FSC Wealth Advisors

FSC Wealth Advisors as of March 31, 2022

Portfolio Holdings for FSC Wealth Advisors

FSC Wealth Advisors holds 177 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 21.7 $23M 341k 67.09
Invesco QQQ Trust Series 1 Etf (QQQ) 15.0 $16M 44k 362.54
SPDR S&P 500 Trust Etf (SPY) 13.3 $14M 31k 451.63
Vanguard Value Etf (VTV) 9.8 $10M 70k 147.78
Vanguard Mid-Cap Etf (VO) 9.5 $10M 42k 237.85
iShares Dow Jones US Transportation Index Etf (IYT) 5.3 $5.6M 21k 269.95
SPDR Bloomberg Barclays Convertible Securities Etf (CWB) 3.3 $3.4M 45k 76.96
iShares Russell 1000 Growth ETF Etf (IWF) 3.3 $3.4M 12k 277.63
Vanguard Growth Etf (VUG) 3.2 $3.4M 12k 287.63
Vanguard Mega Cap Val Etf (MGV) 3.2 $3.3M 31k 107.32
Apple (AAPL) 1.3 $1.4M 8.1k 174.56
First Tr Capital Strength ETF Db Strategic Value Index Etf (FTCS) 1.1 $1.2M 16k 78.22
Microsoft Corporation (MSFT) 0.8 $827k 2.7k 308.47
Invesco S&P 500 Top 50 Etf (XLG) 0.7 $714k 2.0k 351.55
First Trust Rising Dividend Achievers ETF Etf (RDVY) 0.7 $696k 14k 49.03
iShares Core MSCI EAFE Etf (IEFA) 0.4 $452k 6.5k 69.50
Vanguard Real Estate Etf (VNQ) 0.4 $415k 3.8k 108.47
Biohaven Pharmaceutical Holding 0.4 $391k 3.3k 118.48
Berkshire Hathaway (BRK.B) 0.3 $303k 859.00 352.74
Comcast Corporation (CMCSA) 0.3 $278k 5.9k 46.90
iShares Core S&P 500 Etf (IVV) 0.3 $275k 606.00 453.80
Amazon (AMZN) 0.2 $248k 76.00 3263.16
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.2 $209k 778.00 268.64
Facebook Inc cl a (META) 0.2 $186k 837.00 222.22
Abbvie (ABBV) 0.2 $181k 1.1k 162.19
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf (PDBC) 0.2 $179k 10k 17.68
Vanguard Intermediate Term Corporate Bond ETF Etf (VCIT) 0.2 $170k 2.0k 85.86
UnitedHealth (UNH) 0.2 $166k 325.00 510.77
Tesla Motors (TSLA) 0.2 $162k 150.00 1080.00
iShares MBS ETF Etf (MBB) 0.1 $158k 1.6k 101.80
Alphabet Inc Class C cs (GOOG) 0.1 $142k 51.00 2784.31
Edwards Lifesciences (EW) 0.1 $141k 1.2k 117.50
Alphabet Inc Class A cs (GOOGL) 0.1 $134k 48.00 2791.67
Wal-Mart Stores (WMT) 0.1 $131k 880.00 148.86
Pfizer (PFE) 0.1 $122k 2.4k 51.69
Verizon Communications (VZ) 0.1 $109k 2.1k 51.03
Vanguard Intermediate Term Treasury ETF Etf (VGIT) 0.1 $104k 1.7k 62.88
Raytheon Technologies Corp (RTX) 0.1 $100k 1.0k 98.91
Walt Disney Company (DIS) 0.1 $93k 681.00 136.56
Johnson & Johnson (JNJ) 0.1 $92k 519.00 177.26
Credit Suisse Nassau Brh Gold preferred stocks 0.1 $91k 11k 8.55
Advanced Micro Devices (AMD) 0.1 $87k 800.00 108.75
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.1 $78k 1.3k 61.18
Vanguard International High Div Yield ETF Etf (VYMI) 0.1 $77k 1.1k 67.96
Fidelity Core Dividend Etf Etf (FDVV) 0.1 $73k 1.8k 41.57
Spdr Ser Tr Sp500 High Div Etf (SPYD) 0.1 $73k 1.7k 43.87
At&t (T) 0.1 $72k 3.1k 23.54
iShares Core MSCI Emerging Markets Etf (IEMG) 0.1 $70k 1.3k 55.34
Axon Enterprise (AXON) 0.1 $69k 500.00 138.00
Vanguard Mid-Cap Value ETF Etf (VOE) 0.1 $69k 462.00 149.35
Rio Tinto PLC Spons Adr (RIO) 0.1 $68k 846.00 80.38
Verisign (VRSN) 0.1 $67k 300.00 223.33
Exxon Mobil Corporation (XOM) 0.1 $67k 807.00 83.02
Lockheed Martin Corporation (LMT) 0.1 $66k 150.00 440.00
Vanguard S&P 500 Etf (VOO) 0.1 $66k 160.00 412.50
Coca-Cola Company (KO) 0.1 $66k 1.1k 61.97
Dow (DOW) 0.1 $65k 1.0k 63.29
Weyerhaeuser Company (WY) 0.1 $62k 1.6k 37.80
iShares MSCI USA Momentum Factor ETF Etf (MTUM) 0.1 $62k 370.00 167.57
SPDR Energy Select Sector ETF Etf (XLE) 0.1 $59k 778.00 75.84
Baxter International (BAX) 0.1 $56k 728.00 76.92
SPDR Blackstone / GSO Senior Loan ETF Etf (SRLN) 0.1 $54k 1.2k 44.70
Ecolab (ECL) 0.1 $54k 304.00 177.63
Pembina Pipeline Corp (PBA) 0.1 $54k 1.4k 37.84
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $52k 967.00 53.77
Eastman Chemical Company (EMN) 0.0 $52k 467.00 111.35
Vanguard Long Term Government Bond Index Etf (VGLT) 0.0 $51k 635.00 80.31
Sprouts Fmrs Mkt (SFM) 0.0 $51k 1.6k 31.88
Vanguard Utilities ETF Etf (VPU) 0.0 $48k 294.00 163.27
International Business Machines (IBM) 0.0 $46k 356.00 129.21
Vanguard Developed Markets Index Fund ETF Etf (VEA) 0.0 $42k 873.00 48.11
Altria (MO) 0.0 $39k 746.00 52.28
Vodafone Group New Adr F (VOD) 0.0 $37k 2.2k 16.61
Consolidated Edison (ED) 0.0 $37k 390.00 94.87
Bce (BCE) 0.0 $36k 642.00 56.07
Vanguard Total Stock Market Etf (VTI) 0.0 $35k 155.00 225.81
Vanguard Dividend Appreciation Etf (VIG) 0.0 $35k 215.00 162.79
Invesco DWA Momentum Etf (PDP) 0.0 $33k 405.00 81.48
Enbridge (ENB) 0.0 $32k 705.00 45.39
Northrop Grumman Corporation (NOC) 0.0 $32k 71.00 450.70
U.S. Bancorp (USB) 0.0 $31k 591.00 52.45
salesforce (CRM) 0.0 $31k 145.00 213.79
Allstate Corporation (ALL) 0.0 $30k 218.00 137.61
Wedbush ETFMG Video Game Tech ETF Etf 0.0 $29k 385.00 75.32
Bank of New York Mellon Corporation (BK) 0.0 $27k 543.00 49.72
Vanguard Russell 1000 ETF Etf (VONE) 0.0 $25k 119.00 210.08
Bristol Myers Squibb (BMY) 0.0 $24k 332.00 72.29
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.0 $23k 451.00 51.00
Dominion Resources (D) 0.0 $23k 274.00 83.94
iShares MSCI USA Size Factor Etf (SIZE) 0.0 $23k 176.00 130.68
Carnival Corporation (CCL) 0.0 $23k 1.2k 19.91
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $21k 505.00 41.58
First Trust NASDAQ Cybersecurity ETF Etf (CIBR) 0.0 $21k 402.00 52.24
Docusign (DOCU) 0.0 $20k 190.00 105.26
CVS Caremark Corporation (CVS) 0.0 $20k 195.00 102.56
iShares Core S&P US Growth ETF Etf (IUSG) 0.0 $20k 185.00 108.11
iShares S&P 100 Etf (OEF) 0.0 $20k 96.00 208.33
Clii (EVGO) 0.0 $19k 1.5k 12.67
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
Armour Residential Reit Inc Re 0.0 $18k 2.1k 8.44
Qualcomm (QCOM) 0.0 $18k 120.00 150.00
American Airls (AAL) 0.0 $18k 1.0k 18.00
iShares Barclays 7-10 Yr Treasury Bond Etf (IEF) 0.0 $17k 157.00 108.28
SPDR Technology Select Sector Etf (XLK) 0.0 $17k 105.00 161.90
iShares Trust Conv Bond Etf (ICVT) 0.0 $17k 199.00 85.43
Invesco S&P SmallCap Low Volatility Etf (XSLV) 0.0 $16k 334.00 47.90
iShares MSCI EAFE Value Etf (EFV) 0.0 $16k 324.00 49.38
JetBlue Airways Corporation (JBLU) 0.0 $15k 1.0k 15.00
Schwab US Large Cap Growth Etf (SCHG) 0.0 $15k 202.00 74.26
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.0 $13k 165.00 78.79
Pepsi (PEP) 0.0 $13k 78.00 166.67
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $13k 138.00 94.20
Delta Air Lines (DAL) 0.0 $13k 325.00 40.00
Prudential Financial (PRU) 0.0 $13k 106.00 122.64
iShares MSCI World Index Etf (URTH) 0.0 $13k 99.00 131.31
JD.com Inc Sponsored ADR Cl A Adr (JD) 0.0 $13k 230.00 56.52
Teradata Corporation (TDC) 0.0 $13k 269.00 48.33
Sofi Technologies (SOFI) 0.0 $12k 1.3k 9.23
Shopify Inc cl a (SHOP) 0.0 $12k 18.00 666.67
Merck & Co (MRK) 0.0 $12k 150.00 80.00
NCR Corporation (VYX) 0.0 $11k 269.00 40.89
NVIDIA Corporation (NVDA) 0.0 $11k 40.00 275.00
American Electric Power Company (AEP) 0.0 $11k 109.00 100.92
Cardinal Health (CAH) 0.0 $10k 177.00 56.50
iShares Russell 2000 ETF Etf (IWM) 0.0 $10k 50.00 200.00
Airbnb (ABNB) 0.0 $9.0k 55.00 163.64
iShares MSCI USA Value Factor Etf (VLUE) 0.0 $9.0k 89.00 101.12
Electrameccanica Vehs Corp 0.0 $9.0k 4.0k 2.25
Bank of America Corporation (BAC) 0.0 $8.0k 200.00 40.00
WisdomTree Emerging Markets High Dividend Etf (DEM) 0.0 $8.0k 194.00 41.24
Vanguard Total Bond Market Etf (BND) 0.0 $8.0k 96.00 83.33
Intel Corporation (INTC) 0.0 $7.0k 137.00 51.09
General Electric (GE) 0.0 $7.0k 75.00 93.33
Vanguard Total Intl Stock Index Etf (VXUS) 0.0 $6.0k 108.00 55.56
iShares MSCI EAFE Small Cap Index Etf (SCZ) 0.0 $6.0k 91.00 65.93
Vanguard Russell 2000 Etf (VTWO) 0.0 $6.0k 77.00 77.92
MicroStrategy Incorporated (MSTR) 0.0 $6.0k 13.00 461.54
Broadcom (AVGO) 0.0 $6.0k 10.00 600.00
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $6.0k 38.00 157.89
Illumina (ILMN) 0.0 $5.0k 15.00 333.33
Royal Caribbean Cruises (RCL) 0.0 $5.0k 60.00 83.33
Vanguard Total International Bond Index ETF Etf (BNDX) 0.0 $4.0k 72.00 55.56
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 173.00 23.12
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 9.00 444.44
Invesco Senior Loan Etf (BKLN) 0.0 $4.0k 175.00 22.86
iShares International Select Dividend Etf (IDV) 0.0 $3.0k 108.00 27.78
Yum! Brands (YUM) 0.0 $3.0k 28.00 107.14
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $3.0k 21.00 142.86
Wells Fargo & Company (WFC) 0.0 $3.0k 68.00 44.12
SPDR Barclays Cap Emerging Markets Local Bd Etf (EBND) 0.0 $2.0k 79.00 25.32
Vanguard High Dividend Yield Etf (VYM) 0.0 $2.0k 19.00 105.26
Vanguard Emerging Market Bond Etf (VWOB) 0.0 $2.0k 26.00 76.92
FedEx Corporation (FDX) 0.0 $2.0k 10.00 200.00
Amgen (AMGN) 0.0 $2.0k 10.00 200.00
Air Transport Services (ATSG) 0.0 $2.0k 50.00 40.00
Twilio Inc cl a (TWLO) 0.0 $2.0k 10.00 200.00
Azure Pwr Global (AZREF) 0.0 $2.0k 100.00 20.00
Viatris (VTRS) 0.0 $2.0k 207.00 9.66
Nokia Corporation (NOK) 0.0 $1.0k 107.00 9.35
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
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
Invesco S&P 500 Equal Weight Etf (RSP) 0.0 $1.0k 5.00 200.00
Kyndryl Holdings Ord Wi (KD) 0.0 $1.0k 40.00 25.00
Boeing Company (BA) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 3.00 0.00
Globalstar (GSAT) 0.0 $0 52.00 0.00
SPDR Utilities Select Sector Etf (XLU) 0.0 $0 1.00 0.00
Canopy Gro 0.0 $0 1.00 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