$11.3 Million is the total value of FSC Wealth Advisors, LLC's 205 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 52.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | iShares Core US Aggregate Bond ETFetf | $1,339,000 | – | 13,171 | +100.0% | 11.87% | – |
| AAPL | Sell | Apple Inc | $966,000 | -32.1% | 7,067 | -13.2% | 8.56% | +535.1% |
| MSFT | Buy | Microsoft Corp | $772,000 | -6.7% | 3,006 | +12.1% | 6.84% | +772.7% |
| BHVN | Biohaven Pharmaceutical Hldg Co Ltd Com Npv | $481,000 | +23.0% | 3,300 | 0.0% | 4.26% | +1049.1% | |
| IEFA | Buy | iShares Core MSCI EAFEetf | $398,000 | -11.9% | 6,759 | +3.9% | 3.53% | +722.1% |
| SPY | Sell | SPDR S&P 500 Trustetf | $376,000 | -97.3% | 997 | -96.8% | 3.33% | -75.0% |
| VNQ | Buy | Vanguard Real Estateetf | $362,000 | -12.8% | 3,975 | +3.9% | 3.21% | +714.2% |
| BNDW | New | Vanguard Total Wld Bd Etfetf | $249,000 | – | 3,556 | +100.0% | 2.21% | – |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $240,000 | -20.8% | 880 | +2.4% | 2.13% | +641.1% |
| CMCSA | Comcast Corp A | $233,000 | -16.2% | 5,928 | 0.0% | 2.06% | +682.2% | |
| IVV | Sell | iShares Core S&P 500etf | $226,000 | -17.8% | 595 | -1.8% | 2.00% | +667.4% |
| VTV | Sell | Vanguard Valueetf | $214,000 | -97.9% | 1,621 | -97.7% | 1.90% | -80.6% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $182,000 | -12.9% | 806 | +3.6% | 1.61% | +714.6% |
| PDBC | Sell | Invesco Optimum Yield Diversified Commodity Strategy No K-1etf | $177,000 | -1.1% | 9,820 | -3.0% | 1.57% | +822.9% |
| UNH | Buy | UnitedHealth Group Inc | $176,000 | +6.0% | 342 | +5.2% | 1.56% | +893.6% |
| ABBV | AbbVie Inc | $171,000 | -5.5% | 1,116 | 0.0% | 1.52% | +780.8% | |
| AMZN | Buy | Amazon.com Inc | $166,000 | -33.1% | 1,560 | +1952.6% | 1.47% | +526.0% |
| MBB | Buy | iShares MBS ETFetf | $155,000 | -1.9% | 1,586 | +2.2% | 1.37% | +816.0% |
| VCSH | New | Vanguard Short Term Corp Bondetf | $153,000 | – | 2,002 | +100.0% | 1.36% | – |
| FB | Buy | Meta Platforms Inc | $139,000 | -25.3% | 859 | +2.6% | 1.23% | +600.0% |
| EW | Buy | Edwards Life Sciences Corp | $119,000 | -15.6% | 1,255 | +4.6% | 1.06% | +687.3% |
| GOOG | Buy | Alphabet Inc Class C | $116,000 | -18.3% | 53 | +3.9% | 1.03% | +661.5% |
| VZ | Buy | Verizon Communications | $114,000 | +4.6% | 2,238 | +4.8% | 1.01% | +880.6% |
| GOOGL | Buy | Alphabet Inc Class A | $111,000 | -17.2% | 51 | +6.2% | 0.98% | +674.8% |
| WMT | Sell | Walmart Inc | $107,000 | -18.3% | 877 | -0.3% | 0.95% | +664.5% |
| VGIT | Buy | Vanguard Intermediate Term Treasury ETFetf | $103,000 | -1.0% | 1,690 | +2.2% | 0.91% | +822.2% |
| PFE | Sell | Pfizer Inc | $102,000 | -16.4% | 1,938 | -17.9% | 0.90% | +679.3% |
| TSLA | Tesla Inc | $101,000 | -37.7% | 150 | 0.0% | 0.90% | +481.2% | |
| JNJ | Buy | Johnson & Johnson | $97,000 | +5.4% | 544 | +4.8% | 0.86% | +888.5% |
| JEPI | Buy | JPMorgan Equity Premium Income ETFetf | $83,000 | +6.4% | 1,496 | +17.3% | 0.74% | +894.6% |
| VYMI | Buy | Vanguard International High Div Yield ETFetf | $78,000 | +1.3% | 1,327 | +17.1% | 0.69% | +846.6% |
| IJJ | New | iShares S&P Mid-Cap 400 Valueetf | $75,000 | – | 790 | +100.0% | 0.66% | – |
| IVW | New | iShares S&P 500 Growthetf | $74,000 | – | 1,226 | +100.0% | 0.66% | – |
| SPYD | Buy | Spdr Ser Tr Sp500 High Divetf | $74,000 | +1.4% | 1,861 | +11.8% | 0.66% | +850.7% |
| SRLN | Buy | SPDR Blackstone / GSO Senior Loan ETFetf | $72,000 | +33.3% | 1,722 | +42.5% | 0.64% | +1151.0% |
| FDVV | Buy | Fidelity Core Dividend ETFetf | $72,000 | -1.4% | 2,010 | +14.5% | 0.64% | +824.6% |
| KO | Buy | Coca Cola Company | $72,000 | +9.1% | 1,141 | +7.1% | 0.64% | +912.7% |
| XOM | Buy | Exxon Mobil Corporation | $71,000 | +6.0% | 826 | +2.4% | 0.63% | +882.8% |
| DEM | Buy | WisdomTree Emerging Markets High Dividendetf | $65,000 | +712.5% | 1,747 | +800.5% | 0.58% | +7100.0% |
| T | AT&T Inc | $64,000 | -11.1% | 3,059 | 0.0% | 0.57% | +733.8% | |
| DIS | Walt Disney Co | $64,000 | -31.2% | 681 | 0.0% | 0.57% | +544.3% | |
| LMT | Lockheed Martin Corp | $64,000 | -3.0% | 150 | 0.0% | 0.57% | +800.0% | |
| VOE | Buy | Vanguard Mid-Cap Value ETFetf | $62,000 | -10.1% | 477 | +3.2% | 0.55% | +744.6% |
| VGLT | Buy | Vanguard Long Term Government Bond Indexetf | $61,000 | +19.6% | 874 | +37.6% | 0.54% | +1027.1% |
| GLDI | Sell | Credit Suisse Nassau Brh Gold Inc Etn Lkd Cr Suisse | $61,000 | -33.0% | 7,767 | -27.0% | 0.54% | +529.1% |
| AMD | Advanced Micro Devices | $61,000 | -29.9% | 800 | 0.0% | 0.54% | +551.8% | |
| RIO | Buy | Rio Tinto PLC Spons ADRadr | $58,000 | -14.7% | 946 | +11.8% | 0.51% | +703.1% |
| VOO | Sell | Vanguard S&P 500etf | $55,000 | -16.7% | 159 | -0.6% | 0.49% | +673.0% |
| DOW | Dow Inc | $53,000 | -18.5% | 1,027 | 0.0% | 0.47% | +658.1% | |
| VRSN | Verisign Inc | $50,000 | -25.4% | 300 | 0.0% | 0.44% | +592.2% | |
| IBM | International Business Machines | $50,000 | +8.7% | 356 | 0.0% | 0.44% | +906.8% | |
| VPU | Buy | Vanguard Utilities ETFetf | $49,000 | +2.1% | 322 | +9.5% | 0.43% | +843.5% |
| ECL | Ecolab Inc | $47,000 | -13.0% | 304 | 0.0% | 0.42% | +717.6% | |
| BAX | Baxter International Inc | $47,000 | -16.1% | 728 | 0.0% | 0.42% | +686.8% | |
| AXON | Axon Enterprises Inc | $47,000 | -31.9% | 500 | 0.0% | 0.42% | +541.5% | |
| EMN | Eastman Chemical Co | $42,000 | -19.2% | 467 | 0.0% | 0.37% | +659.2% | |
| DGRO | Sell | iShares Core Dividend Growth ETFetf | $38,000 | -26.9% | 800 | -17.3% | 0.34% | +587.8% |
| ED | Consolidated Edison Inc | $37,000 | 0.0% | 390 | 0.0% | 0.33% | +837.1% | |
| BCE | Buy | BCE Inc | $36,000 | 0.0% | 731 | +13.9% | 0.32% | +838.2% |
| VEA | Vanguard Developed Markets Index Fund ETFetf | $36,000 | -14.3% | 873 | 0.0% | 0.32% | +697.5% | |
| MTUM | Sell | iShares MSCI USA Momentum Factor ETFetf | $36,000 | -41.9% | 265 | -28.4% | 0.32% | +440.7% |
| VOD | Vodafone Group PLC | $35,000 | -5.4% | 2,227 | 0.0% | 0.31% | +785.7% | |
| PNC | New | PNC Financial Service Corp | $35,000 | – | 222 | +100.0% | 0.31% | – |
| NOC | Northrop Grumman Corp | $34,000 | +6.2% | 71 | 0.0% | 0.30% | +903.3% | |
| MO | Buy | Altria Group Inc | $34,000 | -12.8% | 814 | +9.1% | 0.30% | +713.5% |
| ENB | Buy | Enbridge Inc | $33,000 | +3.1% | 780 | +10.6% | 0.29% | +873.3% |
| USB | Buy | US Bancorp | $33,000 | +6.5% | 707 | +19.6% | 0.29% | +906.9% |
| VIG | Vanguard Dividend Appreciationetf | $31,000 | -11.4% | 215 | 0.0% | 0.28% | +733.3% | |
| VTI | Vanguard Total Stock Marketetf | $29,000 | -17.1% | 155 | 0.0% | 0.26% | +678.8% | |
| SFM | Sell | Sprouts Farmers Market Inc | $28,000 | -45.1% | 1,100 | -31.2% | 0.25% | +416.7% |
| ALL | Buy | Allstate Corp | $28,000 | -6.7% | 219 | +0.5% | 0.25% | +785.7% |
| BMY | Bristol-Myers Squibb Company | $26,000 | +8.3% | 332 | 0.0% | 0.23% | +900.0% | |
| FTCS | Sell | First Tr Capital Strength ETF Db Strategic Value Indexetf | $25,000 | -97.9% | 364 | -97.6% | 0.22% | -80.6% |
| CRM | Salesforce Inc | $24,000 | -22.6% | 145 | 0.0% | 0.21% | +634.5% | |
| PDP | Sell | Invesco DWA Momentumetf | $23,000 | -30.3% | 338 | -16.5% | 0.20% | +558.1% |
| BK | Bank of New York Mellon Corp | $23,000 | -14.8% | 543 | 0.0% | 0.20% | +684.6% | |
| GAMR | Wedbush ETFMG Video Game Tech ETFetf | $23,000 | -20.7% | 385 | 0.0% | 0.20% | +628.6% | |
| D | Dominion Energy Inc | $22,000 | -4.3% | 274 | 0.0% | 0.20% | +786.4% | |
| CWB | Sell | SPDR Bloomberg Barclays Convertible Securitiesetf | $22,000 | -99.4% | 337 | -99.2% | 0.20% | -94.0% |
| PM | Philip Morris International Inc | $20,000 | +5.3% | 200 | 0.0% | 0.18% | +883.3% | |
| FVD | First Trust Value Line Dividend Index Fundetf | $20,000 | -4.8% | 505 | 0.0% | 0.18% | +785.0% | |
| VONE | Vanguard Russell 1000 ETFetf | $20,000 | -20.0% | 119 | 0.0% | 0.18% | +637.5% | |
| SPHQ | Invesco S&P 500 Quality ETFetf | $19,000 | -17.4% | 451 | 0.0% | 0.17% | +663.6% | |
| SIZE | iShares MSCI USA Size Factoretf | $19,000 | -17.4% | 176 | 0.0% | 0.17% | +663.6% | |
| CVS | CVS Health Corp | $18,000 | -10.0% | 195 | 0.0% | 0.16% | +742.1% | |
| IWD | iShares Russell 1000 Value ETFetf | $17,000 | -10.5% | 116 | 0.0% | 0.15% | +738.9% | |
| IEF | iShares Barclays 7-10 Yr Treasury Bondetf | $16,000 | -5.9% | 157 | 0.0% | 0.14% | +787.5% | |
| QCOM | Qualcomm Incorporated | $15,000 | -16.7% | 120 | 0.0% | 0.13% | +682.4% | |
| EFV | Buy | iShares MSCI EAFE Valueetf | $15,000 | -6.2% | 337 | +4.0% | 0.13% | +786.7% |
| XSLV | Buy | Invesco S&P SmallCap Low Volatilityetf | $15,000 | -6.2% | 337 | +0.9% | 0.13% | +786.7% |
| VCIT | Sell | Vanguard Intermediate Term Corporate Bond ETFetf | $15,000 | -91.2% | 190 | -90.4% | 0.13% | -17.4% |
| MRK | Merck & Co Inc | $14,000 | +16.7% | 150 | 0.0% | 0.12% | +1027.3% | |
| ICVT | iShares Convertible Bond ETFetf | $14,000 | -17.6% | 199 | 0.0% | 0.12% | +675.0% | |
| IEMG | Sell | iShares Core MSCI Emerging Marketsetf | $14,000 | -80.0% | 282 | -77.7% | 0.12% | +87.9% |
| PEP | Pepsico Incorporated | $13,000 | 0.0% | 78 | 0.0% | 0.12% | +858.3% | |
| XLK | SPDR Technology Select Sectoretf | $13,000 | -23.5% | 105 | 0.0% | 0.12% | +618.8% | |
| EFG | Buy | iShares MSCI EAFE Growth ETFetf | $12,000 | -7.7% | 143 | +3.6% | 0.11% | +783.3% |
| SCHG | Schwab US Large Cap Growthetf | $12,000 | -20.0% | 202 | 0.0% | 0.11% | +657.1% | |
| OEF | Sell | iShares S&P 100etf | $11,000 | -45.0% | 64 | -33.3% | 0.10% | +410.5% |
| QQQ | Sell | Invesco QQQ Trust Series 1etf | $11,000 | -99.9% | 41 | -99.9% | 0.10% | -99.4% |
| IWM | Buy | iShares Russell 2000 ETFetf | $11,000 | +10.0% | 66 | +32.0% | 0.10% | +977.8% |
| NVDA | Buy | NVIDIA Corp | $10,000 | -9.1% | 66 | +65.0% | 0.09% | +790.0% |
| IUSG | Sell | iShares Core S&P US Growth ETFetf | $10,000 | -50.0% | 123 | -33.5% | 0.09% | +368.4% |
| New | Warner Bros Discovery Inc Series A | $10,000 | – | 739 | +100.0% | 0.09% | – | |
| BAC | Buy | Bank of America Corp | $10,000 | +25.0% | 331 | +65.5% | 0.09% | +1012.5% |
| AEP | American Electric Power Co Inc | $10,000 | -9.1% | 109 | 0.0% | 0.09% | +790.0% | |
| TDC | Teradata Corporation | $10,000 | -23.1% | 269 | 0.0% | 0.09% | +641.7% | |
| PRU | Prudential Financial Inc | $10,000 | -23.1% | 106 | 0.0% | 0.09% | +641.7% | |
| CAH | Cardinal Health Inc | $9,000 | -10.0% | 177 | 0.0% | 0.08% | +788.9% | |
| DAL | Delta Air Lines | $9,000 | -30.8% | 325 | 0.0% | 0.08% | +566.7% | |
| EVGO | Evgo Inc | $9,000 | -52.6% | 1,500 | 0.0% | 0.08% | +344.4% | |
| TMO | New | Thermo Fisher Scientific Inc | $8,000 | – | 15 | +100.0% | 0.07% | – |
| NCR | NCR Corp | $8,000 | -27.3% | 269 | 0.0% | 0.07% | +610.0% | |
| VLUE | iShares MSCI USA Value Factoretf | $8,000 | -11.1% | 89 | 0.0% | 0.07% | +688.9% | |
| COP | New | ConocoPhillips | $8,000 | – | 86 | +100.0% | 0.07% | – |
| ADBE | Buy | Adobe Inc | $8,000 | +100.0% | 23 | +155.6% | 0.07% | +1675.0% |
| COST | New | Costco Wholesale Corp | $8,000 | – | 17 | +100.0% | 0.07% | – |
| HD | New | Home Depot Inc | $8,000 | – | 28 | +100.0% | 0.07% | – |
| V | New | Visa Inc | $7,000 | – | 37 | +100.0% | 0.06% | – |
| HAL | New | Halliburton Co | $7,000 | – | 221 | +100.0% | 0.06% | – |
| MCK | New | McKesson Corporation | $7,000 | – | 22 | +100.0% | 0.06% | – |
| NEE | New | NextEra Energy Inc | $7,000 | – | 88 | +100.0% | 0.06% | – |
| BND | Buy | Vanguard Total Bond Marketetf | $7,000 | -12.5% | 97 | +1.0% | 0.06% | +675.0% |
| ORLY | New | O Reilly Automotive Inc | $6,000 | – | 9 | +100.0% | 0.05% | – |
| UNP | New | Union Pacific Corp | $6,000 | – | 26 | +100.0% | 0.05% | – |
| ZTS | New | Zoetis Inc | $6,000 | – | 35 | +100.0% | 0.05% | – |
| VXUS | Buy | Vanguard Total Intl Stock Indexetf | $6,000 | 0.0% | 109 | +0.9% | 0.05% | +783.3% |
| ACN | New | Accenture PLC | $6,000 | – | 20 | +100.0% | 0.05% | – |
| VTWO | Vanguard Russell 2000etf | $5,000 | -16.7% | 77 | 0.0% | 0.04% | +633.3% | |
| INTC | Intel Corp | $5,000 | -28.6% | 137 | 0.0% | 0.04% | +528.6% | |
| TXN | New | Texas Instruments Inc | $5,000 | – | 34 | +100.0% | 0.04% | – |
| FAST | New | Fastenal Company | $5,000 | – | 100 | +100.0% | 0.04% | – |
| PGR | New | Progressive Corp | $5,000 | – | 40 | +100.0% | 0.04% | – |
| ITW | New | Illinois Tool Works Inc | $5,000 | – | 26 | +100.0% | 0.04% | – |
| DG | New | Dollar General Corp | $5,000 | – | 20 | +100.0% | 0.04% | – |
| VSS | New | Vanguard FTSE All World ex-US Small-Capetf | $5,000 | – | 51 | +100.0% | 0.04% | – |
| General Electric Company | $5,000 | -28.6% | 75 | 0.0% | 0.04% | +528.6% | ||
| SCZ | iShares MSCI EAFE Small Cap Indexetf | $5,000 | -16.7% | 91 | 0.0% | 0.04% | +633.3% | |
| WFC | Buy | Wells Fargo & Co | $5,000 | +66.7% | 133 | +95.6% | 0.04% | +1366.7% |
| AVY | New | Avery Dennison Corp | $5,000 | – | 29 | +100.0% | 0.04% | – |
| MNRL | New | Brigham Minerals Inc Cl A | $5,000 | – | 217 | +100.0% | 0.04% | – |
| AVGO | Broadcom Inc | $5,000 | -16.7% | 10 | 0.0% | 0.04% | +633.3% | |
| ABNB | Airbnb Inc | $5,000 | -44.4% | 55 | 0.0% | 0.04% | +388.9% | |
| HON | New | Honeywell International | $5,000 | – | 26 | +100.0% | 0.04% | – |
| EL | New | Estee Lauder Companies Inc | $5,000 | – | 19 | +100.0% | 0.04% | – |
| INGR | New | Ingredion Inc | $4,000 | – | 48 | +100.0% | 0.04% | – |
| FCX | New | Freeport McMoran Inc | $4,000 | – | 127 | +100.0% | 0.04% | – |
| EXPD | New | Expeditors International of Wash | $4,000 | – | 40 | +100.0% | 0.04% | – |
| CE | New | Celanese Corp Series A | $4,000 | – | 33 | +100.0% | 0.04% | – |
| DHR | New | Danaher Corp | $4,000 | – | 15 | +100.0% | 0.04% | – |
| NCLH | Buy | Norwegian Cruise Line Holdings | $4,000 | 0.0% | 327 | +89.0% | 0.04% | +775.0% |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $4,000 | +33.3% | 27 | +28.6% | 0.04% | +1066.7% |
| CDW | New | CDW Corporation | $4,000 | – | 28 | +100.0% | 0.04% | – |
| DOV | New | Dover Corp | $4,000 | – | 37 | +100.0% | 0.04% | – |
| AON | New | Aon PLC | $4,000 | – | 15 | +100.0% | 0.04% | – |
| BKLN | Invesco Senior Loanetf | $4,000 | 0.0% | 175 | 0.0% | 0.04% | +775.0% | |
| EA | New | Electronic Arts Inc | $4,000 | – | 29 | +100.0% | 0.04% | – |
| MMC | New | Marsh & McLennan Co Inc | $4,000 | – | 24 | +100.0% | 0.04% | – |
| RCL | Buy | Royal Caribbean Cruises | $4,000 | -20.0% | 102 | +70.0% | 0.04% | +600.0% |
| BNDX | Vanguard Total International Bond Index ETFetf | $4,000 | 0.0% | 72 | 0.0% | 0.04% | +775.0% | |
| AMP | New | Ameriprise Financial Inc | $4,000 | – | 16 | +100.0% | 0.04% | – |
| KRE | New | SPDR S&P Regional Bankingetf | $3,000 | – | 54 | +100.0% | 0.03% | – |
| NKE | New | Nike Inc Class B | $3,000 | – | 32 | +100.0% | 0.03% | – |
| IDV | Buy | iShares International Select Dividendetf | $3,000 | 0.0% | 111 | +2.8% | 0.03% | +800.0% |
| MSCI | New | MSCI Inc | $3,000 | – | 8 | +100.0% | 0.03% | – |
| NDAQ | New | NASDAQ Incetf | $3,000 | – | 21 | +100.0% | 0.03% | – |
| TT | New | Trane Technologies Plc | $3,000 | – | 24 | +100.0% | 0.03% | – |
| LAMR | New | Lamar Advertising Co A | $3,000 | – | 39 | +100.0% | 0.03% | – |
| BWA | New | Borg Warner Inc | $3,000 | – | 80 | +100.0% | 0.03% | – |
| ILMN | Illumina Inc | $3,000 | -40.0% | 15 | 0.0% | 0.03% | +440.0% | |
| CCL | Sell | Carnival Corp | $3,000 | -87.0% | 333 | -71.2% | 0.03% | +22.7% |
| JPM | New | JP Morgan Chase & Co. | $3,000 | – | 28 | +100.0% | 0.03% | – |
| INTU | New | Intuit Inc | $3,000 | – | 9 | +100.0% | 0.03% | – |
| YUM | Yum! Brands Inc | $3,000 | 0.0% | 28 | 0.0% | 0.03% | +800.0% | |
| WHR | New | Whirlpool Corp | $3,000 | – | 19 | +100.0% | 0.03% | – |
| AMAT | New | Applied Materials Inc | $3,000 | – | 30 | +100.0% | 0.03% | – |
| VYM | Vanguard High Dividend Yieldetf | $2,000 | 0.0% | 19 | 0.0% | 0.02% | +800.0% | |
| LRCX | New | Lam Research Corp | $2,000 | – | 5 | +100.0% | 0.02% | – |
| BBY | New | Best Buy Inc | $2,000 | – | 36 | +100.0% | 0.02% | – |
| EBND | SPDR Barclays Cap Emerging Markets Local Bdetf | $2,000 | 0.0% | 79 | 0.0% | 0.02% | +800.0% | |
| AMGN | Amgen Inc | $2,000 | 0.0% | 10 | 0.0% | 0.02% | +800.0% | |
| VWOB | Vanguard Emerging Market Bondetf | $2,000 | 0.0% | 26 | 0.0% | 0.02% | +800.0% | |
| IDXX | New | IDEXX Labs Corp | $2,000 | – | 6 | +100.0% | 0.02% | – |
| FDX | FedEx Corp | $2,000 | 0.0% | 10 | 0.0% | 0.02% | +800.0% | |
| VTRS | Viatris Inc | $2,000 | 0.0% | 207 | 0.0% | 0.02% | +800.0% | |
| MSTR | MicroStrategy Inc | $2,000 | -66.7% | 13 | 0.0% | 0.02% | +200.0% | |
| VMW | VMware Inc | $1,000 | 0.0% | 10 | 0.0% | 0.01% | +800.0% | |
| BABA | Alibaba Group Holding Limited ADRadr | $1,000 | 0.0% | 10 | 0.0% | 0.01% | +800.0% | |
| TWLO | Twilio Inc Cl A | $1,000 | -50.0% | 10 | 0.0% | 0.01% | +350.0% | |
| BIDU | Baidu.Com Inc ADRadr | $1,000 | 0.0% | 10 | 0.0% | 0.01% | +800.0% | |
| PYPL | New | PayPal Holdings Inc | $1,000 | – | 21 | +100.0% | 0.01% | – |
| CRSP | Crispr Therapeutics AG | $1,000 | 0.0% | 10 | 0.0% | 0.01% | +800.0% | |
| AZRE | Azure Power Global Ltd | $1,000 | -50.0% | 100 | 0.0% | 0.01% | +350.0% | |
| ERIC | Telefon AB LM Ericsson | $1,000 | 0.0% | 100 | 0.0% | 0.01% | +800.0% | |
| ATSG | Air Transport Srvcs Group Inc | $1,000 | -50.0% | 50 | 0.0% | 0.01% | +350.0% | |
| YUMC | Yum China Holdings Inc | $1,000 | 0.0% | 28 | 0.0% | 0.01% | +800.0% | |
| TMUS | T-Mobile US Inc Com | $1,000 | 0.0% | 10 | 0.0% | 0.01% | +800.0% | |
| CGC | Exit | Canopy Growth Corporation | $0 | – | -1 | -100.0% | 0.00% | – |
| WAB | Wabtec Corporation | $0 | – | 3 | 0.0% | 0.00% | – | |
| GSAT | Globalstar Inc | $0 | – | 52 | 0.0% | 0.00% | – | |
| APPHW | Appharvest Inc WT 013026 | $0 | – | 150 | 0.0% | 0.00% | – | |
| PCY | Invesco EM Sovereign Debt ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IOVA | Iovance Biotherapeutics Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| XLU | SPDR Utilities Select Sectoretf | $0 | – | 1 | 0.0% | 0.00% | – | |
| Kyndryl Hldgs Inc Com | $0 | -100.0% | 40 | 0.0% | 0.00% | -100.0% | ||
| BA | Exit | Boeing Co | $0 | – | -1 | -100.0% | 0.00% | – |
| NOK | Nokia Corp | $0 | -100.0% | 107 | 0.0% | 0.00% | -100.0% | |
| RSP | Exit | Invesco S&P 500 Equal Weightetf | $0 | – | -5 | -100.0% | -0.00% | – |
| PRF | Exit | Invesco FTSE RAFI US 1000 ETFetf | $0 | – | -38 | -100.0% | -0.01% | – |
| SOLO | Exit | Electrameccanica Vehicles Co | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -18 | -100.0% | -0.01% | – |
| SOFI | Exit | Sofi Technologies Inc | $0 | – | -1,300 | -100.0% | -0.01% | – |
| JD | Exit | JD.com Inc Sponsored ADR Cl Aadr | $0 | – | -230 | -100.0% | -0.01% | – |
| URTH | Exit | iShares MSCI World Indexetf | $0 | – | -99 | -100.0% | -0.01% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USA ETFetf | $0 | – | -165 | -100.0% | -0.01% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ARR | Exit | Armour Residential REIT Inc | $0 | – | -2,132 | -100.0% | -0.02% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -190 | -100.0% | -0.02% | – |
| CIBR | Exit | First Trust NASDAQ Cybersecurity ETFetf | $0 | – | -402 | -100.0% | -0.02% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -1,427 | -100.0% | -0.05% | – |
| XLE | Exit | SPDR Energy Select Sector ETFetf | $0 | – | -778 | -100.0% | -0.06% | – |
| WY | Exit | Weyerhaeuser Inc | $0 | – | -1,640 | -100.0% | -0.06% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -1,011 | -100.0% | -0.10% | – |
| RDVY | Exit | First Trust Rising Dividend Achievers ETFetf | $0 | – | -14,194 | -100.0% | -0.66% | – |
| XLG | Exit | Invesco S&P 500 Top 50etf | $0 | – | -2,031 | -100.0% | -0.68% | – |
| MGV | Exit | Vanguard Mega Cap Valetf | $0 | – | -31,177 | -100.0% | -3.17% | – |
| VUG | Exit | Vanguard Growthetf | $0 | – | -11,734 | -100.0% | -3.20% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFetf | $0 | – | -12,369 | -100.0% | -3.26% | – |
| IYT | Exit | iShares Dow Jones US Transportation Indexetf | $0 | – | -20,793 | -100.0% | -5.32% | – |
| VO | Exit | Vanguard Mid-Capetf | $0 | – | -42,334 | -100.0% | -9.55% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility ETFetf | $0 | – | -340,898 | -100.0% | -21.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.