$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 | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $19,082,763 | -0.2% | 321,150 | -0.2% | 19.78% | +15.1% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $18,538,990 | -4.1% | 201,907 | -4.1% | 19.22% | +10.6% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $10,350,563 | -3.5% | 103,392 | -3.6% | 10.73% | +11.2% |
CWB | Buy | SPDR SER TRbbg conv sec etf | $8,078,119 | +37.7% | 119,146 | +42.1% | 8.37% | +58.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,641,481 | -33.4% | 15,537 | -30.9% | 6.88% | -23.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $5,824,042 | -36.5% | 32,953 | -32.7% | 6.04% | -26.8% |
XLI | Buy | SELECT SECTOR SPDR TRindl | $2,794,881 | +0.2% | 27,568 | +6.1% | 2.90% | +15.5% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,794,894 | – | 35,581 | +100.0% | 2.90% | – |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,765,693 | -18.0% | 7,720 | -15.5% | 2.87% | -5.5% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,685,006 | +1648.1% | 37,945 | +1694.1% | 2.78% | +1916.7% |
AAPL | Sell | APPLE INC | $2,316,234 | -15.0% | 13,528 | -3.7% | 2.40% | -2.0% |
MSFT | Buy | MICROSOFT CORP | $1,156,911 | -7.2% | 3,664 | +0.1% | 1.20% | +7.0% |
PFE | Buy | PFIZER INC | $694,836 | -2.4% | 20,948 | +7.9% | 0.72% | +12.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $639,785 | -5.2% | 1,490 | -1.6% | 0.66% | +9.2% |
VNQ | Buy | VANGUARD 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% | 1,479 | 0.0% | 0.54% | +18.3% | |
AMZN | AMAZON COM INC | $479,751 | -2.5% | 3,774 | 0.0% | 0.50% | +12.4% | |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $403,183 | +15.3% | 7,055 | +18.3% | 0.42% | +33.1% |
Buy | BIOHAVEN LTD | $390,150 | +63.1% | 15,000 | +50.0% | 0.40% | +87.9% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $377,697 | +0.1% | 2,738 | +3.1% | 0.39% | +15.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $376,963 | -3.3% | 5,858 | +1.4% | 0.39% | +11.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $339,650 | +1.8% | 1,362 | +6.7% | 0.35% | +17.3% |
ABBV | Buy | ABBVIE INC | $323,565 | +16.5% | 2,171 | +5.3% | 0.34% | +34.0% |
VCIT | Buy | VANGUARD 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% | 2,160 | 0.0% | 0.29% | +26.3% | |
CMCSA | COMCAST CORP NEWcl a | $266,537 | +6.7% | 6,011 | 0.0% | 0.28% | +22.7% | |
FB | Sell | META PLATFORMS INCcl a | $215,551 | -10.3% | 718 | -14.2% | 0.22% | +3.2% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $205,585 | +5.0% | 3,322 | +7.2% | 0.21% | +21.0% |
JNJ | Buy | JOHNSON & JOHNSON | $193,997 | -5.5% | 1,246 | +0.5% | 0.20% | +8.6% |
BNDX | Buy | VANGUARD 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% | 351 | 0.0% | 0.18% | +20.4% | |
FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $167,334 | +3.9% | 4,336 | +7.0% | 0.17% | +19.3% |
RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $161,873 | +9.0% | 6,004 | +7.7% | 0.17% | +26.3% |
MBB | Buy | ISHARES TRmbs etf | $158,570 | +44.6% | 1,786 | +51.9% | 0.16% | +65.7% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $155,243 | +1.8% | 4,427 | +7.7% | 0.16% | +17.5% |
PG | New | PROCTER AND GAMBLE CO | $154,757 | – | 1,061 | +100.0% | 0.16% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $151,958 | +8.1% | 4,688 | +24.1% | 0.16% | +25.4% |
JEPI | Buy | J 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% | 862 | 0.0% | 0.12% | +20.2% | |
XOM | Buy | EXXON MOBIL CORP | $117,024 | +10.3% | 995 | +0.6% | 0.12% | +27.4% |
CVX | Buy | CHEVRON CORP NEW | $115,405 | +23.1% | 684 | +14.8% | 0.12% | +42.9% |
LOW | Buy | LOWES COS INC | $111,808 | -7.5% | 538 | +0.6% | 0.12% | +6.4% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $106,315 | +7.8% | 2,536 | +7.7% | 0.11% | +23.6% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $102,462 | +5.0% | 2,734 | +7.3% | 0.11% | +20.5% |
AXON | AXON ENTERPRISE INC | $99,495 | +2.0% | 500 | 0.0% | 0.10% | +17.0% | |
GD | Buy | GENERAL DYNAMICS CORP | $95,800 | +3.3% | 434 | +0.7% | 0.10% | +19.3% |
MO | Buy | ALTRIA GROUP INC | $94,293 | -6.2% | 2,242 | +1.0% | 0.10% | +8.9% |
PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $94,274 | +15.9% | 6,306 | +5.5% | 0.10% | +34.2% |
Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $87,225 | +3.6% | 1,859 | +6.8% | 0.09% | +18.4% | |
TTE | New | TOTALENERGIES SEsponsored ads | $82,266 | – | 1,251 | +100.0% | 0.08% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC | $82,256 | -37.5% | 800 | -30.8% | 0.08% | -28.0% |
DIS | DISNEY WALT CO | $79,997 | -9.2% | 987 | 0.0% | 0.08% | +5.1% | |
IWY | ISHARES TRrus tp200 gr etf | $80,269 | -3.0% | 522 | 0.0% | 0.08% | +12.2% | |
SUB | Buy | ISHARES TRshrt nat mun etf | $79,654 | -0.7% | 774 | +0.4% | 0.08% | +15.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $79,110 | -35.9% | 600 | -41.2% | 0.08% | -26.1% |
CFG | Buy | CITIZENS FINL GROUP INC | $78,436 | +25.3% | 2,927 | +22.0% | 0.08% | +44.6% |
DOW | Buy | DOW INC | $77,709 | -3.0% | 1,507 | +0.1% | 0.08% | +12.5% |
KO | Buy | COCA COLA CO | $73,353 | +4.2% | 1,310 | +12.1% | 0.08% | +20.6% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $71,231 | -5.4% | 1,283 | +8.3% | 0.07% | +8.8% |
T | Buy | AT&T INC | $70,489 | +24.7% | 4,693 | +32.4% | 0.07% | +43.1% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $66,158 | +816.7% | 949 | +858.6% | 0.07% | +1050.0% |
PM | Buy | PHILIP MORRIS INTL INC | $66,287 | +94.0% | 716 | +104.6% | 0.07% | +122.6% |
VGK | Buy | VANGUARD 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% | 318 | 0.0% | 0.07% | +11.7% | |
LMT | LOCKHEED MARTIN CORP | $61,344 | -11.2% | 150 | 0.0% | 0.06% | +3.2% | |
VRSN | VERISIGN INC | $60,759 | -10.4% | 300 | 0.0% | 0.06% | +3.3% | |
VOO | VANGUARD INDEX FDS | $60,476 | -3.6% | 154 | 0.0% | 0.06% | +12.5% | |
TSLA | TESLA INC | $58,802 | -4.4% | 235 | 0.0% | 0.06% | +10.9% | |
ENB | Buy | ENBRIDGE INC | $58,662 | +57.5% | 1,767 | +76.3% | 0.06% | +84.8% |
JPM | Buy | JPMORGAN CHASE & CO | $56,122 | +289.8% | 387 | +290.9% | 0.06% | +346.2% |
CSCO | Buy | CISCO SYS INC | $55,546 | +4.5% | 1,033 | +0.5% | 0.06% | +20.8% |
EFV | Buy | ISHARES TReafe value etf | $56,221 | +1.3% | 1,149 | +1.3% | 0.06% | +16.0% |
NVDA | NVIDIA CORPORATION | $53,939 | +2.8% | 124 | 0.0% | 0.06% | +19.1% | |
IEMG | Buy | ISHARES INCcore msci emkt | $52,920 | +1.2% | 1,112 | +4.8% | 0.06% | +17.0% |
ECL | ECOLAB INC | $51,498 | -9.3% | 304 | 0.0% | 0.05% | +3.9% | |
CEIX | New | CONSOL ENERGY INC NEW | $50,357 | – | 480 | +100.0% | 0.05% | – |
ORCL | ORACLE CORP | $50,524 | -11.1% | 477 | 0.0% | 0.05% | +2.0% | |
BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $49,084 | – | 977 | +100.0% | 0.05% | – |
SFM | SPROUTS FMRS MKT INC | $47,080 | +16.5% | 1,100 | 0.0% | 0.05% | +36.1% | |
EFG | Buy | ISHARES TReafe grwth etf | $45,480 | -2.5% | 527 | +7.8% | 0.05% | +11.9% |
PNC | Buy | PNC FINL SVCS GROUP INC | $42,970 | +66.4% | 350 | +70.7% | 0.04% | +95.7% |
RTX | RTX CORPORATION | $42,318 | -26.5% | 588 | 0.0% | 0.04% | -15.4% | |
GENERAL ELECTRIC CO | $40,476 | +0.7% | 366 | 0.0% | 0.04% | +16.7% | ||
BLKB | New | BLACKBAUD INC | $40,082 | – | 570 | +100.0% | 0.04% | – |
RDY | New | DR REDDYS LABS LTDadr | $40,389 | – | 604 | +100.0% | 0.04% | – |
VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $38,168 | -5.3% | 873 | 0.0% | 0.04% | +11.1% | |
ROP | New | ROPER TECHNOLOGIES INC | $38,258 | – | 79 | +100.0% | 0.04% | – |
KHC | KRAFT HEINZ CO | $38,821 | -5.2% | 1,154 | 0.0% | 0.04% | +8.1% | |
MMC | New | MARSH & MCLENNAN COS INC | $38,822 | – | 204 | +100.0% | 0.04% | – |
BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $38,783 | – | 763 | +100.0% | 0.04% | – |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $37,888 | +274.7% | 414 | +294.3% | 0.04% | +333.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $38,022 | +11.4% | 179 | +15.5% | 0.04% | +25.8% |
GOLF | New | ACUSHNET HLDGS CORP | $37,393 | – | 705 | +100.0% | 0.04% | – |
WOR | New | WORTHINGTON INDS INC | $34,743 | – | 562 | +100.0% | 0.04% | – |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $33,407 | -4.3% | 215 | 0.0% | 0.04% | +12.9% | |
ED | CONSOLIDATED EDISON INC | $33,357 | -5.4% | 390 | 0.0% | 0.04% | +9.4% | |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $34,015 | +72.8% | 1,083 | +82.6% | 0.04% | +94.4% |
AMGN | New | AMGEN INC | $31,714 | – | 118 | +100.0% | 0.03% | – |
BKLN | Sell | INVESCO 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% | 229 | 0.0% | 0.03% | +10.0% | |
CW | New | CURTISS WRIGHT CORP | $32,083 | – | 164 | +100.0% | 0.03% | – |
VWO | Buy | VANGUARD 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% | 200 | 0.0% | 0.03% | +17.9% | |
BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $31,924 | – | 549 | +100.0% | 0.03% | – |
D | Buy | DOMINION ENERGY INC | $30,555 | +115.3% | 684 | +149.6% | 0.03% | +146.2% |
NOC | NORTHROP GRUMMAN CORP | $31,253 | -3.4% | 71 | 0.0% | 0.03% | +10.3% | |
DUK | New | DUKE ENERGY CORP NEW | $28,508 | – | 323 | +100.0% | 0.03% | – |
WMB | New | WILLIAMS COS INC | $26,682 | – | 792 | +100.0% | 0.03% | – |
PSTL | Buy | POSTAL REALTY TRUST INCcl a | $27,000 | +83.5% | 2,000 | +100.0% | 0.03% | +115.4% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $26,402 | +187.7% | 351 | +222.0% | 0.03% | +237.5% |
DD | Buy | DUPONT DE NEMOURS INC | $26,471 | +4.7% | 355 | +0.3% | 0.03% | +17.4% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $26,421 | – | 279 | +100.0% | 0.03% | – |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $24,845 | -4.8% | 673 | +0.1% | 0.03% | +13.0% |
ALL | Buy | ALLSTATE CORP | $25,310 | +3.0% | 227 | +0.9% | 0.03% | +18.2% |
VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $23,723 | -3.1% | 122 | +0.8% | 0.02% | +13.6% |
BCE | New | BCE INC | $24,314 | – | 637 | +100.0% | 0.02% | – |
PSX | PHILLIPS 66 | $23,910 | +26.0% | 199 | 0.0% | 0.02% | +47.1% | |
BK | BANK NEW YORK MELLON CORP | $23,159 | -4.2% | 543 | 0.0% | 0.02% | +9.1% | |
BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $23,506 | – | 522 | +100.0% | 0.02% | – |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $23,039 | – | 380 | +100.0% | 0.02% | – |
GOVT | New | ISHARES TRus treas bd etf | $23,296 | – | 1,058 | +100.0% | 0.02% | – |
SO | New | SOUTHERN CO | $22,523 | – | 348 | +100.0% | 0.02% | – |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $22,568 | -0.8% | 451 | 0.0% | 0.02% | +15.0% | |
PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $20,787 | -5.0% | 270 | 0.0% | 0.02% | +10.0% | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $21,112 | +0.3% | 2,227 | 0.0% | 0.02% | +15.8% | |
SCZ | Buy | ISHARES TReafe sml cp etf | $20,950 | +2.4% | 371 | +6.9% | 0.02% | +22.2% |
TXT | TEXTRON INC | $18,910 | +15.5% | 242 | 0.0% | 0.02% | +33.3% | |
CCI | New | CROWN CASTLE INC | $18,314 | – | 199 | +100.0% | 0.02% | – |
KMB | New | KIMBERLY-CLARK CORP | $18,732 | – | 155 | +100.0% | 0.02% | – |
TRP | New | TC ENERGY CORP | $17,859 | – | 519 | +100.0% | 0.02% | – |
IWD | ISHARES TRrus 1000 val etf | $17,611 | -3.8% | 116 | 0.0% | 0.02% | +12.5% | |
EEM | ISHARES TRmsci emg mkt etf | $17,210 | -4.1% | 453 | 0.0% | 0.02% | +12.5% | |
NANR | SPDR INDEX SHS FDSs&p north amer | $17,735 | +2.8% | 335 | 0.0% | 0.02% | +12.5% | |
UL | New | UNILEVER PLCspon adr new | $16,994 | – | 344 | +100.0% | 0.02% | – |
FITB | New | FIFTH THIRD BANCORP | $16,946 | – | 669 | +100.0% | 0.02% | – |
USB | New | US BANCORP DEL | $16,761 | – | 507 | +100.0% | 0.02% | – |
GMF | SPDR INDEX SHS FDSasia pacif etf | $16,872 | -1.9% | 174 | 0.0% | 0.02% | +13.3% | |
GCOW | PACER FDS TRglobl cash etf | $16,270 | -1.8% | 500 | 0.0% | 0.02% | +13.3% | |
HBAN | New | HUNTINGTON BANCSHARES INC | $15,974 | – | 1,536 | +100.0% | 0.02% | – |
MRK | MERCK & CO INC | $15,443 | -10.8% | 150 | 0.0% | 0.02% | 0.0% | |
CARR | CARRIER GLOBAL CORPORATION | $15,898 | +11.1% | 288 | 0.0% | 0.02% | +23.1% | |
SNY | New | SANOFIsponsored adr | $15,234 | – | 284 | +100.0% | 0.02% | – |
ETR | New | ENTERGY CORP NEW | $14,985 | – | 162 | +100.0% | 0.02% | – |
EVGO | EVGO INC | $14,027 | -15.5% | 4,150 | 0.0% | 0.02% | 0.0% | |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $14,689 | -99.8% | 202 | -99.8% | 0.02% | -99.8% |
FLTR | Buy | VANECK ETF TRUSTig floating rate | $13,490 | +1.8% | 533 | +1.5% | 0.01% | +16.7% |
PEP | PEPSICO INC | $13,216 | -8.5% | 78 | 0.0% | 0.01% | +7.7% | |
SIZE | ISHARES TRmsci usa sze ft | $13,773 | -4.4% | 117 | 0.0% | 0.01% | +7.7% | |
CM | New | CANADIAN IMPERIAL BK COMM TO | $12,355 | – | 320 | +100.0% | 0.01% | – |
MAR | MARRIOTT INTL INC NEWcl a | $12,580 | +7.0% | 64 | 0.0% | 0.01% | +18.2% | |
FVD | FIRST TR VALUE LINE DIVID IN | $12,588 | -6.7% | 337 | 0.0% | 0.01% | +8.3% | |
OEF | ISHARES TRs&p 100 etf | $12,839 | -3.1% | 64 | 0.0% | 0.01% | +8.3% | |
TDC | TERADATA CORP DEL | $12,110 | -15.7% | 269 | 0.0% | 0.01% | 0.0% | |
IUSG | ISHARES TRcore s&p us gwt | $11,694 | -2.9% | 123 | 0.0% | 0.01% | +9.1% | |
QCOM | QUALCOMM INC | $11,106 | -6.7% | 100 | 0.0% | 0.01% | +9.1% | |
MDT | New | MEDTRONIC PLC | $11,597 | – | 148 | +100.0% | 0.01% | – |
OTIS | OTIS WORLDWIDE CORP | $11,565 | -9.8% | 144 | 0.0% | 0.01% | 0.0% | |
TFC | New | TRUIST FINL CORP | $11,473 | – | 401 | +100.0% | 0.01% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $11,120 | – | 500 | +100.0% | 0.01% | – |
ET | Buy | ENERGY TRANSFER L P | $11,396 | +29.7% | 812 | +17.3% | 0.01% | +50.0% |
BMY | BRISTOL-MYERS SQUIBB CO | $11,608 | -9.2% | 200 | 0.0% | 0.01% | 0.0% | |
AMCR | New | AMCOR PLCord | $10,131 | – | 1,106 | +100.0% | 0.01% | – |
HD | HOME DEPOT INC | $10,576 | -2.7% | 35 | 0.0% | 0.01% | +10.0% | |
GILD | New | GILEAD SCIENCES INC | $11,091 | – | 148 | +100.0% | 0.01% | – |
PRU | PRUDENTIAL FINL INC | $10,722 | +7.6% | 113 | 0.0% | 0.01% | +22.2% | |
UPS | New | UNITED PARCEL SERVICE INCcl b | $11,067 | – | 71 | +100.0% | 0.01% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $10,148 | – | 135 | +100.0% | 0.01% | – |
V | VISA INC | $10,580 | -3.1% | 46 | 0.0% | 0.01% | +10.0% | |
ADBE | Sell | ADOBE INC | $10,198 | -82.0% | 20 | -82.8% | 0.01% | -78.4% |
XYL | XYLEM INC | $10,195 | -19.2% | 112 | 0.0% | 0.01% | 0.0% | |
ZTS | ZOETIS INCcl a | $10,787 | +1.0% | 62 | 0.0% | 0.01% | +10.0% | |
RCL | ROYAL CARIBBEAN GROUP | $9,398 | -11.2% | 102 | 0.0% | 0.01% | 0.0% | |
ICVT | ISHARES TRconv bd etf | $9,845 | -2.8% | 133 | 0.0% | 0.01% | +11.1% | |
CAG | New | CONAGRA BRANDS INC | $9,789 | – | 357 | +100.0% | 0.01% | – |
PPL | New | PPL CORP | $9,636 | – | 409 | +100.0% | 0.01% | – |
New | FS CREDIT OPPORTUNITIES CORP | $9,057 | – | 1,671 | +100.0% | 0.01% | – | |
EBND | Sell | SPDR SER TRbloomberg emergi | $8,784 | -14.4% | 443 | -8.7% | 0.01% | 0.0% |
PAYX | New | PAYCHEX INC | $8,304 | – | 72 | +100.0% | 0.01% | – |
O | New | REALTY INCOME CORP | $8,340 | – | 167 | +100.0% | 0.01% | – |
VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $8,755 | -14.8% | 148 | -10.3% | 0.01% | 0.0% |
CTVA | CORTEVA INC | $8,544 | -10.7% | 167 | 0.0% | 0.01% | 0.0% | |
WARNER BROS DISCOVERY INC | $8,026 | -13.4% | 739 | 0.0% | 0.01% | 0.0% | ||
NCR | NCR CORP NEW | $7,255 | +7.0% | 269 | 0.0% | 0.01% | +33.3% | |
EMN | EASTMAN CHEM CO | $7,058 | -8.4% | 92 | 0.0% | 0.01% | 0.0% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $7,148 | -85.8% | 103 | -85.1% | 0.01% | -84.4% |
CSX | CSX CORP | $7,103 | -9.8% | 231 | 0.0% | 0.01% | 0.0% | |
ORCC | New | BLUE OWL CAPITAL CORPORATION | $6,925 | – | 500 | +100.0% | 0.01% | – |
MPC | MARATHON PETE CORP | $6,659 | +29.8% | 44 | 0.0% | 0.01% | +40.0% | |
ITT | ITT INC | $5,483 | +5.0% | 56 | 0.0% | 0.01% | +20.0% | |
FSK | New | FS KKR CAP CORP | $6,183 | – | 314 | +100.0% | 0.01% | – |
F | FORD MTR CO DEL | $6,210 | -17.9% | 500 | 0.0% | 0.01% | -14.3% | |
GE HEALTHCARE TECHNOLOGIES I | $5,785 | -16.2% | 85 | 0.0% | 0.01% | 0.0% | ||
VXUS | VANGUARD STAR FDSvg tl intl stk f | $6,063 | -4.1% | 113 | 0.0% | 0.01% | 0.0% | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | $5,389 | -24.3% | 327 | 0.0% | 0.01% | 0.0% | |
TIP | Buy | ISHARES TRtips bd etf | $5,552 | -2.7% | 54 | +1.9% | 0.01% | +20.0% |
VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,635 | -5.1% | 79 | 0.0% | 0.01% | +20.0% | |
SOLID POWER INC | $5,555 | -20.5% | 2,750 | 0.0% | 0.01% | 0.0% | ||
BAC | BANK AMERICA CORP | $5,476 | -4.6% | 200 | 0.0% | 0.01% | +20.0% | |
VTRS | VIATRIS INC | $4,607 | -1.2% | 467 | 0.0% | 0.01% | +25.0% | |
HAL | HALLIBURTON CO | $5,022 | +22.8% | 124 | 0.0% | 0.01% | +25.0% | |
INTC | INTEL CORP | $4,870 | +6.3% | 137 | 0.0% | 0.01% | +25.0% | |
EIX | EDISON INTL | $5,000 | -8.9% | 79 | 0.0% | 0.01% | 0.0% | |
CCL | CARNIVAL CORP | $4,569 | -27.1% | 333 | 0.0% | 0.01% | -16.7% | |
MGK | New | VANGUARD WORLD FDmega grwth ind | $5,054 | – | 22 | +100.0% | 0.01% | – |
YUM | YUM BRANDS INC | $3,498 | -9.8% | 28 | 0.0% | 0.00% | +33.3% | |
USIG | New | ISHARES TRusd inv grde etf | $3,630 | – | 76 | +100.0% | 0.00% | – |
MSTR | MICROSTRATEGY INCcl a new | $4,268 | -4.1% | 13 | 0.0% | 0.00% | 0.0% | |
Buy | PEAKSTONE REALTY TRUST | $2,596 | +17.7% | 156 | +97.5% | 0.00% | +50.0% | |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,543 | – | 82 | +100.0% | 0.00% | – |
WFC | WELLS FARGO CO NEW | $2,778 | -4.3% | 68 | 0.0% | 0.00% | 0.0% | |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $3,218 | – | 78 | +100.0% | 0.00% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $3,260 | – | 55 | +100.0% | 0.00% | – |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,449 | -99.9% | 9 | -99.9% | 0.00% | -99.9% |
VIAC | PARAMOUNT GLOBAL | $1,871 | -18.9% | 145 | 0.0% | 0.00% | 0.0% | |
YUMC | YUM CHINA HLDGS INC | $1,560 | -1.4% | 28 | 0.0% | 0.00% | +100.0% | |
VLUE | ISHARES TRmsci usa value | $1,860 | -3.3% | 21 | 0.0% | 0.00% | 0.0% | |
LHX | L3HARRIS TECHNOLOGIES INC | $1,915 | -11.1% | 11 | 0.0% | 0.00% | 0.0% | |
HST | HOST HOTELS & RESORTS INC | $787 | -4.6% | 49 | 0.0% | 0.00% | 0.0% | |
WAB | WABTEC | $744 | -3.1% | 7 | 0.0% | 0.00% | 0.0% | |
VO | New | VANGUARD INDEX FDSmid cap etf | $1,249 | – | 6 | +100.0% | 0.00% | – |
MRO | MARATHON OIL CORP | $589 | +16.4% | 22 | 0.0% | 0.00% | – | |
VAC | MARRIOTT VACATIONS WORLDWIDE | $503 | -18.1% | 5 | 0.0% | 0.00% | 0.0% | |
IJR | New | ISHARES TRcore s&p scp etf | $849 | – | 9 | +100.0% | 0.00% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $873 | – | 26 | +100.0% | 0.00% | – |
KYNDRYL HLDGS INC | $604 | +13.7% | 40 | 0.0% | 0.00% | – | ||
APPHW | Exit | APPHARVEST INC*w exp 01/29/202 | $0 | – | -100 | -100.0% | 0.00% | – |
NOK | NOKIA CORPsponsored adr | $26 | -10.3% | 7 | 0.0% | 0.00% | – | |
GSAT | GLOBALSTAR INC | $68 | +21.4% | 52 | 0.0% | 0.00% | – | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $59 | -9.2% | 1 | 0.0% | 0.00% | – | |
HIMS | HIMS & HERS HEALTH INC | $315 | -33.0% | 50 | 0.0% | 0.00% | – | |
DAPP | New | VANECK ETF TRUSTdigi transfrm | $329 | – | 60 | +100.0% | 0.00% | – |
PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $18 | -5.3% | 1 | 0.0% | 0.00% | – | |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -15 | -100.0% | -0.01% | – |
PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -522 | -100.0% | -0.01% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -325 | -100.0% | -0.01% | – |
INTA | Exit | INTAPP INC | $0 | – | -890 | -100.0% | -0.03% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -263 | -100.0% | -0.04% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -381 | -100.0% | -0.04% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -736 | -100.0% | -0.04% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -321 | -100.0% | -0.04% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -645 | -100.0% | -0.04% | – |
FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -710 | -100.0% | -0.04% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -634 | -100.0% | -0.04% | – |
Exit | REMITLY GLOBAL INC | $0 | – | -2,418 | -100.0% | -0.04% | – | |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -240 | -100.0% | -0.04% | – |
RYT | Exit | INVESCO 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 Trust | 8 | Q3 2023 | 17.3% |
APPLE INC | 8 | Q3 2023 | 12.5% |
Invesco QQQ Trust Series 1 | 8 | Q3 2023 | 15.0% |
MICROSOFT CORP | 8 | Q3 2023 | 7.1% |
Schwab US Large Cap Growth | 8 | Q3 2023 | 10.5% |
SPDR SER TR | 8 | Q3 2023 | 8.4% |
Vanguard Value | 8 | Q3 2023 | 9.8% |
ISHARES TR | 8 | Q3 2023 | 8.2% |
PFIZER INC | 8 | Q3 2023 | 6.4% |
ISHARES TR | 8 | Q3 2023 | 3.8% |
View FSC Wealth Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-16 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-19 |
13F-HR | 2023-01-17 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-15 |
13F-HR | 2022-05-09 |
13F-HR | 2022-04-28 |
View FSC Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.