$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 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHVN | Biohaven Pharmaceutical Hldg Co Ltd Com Npv | $481,000 | +23.0% | 3,300 | 0.0% | 4.26% | +1049.1% | |
| CMCSA | Comcast Corp A | $233,000 | -16.2% | 5,928 | 0.0% | 2.06% | +682.2% | |
| ABBV | AbbVie Inc | $171,000 | -5.5% | 1,116 | 0.0% | 1.52% | +780.8% | |
| TSLA | Tesla Inc | $101,000 | -37.7% | 150 | 0.0% | 0.90% | +481.2% | |
| 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% | |
| AMD | Advanced Micro Devices | $61,000 | -29.9% | 800 | 0.0% | 0.54% | +551.8% | |
| 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% | |
| 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% | |
| ED | Consolidated Edison Inc | $37,000 | 0.0% | 390 | 0.0% | 0.33% | +837.1% | |
| VEA | Vanguard Developed Markets Index Fund ETFetf | $36,000 | -14.3% | 873 | 0.0% | 0.32% | +697.5% | |
| VOD | Vodafone Group PLC | $35,000 | -5.4% | 2,227 | 0.0% | 0.31% | +785.7% | |
| NOC | Northrop Grumman Corp | $34,000 | +6.2% | 71 | 0.0% | 0.30% | +903.3% | |
| 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% | |
| BMY | Bristol-Myers Squibb Company | $26,000 | +8.3% | 332 | 0.0% | 0.23% | +900.0% | |
| CRM | Salesforce Inc | $24,000 | -22.6% | 145 | 0.0% | 0.21% | +634.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SCHG | Schwab US Large Cap Growthetf | $12,000 | -20.0% | 202 | 0.0% | 0.11% | +657.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BKLN | Invesco Senior Loanetf | $4,000 | 0.0% | 175 | 0.0% | 0.04% | +775.0% | |
| BNDX | Vanguard Total International Bond Index ETFetf | $4,000 | 0.0% | 72 | 0.0% | 0.04% | +775.0% | |
| ILMN | Illumina Inc | $3,000 | -40.0% | 15 | 0.0% | 0.03% | +440.0% | |
| YUM | Yum! Brands Inc | $3,000 | 0.0% | 28 | 0.0% | 0.03% | +800.0% | |
| VYM | Vanguard High Dividend Yieldetf | $2,000 | 0.0% | 19 | 0.0% | 0.02% | +800.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| NOK | Nokia Corp | $0 | -100.0% | 107 | 0.0% | 0.00% | -100.0% |
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.