$105 Million is the total value of FSC Wealth Advisors, LLC's 177 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPLV | Buy | Invesco S&P 500 Low Volatility ETFetf | $22,871,000 | +254.9% | 340,898 | +263.0% | 21.69% | +396.5% |
QQQ | Buy | Invesco QQQ Trust Series 1etf | $15,840,000 | +284.4% | 43,692 | +321.9% | 15.02% | +437.8% |
SPY | Sell | SPDR S&P 500 Trustetf | $14,076,000 | -44.8% | 31,167 | -42.0% | 13.35% | -22.8% |
VTV | Buy | Vanguard Valueetf | $10,292,000 | +3783.8% | 69,643 | +3762.6% | 9.76% | +5322.2% |
VO | Sell | Vanguard Mid-Capetf | $10,069,000 | -11.8% | 42,334 | -5.6% | 9.55% | +23.4% |
IYT | New | iShares Dow Jones US Transportation Indexetf | $5,613,000 | – | 20,793 | +100.0% | 5.32% | – |
CWB | Buy | SPDR Bloomberg Barclays Convertible Securitiesetf | $3,447,000 | +10038.2% | 44,790 | +10692.8% | 3.27% | +14113.0% |
IWF | Sell | iShares Russell 1000 Growth ETFetf | $3,434,000 | -72.6% | 12,369 | -69.8% | 3.26% | -61.6% |
VUG | New | Vanguard Growthetf | $3,375,000 | – | 11,734 | +100.0% | 3.20% | – |
MGV | New | Vanguard Mega Cap Valetf | $3,346,000 | – | 31,177 | +100.0% | 3.17% | – |
AAPL | Apple Inc | $1,422,000 | -1.7% | 8,146 | 0.0% | 1.35% | +37.4% | |
FTCS | Sell | First Tr Capital Strength ETF Db Strategic Value Indexetf | $1,210,000 | -69.8% | 15,469 | -67.4% | 1.15% | -57.8% |
MSFT | Buy | Microsoft Corp | $827,000 | -8.3% | 2,681 | +0.0% | 0.78% | +28.3% |
XLG | New | Invesco S&P 500 Top 50etf | $714,000 | – | 2,031 | +100.0% | 0.68% | – |
RDVY | Sell | First Trust Rising Dividend Achievers ETFetf | $696,000 | -19.1% | 14,194 | -14.5% | 0.66% | +13.2% |
IEFA | Sell | iShares Core MSCI EAFEetf | $452,000 | -8.7% | 6,504 | -1.9% | 0.43% | +28.1% |
VNQ | Sell | Vanguard Real Estateetf | $415,000 | -12.1% | 3,826 | -6.0% | 0.39% | +23.1% |
BHVN | Buy | Biohaven Pharmaceutical Hldg Co Ltd Com Npv | $391,000 | -5.3% | 3,300 | +10.0% | 0.37% | +32.5% |
BRKB | Berkshire Hathaway Inc Class B | $303,000 | +17.9% | 859 | 0.0% | 0.29% | +64.9% | |
CMCSA | Comcast Corp A | $278,000 | -6.7% | 5,928 | 0.0% | 0.26% | +30.7% | |
IVV | Sell | iShares Core S&P 500etf | $275,000 | -7.4% | 606 | -2.6% | 0.26% | +29.9% |
AMZN | Amazon.com Inc | $248,000 | -2.0% | 76 | 0.0% | 0.24% | +37.4% | |
IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $209,000 | -3.2% | 778 | +1.7% | 0.20% | +35.6% |
FB | Meta Platforms Inc | $186,000 | -34.0% | 837 | 0.0% | 0.18% | -7.9% | |
ABBV | AbbVie Inc | $181,000 | +19.9% | 1,116 | 0.0% | 0.17% | +68.6% | |
PDBC | Buy | Invesco Optimum Yield Diversified Commodity Strategy No K-1etf | $179,000 | +53.0% | 10,126 | +21.7% | 0.17% | +115.2% |
VCIT | Buy | Vanguard Intermediate Term Corporate Bond ETFetf | $170,000 | -5.6% | 1,980 | +2.1% | 0.16% | +32.0% |
UNH | UnitedHealth Group Inc | $166,000 | +1.8% | 325 | 0.0% | 0.16% | +42.7% | |
TSLA | Tesla Inc | $162,000 | +1.9% | 150 | 0.0% | 0.15% | +42.6% | |
MBB | Sell | iShares MBS ETFetf | $158,000 | -8.1% | 1,552 | -3.1% | 0.15% | +28.2% |
GOOG | Alphabet Inc Class C | $142,000 | -4.1% | 51 | 0.0% | 0.14% | +35.0% | |
EW | Edwards Life Sciences Corp | $141,000 | -9.0% | 1,200 | 0.0% | 0.13% | +27.6% | |
GOOGL | Alphabet Inc Class A | $134,000 | -3.6% | 48 | 0.0% | 0.13% | +35.1% | |
WMT | Walmart Inc | $131,000 | +3.1% | 880 | 0.0% | 0.12% | +44.2% | |
PFE | Sell | Pfizer Inc | $122,000 | -13.5% | 2,360 | -1.4% | 0.12% | +20.8% |
VZ | Buy | Verizon Communications | $109,000 | +39.7% | 2,136 | +43.0% | 0.10% | +94.3% |
VGIT | Buy | Vanguard Intermediate Term Treasury ETFetf | $104,000 | +7.2% | 1,654 | +13.4% | 0.10% | +50.0% |
RTX | Buy | Raytheon Technologies Corp | $100,000 | +14.9% | 1,011 | +0.5% | 0.10% | +61.0% |
DIS | Walt Disney Co | $93,000 | -11.4% | 681 | 0.0% | 0.09% | +23.9% | |
JNJ | Sell | Johnson & Johnson | $92,000 | -35.7% | 519 | -38.1% | 0.09% | -10.3% |
GLDI | Buy | Credit Suisse Nassau Brh Gold Inc Etn Lkd Cr Suisse | $91,000 | +54.2% | 10,643 | +53.6% | 0.09% | +115.0% |
AMD | Advanced Micro Devices | $87,000 | -24.3% | 800 | 0.0% | 0.08% | +6.4% | |
JEPI | Sell | JPMorgan Equity Premium Income ETFetf | $78,000 | -8.2% | 1,275 | -5.3% | 0.07% | +27.6% |
VYMI | Sell | Vanguard International High Div Yield ETFetf | $77,000 | -3.8% | 1,133 | -5.1% | 0.07% | +35.2% |
SPYD | Sell | Spdr Ser Tr Sp500 High Divetf | $73,000 | -1.4% | 1,664 | -5.3% | 0.07% | +38.0% |
FDVV | Sell | Fidelity Core Dividend Etfetf | $73,000 | -2.7% | 1,756 | -5.7% | 0.07% | +35.3% |
T | Buy | AT&T Inc | $72,000 | +500.0% | 3,059 | +511.8% | 0.07% | +750.0% |
IEMG | Buy | iShares Core MSCI Emerging Marketsetf | $70,000 | +79.5% | 1,265 | +93.7% | 0.07% | +153.8% |
VOE | Sell | Vanguard Mid-Cap Value ETFetf | $69,000 | -6.8% | 462 | -5.9% | 0.06% | +30.0% |
AXON | Axon Enterprises Inc | $69,000 | -12.7% | 500 | 0.0% | 0.06% | +20.4% | |
RIO | New | Rio Tinto PLC Spons ADRadr | $68,000 | – | 846 | +100.0% | 0.06% | – |
VRSN | Verisign Inc | $67,000 | -11.8% | 300 | 0.0% | 0.06% | +23.1% | |
XOM | Sell | Exxon Mobil Corporation | $67,000 | +28.8% | 807 | -4.6% | 0.06% | +82.9% |
LMT | Lockheed Martin Corp | $66,000 | +24.5% | 150 | 0.0% | 0.06% | +75.0% | |
VOO | Vanguard S&P 500etf | $66,000 | -5.7% | 160 | 0.0% | 0.06% | +34.0% | |
KO | Buy | Coca Cola Company | $66,000 | +8.2% | 1,065 | +3.4% | 0.06% | +53.7% |
DOW | Sell | Dow Inc | $65,000 | +10.2% | 1,027 | -0.9% | 0.06% | +55.0% |
MTUM | iShares MSCI USA Momentum Factor ETFetf | $62,000 | -7.5% | 370 | 0.0% | 0.06% | +31.1% | |
WY | Buy | Weyerhaeuser Inc | $62,000 | -4.6% | 1,640 | +4.3% | 0.06% | +34.1% |
XLE | New | SPDR Energy Select Sector ETFetf | $59,000 | – | 778 | +100.0% | 0.06% | – |
BAX | Baxter International Inc | $56,000 | -9.7% | 728 | 0.0% | 0.05% | +26.2% | |
ECL | Ecolab Inc | $54,000 | -23.9% | 304 | 0.0% | 0.05% | +6.2% | |
SRLN | Sell | SPDR Blackstone / GSO Senior Loan ETFetf | $54,000 | -8.5% | 1,208 | -5.8% | 0.05% | +27.5% |
PBA | Buy | Pembina Pipeline Corp | $54,000 | +25.6% | 1,427 | +1.4% | 0.05% | +75.9% |
EMN | Eastman Chemical Co | $52,000 | -7.1% | 467 | 0.0% | 0.05% | +28.9% | |
DGRO | Buy | iShares Core Dividend Growth ETFetf | $52,000 | -1.9% | 967 | +1.4% | 0.05% | +36.1% |
VGLT | Sell | Vanguard Long Term Government Bond Indexetf | $51,000 | -13.6% | 635 | -4.2% | 0.05% | +20.0% |
SFM | Sprouts Farmers Market Inc | $51,000 | +8.5% | 1,600 | 0.0% | 0.05% | +50.0% | |
VPU | Sell | Vanguard Utilities ETFetf | $48,000 | -2.0% | 294 | -5.5% | 0.05% | +39.4% |
IBM | Buy | International Business Machines | $46,000 | +4.5% | 356 | +8.2% | 0.04% | +46.7% |
VEA | Vanguard Developed Markets Index Fund ETFetf | $42,000 | -6.7% | 873 | 0.0% | 0.04% | +33.3% | |
MO | Sell | Altria Group Inc | $39,000 | +5.4% | 746 | -5.3% | 0.04% | +48.0% |
VOD | Vodafone Group PLC | $37,000 | +12.1% | 2,227 | 0.0% | 0.04% | +59.1% | |
ED | Consolidated Edison Inc | $37,000 | +12.1% | 390 | 0.0% | 0.04% | +59.1% | |
BCE | Sell | BCE Inc | $36,000 | +2.9% | 642 | -5.7% | 0.03% | +41.7% |
VIG | Sell | Vanguard Dividend Appreciationetf | $35,000 | -99.7% | 215 | -99.7% | 0.03% | -99.6% |
VTI | Vanguard Total Stock Marketetf | $35,000 | -5.4% | 155 | 0.0% | 0.03% | +32.0% | |
PDP | Invesco DWA Momentumetf | $33,000 | -13.2% | 405 | 0.0% | 0.03% | +19.2% | |
ENB | Buy | Enbridge Inc | $32,000 | +52.4% | 705 | +28.2% | 0.03% | +114.3% |
NOC | Northrop Grumman Corp | $32,000 | +18.5% | 71 | 0.0% | 0.03% | +66.7% | |
CRM | Buy | Salesforce Inc | $31,000 | +933.3% | 145 | +1350.0% | 0.03% | +1350.0% |
USB | Sell | US Bancorp | $31,000 | -11.4% | 591 | -3.9% | 0.03% | +20.8% |
GAMR | Wedbush ETFMG Video Game Tech ETFetf | $29,000 | -14.7% | 385 | 0.0% | 0.03% | +21.7% | |
ALL | Buy | Allstate Corp | $30,000 | +20.0% | 218 | +0.9% | 0.03% | +64.7% |
BK | Bank of New York Mellon Corp | $27,000 | -15.6% | 543 | 0.0% | 0.03% | +18.2% | |
VONE | New | Vanguard Russell 1000 ETFetf | $25,000 | – | 119 | +100.0% | 0.02% | – |
BMY | Bristol-Myers Squibb Company | $24,000 | +14.3% | 332 | 0.0% | 0.02% | +64.3% | |
SPHQ | Invesco S&P 500 Quality ETFetf | $23,000 | -4.2% | 451 | 0.0% | 0.02% | +37.5% | |
SIZE | iShares MSCI USA Size Factoretf | $23,000 | -4.2% | 176 | 0.0% | 0.02% | +37.5% | |
D | Dominion Energy Inc | $23,000 | +4.5% | 274 | 0.0% | 0.02% | +46.7% | |
CCL | Buy | Carnival Corp | $23,000 | +666.7% | 1,155 | +645.2% | 0.02% | +1000.0% |
CIBR | First Trust NASDAQ Cybersecurity ETFetf | $21,000 | 0.0% | 402 | 0.0% | 0.02% | +42.9% | |
FVD | First Trust Value Line Dividend Index Fundetf | $21,000 | -4.5% | 505 | 0.0% | 0.02% | +33.3% | |
OEF | iShares S&P 100etf | $20,000 | -4.8% | 96 | 0.0% | 0.02% | +35.7% | |
CVS | CVS Health Corp | $20,000 | 0.0% | 195 | 0.0% | 0.02% | +35.7% | |
DOCU | Docusign Inc | $20,000 | -31.0% | 190 | 0.0% | 0.02% | -5.0% | |
IUSG | iShares Core S&P US Growth ETFetf | $20,000 | -4.8% | 185 | 0.0% | 0.02% | +35.7% | |
PM | Philip Morris International Inc | $19,000 | 0.0% | 200 | 0.0% | 0.02% | +38.5% | |
EVGO | Evgo Inc | $19,000 | +26.7% | 1,500 | 0.0% | 0.02% | +80.0% | |
IWD | iShares Russell 1000 Value ETFetf | $19,000 | 0.0% | 116 | 0.0% | 0.02% | +38.5% | |
AAL | American Airlines Group Inc | $18,000 | 0.0% | 1,000 | 0.0% | 0.02% | +41.7% | |
QCOM | Qualcomm Incorporated | $18,000 | -18.2% | 120 | 0.0% | 0.02% | +13.3% | |
ARR | Buy | Armour Residential REIT Inc | $18,000 | -10.0% | 2,132 | +3.5% | 0.02% | +21.4% |
IEF | iShares Barclays 7-10 Yr Treasury Bondetf | $17,000 | -5.6% | 157 | 0.0% | 0.02% | +33.3% | |
ICVT | iShares Trust Conv Bondetf | $17,000 | -5.6% | 199 | 0.0% | 0.02% | +33.3% | |
XLK | SPDR Technology Select Sectoretf | $17,000 | -5.6% | 105 | 0.0% | 0.02% | +33.3% | |
EFV | Buy | iShares MSCI EAFE Valueetf | $16,000 | +220.0% | 324 | +256.0% | 0.02% | +400.0% |
XSLV | Buy | Invesco S&P SmallCap Low Volatilityetf | $16,000 | -5.9% | 334 | +0.3% | 0.02% | +25.0% |
SCHG | Sell | Schwab US Large Cap Growthetf | $15,000 | -99.9% | 202 | -99.8% | 0.01% | -99.9% |
JBLU | JetBlue Airways Corp | $15,000 | +7.1% | 1,000 | 0.0% | 0.01% | +55.6% | |
EFG | Buy | iShares MSCI EAFE Growth ETFetf | $13,000 | +225.0% | 138 | +294.3% | 0.01% | +300.0% |
JD | JD.com Inc Sponsored ADR Cl Aadr | $13,000 | -18.8% | 230 | 0.0% | 0.01% | +9.1% | |
USMV | Sell | iShares Edge MSCI Min Vol USA ETFetf | $13,000 | -99.7% | 165 | -99.7% | 0.01% | -99.6% |
PEP | Pepsico Incorporated | $13,000 | -7.1% | 78 | 0.0% | 0.01% | +33.3% | |
PRU | Prudential Financial Inc | $13,000 | +18.2% | 106 | 0.0% | 0.01% | +71.4% | |
URTH | iShares MSCI World Indexetf | $13,000 | 0.0% | 99 | 0.0% | 0.01% | +33.3% | |
TDC | Teradata Corporation | $13,000 | +18.2% | 269 | 0.0% | 0.01% | +71.4% | |
DAL | Delta Air Lines | $13,000 | 0.0% | 325 | 0.0% | 0.01% | +33.3% | |
MRK | Merck & Co Inc | $12,000 | +9.1% | 150 | 0.0% | 0.01% | +57.1% | |
SOFI | Sofi Technologies Inc | $12,000 | -42.9% | 1,300 | 0.0% | 0.01% | -21.4% | |
SHOP | Shopify Inc | $12,000 | -52.0% | 18 | 0.0% | 0.01% | -35.3% | |
NVDA | NVIDIA Corp | $11,000 | -8.3% | 40 | 0.0% | 0.01% | +25.0% | |
NCR | NCR Corp | $11,000 | 0.0% | 269 | 0.0% | 0.01% | +42.9% | |
AEP | American Electric Power Co Inc | $11,000 | +10.0% | 109 | 0.0% | 0.01% | +42.9% | |
SOLO | Electrameccanica Vehicles Co | $9,000 | 0.0% | 4,000 | 0.0% | 0.01% | +50.0% | |
IWM | Buy | iShares Russell 2000 ETFetf | $10,000 | +150.0% | 50 | +212.5% | 0.01% | +200.0% |
VLUE | iShares MSCI USA Value Factoretf | $9,000 | -10.0% | 89 | 0.0% | 0.01% | +28.6% | |
ABNB | Airbnb Inc | $9,000 | 0.0% | 55 | 0.0% | 0.01% | +50.0% | |
CAH | Sell | Cardinal Health Inc | $10,000 | 0.0% | 177 | -5.3% | 0.01% | +28.6% |
DEM | Buy | WisdomTree Emerging Markets High Dividendetf | $8,000 | 0.0% | 194 | +1.0% | 0.01% | +60.0% |
BAC | Bank of America Corp | $8,000 | -11.1% | 200 | 0.0% | 0.01% | +33.3% | |
BND | New | Vanguard Total Bond Marketetf | $8,000 | – | 96 | +100.0% | 0.01% | – |
INTC | Intel Corp | $7,000 | 0.0% | 137 | 0.0% | 0.01% | +40.0% | |
General Electric Company | $7,000 | 0.0% | 75 | 0.0% | 0.01% | +40.0% | ||
SCZ | Buy | iShares MSCI EAFE Small Cap Indexetf | $6,000 | +100.0% | 91 | +133.3% | 0.01% | +200.0% |
MSTR | MicroStrategy Inc | $6,000 | -14.3% | 13 | 0.0% | 0.01% | +20.0% | |
PRF | New | Invesco FTSE RAFI US 1000 ETFetf | $6,000 | – | 38 | +100.0% | 0.01% | – |
VTWO | New | Vanguard Russell 2000etf | $6,000 | – | 77 | +100.0% | 0.01% | – |
AVGO | Broadcom Inc | $6,000 | -14.3% | 10 | 0.0% | 0.01% | +20.0% | |
VXUS | New | Vanguard Total Intl Stock Indexetf | $6,000 | – | 108 | +100.0% | 0.01% | – |
ILMN | Illumina Inc | $5,000 | -16.7% | 15 | 0.0% | 0.01% | +25.0% | |
RCL | Royal Caribbean Cruises | $5,000 | 0.0% | 60 | 0.0% | 0.01% | +66.7% | |
NCLH | Norwegian Cruise Line Holdings | $4,000 | 0.0% | 173 | 0.0% | 0.00% | +33.3% | |
BNDX | Buy | Vanguard Total International Bond Index ETFetf | $4,000 | +300.0% | 72 | +278.9% | 0.00% | +300.0% |
ADBE | Adobe Inc | $4,000 | -20.0% | 9 | 0.0% | 0.00% | +33.3% | |
BKLN | Buy | Invesco Senior Loanetf | $4,000 | +300.0% | 175 | +257.1% | 0.00% | +300.0% |
IDV | Buy | iShares International Select Dividendetf | $3,000 | 0.0% | 108 | +0.9% | 0.00% | +50.0% |
IWN | New | iShares Russell 2000 Value ETFetf | $3,000 | – | 21 | +100.0% | 0.00% | – |
WFC | Wells Fargo & Co | $3,000 | 0.0% | 68 | 0.0% | 0.00% | +50.0% | |
YUM | Yum! Brands Inc | $3,000 | -25.0% | 28 | 0.0% | 0.00% | 0.0% | |
VYM | Vanguard High Dividend Yieldetf | $2,000 | 0.0% | 19 | 0.0% | 0.00% | +100.0% | |
EBND | Buy | SPDR Barclays Cap Emerging Markets Local Bdetf | $2,000 | +100.0% | 79 | +276.2% | 0.00% | +100.0% |
AZRE | Azure Power Global Ltd | $2,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
FDX | FedEx Corp | $2,000 | -33.3% | 10 | 0.0% | 0.00% | 0.0% | |
AMGN | Amgen Inc | $2,000 | 0.0% | 10 | 0.0% | 0.00% | +100.0% | |
TWLO | Twilio Inc Cl A | $2,000 | -33.3% | 10 | 0.0% | 0.00% | 0.0% | |
VTRS | Viatris Inc | $2,000 | -33.3% | 207 | 0.0% | 0.00% | 0.0% | |
ATSG | New | Air Transport Srvcs Group Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
VWOB | Sell | Vanguard Emerging Market Bondetf | $2,000 | -96.0% | 26 | -96.0% | 0.00% | -94.1% |
BABA | Alibaba Group Holding Limited ADRadr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
TMUS | T-Mobile US Inc Com | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
ERIC | Telefon AB LM Ericssonadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
YUMC | Yum China Holdings Inc | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
BIDU | Baidu.Com Inc ADRadr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
NOK | Nokia Corp | $1,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
CRSP | Crispr Therapeutics AG | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
RSP | Sell | Invesco S&P 500 Equal Weightetf | $1,000 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
Sell | Kyndryl Hldgs Inc Com | $1,000 | 0.0% | 40 | -38.5% | 0.00% | 0.0% | |
VMW | VMware Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
PCY | Invesco EM Sovereign Debt ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
CGC | New | Canopy Growth Corporation | $0 | – | 1 | +100.0% | 0.00% | – |
GSAT | Globalstar Inc | $0 | – | 52 | 0.0% | 0.00% | – | |
BA | New | Boeing Co | $0 | – | 1 | +100.0% | 0.00% | – |
APPHW | Appharvest Inc WT 013026 | $0 | – | 150 | 0.0% | 0.00% | – | |
XLU | Sell | SPDR Utilities Select Sectoretf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
WAB | Wabtec Corporation | $0 | – | 3 | 0.0% | 0.00% | – | |
IOVA | Iovance Biotherapeutics Incetf | $0 | – | 10 | 0.0% | 0.00% | – | |
ENVA | Exit | Enova International Inc | $0 | – | -5 | -100.0% | 0.00% | – |
MEI | Exit | Methode Electronics Inc | $0 | – | -10 | -100.0% | 0.00% | – |
Exit | Enseco Energy Svcs Corp | $0 | – | -88 | -100.0% | 0.00% | – | |
WMLLF | Exit | Wealth Minerals Ltd | $0 | – | -2,000 | -100.0% | -0.00% | – |
TCEHY | Exit | Tencent Holdings Limited ADRadr | $0 | – | -10 | -100.0% | -0.00% | – |
IJR | Exit | iShares Core S&P Small-Cap ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
EFA | Exit | iShares MSCI EAFE ETFetf | $0 | – | -75 | -100.0% | -0.00% | – |
XLF | Exit | SPDR Financial Select Sectoretf | $0 | – | -335 | -100.0% | -0.01% | – |
DVYE | Exit | iShares Emerging Markets Divid Indexetf | $0 | – | -453 | -100.0% | -0.01% | – |
IYZ | Exit | iShares Dow Jones US Telecommunications Sector Indexetf | $0 | – | -776 | -100.0% | -0.02% | – |
IYLD | Exit | iShares Tr iShares Morningstar Multietf | $0 | – | -4,447 | -100.0% | -0.07% | – |
DJP | Exit | iPath DJ-UBS Commodityetf | $0 | – | -6,243 | -100.0% | -0.12% | – |
IJS | Exit | iShares S&P Small-Cap 600 Valueetf | $0 | – | -2,741 | -100.0% | -0.19% | – |
FPE | Exit | First Trust Pfd Securities & Inc ETFetf | $0 | – | -37,449 | -100.0% | -0.52% | – |
AOK | Exit | iShares Core Conservative Allocationetf | $0 | – | -20,321 | -100.0% | -0.55% | – |
LGLV | Exit | SPDR SSGA US Large Cap Low Volatility Indexetf | $0 | – | -5,501 | -100.0% | -0.56% | – |
SCHD | Exit | Schwab US Dividend Equityetf | $0 | – | -10,685 | -100.0% | -0.59% | – |
MUB | Exit | iShares National Muni Bondetf | $0 | – | -9,472 | -100.0% | -0.75% | – |
VOOG | Exit | Vanguard S&P 500 Growth ETFetf | $0 | – | -3,819 | -100.0% | -0.78% | – |
XMLV | Exit | Invesco S&P MidCap Low Volatility ETFetf | $0 | – | -20,713 | -100.0% | -0.82% | – |
XLRE | Exit | SPDR Real Estate Select Sector ETFetf | $0 | – | -116,947 | -100.0% | -4.11% | – |
MGK | Exit | Vanguard Mega Cap Growthetf | $0 | – | -34,414 | -100.0% | -6.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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 | 2024-04-16 |
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.