FSC Wealth Advisors, LLC - Q3 2023 holdings

$96.5 Million is the total value of FSC Wealth Advisors, LLC's 231 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.4% .

 Value Shares↓ Weighting
FTSM SellFIRST TR EXCHANGE-TRADED FDfirst tr enh new$19,082,763
-0.2%
321,150
-0.2%
19.78%
+15.1%
BIL SellSPDR SER TRbloomberg 1-3 mo$18,538,990
-4.1%
201,907
-4.1%
19.22%
+10.6%
GBIL SellGOLDMAN SACHS ETF TRacces treasury$10,350,563
-3.5%
103,392
-3.6%
10.73%
+11.2%
CWB BuySPDR SER TRbbg conv sec etf$8,078,119
+37.7%
119,146
+42.1%
8.37%
+58.8%
SPY SellSPDR S&P 500 ETF TRtr unit$6,641,481
-33.4%
15,537
-30.9%
6.88%
-23.2%
IWM SellISHARES TRrussell 2000 etf$5,824,042
-36.5%
32,953
-32.7%
6.04%
-26.8%
XLI BuySELECT SECTOR SPDR TRindl$2,794,881
+0.2%
27,568
+6.1%
2.90%
+15.5%
XLB NewSELECT SECTOR SPDR TRsbi materials$2,794,89435,581
+100.0%
2.90%
QQQ SellINVESCO QQQ TRunit ser 1$2,765,693
-18.0%
7,720
-15.5%
2.87%
-5.5%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$2,685,006
+1648.1%
37,945
+1694.1%
2.78%
+1916.7%
AAPL SellAPPLE INC$2,316,234
-15.0%
13,528
-3.7%
2.40%
-2.0%
MSFT BuyMICROSOFT CORP$1,156,911
-7.2%
3,664
+0.1%
1.20%
+7.0%
PFE BuyPFIZER INC$694,836
-2.4%
20,948
+7.9%
0.72%
+12.5%
IVV SellISHARES TRcore s&p500 etf$639,785
-5.2%
1,490
-1.6%
0.66%
+9.2%
VNQ BuyVANGUARD INDEX FDSreal estate etf$553,440
+6.3%
7,315
+17.5%
0.57%
+22.6%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$518,094
+2.7%
1,4790.0%0.54%
+18.3%
AMZN  AMAZON COM INC$479,751
-2.5%
3,7740.0%0.50%
+12.4%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$403,183
+15.3%
7,055
+18.3%
0.42%
+33.1%
BuyBIOHAVEN LTD$390,150
+63.1%
15,000
+50.0%
0.40%
+87.9%
VTV BuyVANGUARD INDEX FDSvalue etf$377,697
+0.1%
2,738
+3.1%
0.39%
+15.6%
IEFA BuyISHARES TRcore msci eafe$376,963
-3.3%
5,858
+1.4%
0.39%
+11.4%
IJH BuyISHARES TRcore s&p mcp etf$339,650
+1.8%
1,362
+6.7%
0.35%
+17.3%
ABBV BuyABBVIE INC$323,565
+16.5%
2,171
+5.3%
0.34%
+34.0%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$308,279
+8.5%
4,058
+12.8%
0.32%
+25.0%
GOOGL  ALPHABET INCcap stk cl a$282,658
+9.3%
2,1600.0%0.29%
+26.3%
CMCSA  COMCAST CORP NEWcl a$266,537
+6.7%
6,0110.0%0.28%
+22.7%
FB SellMETA PLATFORMS INCcl a$215,551
-10.3%
718
-14.2%
0.22%
+3.2%
VYMI BuyVANGUARD WHITEHALL FDSintl high etf$205,585
+5.0%
3,322
+7.2%
0.21%
+21.0%
JNJ BuyJOHNSON & JOHNSON$193,997
-5.5%
1,246
+0.5%
0.20%
+8.6%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$178,885
+699.1%
3,740
+716.6%
0.18%
+825.0%
UNH  UNITEDHEALTH GROUP INC$176,971
+4.9%
3510.0%0.18%
+20.4%
FDVV BuyFIDELITY COVINGTON TRUSThigh divid etf$167,334
+3.9%
4,336
+7.0%
0.17%
+19.3%
RLY BuySSGA ACTIVE ETF TRmult ass rlrtn$161,873
+9.0%
6,004
+7.7%
0.17%
+26.3%
MBB BuyISHARES TRmbs etf$158,570
+44.6%
1,786
+51.9%
0.16%
+65.7%
SPYD BuySPDR SER TRprtflo s&p500 hi$155,243
+1.8%
4,427
+7.7%
0.16%
+17.5%
PG NewPROCTER AND GAMBLE CO$154,7571,061
+100.0%
0.16%
VZ BuyVERIZON COMMUNICATIONS INC$151,958
+8.1%
4,688
+24.1%
0.16%
+25.4%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$123,740
+3.9%
2,310
+7.3%
0.13%
+19.6%
IBM  INTERNATIONAL BUSINESS MACHS$120,939
+4.9%
8620.0%0.12%
+20.2%
XOM BuyEXXON MOBIL CORP$117,024
+10.3%
995
+0.6%
0.12%
+27.4%
CVX BuyCHEVRON CORP NEW$115,405
+23.1%
684
+14.8%
0.12%
+42.9%
LOW BuyLOWES COS INC$111,808
-7.5%
538
+0.6%
0.12%
+6.4%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$106,315
+7.8%
2,536
+7.7%
0.11%
+23.6%
DEM BuyWISDOMTREE TRemer mkt high fd$102,462
+5.0%
2,734
+7.3%
0.11%
+20.5%
AXON  AXON ENTERPRISE INC$99,495
+2.0%
5000.0%0.10%
+17.0%
GD BuyGENERAL DYNAMICS CORP$95,800
+3.3%
434
+0.7%
0.10%
+19.3%
MO BuyALTRIA GROUP INC$94,293
-6.2%
2,242
+1.0%
0.10%
+8.9%
PDBC BuyINVESCO ACTVELY MNGD ETC FDoptimum yield$94,274
+15.9%
6,306
+5.5%
0.10%
+34.2%
BuyJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$87,225
+3.6%
1,859
+6.8%
0.09%
+18.4%
TTE NewTOTALENERGIES SEsponsored ads$82,2661,251
+100.0%
0.08%
AMD SellADVANCED MICRO DEVICES INC$82,256
-37.5%
800
-30.8%
0.08%
-28.0%
DIS  DISNEY WALT CO$79,997
-9.2%
9870.0%0.08%
+5.1%
IWY  ISHARES TRrus tp200 gr etf$80,269
-3.0%
5220.0%0.08%
+12.2%
SUB BuyISHARES TRshrt nat mun etf$79,654
-0.7%
774
+0.4%
0.08%
+15.3%
GOOG SellALPHABET INCcap stk cl c$79,110
-35.9%
600
-41.2%
0.08%
-26.1%
CFG BuyCITIZENS FINL GROUP INC$78,436
+25.3%
2,927
+22.0%
0.08%
+44.6%
DOW BuyDOW INC$77,709
-3.0%
1,507
+0.1%
0.08%
+12.5%
KO BuyCOCA COLA CO$73,353
+4.2%
1,310
+12.1%
0.08%
+20.6%
VGLT BuyVANGUARD SCOTTSDALE FDSlong term treas$71,231
-5.4%
1,283
+8.3%
0.07%
+8.8%
T BuyAT&T INC$70,489
+24.7%
4,693
+32.4%
0.07%
+43.1%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$66,158
+816.7%
949
+858.6%
0.07%
+1050.0%
PM BuyPHILIP MORRIS INTL INC$66,287
+94.0%
716
+104.6%
0.07%
+122.6%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$65,806
-5.7%
1,136
+0.4%
0.07%
+7.9%
CRM  SALESFORCE INC$64,484
-4.0%
3180.0%0.07%
+11.7%
LMT  LOCKHEED MARTIN CORP$61,344
-11.2%
1500.0%0.06%
+3.2%
VRSN  VERISIGN INC$60,759
-10.4%
3000.0%0.06%
+3.3%
VOO  VANGUARD INDEX FDS$60,476
-3.6%
1540.0%0.06%
+12.5%
TSLA  TESLA INC$58,802
-4.4%
2350.0%0.06%
+10.9%
ENB BuyENBRIDGE INC$58,662
+57.5%
1,767
+76.3%
0.06%
+84.8%
JPM BuyJPMORGAN CHASE & CO$56,122
+289.8%
387
+290.9%
0.06%
+346.2%
CSCO BuyCISCO SYS INC$55,546
+4.5%
1,033
+0.5%
0.06%
+20.8%
EFV BuyISHARES TReafe value etf$56,221
+1.3%
1,149
+1.3%
0.06%
+16.0%
NVDA  NVIDIA CORPORATION$53,939
+2.8%
1240.0%0.06%
+19.1%
IEMG BuyISHARES INCcore msci emkt$52,920
+1.2%
1,112
+4.8%
0.06%
+17.0%
ECL  ECOLAB INC$51,498
-9.3%
3040.0%0.05%
+3.9%
CEIX NewCONSOL ENERGY INC NEW$50,357480
+100.0%
0.05%
ORCL  ORACLE CORP$50,524
-11.1%
4770.0%0.05%
+2.0%
BBJP NewJ P MORGAN EXCHANGE TRADED Fbetabuldrs japan$49,084977
+100.0%
0.05%
SFM  SPROUTS FMRS MKT INC$47,080
+16.5%
1,1000.0%0.05%
+36.1%
EFG BuyISHARES TReafe grwth etf$45,480
-2.5%
527
+7.8%
0.05%
+11.9%
PNC BuyPNC FINL SVCS GROUP INC$42,970
+66.4%
350
+70.7%
0.04%
+95.7%
RTX  RTX CORPORATION$42,318
-26.5%
5880.0%0.04%
-15.4%
 GENERAL ELECTRIC CO$40,476
+0.7%
3660.0%0.04%
+16.7%
BLKB NewBLACKBAUD INC$40,082570
+100.0%
0.04%
RDY NewDR REDDYS LABS LTDadr$40,389604
+100.0%
0.04%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$38,168
-5.3%
8730.0%0.04%
+11.1%
ROP NewROPER TECHNOLOGIES INC$38,25879
+100.0%
0.04%
KHC  KRAFT HEINZ CO$38,821
-5.2%
1,1540.0%0.04%
+8.1%
MMC NewMARSH & MCLENNAN COS INC$38,822204
+100.0%
0.04%
BBEU NewJ P MORGAN EXCHANGE TRADED Fbetabuilders eur$38,783763
+100.0%
0.04%
IEF BuyISHARES TR7-10 yr trsy bd$37,888
+274.7%
414
+294.3%
0.04%
+333.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$38,022
+11.4%
179
+15.5%
0.04%
+25.8%
GOLF NewACUSHNET HLDGS CORP$37,393705
+100.0%
0.04%
WOR NewWORTHINGTON INDS INC$34,743562
+100.0%
0.04%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$33,407
-4.3%
2150.0%0.04%
+12.9%
ED  CONSOLIDATED EDISON INC$33,357
-5.4%
3900.0%0.04%
+9.4%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$34,015
+72.8%
1,083
+82.6%
0.04%
+94.4%
AMGN NewAMGEN INC$31,714118
+100.0%
0.03%
BKLN SellINVESCO EXCH TRADED FD TR IIsr ln etf$32,178
-1.2%
1,533
-1.0%
0.03%
+13.8%
MTUM  ISHARES TRmsci usa mmentm$31,991
-3.2%
2290.0%0.03%
+10.0%
CW NewCURTISS WRIGHT CORP$32,083164
+100.0%
0.03%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$31,562
-2.8%
805
+0.9%
0.03%
+13.8%
WMT  WALMART INC$31,986
+1.7%
2000.0%0.03%
+17.9%
BBCA NewJ P MORGAN EXCHANGE TRADED Fbetabuilders cda$31,924549
+100.0%
0.03%
D BuyDOMINION ENERGY INC$30,555
+115.3%
684
+149.6%
0.03%
+146.2%
NOC  NORTHROP GRUMMAN CORP$31,253
-3.4%
710.0%0.03%
+10.3%
DUK NewDUKE ENERGY CORP NEW$28,508323
+100.0%
0.03%
WMB NewWILLIAMS COS INC$26,682792
+100.0%
0.03%
PSTL BuyPOSTAL REALTY TRUST INCcl a$27,000
+83.5%
2,000
+100.0%
0.03%
+115.4%
AEP BuyAMERICAN ELEC PWR CO INC$26,402
+187.7%
351
+222.0%
0.03%
+237.5%
DD BuyDUPONT DE NEMOURS INC$26,471
+4.7%
355
+0.3%
0.03%
+17.4%
LYB NewLYONDELLBASELL INDUSTRIES N$26,421279
+100.0%
0.03%
SPSM BuySPDR SER TRportfolio s&p600$24,845
-4.8%
673
+0.1%
0.03%
+13.0%
ALL BuyALLSTATE CORP$25,310
+3.0%
227
+0.9%
0.03%
+18.2%
VONE BuyVANGUARD SCOTTSDALE FDSvng rus1000idx$23,723
-3.1%
122
+0.8%
0.02%
+13.6%
BCE NewBCE INC$24,314637
+100.0%
0.02%
PSX  PHILLIPS 66$23,910
+26.0%
1990.0%0.02%
+47.1%
BK  BANK NEW YORK MELLON CORP$23,159
-4.2%
5430.0%0.02%
+9.1%
BBAX NewJ P MORGAN EXCHANGE TRADED Fbetabuilders dev$23,506522
+100.0%
0.02%
NGG NewNATIONAL GRID PLCsponsored adr ne$23,039380
+100.0%
0.02%
GOVT NewISHARES TRus treas bd etf$23,2961,058
+100.0%
0.02%
SO NewSOUTHERN CO$22,523348
+100.0%
0.02%
SPHQ  INVESCO EXCHANGE TRADED FD Ts&p500 quality$22,568
-0.8%
4510.0%0.02%
+15.0%
PDP  INVESCO EXCHANGE TRADED FD Tdorsey wright mo$20,787
-5.0%
2700.0%0.02%
+10.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$21,112
+0.3%
2,2270.0%0.02%
+15.8%
SCZ BuyISHARES TReafe sml cp etf$20,950
+2.4%
371
+6.9%
0.02%
+22.2%
TXT  TEXTRON INC$18,910
+15.5%
2420.0%0.02%
+33.3%
CCI NewCROWN CASTLE INC$18,314199
+100.0%
0.02%
KMB NewKIMBERLY-CLARK CORP$18,732155
+100.0%
0.02%
TRP NewTC ENERGY CORP$17,859519
+100.0%
0.02%
IWD  ISHARES TRrus 1000 val etf$17,611
-3.8%
1160.0%0.02%
+12.5%
EEM  ISHARES TRmsci emg mkt etf$17,210
-4.1%
4530.0%0.02%
+12.5%
NANR  SPDR INDEX SHS FDSs&p north amer$17,735
+2.8%
3350.0%0.02%
+12.5%
UL NewUNILEVER PLCspon adr new$16,994344
+100.0%
0.02%
FITB NewFIFTH THIRD BANCORP$16,946669
+100.0%
0.02%
USB NewUS BANCORP DEL$16,761507
+100.0%
0.02%
GMF  SPDR INDEX SHS FDSasia pacif etf$16,872
-1.9%
1740.0%0.02%
+13.3%
GCOW  PACER FDS TRglobl cash etf$16,270
-1.8%
5000.0%0.02%
+13.3%
HBAN NewHUNTINGTON BANCSHARES INC$15,9741,536
+100.0%
0.02%
MRK  MERCK & CO INC$15,443
-10.8%
1500.0%0.02%0.0%
CARR  CARRIER GLOBAL CORPORATION$15,898
+11.1%
2880.0%0.02%
+23.1%
SNY NewSANOFIsponsored adr$15,234284
+100.0%
0.02%
ETR NewENTERGY CORP NEW$14,985162
+100.0%
0.02%
EVGO  EVGO INC$14,027
-15.5%
4,1500.0%0.02%0.0%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$14,689
-99.8%
202
-99.8%
0.02%
-99.8%
FLTR BuyVANECK ETF TRUSTig floating rate$13,490
+1.8%
533
+1.5%
0.01%
+16.7%
PEP  PEPSICO INC$13,216
-8.5%
780.0%0.01%
+7.7%
SIZE  ISHARES TRmsci usa sze ft$13,773
-4.4%
1170.0%0.01%
+7.7%
CM NewCANADIAN IMPERIAL BK COMM TO$12,355320
+100.0%
0.01%
MAR  MARRIOTT INTL INC NEWcl a$12,580
+7.0%
640.0%0.01%
+18.2%
FVD  FIRST TR VALUE LINE DIVID IN$12,588
-6.7%
3370.0%0.01%
+8.3%
OEF  ISHARES TRs&p 100 etf$12,839
-3.1%
640.0%0.01%
+8.3%
TDC  TERADATA CORP DEL$12,110
-15.7%
2690.0%0.01%0.0%
IUSG  ISHARES TRcore s&p us gwt$11,694
-2.9%
1230.0%0.01%
+9.1%
QCOM  QUALCOMM INC$11,106
-6.7%
1000.0%0.01%
+9.1%
MDT NewMEDTRONIC PLC$11,597148
+100.0%
0.01%
OTIS  OTIS WORLDWIDE CORP$11,565
-9.8%
1440.0%0.01%0.0%
TFC NewTRUIST FINL CORP$11,473401
+100.0%
0.01%
WBA NewWALGREENS BOOTS ALLIANCE INC$11,120500
+100.0%
0.01%
ET BuyENERGY TRANSFER L P$11,396
+29.7%
812
+17.3%
0.01%
+50.0%
BMY  BRISTOL-MYERS SQUIBB CO$11,608
-9.2%
2000.0%0.01%0.0%
AMCR NewAMCOR PLCord$10,1311,106
+100.0%
0.01%
HD  HOME DEPOT INC$10,576
-2.7%
350.0%0.01%
+10.0%
GILD NewGILEAD SCIENCES INC$11,091148
+100.0%
0.01%
PRU  PRUDENTIAL FINL INC$10,722
+7.6%
1130.0%0.01%
+22.2%
UPS NewUNITED PARCEL SERVICE INCcl b$11,06771
+100.0%
0.01%
BSV NewVANGUARD BD INDEX FDSshort trm bond$10,148135
+100.0%
0.01%
V  VISA INC$10,580
-3.1%
460.0%0.01%
+10.0%
ADBE SellADOBE INC$10,198
-82.0%
20
-82.8%
0.01%
-78.4%
XYL  XYLEM INC$10,195
-19.2%
1120.0%0.01%0.0%
ZTS  ZOETIS INCcl a$10,787
+1.0%
620.0%0.01%
+10.0%
RCL  ROYAL CARIBBEAN GROUP$9,398
-11.2%
1020.0%0.01%0.0%
ICVT  ISHARES TRconv bd etf$9,845
-2.8%
1330.0%0.01%
+11.1%
CAG NewCONAGRA BRANDS INC$9,789357
+100.0%
0.01%
PPL NewPPL CORP$9,636409
+100.0%
0.01%
NewFS CREDIT OPPORTUNITIES CORP$9,0571,671
+100.0%
0.01%
EBND SellSPDR SER TRbloomberg emergi$8,784
-14.4%
443
-8.7%
0.01%0.0%
PAYX NewPAYCHEX INC$8,30472
+100.0%
0.01%
O NewREALTY INCOME CORP$8,340167
+100.0%
0.01%
VWOB SellVANGUARD WHITEHALL FDSem mk gov bd etf$8,755
-14.8%
148
-10.3%
0.01%0.0%
CTVA  CORTEVA INC$8,544
-10.7%
1670.0%0.01%0.0%
 WARNER BROS DISCOVERY INC$8,026
-13.4%
7390.0%0.01%0.0%
NCR  NCR CORP NEW$7,255
+7.0%
2690.0%0.01%
+33.3%
EMN  EASTMAN CHEM CO$7,058
-8.4%
920.0%0.01%0.0%
MDLZ SellMONDELEZ INTL INCcl a$7,148
-85.8%
103
-85.1%
0.01%
-84.4%
CSX  CSX CORP$7,103
-9.8%
2310.0%0.01%0.0%
ORCC NewBLUE OWL CAPITAL CORPORATION$6,925500
+100.0%
0.01%
MPC  MARATHON PETE CORP$6,659
+29.8%
440.0%0.01%
+40.0%
ITT  ITT INC$5,483
+5.0%
560.0%0.01%
+20.0%
FSK NewFS KKR CAP CORP$6,183314
+100.0%
0.01%
F  FORD MTR CO DEL$6,210
-17.9%
5000.0%0.01%
-14.3%
 GE HEALTHCARE TECHNOLOGIES I$5,785
-16.2%
850.0%0.01%0.0%
VXUS  VANGUARD STAR FDSvg tl intl stk f$6,063
-4.1%
1130.0%0.01%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDG L$5,389
-24.3%
3270.0%0.01%0.0%
TIP BuyISHARES TRtips bd etf$5,552
-2.7%
54
+1.9%
0.01%
+20.0%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$5,635
-5.1%
790.0%0.01%
+20.0%
 SOLID POWER INC$5,555
-20.5%
2,7500.0%0.01%0.0%
BAC  BANK AMERICA CORP$5,476
-4.6%
2000.0%0.01%
+20.0%
VTRS  VIATRIS INC$4,607
-1.2%
4670.0%0.01%
+25.0%
HAL  HALLIBURTON CO$5,022
+22.8%
1240.0%0.01%
+25.0%
INTC  INTEL CORP$4,870
+6.3%
1370.0%0.01%
+25.0%
EIX  EDISON INTL$5,000
-8.9%
790.0%0.01%0.0%
CCL  CARNIVAL CORP$4,569
-27.1%
3330.0%0.01%
-16.7%
MGK NewVANGUARD WORLD FDmega grwth ind$5,05422
+100.0%
0.01%
YUM  YUM BRANDS INC$3,498
-9.8%
280.0%0.00%
+33.3%
USIG NewISHARES TRusd inv grde etf$3,63076
+100.0%
0.00%
MSTR  MICROSTRATEGY INCcl a new$4,268
-4.1%
130.0%0.00%0.0%
BuyPEAKSTONE REALTY TRUST$2,596
+17.7%
156
+97.5%
0.00%
+50.0%
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$2,54382
+100.0%
0.00%
WFC  WELLS FARGO CO NEW$2,778
-4.3%
680.0%0.00%0.0%
SPYV NewSPDR SER TRprtflo s&p500 vl$3,21878
+100.0%
0.00%
SPYG NewSPDR SER TRprtflo s&p500 gw$3,26055
+100.0%
0.00%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$1,449
-99.9%
9
-99.9%
0.00%
-99.9%
VIAC  PARAMOUNT GLOBAL$1,871
-18.9%
1450.0%0.00%0.0%
YUMC  YUM CHINA HLDGS INC$1,560
-1.4%
280.0%0.00%
+100.0%
VLUE  ISHARES TRmsci usa value$1,860
-3.3%
210.0%0.00%0.0%
LHX  L3HARRIS TECHNOLOGIES INC$1,915
-11.1%
110.0%0.00%0.0%
HST  HOST HOTELS & RESORTS INC$787
-4.6%
490.0%0.00%0.0%
WAB  WABTEC$744
-3.1%
70.0%0.00%0.0%
VO NewVANGUARD INDEX FDSmid cap etf$1,2496
+100.0%
0.00%
MRO  MARATHON OIL CORP$589
+16.4%
220.0%0.00%
VAC  MARRIOTT VACATIONS WORLDWIDE$503
-18.1%
50.0%0.00%0.0%
IJR NewISHARES TRcore s&p scp etf$8499
+100.0%
0.00%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$87326
+100.0%
0.00%
 KYNDRYL HLDGS INC$604
+13.7%
400.0%0.00%
APPHW ExitAPPHARVEST INC*w exp 01/29/202$0-100
-100.0%
0.00%
NOK  NOKIA CORPsponsored adr$26
-10.3%
70.0%0.00%
GSAT  GLOBALSTAR INC$68
+21.4%
520.0%0.00%
XLU  SELECT SECTOR SPDR TRsbi int-utils$59
-9.2%
10.0%0.00%
HIMS  HIMS & HERS HEALTH INC$315
-33.0%
500.0%0.00%
DAPP NewVANECK ETF TRUSTdigi transfrm$32960
+100.0%
0.00%
PCY  INVESCO EXCH TRADED FD TR IIemrng mkt svrg$18
-5.3%
10.0%0.00%
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0-15
-100.0%
-0.01%
PHG ExitKONINKLIJKE PHILIPS N V$0-522
-100.0%
-0.01%
DAL ExitDELTA AIR LINES INC DEL$0-325
-100.0%
-0.01%
INTA ExitINTAPP INC$0-890
-100.0%
-0.03%
NVO ExitNOVO-NORDISK A Sadr$0-263
-100.0%
-0.04%
LW ExitLAMB WESTON HLDGS INC$0-381
-100.0%
-0.04%
OXY ExitOCCIDENTAL PETE CORP$0-736
-100.0%
-0.04%
SAP ExitSAP SEspon adr$0-321
-100.0%
-0.04%
PYPL ExitPAYPAL HLDGS INC$0-645
-100.0%
-0.04%
FSS ExitFEDERAL SIGNAL CORP$0-710
-100.0%
-0.04%
AZN ExitASTRAZENECA PLCsponsored adr$0-634
-100.0%
-0.04%
ExitREMITLY GLOBAL INC$0-2,418
-100.0%
-0.04%
LSTR ExitLANDSTAR SYS INC$0-240
-100.0%
-0.04%
RYT ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$0-9,514
-100.0%
-2.52%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 Trust8Q3 202317.3%
APPLE INC8Q3 202312.5%
Invesco QQQ Trust Series 18Q3 202315.0%
MICROSOFT CORP8Q3 20237.1%
Schwab US Large Cap Growth8Q3 202310.5%
SPDR SER TR8Q3 20238.4%
Vanguard Value8Q3 20239.8%
ISHARES TR8Q3 20238.2%
PFIZER INC8Q3 20236.4%
ISHARES TR8Q3 20233.8%

View FSC Wealth Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-16
13F-HR2023-10-24
13F-HR2023-07-18
13F-HR2023-04-19
13F-HR2023-01-17
13F-HR2022-10-13
13F-HR2022-07-15
13F-HR2022-05-09
13F-HR2022-04-28

View FSC Wealth Advisors, LLC's complete filings history.

Export FSC Wealth Advisors, LLC's holdings