k 859.00 299.19
Amazon (AMZN) 0.2 $253k 76.00 3328.95
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.1 $216k 765.00 282.35
Vanguard Intermediate Term Corporate Bond ETF Etf (VCIT) 0.1 $180k 1.9k 92.78
iPath DJ-UBS Commodity Etf (DJP) 0.1 $179k 6.2k 28.67
iShares MBS ETF Etf (MBB) 0.1 $172k 1.6k 107.37
UnitedHealth (UNH) 0.1 $163k 325.00 501.54
Tesla Motors (TSLA) 0.1 $159k 150.00 1060.00
Edwards Lifesciences (EW) 0.1 $155k 1.2k 129.17
Abbvie (ABBV) 0.1 $151k 1.1k 135.30
Alphabet Inc Class C cs (GOOG) 0.1 $148k 51.00 2901.96
Johnson & Johnson (JNJ) 0.1 $143k 838.00 170.64
Pfizer (PFE) 0.1 $141k 2.4k 58.90
Alphabet Inc Class A cs (GOOGL) 0.1 $139k 48.00 2895.83
Wal-Mart Stores (WMT) 0.1 $127k 880.00 144.32
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf (PDBC) 0.1 $117k 8.3k 14.06
Advanced Micro Devices (AMD) 0.1 $115k 800.00 143.75
iShares Tr iShares Morningstar Multi Etf (IYLD) 0.1 $107k 4.4k 24.06
Walt Disney Company (DIS) 0.1 $105k 681.00 154.19
Vanguard Intermediate Term Treasury ETF Etf (VGIT) 0.1 $97k 1.5k 66.53
Raytheon Technologies Corp (RTX) 0.1 $87k 1.0k 86.48
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.1 $85k 1.3k 63.15
Vanguard International High Div Yield ETF Etf (VYMI) 0.1 $80k 1.2k 67.00
Axon Enterprise (AXON) 0.1 $79k 500.00 158.00
Verizon Communications (VZ) 0.1 $78k 1.5k 52.21
Verisign (VRSN) 0.1 $76k 300.00 253.33
Fidelity Core Dividend Etf Etf (FDVV) 0.1 $75k 1.9k 40.28
Spdr Ser Tr Sp500 High Div Etf (SPYD) 0.1 $74k 1.8k 42.09
Vanguard Mid-Cap Value ETF Etf (VOE) 0.1 $74k 491.00 150.71
Ecolab (ECL) 0.0 $71k 304.00 233.55
Vanguard S&P 500 Etf (VOO) 0.0 $70k 160.00 437.50
iShares MSCI USA Momentum Factor ETF Etf (MTUM) 0.0 $67k 370.00 181.08
Weyerhaeuser Company (WY) 0.0 $65k 1.6k 41.35
Baxter International (BAX) 0.0 $62k 728.00 85.16
Coca-Cola Company (KO) 0.0 $61k 1.0k 59.22
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $59k 6.9k 8.51
SPDR Blackstone / GSO Senior Loan ETF Etf (SRLN) 0.0 $59k 1.3k 45.99
Dow (DOW) 0.0 $59k 1.0k 56.95
Vanguard Long Term Government Bond Index Etf (VGLT) 0.0 $59k 663.00 88.99
Eastman Chemical Company (EMN) 0.0 $56k 467.00 119.91
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $53k 954.00 55.56
Lockheed Martin Corporation (LMT) 0.0 $53k 150.00 353.33
Exxon Mobil Corporation (XOM) 0.0 $52k 846.00 61.47
Vanguard Emerging Market Bond Etf (VWOB) 0.0 $50k 648.00 77.16
Vanguard Utilities ETF Etf (VPU) 0.0 $49k 311.00 157.56
Sprouts Fmrs Mkt (SFM) 0.0 $47k 1.6k 29.38
Vanguard Developed Markets Index Fund ETF Etf (VEA) 0.0 $45k 873.00 51.55
International Business Machines (IBM) 0.0 $44k 329.00 133.74
Pembina Pipeline Corp (PBA) 0.0 $43k 1.4k 30.56
iShares Core MSCI Emerging Markets Etf (IEMG) 0.0 $39k 653.00 59.72
Invesco DWA Momentum Etf (PDP) 0.0 $38k 405.00 93.83
Vanguard Total Stock Market Etf (VTI) 0.0 $37k 155.00 238.71
Altria (MO) 0.0 $37k 788.00 46.95
U.S. Bancorp (USB) 0.0 $35k 615.00 56.91
Bce (BCE) 0.0 $35k 681.00 51.40
Wedbush ETFMG Video Game Tech ETF Etf 0.0 $34k 385.00 88.31
SPDR Bloomberg Barclays Convertible Securities Etf (CWB) 0.0 $34k 415.00 81.93
Consolidated Edison (ED) 0.0 $33k 390.00 84.62
Vodafone Group New Adr F (VOD) 0.0 $33k 2.2k 14.82
Bank of New York Mellon Corporation (BK) 0.0 $32k 543.00 58.93
Docusign (DOCU) 0.0 $29k 190.00 152.63
Northrop Grumman Corporation (NOC) 0.0 $27k 71.00 380.28
iShares Dow Jones US Telecommunications Sector Index Etf (IYZ) 0.0 $26k 776.00 33.51
Shopify Inc cl a (SHOP) 0.0 $25k 18.00 1388.89
Allstate Corporation (ALL) 0.0 $25k 216.00 115.74
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.0 $24k 451.00 53.22
iShares MSCI USA Size Factor Etf (SIZE) 0.0 $24k 176.00 136.36
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $22k 505.00 43.56
Dominion Resources (D) 0.0 $22k 274.00 80.29
Qualcomm (QCOM) 0.0 $22k 120.00 183.33
iShares S&P 100 Etf (OEF) 0.0 $21k 96.00 218.75
First Trust NASDAQ Cybersecurity ETF Etf (CIBR) 0.0 $21k 402.00 52.24
iShares Core S&P US Growth ETF Etf (IUSG) 0.0 $21k 185.00 113.51
Bristol Myers Squibb (BMY) 0.0 $21k 332.00 63.25
Enbridge (ENB) 0.0 $21k 550.00 38.18
Sofi Technologies (SOFI) 0.0 $21k 1.3k 16.15
Armour Residential Reit Inc Re 0.0 $20k 2.1k 9.71
CVS Caremark Corporation (CVS) 0.0 $20k 195.00 102.56
Philip Morris International (PM) 0.0 $19k 200.00 95.00
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $19k 116.00 163.79
iShares Trust Conv Bond Etf (ICVT) 0.0 $18k 199.00 90.45
SPDR Technology Select Sector Etf (XLK) 0.0 $18k 105.00 171.43
iShares Barclays 7-10 Yr Treasury Bond Etf (IEF) 0.0 $18k 157.00 114.65
American Airls (AAL) 0.0 $18k 1.0k 18.00
Invesco S&P SmallCap Low Volatility Etf (XSLV) 0.0 $17k 333.00 51.05
iShares Emerging Markets Divid Index Etf (DVYE) 0.0 $17k 453.00 37.53
JD.com Inc Sponsored ADR Cl A Adr (JD) 0.0 $16k 230.00 69.57
Clii (EVGO) 0.0 $15k 1.5k 10.00
Pepsi (PEP) 0.0 $14k 78.00 179.49
JetBlue Airways Corporation (JBLU) 0.0 $14k 1.0k 14.00
SPDR Financial Select Sector Etf (XLF) 0.0 $13k 335.00 38.81
Delta Air Lines (DAL) 0.0 $13k 325.00 40.00
iShares MSCI World Index Etf (URTH) 0.0 $13k 99.00 131.31
At&t (T) 0.0 $12k 500.00 24.00
NVIDIA Corporation (NVDA) 0.0 $12k 40.00 300.00
Teradata Corporation (TDC) 0.0 $11k 269.00 40.89
NCR Corporation (VYX) 0.0 $11k 269.00 40.89
Prudential Financial (PRU) 0.0 $11k 106.00 103.77
Merck & Co (MRK) 0.0 $11k 150.00 73.33
iShares MSCI USA Value Factor Etf (VLUE) 0.0 $10k 89.00 112.36
American Electric Power Company (AEP) 0.0 $10k 109.00 91.74
Cardinal Health (CAH) 0.0 $10k 187.00 53.48
Airbnb (ABNB) 0.0 $9.0k 55.00 163.64
Bank of America Corporation (BAC) 0.0 $9.0k 200.00 45.00
Electrameccanica Vehs Corp 0.0 $9.0k 4.0k 2.25
WisdomTree Emerging Markets High Dividend Etf (DEM) 0.0 $8.0k 192.00 41.67
Intel Corporation (INTC) 0.0 $7.0k 137.00 51.09
Broadcom (AVGO) 0.0 $7.0k 10.00 700.00
MicroStrategy Incorporated (MSTR) 0.0 $7.0k 13.00 538.46
General Electric (GE) 0.0 $7.0k 75.00 93.33
iShares MSCI EAFE ETF Etf (EFA) 0.0 $6.0k 75.00 80.00
Illumina (ILMN) 0.0 $6.0k 15.00 400.00
iShares MSCI EAFE Value Etf (EFV) 0.0 $5.0k 91.00 54.95
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 9.00 555.56
iShares Core S&P Small-Cap ETF Etf (IJR) 0.0 $5.0k 40.00 125.00
Royal Caribbean Cruises (RCL) 0.0 $5.0k 60.00 83.33
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 173.00 23.12
iShares Russell 2000 ETF Etf (IWM) 0.0 $4.0k 16.00 250.00
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $4.0k 35.00 114.29
Yum! Brands (YUM) 0.0 $4.0k 28.00 142.86
Viatris (VTRS) 0.0 $3.0k 207.00 14.49
iShares International Select Dividend Etf (IDV) 0.0 $3.0k 107.00 28.04
iShares MSCI EAFE Small Cap Index Etf (SCZ) 0.0 $3.0k 39.00 76.92
FedEx Corporation (FDX) 0.0 $3.0k 10.00 300.00
salesforce (CRM) 0.0 $3.0k 10.00 300.00
Twilio Inc cl a (TWLO) 0.0 $3.0k 10.00 300.00
Wells Fargo & Company (WFC) 0.0 $3.0k 68.00 44.12
Carnival Corporation (CCL) 0.0 $3.0k 155.00 19.35
Vanguard High Dividend Yield Etf (VYM) 0.0 $2.0k 19.00 105.26
Amgen (AMGN) 0.0 $2.0k 10.00 200.00
Azure Pwr Global (AZREF) 0.0 $2.0k 100.00 20.00
Invesco Senior Loan Etf (BKLN) 0.0 $1.0k 49.00 20.41
Nokia Corporation (NOK) 0.0 $1.0k 107.00 9.35
Vanguard Total International Bond Index ETF Etf (BNDX) 0.0 $1.0k 19.00 52.63
Yum China Holdings (YUMC) 0.0 $1.0k 28.00 35.71
Telefon AB LM Ericsson Adr (ERIC) 0.0 $1.0k 100.00 10.00
Baidu.Com Adr (BIDU) 0.0 $1.0k 10.00 100.00
VMware 0.0 $1.0k 10.00 100.00
Tencent Holdings Adr (TCEHY) 0.0 $1.0k 10.00 100.00
Metropcs Communications (TMUS) 0.0 $1.0k 10.00 100.00
Alibaba Group Holding Adr (BABA) 0.0 $1.0k 10.00 100.00
Crispr Therapeutics (CRSP) 0.0 $1.0k 10.00 100.00
Wealth Minerals (WMLLF) 0.0 $1.0k 2.0k 0.50
SPDR Barclays Cap Emerging Markets Local Bd Etf (EBND) 0.0 $999.999000 21.00 47.62
Kyndryl Holdings Ord Wi (KD) 0.0 $999.999000 65.00 15.38
Methode Electronics (MEI) 0.0 $0 10.00 0.00
Wabtec Corporation (WAB) 0.0 $0 3.00 0.00
Globalstar (GSAT) 0.0 $0 52.00 0.00
Enseco Energy Services Corp Ensrf.pk (ENSRF) 0.0 $0 88.00 0.00
Enova Intl (ENVA) 0.0 $0 5.00 0.00
Iovance Biotherapeutics Etf (IOVA) 0.0 $0 10.00 0.00
Invesco EM Sovereign Debt ETF Etf (PCY) 0.0 $0 1.00 0.00
Appharvest Inc Wt Exp 013026 0.0 $0 150.00 0.00