$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 58.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $966,000 | -32.1% | 7,067 | -13.2% | 8.56% | +535.1% |
| SPY | Sell | SPDR S&P 500 Trustetf | $376,000 | -97.3% | 997 | -96.8% | 3.33% | -75.0% |
| 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% |
| PDBC | Sell | Invesco Optimum Yield Diversified Commodity Strategy No K-1etf | $177,000 | -1.1% | 9,820 | -3.0% | 1.57% | +822.9% |
| WMT | Sell | Walmart Inc | $107,000 | -18.3% | 877 | -0.3% | 0.95% | +664.5% |
| PFE | Sell | Pfizer Inc | $102,000 | -16.4% | 1,938 | -17.9% | 0.90% | +679.3% |
| GLDI | Sell | Credit Suisse Nassau Brh Gold Inc Etn Lkd Cr Suisse | $61,000 | -33.0% | 7,767 | -27.0% | 0.54% | +529.1% |
| VOO | Sell | Vanguard S&P 500etf | $55,000 | -16.7% | 159 | -0.6% | 0.49% | +673.0% |
| DGRO | Sell | iShares Core Dividend Growth ETFetf | $38,000 | -26.9% | 800 | -17.3% | 0.34% | +587.8% |
| MTUM | Sell | iShares MSCI USA Momentum Factor ETFetf | $36,000 | -41.9% | 265 | -28.4% | 0.32% | +440.7% |
| SFM | Sell | Sprouts Farmers Market Inc | $28,000 | -45.1% | 1,100 | -31.2% | 0.25% | +416.7% |
| FTCS | Sell | First Tr Capital Strength ETF Db Strategic Value Indexetf | $25,000 | -97.9% | 364 | -97.6% | 0.22% | -80.6% |
| PDP | Sell | Invesco DWA Momentumetf | $23,000 | -30.3% | 338 | -16.5% | 0.20% | +558.1% |
| CWB | Sell | SPDR Bloomberg Barclays Convertible Securitiesetf | $22,000 | -99.4% | 337 | -99.2% | 0.20% | -94.0% |
| VCIT | Sell | Vanguard Intermediate Term Corporate Bond ETFetf | $15,000 | -91.2% | 190 | -90.4% | 0.13% | -17.4% |
| IEMG | Sell | iShares Core MSCI Emerging Marketsetf | $14,000 | -80.0% | 282 | -77.7% | 0.12% | +87.9% |
| 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% |
| IUSG | Sell | iShares Core S&P US Growth ETFetf | $10,000 | -50.0% | 123 | -33.5% | 0.09% | +368.4% |
| CCL | Sell | Carnival Corp | $3,000 | -87.0% | 333 | -71.2% | 0.03% | +22.7% |
| CGC | Exit | Canopy Growth Corporation | $0 | – | -1 | -100.0% | 0.00% | – |
| BA | Exit | Boeing Co | $0 | – | -1 | -100.0% | 0.00% | – |
| 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.