$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 108.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.