$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | $1,422,000 | -1.7% | 8,146 | 0.0% | 1.35% | +37.4% | |
| 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% | |
| AMZN | Amazon.com Inc | $248,000 | -2.0% | 76 | 0.0% | 0.24% | +37.4% | |
| 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% | |
| 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% | |
| 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% | |
| DIS | Walt Disney Co | $93,000 | -11.4% | 681 | 0.0% | 0.09% | +23.9% | |
| AMD | Advanced Micro Devices | $87,000 | -24.3% | 800 | 0.0% | 0.08% | +6.4% | |
| AXON | Axon Enterprises Inc | $69,000 | -12.7% | 500 | 0.0% | 0.06% | +20.4% | |
| VRSN | Verisign Inc | $67,000 | -11.8% | 300 | 0.0% | 0.06% | +23.1% | |
| 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% | |
| MTUM | iShares MSCI USA Momentum Factor ETFetf | $62,000 | -7.5% | 370 | 0.0% | 0.06% | +31.1% | |
| 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% | |
| EMN | Eastman Chemical Co | $52,000 | -7.1% | 467 | 0.0% | 0.05% | +28.9% | |
| SFM | Sprouts Farmers Market Inc | $51,000 | +8.5% | 1,600 | 0.0% | 0.05% | +50.0% | |
| VEA | Vanguard Developed Markets Index Fund ETFetf | $42,000 | -6.7% | 873 | 0.0% | 0.04% | +33.3% | |
| 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% | |
| 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% | |
| NOC | Northrop Grumman Corp | $32,000 | +18.5% | 71 | 0.0% | 0.03% | +66.7% | |
| GAMR | Wedbush ETFMG Video Game Tech ETFetf | $29,000 | -14.7% | 385 | 0.0% | 0.03% | +21.7% | |
| BK | Bank of New York Mellon Corp | $27,000 | -15.6% | 543 | 0.0% | 0.03% | +18.2% | |
| 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% | |
| 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% | |
| 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% | |
| JBLU | JetBlue Airways Corp | $15,000 | +7.1% | 1,000 | 0.0% | 0.01% | +55.6% | |
| JD | JD.com Inc Sponsored ADR Cl Aadr | $13,000 | -18.8% | 230 | 0.0% | 0.01% | +9.1% | |
| 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% | |
| 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% | |
| BAC | Bank of America Corp | $8,000 | -11.1% | 200 | 0.0% | 0.01% | +33.3% | |
| 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% | ||
| MSTR | MicroStrategy Inc | $6,000 | -14.3% | 13 | 0.0% | 0.01% | +20.0% | |
| AVGO | Broadcom Inc | $6,000 | -14.3% | 10 | 0.0% | 0.01% | +20.0% | |
| 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% | |
| ADBE | Adobe Inc | $4,000 | -20.0% | 9 | 0.0% | 0.00% | +33.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| GSAT | Globalstar Inc | $0 | – | 52 | 0.0% | 0.00% | – | |
| APPHW | Appharvest Inc WT 013026 | $0 | – | 150 | 0.0% | 0.00% | – | |
| WAB | Wabtec Corporation | $0 | – | 3 | 0.0% | 0.00% | – | |
| IOVA | Iovance Biotherapeutics Incetf | $0 | – | 10 | 0.0% | 0.00% | – |
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.