FSC Wealth Advisors

FSC Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for FSC Wealth Advisors

FSC Wealth Advisors holds 231 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded First Tr Enh New (FTSM) 19.8 $19M 321k 59.42
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 19.2 $19M 202k 91.82
Goldman Sachs Etf Tr Acces Treasury (GBIL) 10.7 $10M 103k 100.11
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 8.4 $8.1M 119k 67.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.9 $6.6M 16k 427.46
Ishares Tr Russell 2000 Etf (IWM) 6.0 $5.8M 33k 176.74
Select Sector Spdr Tr Sbi Materials (XLB) 2.9 $2.8M 36k 78.55
Select Sector Spdr Tr Indl (XLI) 2.9 $2.8M 28k 101.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $2.8M 7.7k 358.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $2.7M 38k 70.76
Apple (AAPL) 2.4 $2.3M 14k 171.22
Microsoft Corporation (MSFT) 1.2 $1.2M 3.7k 315.75
Pfizer (PFE) 0.7 $695k 21k 33.17
Ishares Tr Core S&p500 Etf (IVV) 0.7 $640k 1.5k 429.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $553k 7.3k 75.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $518k 1.5k 350.30
Amazon (AMZN) 0.5 $480k 3.8k 127.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $403k 7.1k 57.15
Biohaven (BHVN) 0.4 $390k 15k 26.01
Vanguard Index Fds Value Etf (VTV) 0.4 $378k 2.7k 137.95
Ishares Tr Core Msci Eafe (IEFA) 0.4 $377k 5.9k 64.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $340k 1.4k 249.38
Abbvie (ABBV) 0.3 $324k 2.2k 149.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $308k 4.1k 75.97
Alphabet Cap Stk Cl A (GOOGL) 0.3 $283k 2.2k 130.86
Comcast Corp Cl A (CMCSA) 0.3 $267k 6.0k 44.34
Meta Platforms Cl A (META) 0.2 $216k 718.00 300.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $206k 3.3k 61.89
Johnson & Johnson (JNJ) 0.2 $194k 1.2k 155.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $179k 3.7k 47.83
UnitedHealth (UNH) 0.2 $177k 351.00 504.19
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $167k 4.3k 38.59
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $162k 6.0k 26.96
Ishares Tr Mbs Etf (MBB) 0.2 $159k 1.8k 88.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $155k 4.4k 35.07
Procter & Gamble Company (PG) 0.2 $155k 1.1k 145.86
Verizon Communications (VZ) 0.2 $152k 4.7k 32.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $124k 2.3k 53.57
International Business Machines (IBM) 0.1 $121k 862.00 140.30
Exxon Mobil Corporation (XOM) 0.1 $117k 995.00 117.61
Chevron Corporation (CVX) 0.1 $115k 684.00 168.72
Lowe's Companies (LOW) 0.1 $112k 538.00 207.82
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $106k 2.5k 41.92
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $103k 2.7k 37.48
Axon Enterprise (AXON) 0.1 $100k 500.00 198.99
General Dynamics Corporation (GD) 0.1 $96k 434.00 220.74
Altria (MO) 0.1 $94k 2.2k 42.06
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $94k 6.3k 14.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $87k 1.9k 46.92
Totalenergies Se Sponsored Ads (TTE) 0.1 $82k 1.3k 65.76
Advanced Micro Devices (AMD) 0.1 $82k 800.00 102.82
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $80k 522.00 153.77
Walt Disney Company (DIS) 0.1 $80k 987.00 81.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $80k 774.00 102.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $79k 600.00 131.85
Citizens Financial (CFG) 0.1 $78k 2.9k 26.80
Dow (DOW) 0.1 $78k 1.5k 51.57
Coca-Cola Company (KO) 0.1 $73k 1.3k 55.99
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $71k 1.3k 55.52
At&t (T) 0.1 $71k 4.7k 15.02
Philip Morris International (PM) 0.1 $66k 716.00 92.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $66k 949.00 69.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $66k 1.1k 57.93
salesforce (CRM) 0.1 $65k 318.00 202.78
Lockheed Martin Corporation (LMT) 0.1 $61k 150.00 408.96
Verisign (VRSN) 0.1 $61k 300.00 202.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $61k 154.00 392.70
Tesla Motors (TSLA) 0.1 $59k 235.00 250.22
Enbridge (ENB) 0.1 $59k 1.8k 33.20
Ishares Tr Eafe Value Etf (EFV) 0.1 $56k 1.1k 48.93
JPMorgan Chase & Co. (JPM) 0.1 $56k 387.00 145.02
Cisco Systems (CSCO) 0.1 $56k 1.0k 53.77
NVIDIA Corporation (NVDA) 0.1 $54k 124.00 434.99
Ishares Core Msci Emkt (IEMG) 0.1 $53k 1.1k 47.59
Ecolab (ECL) 0.1 $52k 304.00 169.40
Oracle Corporation (ORCL) 0.1 $51k 477.00 105.92
Consol Energy (CEIX) 0.1 $50k 480.00 104.91
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $49k 977.00 50.24
Sprouts Fmrs Mkt (SFM) 0.0 $47k 1.1k 42.80
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $46k 527.00 86.30
PNC Financial Services (PNC) 0.0 $43k 350.00 122.77
Raytheon Technologies Corp (RTX) 0.0 $42k 588.00 71.97
General Electric Com New (GE) 0.0 $41k 366.00 110.59
Dr Reddys Labs Adr (RDY) 0.0 $40k 604.00 66.87
Blackbaud (BLKB) 0.0 $40k 570.00 70.32
Marsh & McLennan Companies (MMC) 0.0 $39k 204.00 190.30
Kraft Heinz (KHC) 0.0 $39k 1.2k 33.64
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $39k 763.00 50.83
Roper Industries (ROP) 0.0 $38k 79.00 484.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $38k 873.00 43.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $38k 179.00 212.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $38k 414.00 91.52
Acushnet Holdings Corp (GOLF) 0.0 $37k 705.00 53.04
Worthington Industries (WOR) 0.0 $35k 562.00 61.82
British Amern Tob Sponsored Adr (BTI) 0.0 $34k 1.1k 31.41
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $33k 215.00 155.38
Consolidated Edison (ED) 0.0 $33k 390.00 85.53
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $32k 1.5k 20.99
Curtiss-Wright (CW) 0.0 $32k 164.00 195.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $32k 229.00 139.70
Wal-Mart Stores (WMT) 0.0 $32k 200.00 159.93
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $32k 549.00 58.15
Amgen (AMGN) 0.0 $32k 118.00 268.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $32k 805.00 39.21
Northrop Grumman Corporation (NOC) 0.0 $31k 71.00 440.18
Dominion Resources (D) 0.0 $31k 684.00 44.67
Duke Energy Corp Com New (DUK) 0.0 $29k 323.00 88.26
Postal Realty Trust Cl A (PSTL) 0.0 $27k 2.0k 13.50
Williams Companies (WMB) 0.0 $27k 792.00 33.69
Dupont De Nemours (DD) 0.0 $27k 355.00 74.57
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $26k 279.00 94.70
American Electric Power Company (AEP) 0.0 $26k 351.00 75.22
Allstate Corporation (ALL) 0.0 $25k 227.00 111.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $25k 673.00 36.92
Bce Com New (BCE) 0.0 $24k 637.00 38.17
Phillips 66 (PSX) 0.0 $24k 199.00 120.15
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $24k 122.00 194.45
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $24k 522.00 45.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $23k 1.1k 22.02
Bank of New York Mellon Corporation (BK) 0.0 $23k 543.00 42.65
National Grid Sponsored Adr Ne (NGG) 0.0 $23k 380.00 60.63
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $23k 451.00 50.04
Southern Company (SO) 0.0 $23k 348.00 64.72
Vodafone Group Sponsored Adr (VOD) 0.0 $21k 2.2k 9.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $21k 371.00 56.47
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $21k 270.00 76.99
Textron (TXT) 0.0 $19k 242.00 78.14
Kimberly-Clark Corporation (KMB) 0.0 $19k 155.00 120.85
Crown Castle Intl (CCI) 0.0 $18k 199.00 92.03
Tc Energy Corp (TRP) 0.0 $18k 519.00 34.41
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $18k 335.00 52.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $18k 116.00 151.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $17k 453.00 37.99
Unilever Spon Adr New (UL) 0.0 $17k 344.00 49.40
Fifth Third Ban (FITB) 0.0 $17k 669.00 25.33
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $17k 174.00 96.97
Us Bancorp Del Com New (USB) 0.0 $17k 507.00 33.06
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $16k 500.00 32.54
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.5k 10.40
Carrier Global Corporation (CARR) 0.0 $16k 288.00 55.20
Merck & Co (MRK) 0.0 $15k 150.00 102.95
Sanofi Sponsored Adr (SNY) 0.0 $15k 284.00 53.64
Entergy Corporation (ETR) 0.0 $15k 162.00 92.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $15k 202.00 72.72
Evgo Cl A Com (EVGO) 0.0 $14k 4.2k 3.38
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $14k 117.00 117.72
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $14k 533.00 25.31
Pepsi (PEP) 0.0 $13k 78.00 169.44
Ishares Tr S&p 100 Etf (OEF) 0.0 $13k 64.00 200.61
First Tr Value Line Divid In SHS (FVD) 0.0 $13k 337.00 37.35
Marriott Intl Cl A (MAR) 0.0 $13k 64.00 196.56
Cibc Cad (CM) 0.0 $12k 320.00 38.61
Teradata Corporation (TDC) 0.0 $12k 269.00 45.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $12k 123.00 95.07
Bristol Myers Squibb (BMY) 0.0 $12k 200.00 58.04
Medtronic SHS (MDT) 0.0 $12k 148.00 78.36
Otis Worldwide Corp (OTIS) 0.0 $12k 144.00 80.31
Truist Financial Corp equities (TFC) 0.0 $12k 401.00 28.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $11k 812.00 14.03
Walgreen Boots Alliance 0.0 $11k 500.00 22.24
Qualcomm (QCOM) 0.0 $11k 100.00 111.06
Gilead Sciences (GILD) 0.0 $11k 148.00 74.94
United Parcel Service CL B (UPS) 0.0 $11k 71.00 155.87
Zoetis Cl A (ZTS) 0.0 $11k 62.00 173.98
Prudential Financial (PRU) 0.0 $11k 113.00 94.89
Visa Com Cl A (V) 0.0 $11k 46.00 230.00
Home Depot (HD) 0.0 $11k 35.00 302.17
Adobe Systems Incorporated (ADBE) 0.0 $10k 20.00 509.90
Xylem (XYL) 0.0 $10k 112.00 91.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $10k 135.00 75.17
Amcor Ord (AMCR) 0.0 $10k 1.1k 9.16
Ishares Tr Conv Bd Etf (ICVT) 0.0 $9.8k 133.00 74.02
ConAgra Foods (CAG) 0.0 $9.8k 357.00 27.42
PPL Corporation (PPL) 0.0 $9.6k 409.00 23.56
Royal Caribbean Cruises (RCL) 0.0 $9.4k 102.00 92.14
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $9.1k 1.7k 5.42
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $8.8k 443.00 19.83
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $8.8k 148.00 59.16
Corteva (CTVA) 0.0 $8.5k 167.00 51.16
Realty Income (O) 0.0 $8.3k 167.00 49.94
Paychex (PAYX) 0.0 $8.3k 72.00 115.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.0k 739.00 10.86
NCR Corporation (VYX) 0.0 $7.3k 269.00 26.97
Mondelez Intl Cl A (MDLZ) 0.0 $7.1k 103.00 69.40
CSX Corporation (CSX) 0.0 $7.1k 231.00 30.75
Eastman Chemical Company (EMN) 0.0 $7.1k 92.00 76.72
Owl Rock Capital Corporation (OBDC) 0.0 $6.9k 500.00 13.85
Marathon Petroleum Corp (MPC) 0.0 $6.7k 44.00 151.34
Ford Motor Company (F) 0.0 $6.2k 500.00 12.42
Fs Kkr Capital Corp (FSK) 0.0 $6.2k 314.00 19.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $6.1k 113.00 53.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.8k 85.00 68.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $5.6k 79.00 71.33
Solid Power Class A Com (SLDP) 0.0 $5.6k 2.8k 2.02
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.6k 54.00 102.81
Itt (ITT) 0.0 $5.5k 56.00 97.91
Bank of America Corporation (BAC) 0.0 $5.5k 200.00 27.38
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.4k 327.00 16.48
Vanguard World Mega Grwth Ind (MGK) 0.0 $5.1k 22.00 229.73
Halliburton Company (HAL) 0.0 $5.0k 124.00 40.50
Edison International (EIX) 0.0 $5.0k 79.00 63.29
Intel Corporation (INTC) 0.0 $4.9k 137.00 35.55
Viatris (VTRS) 0.0 $4.6k 467.00 9.87
Carnival Corp Common Stock (CCL) 0.0 $4.6k 333.00 13.72
Microstrategy Cl A New (MSTR) 0.0 $4.3k 13.00 328.31
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.6k 76.00 47.76
Yum! Brands (YUM) 0.0 $3.5k 28.00 124.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $3.3k 55.00 59.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $3.2k 78.00 41.26
Wells Fargo & Company (WFC) 0.0 $2.8k 68.00 40.85
Peakstone Realty Trust Common Shares (PKST) 0.0 $2.6k 156.00 16.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $2.5k 82.00 31.01
L3harris Technologies (LHX) 0.0 $1.9k 11.00 174.09
Paramount Global Class B Com (PARA) 0.0 $1.9k 145.00 12.90
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.9k 21.00 88.57
Yum China Holdings (YUMC) 0.0 $1.6k 28.00 55.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.4k 9.00 161.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2k 6.00 208.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $872.999400 26.00 33.58
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $848.999700 9.00 94.33
Host Hotels & Resorts (HST) 0.0 $786.998800 49.00 16.06
Wabtec Corporation (WAB) 0.0 $743.999900 7.00 106.29
Kyndryl Hldgs Common Stock (KD) 0.0 $604.000000 40.00 15.10
Marathon Oil Corporation (MRO) 0.0 $588.999400 22.00 26.77
Marriott Vacations Wrldwde Cp (VAC) 0.0 $503.000000 5.00 100.60
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $328.998000 60.00 5.48
Hims & Hers Health Com Cl A (HIMS) 0.0 $315.000000 50.00 6.30
Globalstar 0.0 $68.000400 52.00 1.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $59.000000 1.00 59.00
Nokia Corp Sponsored Adr (NOK) 0.0 $26.000100 7.00 3.71
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $18.000000 1.00 18.00