$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | iShares Core US Aggregate Bond ETFetf | $1,339,000 | – | 13,171 | +100.0% | 11.87% | – |
| BNDW | New | Vanguard Total Wld Bd Etfetf | $249,000 | – | 3,556 | +100.0% | 2.21% | – |
| VCSH | New | Vanguard Short Term Corp Bondetf | $153,000 | – | 2,002 | +100.0% | 1.36% | – |
| 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% | – |
| PNC | New | PNC Financial Service Corp | $35,000 | – | 222 | +100.0% | 0.31% | – |
| New | Warner Bros Discovery Inc Series A | $10,000 | – | 739 | +100.0% | 0.09% | – | |
| TMO | New | Thermo Fisher Scientific Inc | $8,000 | – | 15 | +100.0% | 0.07% | – |
| COP | New | ConocoPhillips | $8,000 | – | 86 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| ACN | New | Accenture PLC | $6,000 | – | 20 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| JPM | New | JP Morgan Chase & Co. | $3,000 | – | 28 | +100.0% | 0.03% | – |
| INTU | New | Intuit Inc | $3,000 | – | 9 | +100.0% | 0.03% | – |
| WHR | New | Whirlpool Corp | $3,000 | – | 19 | +100.0% | 0.03% | – |
| AMAT | New | Applied Materials Inc | $3,000 | – | 30 | +100.0% | 0.03% | – |
| LRCX | New | Lam Research Corp | $2,000 | – | 5 | +100.0% | 0.02% | – |
| BBY | New | Best Buy Inc | $2,000 | – | 36 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX Labs Corp | $2,000 | – | 6 | +100.0% | 0.02% | – |
| PYPL | New | PayPal Holdings Inc | $1,000 | – | 21 | +100.0% | 0.01% | – |
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.