FSC Wealth Advisors

FSC Wealth Advisors as of March 31, 2025

Portfolio Holdings for FSC Wealth Advisors

FSC Wealth Advisors holds 260 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.8 $13M 24k 559.40
First Tr Exchange-traded First Tr Enh New (FTSM) 7.8 $12M 200k 59.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 7.3 $11M 121k 91.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 6.9 $11M 150k 70.21
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 6.2 $9.4M 123k 76.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.0 $7.6M 101k 74.72
Vanguard World Mega Cap Val Etf (MGV) 4.4 $6.8M 53k 128.84
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $6.6M 34k 193.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.2 $6.3M 78k 81.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $4.6M 166k 27.96
Ishares Tr China Lg-cap Etf (FXI) 2.6 $4.0M 111k 35.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $3.3M 132k 25.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $3.0M 6.4k 468.91
Apple (AAPL) 1.9 $2.9M 13k 222.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.8 $2.7M 6.4k 419.88
Ishares Tr Core Div Grwth (DGRO) 1.8 $2.7M 43k 61.78
Vanguard World Mega Grwth Ind (MGK) 1.7 $2.6M 8.5k 308.88
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $2.5M 28k 90.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.6 $2.5M 41k 59.40
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.5 $2.3M 23k 100.18
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.9M 32k 58.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $1.8M 22k 81.76
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.7M 3.1k 561.87
Vanguard Index Fds Value Etf (VTV) 1.0 $1.5M 8.8k 172.73
Microsoft Corporation (MSFT) 0.9 $1.4M 3.8k 375.34
Ishares Tr Eafe Value Etf (EFV) 0.9 $1.3M 23k 58.94
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.8 $1.1M 84k 13.63
Ishares Core Msci Emkt (IEMG) 0.6 $905k 17k 53.97
Ishares Tr Core Msci Eafe (IEFA) 0.6 $892k 12k 75.65
Ishares Tr Russell 2000 Etf (IWM) 0.6 $869k 4.4k 199.49
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $846k 8.5k 100.00
Ishares Tr Mbs Etf (MBB) 0.5 $793k 8.5k 93.78
Amazon (AMZN) 0.5 $787k 4.1k 190.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $750k 1.4k 532.58
First Tr Value Line Divid In SHS (FVD) 0.5 $733k 16k 44.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $678k 7.7k 88.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $570k 13k 44.26
NVIDIA Corporation (NVDA) 0.4 $562k 5.2k 108.38
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $550k 11k 49.60
Pfizer (PFE) 0.4 $540k 21k 25.34
Abbvie (ABBV) 0.3 $531k 2.5k 209.48
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $521k 18k 28.86
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.3 $495k 10k 49.45
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $433k 16k 26.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $416k 7.3k 57.14
Meta Platforms Cl A (META) 0.3 $413k 717.00 576.46
International Business Machines (IBM) 0.3 $399k 1.6k 248.66
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $375k 15k 25.38
Biohaven (BHVN) 0.2 $373k 16k 24.04
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $366k 5.0k 73.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $362k 7.3k 49.62
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $357k 8.5k 42.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $356k 7.3k 48.82
Alphabet Cap Stk Cl A (GOOGL) 0.2 $350k 2.3k 154.63
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $349k 11k 30.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $333k 5.2k 63.53
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $290k 10k 28.54
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $257k 5.0k 51.78
Johnson & Johnson (JNJ) 0.1 $225k 1.4k 165.84
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $218k 9.0k 24.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $217k 2.4k 91.03
Comcast Corp Cl A (CMCSA) 0.1 $214k 5.8k 36.90
Altria (MO) 0.1 $194k 3.2k 60.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $192k 1.3k 150.98
Verizon Communications (VZ) 0.1 $191k 4.2k 45.37
Exxon Mobil Corporation (XOM) 0.1 $188k 1.6k 118.91
UnitedHealth (UNH) 0.1 $184k 351.00 523.75
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $184k 4.7k 39.42
Procter & Gamble Company (PG) 0.1 $177k 1.0k 170.42
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $170k 2.7k 64.20
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $169k 8.2k 20.70
Axon Enterprise (AXON) 0.1 $145k 275.00 525.95
At&t (T) 0.1 $141k 5.0k 28.28
Lowe's Companies (LOW) 0.1 $127k 546.00 233.36
General Dynamics Corporation (GD) 0.1 $120k 440.00 272.69
Ares Capital Corporation (ARCC) 0.1 $117k 5.3k 22.16
Chevron Corporation (CVX) 0.1 $117k 702.00 167.21
Philip Morris International (PM) 0.1 $115k 722.00 158.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $111k 527.00 210.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $110k 701.00 156.23
Eli Lilly & Co. (LLY) 0.1 $103k 125.00 825.91
Citizens Financial (CFG) 0.1 $101k 2.5k 40.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $94k 183.00 513.68
BP Sponsored Adr (BP) 0.1 $91k 2.7k 33.79
Phillips Edison & Co Common Stock (PECO) 0.1 $91k 2.5k 36.49
AES Corporation (AES) 0.1 $90k 7.3k 12.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $84k 799.00 105.59
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $83k 4.6k 18.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $83k 677.00 121.91
Advanced Micro Devices (AMD) 0.1 $82k 799.00 102.74
Walt Disney Company (DIS) 0.1 $78k 788.00 98.69
Ecolab (ECL) 0.1 $77k 304.00 253.52
Sprouts Fmrs Mkt (SFM) 0.1 $76k 500.00 152.64
Oracle Corporation (ORCL) 0.0 $67k 477.00 139.81
Lockheed Martin Corporation (LMT) 0.0 $67k 149.00 446.71
Verisign (VRSN) 0.0 $66k 261.00 253.87
Ge Aerospace Com New (GE) 0.0 $66k 331.00 199.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $65k 882.00 73.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $62k 465.00 132.23
Bank of America Corporation (BAC) 0.0 $61k 1.5k 41.73
Microstrategy Cl A New (MSTR) 0.0 $61k 210.00 288.27
Rio Tinto Sponsored Adr (RIO) 0.0 $60k 1.0k 60.08
Coca-Cola Company (KO) 0.0 $59k 823.00 71.62
Hess Midstream Cl A Shs (HESM) 0.0 $59k 1.4k 42.29
Automatic Data Processing (ADP) 0.0 $55k 180.00 305.53
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $55k 977.00 56.13
Hilton Worldwide Holdings (HLT) 0.0 $54k 235.00 227.55
Wal-Mart Stores (WMT) 0.0 $53k 600.00 87.79
Deere & Company (DE) 0.0 $52k 110.00 469.35
KAR Auction Services (OPLN) 0.0 $51k 2.7k 19.28
Williams Companies (WMB) 0.0 $48k 809.00 59.77
Blackrock (BLK) 0.0 $48k 51.00 946.47
salesforce (CRM) 0.0 $48k 179.00 268.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $48k 289.00 166.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $47k 485.00 97.48
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $47k 763.00 61.83
Kraft Heinz (KHC) 0.0 $47k 1.5k 30.43
Bank of New York Mellon Corporation (BK) 0.0 $46k 543.00 83.87
Servicenow (NOW) 0.0 $45k 57.00 796.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $44k 873.00 50.83
Costco Wholesale Corporation (COST) 0.0 $44k 46.00 945.78
Consolidated Edison (ED) 0.0 $43k 390.00 110.59
ConocoPhillips (COP) 0.0 $43k 409.00 105.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $43k 155.00 274.84
American Electric Power Company (AEP) 0.0 $42k 382.00 109.13
Duke Energy Corp Com New (DUK) 0.0 $40k 324.00 121.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $40k 414.00 95.29
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $39k 549.00 71.56
Ishares Esg Awr Msci Em (ESGE) 0.0 $38k 1.1k 34.95
Raytheon Technologies Corp (RTX) 0.0 $38k 288.00 132.46
Totalenergies Se Sponsored Ads 0.0 $37k 570.00 64.69
Dominion Resources (D) 0.0 $36k 647.00 56.06
Amgen (AMGN) 0.0 $36k 116.00 310.60
Realty Income (O) 0.0 $36k 613.00 57.98
Textron (TXT) 0.0 $35k 484.00 72.25
United Parcel Service CL B (UPS) 0.0 $35k 318.00 109.89
Northrop Grumman Corporation (NOC) 0.0 $35k 68.00 512.01
Enbridge (ENB) 0.0 $35k 780.00 44.32
Key (KEY) 0.0 $34k 2.1k 15.99
Southern Company (SO) 0.0 $32k 346.00 92.08
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $32k 124.00 254.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $30k 451.00 66.34
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $29k 1.2k 24.99
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $29k 1.3k 23.06
British Amern Tob Sponsored Adr (BTI) 0.0 $28k 681.00 41.34
Entergy Corporation (ETR) 0.0 $27k 320.00 85.42
Dupont De Nemours (DD) 0.0 $27k 360.00 74.76
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $27k 800.00 33.50
Fifth Third Ban (FITB) 0.0 $26k 661.00 39.20
National Grid Sponsored Adr Ne (NGG) 0.0 $26k 390.00 65.54
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $25k 522.00 48.65
PNC Financial Services (PNC) 0.0 $25k 144.00 175.46
Ge Vernova (GEV) 0.0 $25k 81.00 305.41
Tc Energy Corp (TRP) 0.0 $25k 523.00 47.18
Phillips 66 (PSX) 0.0 $25k 199.00 123.48
Huntington Bancshares Incorporated (HBAN) 0.0 $23k 1.5k 15.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $22k 116.00 188.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $22k 107.00 202.76
Kimberly-Clark Corporation (KMB) 0.0 $22k 152.00 142.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $22k 545.00 39.68
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $22k 563.00 38.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $22k 934.00 22.97
Us Bancorp Del Com New (USB) 0.0 $21k 507.00 42.26
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $21k 559.00 37.97
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $21k 541.00 39.14
Crown Castle Intl (CCI) 0.0 $21k 202.00 104.48
Royal Caribbean Cruises (RCL) 0.0 $21k 102.00 205.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $21k 497.00 41.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $21k 473.00 43.73
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $20k 203.00 100.14
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $20k 287.00 70.36
Unilever Spon Adr New 0.0 $20k 337.00 59.52
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $19k 500.00 36.98
Carrier Global Corporation (CARR) 0.0 $18k 288.00 63.40
Cibc Cad (CM) 0.0 $18k 318.00 56.23
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $17k 117.00 145.86
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.0 $16k 249.00 65.63
Truist Financial Corp equities (TFC) 0.0 $16k 396.00 41.20
Gilead Sciences (GILD) 0.0 $16k 144.00 112.26
Qualcomm (QCOM) 0.0 $15k 100.00 153.61
Marriott Intl Cl A (MAR) 0.0 $15k 64.00 238.20
Bce Com New (BCE) 0.0 $15k 653.00 22.95
Otis Worldwide Corp (OTIS) 0.0 $15k 144.00 103.20
Dow (DOW) 0.0 $15k 424.00 34.93
Sanofi Sponsored Adr (SNY) 0.0 $15k 265.00 55.46
PPL Corporation (PPL) 0.0 $14k 393.00 36.13
Hartford Financial Services (HIG) 0.0 $14k 113.00 123.73
Vodafone Group Sponsored Adr (VOD) 0.0 $14k 1.5k 9.37
Merck & Co (MRK) 0.0 $14k 150.00 89.76
Xylem (XYL) 0.0 $13k 112.00 119.46
Medtronic SHS (MDT) 0.0 $13k 143.00 89.68
Bristol Myers Squibb (BMY) 0.0 $12k 200.00 60.99
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $12k 1.7k 7.05
Pepsi (PEP) 0.0 $12k 78.00 149.94
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $12k 161.00 71.97
Rithm Capital Corp Com New (RITM) 0.0 $12k 1.0k 11.45
Ishares Tr Conv Bd Etf (ICVT) 0.0 $11k 133.00 83.41
Corteva (CTVA) 0.0 $11k 167.00 62.93
Eastman Chemical Company (EMN) 0.0 $10k 117.00 88.11
Amcor Ord 0.0 $10k 1.1k 9.70
Paychex (PAYX) 0.0 $10k 66.00 155.32
Zoetis Cl A (ZTS) 0.0 $10k 62.00 164.65
ConAgra Foods (CAG) 0.0 $9.1k 340.00 26.68
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.8k 109.00 80.44
Ishares Tr S&p 100 Etf (OEF) 0.0 $8.7k 32.00 270.78
Kyndryl Hldgs Common Stock (KD) 0.0 $8.6k 274.00 31.40
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $8.0k 400.00 20.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $7.8k 62.00 126.39
Adobe Systems Incorporated (ADBE) 0.0 $7.7k 20.00 383.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $7.4k 119.00 62.19
Itt (ITT) 0.0 $7.2k 56.00 129.16
Evgo Cl A Com (EVGO) 0.0 $7.0k 2.7k 2.66
Mondelez Intl Cl A (MDLZ) 0.0 $7.0k 103.00 67.85
Fs Kkr Capital Corp (FSK) 0.0 $6.6k 314.00 20.95
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.5k 333.00 19.53
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $6.5k 81.00 80.16
Marathon Petroleum Corp (MPC) 0.0 $6.4k 44.00 145.68
Halliburton Company (HAL) 0.0 $6.3k 248.00 25.37
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.2k 327.00 18.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $6.2k 350.00 17.59
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.1k 55.00 111.80
Prudential Financial (PRU) 0.0 $5.9k 53.00 111.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $5.1k 65.00 78.28
Walgreen Boots Alliance 0.0 $5.0k 450.00 11.18
Ford Motor Company (F) 0.0 $5.0k 500.00 10.03
Wells Fargo & Company (WFC) 0.0 $4.9k 68.00 71.79
Viatris (VTRS) 0.0 $4.8k 547.00 8.71
Edison International (EIX) 0.0 $4.7k 79.00 58.92
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.5k 79.00 57.43
Yum! Brands (YUM) 0.0 $4.4k 28.00 157.36
Viking Holdings Ord Shs (VIK) 0.0 $4.4k 110.00 39.75
Symbotic Class A Com (SYM) 0.0 $4.0k 200.00 20.21
Rivian Automotive Com Cl A (RIVN) 0.0 $3.1k 250.00 12.45
Solid Power Class A Com (SLDP) 0.0 $2.9k 2.8k 1.05
L3harris Technologies (LHX) 0.0 $2.3k 11.00 209.27
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.9k 38.00 50.74
South Bow Corp (SOBO) 0.0 $1.9k 73.00 25.52
Intel Corporation (INTC) 0.0 $1.9k 82.00 22.71
Paramount Global Class B Com (PARA) 0.0 $1.7k 145.00 11.96
Yum China Holdings (YUMC) 0.0 $1.5k 28.00 52.07
Wabtec Corporation (WAB) 0.0 $997.000200 6.00 166.17
Peakstone Realty Trust Common Shares (PKST) 0.0 $994.997100 79.00 12.59
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $952.000000 100.00 9.52
Olin Corp Com Par $1 (OLN) 0.0 $848.001000 35.00 24.23
Host Hotels & Resorts (HST) 0.0 $696.000900 49.00 14.20
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $561.999000 62.00 9.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $321.000000 5.00 64.20
Vectrus (VVX) 0.0 $294.000000 6.00 49.00
Kroger (KR) 0.0 $254.000000 100.00 2.54
United Sts Oil Units (USO) 0.0 $252.000000 100.00 2.52
Baidu Spon Adr Rep A (BIDU) 0.0 $120.000000 100.00 1.20
Pan American Silver Corp Can (PAAS) 0.0 $110.000000 200.00 0.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $79.000000 1.00 79.00
Mosaic (MOS) 0.0 $68.000000 200.00 0.34
Globalstar Com New (GSAT) 0.0 $63.000000 3.00 21.00
First Majestic Silver Corp (AG) 0.0 $50.000000 200.00 0.25
Tal Education Group Sponsored Ads (TAL) 0.0 $36.000000 100.00 0.36
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $20.000000 1.00 20.00
Freeport-mcmoran CL B (FCX) 0.0 $12.000000 200.00 0.06
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $5.000000 100.00 0.05