FSC Wealth Advisors

FSC Wealth Advisors as of June 30, 2023

Portfolio Holdings for FSC Wealth Advisors

FSC Wealth Advisors holds 190 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
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 17.4 $19M 211k 91.82
First Tr Exchange-traded First Tr Enh New (FTSM) 17.2 $19M 322k 59.41
Goldman Sachs Etf Tr Acces Treasury (GBIL) 9.6 $11M 107k 100.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.0 $10M 23k 443.26
Ishares Tr Russell 2000 Etf (IWM) 8.2 $9.2M 49k 187.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.1 $9.0M 120k 74.95
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 5.3 $5.9M 84k 69.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $3.4M 9.1k 369.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.6 $2.9M 17k 169.81
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.5 $2.8M 9.5k 294.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.5 $2.8M 26k 107.32
Apple (AAPL) 2.5 $2.7M 14k 193.97
Microsoft Corporation (MSFT) 1.1 $1.2M 3.7k 340.52
Pfizer (PFE) 0.6 $712k 19k 36.68
Ishares Tr Core S&p500 Etf (IVV) 0.6 $675k 1.5k 445.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $520k 6.2k 83.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $504k 1.5k 341.00
Amazon (AMZN) 0.4 $492k 3.8k 130.36
Ishares Tr Core Msci Eafe (IEFA) 0.4 $390k 5.8k 67.50
Vanguard Index Fds Value Etf (VTV) 0.3 $377k 2.7k 142.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $350k 6.0k 58.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $334k 1.3k 261.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $284k 3.6k 79.02
Abbvie (ABBV) 0.2 $278k 2.1k 134.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $259k 2.2k 119.70
Comcast Corp Cl A (CMCSA) 0.2 $250k 6.0k 41.55
Meta Platforms Cl A (META) 0.2 $240k 837.00 286.98
Biohaven (BHVN) 0.2 $239k 10k 23.92
Johnson & Johnson (JNJ) 0.2 $205k 1.2k 165.55
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $196k 3.1k 63.19
UnitedHealth (UNH) 0.2 $169k 351.00 480.64
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $161k 4.1k 39.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $154k 2.1k 72.62
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $153k 4.1k 37.08
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $149k 5.6k 26.63
Verizon Communications (VZ) 0.1 $141k 3.8k 37.19
Advanced Micro Devices (AMD) 0.1 $132k 1.2k 113.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $123k 1.0k 120.97
Lowe's Companies (LOW) 0.1 $121k 535.00 225.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $119k 2.2k 55.33
International Business Machines (IBM) 0.1 $115k 862.00 133.81
Ishares Tr Mbs Etf (MBB) 0.1 $110k 1.2k 93.24
Exxon Mobil Corporation (XOM) 0.1 $106k 989.00 107.29
Altria (MO) 0.1 $101k 2.2k 45.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $99k 2.4k 41.87
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $98k 2.5k 38.27
Axon Enterprise (AXON) 0.1 $98k 500.00 195.12
Chevron Corporation (CVX) 0.1 $94k 596.00 157.26
General Dynamics Corporation (GD) 0.1 $93k 431.00 215.16
Walt Disney Company (DIS) 0.1 $88k 987.00 89.28
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $84k 1.7k 48.38
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $83k 522.00 158.50
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $81k 6.0k 13.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $80k 771.00 104.04
Dow (DOW) 0.1 $80k 1.5k 53.25
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $75k 1.2k 63.54
Coca-Cola Company (KO) 0.1 $70k 1.2k 60.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $70k 1.1k 61.70
Lockheed Martin Corporation (LMT) 0.1 $69k 150.00 460.38
Verisign (VRSN) 0.1 $68k 300.00 225.97
salesforce (CRM) 0.1 $67k 318.00 211.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $63k 154.00 407.28
Citizens Financial (CFG) 0.1 $63k 2.4k 26.08
Tesla Motors (TSLA) 0.1 $62k 235.00 261.77
Raytheon Technologies Corp (RTX) 0.1 $58k 588.00 97.96
Oracle Corporation (ORCL) 0.1 $57k 477.00 119.09
Ecolab (ECL) 0.1 $57k 304.00 186.69
Adobe Systems Incorporated (ADBE) 0.1 $57k 116.00 488.99
At&t (T) 0.1 $57k 3.5k 15.95
Ishares Tr Eafe Value Etf (EFV) 0.0 $56k 1.1k 48.94
Cisco Systems (CSCO) 0.0 $53k 1.0k 51.72
NVIDIA Corporation (NVDA) 0.0 $53k 124.00 423.02
Ishares Core Msci Emkt (IEMG) 0.0 $52k 1.1k 49.29
Mondelez Intl Cl A (MDLZ) 0.0 $51k 692.00 72.94
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $47k 489.00 95.41
Landstar System (LSTR) 0.0 $46k 240.00 192.54
Remitly Global (RELY) 0.0 $46k 2.4k 18.82
Federal Signal Corporation (FSS) 0.0 $46k 710.00 64.03
Astrazeneca Sponsored Adr (AZN) 0.0 $45k 634.00 71.57
Sap Se Spon Adr (SAP) 0.0 $44k 321.00 136.81
Lamb Weston Hldgs (LW) 0.0 $44k 381.00 114.95
Occidental Petroleum Corporation (OXY) 0.0 $43k 736.00 58.80
Paypal Holdings (PYPL) 0.0 $43k 645.00 66.73
Novo-nordisk A S Adr (NVO) 0.0 $43k 263.00 161.83
Kraft Heinz (KHC) 0.0 $41k 1.2k 35.50
Sprouts Fmrs Mkt (SFM) 0.0 $40k 1.1k 36.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $40k 873.00 46.18
General Electric Com New (GE) 0.0 $40k 366.00 109.85
Intapp (INTA) 0.0 $37k 890.00 41.91
Enbridge (ENB) 0.0 $37k 1.0k 37.16
Consolidated Edison (ED) 0.0 $35k 390.00 90.40
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $35k 215.00 162.43
Philip Morris International (PM) 0.0 $34k 350.00 97.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $34k 155.00 220.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $33k 229.00 144.25
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $33k 1.5k 21.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $33k 798.00 40.70
Northrop Grumman Corporation (NOC) 0.0 $32k 71.00 455.80
Wal-Mart Stores (WMT) 0.0 $31k 200.00 157.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $26k 672.00 38.86
PNC Financial Services (PNC) 0.0 $26k 205.00 125.95
Dupont De Nemours (DD) 0.0 $25k 354.00 71.44
Allstate Corporation (ALL) 0.0 $25k 225.00 109.20
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $25k 121.00 202.23
Bank of New York Mellon Corporation (BK) 0.0 $24k 543.00 44.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $23k 451.00 50.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $22k 458.00 48.88
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $22k 270.00 81.03
Vodafone Group Sponsored Adr (VOD) 0.0 $21k 2.2k 9.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $21k 347.00 58.98
British Amern Tob Sponsored Adr (BTI) 0.0 $20k 593.00 33.20
Phillips 66 (PSX) 0.0 $19k 199.00 95.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $18k 116.00 157.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $18k 453.00 39.60
Merck & Co (MRK) 0.0 $17k 150.00 115.39
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $17k 335.00 51.51
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $17k 174.00 98.89
Evgo Cl A Com (EVGO) 0.0 $17k 4.2k 4.00
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $17k 500.00 33.15
Textron (TXT) 0.0 $16k 242.00 67.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $16k 325.00 47.54
Postal Realty Trust Cl A (PSTL) 0.0 $15k 1.0k 14.71
Pepsi (PEP) 0.0 $14k 78.00 185.22
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $14k 117.00 123.09
JPMorgan Chase & Co. (JPM) 0.0 $14k 99.00 145.44
Teradata Corporation (TDC) 0.0 $14k 269.00 53.41
Carrier Global Corporation (CARR) 0.0 $14k 288.00 49.71
Dominion Resources (D) 0.0 $14k 274.00 51.79
First Tr Value Line Divid In SHS (FVD) 0.0 $14k 337.00 40.05
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $13k 525.00 25.25
Ishares Tr S&p 100 Etf (OEF) 0.0 $13k 64.00 207.03
Otis Worldwide Corp (OTIS) 0.0 $13k 144.00 89.01
Bristol Myers Squibb (BMY) 0.0 $13k 200.00 63.95
Xylem (XYL) 0.0 $13k 112.00 112.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $12k 123.00 97.89
Qualcomm (QCOM) 0.0 $12k 100.00 119.04
Marriott Intl Cl A (MAR) 0.0 $12k 64.00 183.69
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $11k 522.00 21.69
Visa Com Cl A (V) 0.0 $11k 46.00 237.48
Home Depot (HD) 0.0 $11k 35.00 310.63
Zoetis Cl A (ZTS) 0.0 $11k 62.00 172.21
Royal Caribbean Cruises (RCL) 0.0 $11k 102.00 103.74
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $10k 165.00 62.27
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $10k 485.00 21.16
Ishares Tr Conv Bd Etf (ICVT) 0.0 $10k 133.00 76.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $10k 105.00 96.30
Prudential Financial (PRU) 0.0 $10k 113.00 88.22
Corteva (CTVA) 0.0 $9.6k 167.00 57.30
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.3k 739.00 12.54
American Electric Power Company (AEP) 0.0 $9.2k 109.00 84.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $8.8k 692.00 12.70
CSX Corporation (CSX) 0.0 $7.9k 231.00 34.10
Eastman Chemical Company (EMN) 0.0 $7.7k 92.00 83.72
Ford Motor Company (F) 0.0 $7.6k 500.00 15.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.2k 99.00 72.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $7.2k 15.00 478.93
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.1k 327.00 21.77
Solid Power Class A Com (SLDP) 0.0 $7.0k 2.8k 2.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.9k 85.00 81.24
NCR Corporation (VYX) 0.0 $6.8k 269.00 25.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $6.3k 113.00 55.93
Carnival Corp Common Stock (CCL) 0.0 $6.3k 333.00 18.83
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $5.9k 79.00 75.16
Bank of America Corporation (BAC) 0.0 $5.7k 200.00 28.69
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.7k 53.00 107.62
Edison International (EIX) 0.0 $5.5k 79.00 69.46
Itt (ITT) 0.0 $5.2k 56.00 93.21
Marathon Petroleum Corp (MPC) 0.0 $5.1k 44.00 116.59
Viatris (VTRS) 0.0 $4.7k 467.00 9.98
Intel Corporation (INTC) 0.0 $4.6k 137.00 33.44
Microstrategy Cl A New (MSTR) 0.0 $4.5k 13.00 342.38
Halliburton Company (HAL) 0.0 $4.1k 124.00 32.99
Yum! Brands (YUM) 0.0 $3.9k 28.00 138.54
Wells Fargo & Company (WFC) 0.0 $2.9k 68.00 42.68
Paramount Global Class B Com (PARA) 0.0 $2.3k 145.00 15.91
Peakstone Realty Trust Common Shares (PKST) 0.0 $2.2k 79.00 27.92
L3harris Technologies (LHX) 0.0 $2.2k 11.00 195.73
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.9k 21.00 91.57
Yum China Holdings (YUMC) 0.0 $1.6k 28.00 56.50
Host Hotels & Resorts (HST) 0.0 $824.998300 49.00 16.84
Wabtec Corporation (WAB) 0.0 $768.000100 7.00 109.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $614.000000 5.00 122.80
Kyndryl Hldgs Common Stock (KD) 0.0 $531.000000 40.00 13.28
Marathon Oil Corporation (MRO) 0.0 $506.000000 22.00 23.00
Hims & Hers Health Com Cl A (HIMS) 0.0 $470.000000 50.00 9.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $65.000000 1.00 65.00
Globalstar (GSAT) 0.0 $55.998800 52.00 1.08
Nokia Corp Sponsored Adr (NOK) 0.0 $29.000300 7.00 4.14
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $19.000000 1.00 19.00
Appharvest *w Exp 01/29/202 0.0 $3.000000 100.00 0.03