$10.4 Million is the total value of FSC Wealth Advisors, LLC's 206 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $1,294,000 | +34.0% | 9,366 | +32.5% | 12.47% | +45.6% |
| MSFT | Buy | Microsoft Corp | $732,000 | -5.2% | 3,142 | +4.5% | 7.05% | +3.1% |
| PFE | Buy | Pfizer Inc | $667,000 | +553.9% | 15,231 | +685.9% | 6.43% | +610.8% |
| BHVN | Biohaven Pharmaceutical Hldg Co Ltd Com Npv | $499,000 | +3.7% | 3,300 | 0.0% | 4.81% | +12.8% | |
| SPY | Buy | SPDR S&P 500 Trustetf | $404,000 | +7.4% | 1,131 | +13.4% | 3.89% | +16.8% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $392,000 | -1.5% | 7,445 | +10.1% | 3.78% | +7.1% |
| VNQ | Buy | Vanguard Real Estateetf | $335,000 | -7.5% | 4,174 | +5.0% | 3.23% | +0.6% |
| AMZN | Buy | Amazon.com Inc | $301,000 | +81.3% | 2,660 | +70.5% | 2.90% | +97.1% |
| IVV | Buy | iShares Core S&P 500etf | $253,000 | +11.9% | 704 | +18.3% | 2.44% | +21.7% |
| ABBV | Buy | AbbVie Inc | $245,000 | +43.3% | 1,829 | +63.9% | 2.36% | +55.8% |
| BRKB | Berkshire Hathaway Inc Class B | $235,000 | -2.1% | 880 | 0.0% | 2.26% | +6.4% | |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $234,000 | +28.6% | 1,066 | +32.3% | 2.26% | +39.8% |
| VTV | Buy | Vanguard Valueetf | $210,000 | -1.9% | 1,700 | +4.9% | 2.02% | +6.7% |
| UNH | Buy | UnitedHealth Group Inc | $186,000 | +5.7% | 368 | +7.6% | 1.79% | +14.9% |
| VCIT | Buy | Vanguard Intermediate Term Corporate Bond ETFetf | $183,000 | +1120.0% | 2,420 | +1173.7% | 1.76% | +1225.6% |
| CMCSA | Comcast Corp A | $174,000 | -25.3% | 5,928 | 0.0% | 1.68% | -18.8% | |
| VGIT | Buy | Vanguard Intermediate Term Treasury ETFetf | $160,000 | +55.3% | 2,739 | +62.1% | 1.54% | +68.9% |
| GOOGL | Buy | Alphabet Inc Class A | $145,000 | +30.6% | 1,520 | +2880.4% | 1.40% | +42.0% |
| PDBC | Sell | Invesco Optimum Yield Diversified Commodity Strategy No K-1etf | $137,000 | -22.6% | 8,481 | -13.6% | 1.32% | -15.9% |
| TSLA | Buy | Tesla Inc | $119,000 | +17.8% | 450 | +200.0% | 1.15% | +28.2% |
| FB | Meta Platforms Inc | $117,000 | -15.8% | 859 | 0.0% | 1.13% | -8.5% | |
| EW | Edwards Life Sciences Corp | $104,000 | -12.6% | 1,255 | 0.0% | 1.00% | -5.0% | |
| GOOG | Buy | Alphabet Inc Class C | $102,000 | -12.1% | 1,060 | +1900.0% | 0.98% | -4.4% |
| JNJ | Johnson & Johnson | $89,000 | -8.2% | 544 | 0.0% | 0.86% | -0.2% | |
| VZ | Buy | Verizon Communications | $86,000 | -24.6% | 2,260 | +1.0% | 0.83% | -17.9% |
| IJJ | iShares S&P Mid-Cap 400 Valueetf | $71,000 | -5.3% | 790 | 0.0% | 0.68% | +2.9% | |
| IVW | iShares S&P 500 Growthetf | $71,000 | -4.1% | 1,226 | 0.0% | 0.68% | +4.3% | |
| QQQ | Buy | Invesco QQQ Trust Series 1etf | $70,000 | +536.4% | 263 | +541.5% | 0.67% | +594.8% |
| JEPI | Sell | JPMorgan Equity Premium Income ETFetf | $67,000 | -19.3% | 1,298 | -13.2% | 0.65% | -12.2% |
| KO | Buy | Coca Cola Company | $65,000 | -9.7% | 1,151 | +0.9% | 0.63% | -1.9% |
| VYMI | Sell | Vanguard International High Div Yield ETFetf | $65,000 | -16.7% | 1,246 | -6.1% | 0.63% | -9.4% |
| DIS | Walt Disney Co | $64,000 | 0.0% | 681 | 0.0% | 0.62% | +8.8% | |
| LMT | Lockheed Martin Corp | $58,000 | -9.4% | 150 | 0.0% | 0.56% | -1.4% | |
| AXON | Axon Enterprises Inc | $58,000 | +23.4% | 500 | 0.0% | 0.56% | +34.1% | |
| SPYD | Sell | Spdr Ser Tr Sp500 High Divetf | $55,000 | -25.7% | 1,539 | -17.3% | 0.53% | -19.2% |
| FDVV | Sell | Fidelity Core Dividend ETFetf | $55,000 | -23.6% | 1,660 | -17.4% | 0.53% | -16.9% |
| VRSN | Verisign Inc | $52,000 | +4.0% | 300 | 0.0% | 0.50% | +13.1% | |
| VOO | Sell | Vanguard S&P 500etf | $52,000 | -5.5% | 157 | -1.3% | 0.50% | +2.9% |
| MBB | Sell | iShares MBS ETFetf | $52,000 | -66.5% | 563 | -64.5% | 0.50% | -63.5% |
| RIO | Rio Tinto PLC Spons ADRadr | $52,000 | -10.3% | 946 | 0.0% | 0.50% | -2.5% | |
| AMD | Advanced Micro Devices | $51,000 | -16.4% | 800 | 0.0% | 0.49% | -9.2% | |
| DEM | Sell | WisdomTree Emerging Markets High Dividendetf | $50,000 | -23.1% | 1,536 | -12.1% | 0.48% | -16.3% |
| DOW | Buy | Dow Inc | $50,000 | -5.7% | 1,127 | +9.7% | 0.48% | +2.6% |
| XOM | Sell | Exxon Mobil Corporation | $50,000 | -29.6% | 576 | -30.3% | 0.48% | -23.4% |
| SRLN | Sell | SPDR Blackstone / GSO Senior Loan ETFetf | $50,000 | -30.6% | 1,214 | -29.5% | 0.48% | -24.5% |
| VGLT | Sell | Vanguard Long Term Government Bond Indexetf | $47,000 | -23.0% | 750 | -14.2% | 0.45% | -16.3% |
| New | Credit Suisse Nassau Brh Gold Inc Etn Lkd Cr Suisseetf | $47,000 | – | 328 | +100.0% | 0.45% | – | |
| T | AT&T Inc | $47,000 | -26.6% | 3,059 | 0.0% | 0.45% | -20.1% | |
| ECL | Ecolab Inc | $44,000 | -6.4% | 304 | 0.0% | 0.42% | +1.7% | |
| IBM | International Business Machines | $42,000 | -16.0% | 356 | 0.0% | 0.40% | -8.6% | |
| BAX | Baxter International Inc | $39,000 | -17.0% | 728 | 0.0% | 0.38% | -9.8% | |
| VPU | Sell | Vanguard Utilities ETFetf | $37,000 | -24.5% | 261 | -18.9% | 0.36% | -18.0% |
| DGRO | iShares Core Dividend Growth ETFetf | $36,000 | -5.3% | 800 | 0.0% | 0.35% | +3.0% | |
| PNC | PNC Financial Service Corp | $33,000 | -5.7% | 222 | 0.0% | 0.32% | +2.6% | |
| EMN | Eastman Chemical Co | $33,000 | -21.4% | 467 | 0.0% | 0.32% | -14.5% | |
| ED | Consolidated Edison Inc | $33,000 | -10.8% | 390 | 0.0% | 0.32% | -3.0% | |
| NOC | Northrop Grumman Corp | $33,000 | -2.9% | 71 | 0.0% | 0.32% | +5.6% | |
| NVDA | Buy | NVIDIA Corp | $33,000 | +230.0% | 273 | +313.6% | 0.32% | +257.3% |
| ENB | Buy | Enbridge Inc | $32,000 | -3.0% | 875 | +12.2% | 0.31% | +5.5% |
| VEA | Vanguard Developed Markets Index Fund ETFetf | $32,000 | -11.1% | 873 | 0.0% | 0.31% | -3.4% | |
| SFM | Sprouts Farmers Market Inc | $31,000 | +10.7% | 1,100 | 0.0% | 0.30% | +20.6% | |
| MTUM | Sell | iShares MSCI USA Momentum Factor ETFetf | $30,000 | -16.7% | 229 | -13.6% | 0.29% | -9.4% |
| VIG | Vanguard Dividend Appreciationetf | $29,000 | -6.5% | 215 | 0.0% | 0.28% | +1.5% | |
| MO | Sell | Altria Group Inc | $29,000 | -14.7% | 713 | -12.4% | 0.28% | -7.3% |
| ORCL | New | Oracle Corporation | $29,000 | – | 477 | +100.0% | 0.28% | – |
| VTI | Vanguard Total Stock Marketetf | $28,000 | -3.4% | 155 | 0.0% | 0.27% | +5.1% | |
| ALL | Buy | Allstate Corp | $27,000 | -3.6% | 221 | +0.9% | 0.26% | +4.8% |
| TLT | New | iShares Barclays 20 plus Yr Treasury Bondetf | $26,000 | – | 254 | +100.0% | 0.25% | – |
| BCE | Sell | BCE Inc | $26,000 | -27.8% | 629 | -14.0% | 0.25% | -21.3% |
| VOD | Vodafone Group PLC | $25,000 | -28.6% | 2,227 | 0.0% | 0.24% | -22.3% | |
| RTX | New | Raytheon Technologies Corp | $25,000 | – | 300 | +100.0% | 0.24% | – |
| BMY | Bristol-Myers Squibb Company | $24,000 | -7.7% | 332 | 0.0% | 0.23% | +0.4% | |
| FTCS | Buy | First Tr Capital Strength ETF Db Strategic Value Indexetf | $24,000 | -4.0% | 365 | +0.3% | 0.23% | +4.1% |
| USB | Sell | US Bancorp | $24,000 | -27.3% | 600 | -15.1% | 0.23% | -20.9% |
| BK | Bank of New York Mellon Corp | $21,000 | -8.7% | 543 | 0.0% | 0.20% | -1.0% | |
| CRM | Salesforce Inc | $21,000 | -12.5% | 145 | 0.0% | 0.20% | -5.2% | |
| CWB | SPDR Bloomberg Barclays Convertible Securitiesetf | $21,000 | -4.5% | 337 | 0.0% | 0.20% | +3.6% | |
| EVGO | Buy | Evgo Inc | $20,000 | +122.2% | 2,500 | +66.7% | 0.19% | +141.2% |
| VONE | Vanguard Russell 1000 ETFetf | $20,000 | 0.0% | 119 | 0.0% | 0.19% | +9.0% | |
| GAMR | Wedbush ETFMG Video Game Tech ETFetf | $20,000 | -13.0% | 385 | 0.0% | 0.19% | -5.4% | |
| D | Dominion Energy Inc | $19,000 | -13.6% | 274 | 0.0% | 0.18% | -6.2% | |
| CVS | CVS Health Corp | $19,000 | +5.6% | 195 | 0.0% | 0.18% | +14.4% | |
| SPHQ | Invesco S&P 500 Quality ETFetf | $18,000 | -5.3% | 451 | 0.0% | 0.17% | +3.0% | |
| PDP | Sell | Invesco DWA Momentumetf | $18,000 | -21.7% | 270 | -20.1% | 0.17% | -15.2% |
| HD | Buy | Home Depot Inc | $17,000 | +112.5% | 63 | +125.0% | 0.16% | +131.0% |
| PM | Philip Morris International Inc | $17,000 | -15.0% | 200 | 0.0% | 0.16% | -7.3% | |
| IWD | iShares Russell 1000 Value ETFetf | $16,000 | -5.9% | 116 | 0.0% | 0.15% | +2.0% | |
| V | Buy | Visa Inc | $15,000 | +114.3% | 83 | +124.3% | 0.14% | +133.9% |
| ZTS | Buy | Zoetis Inc | $14,000 | +133.3% | 97 | +177.1% | 0.14% | +154.7% |
| XSLV | Buy | Invesco S&P SmallCap Low Volatilityetf | $14,000 | -6.7% | 341 | +1.2% | 0.14% | +1.5% |
| QCOM | Qualcomm Incorporated | $14,000 | -6.7% | 120 | 0.0% | 0.14% | +1.5% | |
| IWM | Buy | iShares Russell 2000 ETFetf | $14,000 | +27.3% | 85 | +28.8% | 0.14% | +39.2% |
| PEP | Pepsico Incorporated | $13,000 | 0.0% | 78 | 0.0% | 0.12% | +8.7% | |
| EFV | Buy | iShares MSCI EAFE Valueetf | $13,000 | -13.3% | 348 | +3.3% | 0.12% | -6.0% |
| MRK | Merck & Co Inc | $13,000 | -7.1% | 150 | 0.0% | 0.12% | +0.8% | |
| JPM | Buy | JP Morgan Chase & Co. | $13,000 | +333.3% | 127 | +353.6% | 0.12% | +363.0% |
| XLK | SPDR Technology Select Sectoretf | $13,000 | 0.0% | 105 | 0.0% | 0.12% | +8.7% | |
| IEMG | Buy | iShares Core MSCI Emerging Marketsetf | $12,000 | -14.3% | 289 | +2.5% | 0.12% | -6.5% |
| ADBE | Buy | Adobe Inc | $12,000 | +50.0% | 43 | +87.0% | 0.12% | +63.4% |
| CAH | Cardinal Health Inc | $12,000 | +33.3% | 177 | 0.0% | 0.12% | +45.0% | |
| FVD | Sell | First Trust Value Line Dividend Index Fundetf | $12,000 | -40.0% | 337 | -33.3% | 0.12% | -34.5% |
| SIZE | Sell | iShares MSCI USA Size Factoretf | $12,000 | -36.8% | 117 | -33.5% | 0.12% | -31.0% |
| EFG | Buy | iShares MSCI EAFE Growth ETFetf | $11,000 | -8.3% | 150 | +4.9% | 0.11% | 0.0% |
| SCHG | Schwab US Large Cap Growthetf | $11,000 | -8.3% | 202 | 0.0% | 0.11% | 0.0% | |
| IUSG | iShares Core S&P US Growth ETFetf | $10,000 | 0.0% | 123 | 0.0% | 0.10% | +7.9% | |
| IEF | Sell | iShares Barclays 7-10 Yr Treasury Bondetf | $10,000 | -37.5% | 105 | -33.1% | 0.10% | -32.4% |
| OEF | iShares S&P 100etf | $10,000 | -9.1% | 64 | 0.0% | 0.10% | -1.0% | |
| CSCO | New | Cisco Systems Inc | $10,000 | – | 250 | +100.0% | 0.10% | – |
| BAC | Bank of America Corp | $10,000 | 0.0% | 331 | 0.0% | 0.10% | +7.9% | |
| DAL | Delta Air Lines | $9,000 | 0.0% | 325 | 0.0% | 0.09% | +8.8% | |
| ICVT | Sell | iShares Convertible Bond ETFetf | $9,000 | -35.7% | 133 | -33.2% | 0.09% | -29.8% |
| COP | ConocoPhillips | $9,000 | +12.5% | 86 | 0.0% | 0.09% | +22.5% | |
| AEP | American Electric Power Co Inc | $9,000 | -10.0% | 109 | 0.0% | 0.09% | -2.2% | |
| PRU | Prudential Financial Inc | $9,000 | -10.0% | 106 | 0.0% | 0.09% | -2.2% | |
| TDC | Teradata Corporation | $8,000 | -20.0% | 269 | 0.0% | 0.08% | -13.5% | |
| COST | Costco Wholesale Corp | $8,000 | 0.0% | 17 | 0.0% | 0.08% | +8.5% | |
| TMO | Thermo Fisher Scientific Inc | $8,000 | 0.0% | 15 | 0.0% | 0.08% | +8.5% | |
| Warner Bros Discovery Inc Series A | $8,000 | -20.0% | 739 | 0.0% | 0.08% | -13.5% | ||
| MCK | McKesson Corporation | $7,000 | 0.0% | 22 | 0.0% | 0.07% | +8.1% | |
| BND | Vanguard Total Bond Marketetf | $7,000 | 0.0% | 97 | 0.0% | 0.07% | +8.1% | |
| NEE | NextEra Energy Inc | $7,000 | 0.0% | 88 | 0.0% | 0.07% | +8.1% | |
| CSX | New | CSX Corporation | $6,000 | – | 231 | +100.0% | 0.06% | – |
| ABNB | Airbnb Inc | $6,000 | +20.0% | 55 | 0.0% | 0.06% | +31.8% | |
| ORLY | O Reilly Automotive Inc | $6,000 | 0.0% | 9 | 0.0% | 0.06% | +9.4% | |
| F | New | Ford Motor Company | $6,000 | – | 500 | +100.0% | 0.06% | – |
| FAST | Fastenal Company | $5,000 | 0.0% | 100 | 0.0% | 0.05% | +9.1% | |
| VTWO | Vanguard Russell 2000etf | $5,000 | 0.0% | 77 | 0.0% | 0.05% | +9.1% | |
| UNP | Union Pacific Corp | $5,000 | -16.7% | 26 | 0.0% | 0.05% | -9.4% | |
| VXUS | Buy | Vanguard Total Intl Stock Indexetf | $5,000 | -16.7% | 110 | +0.9% | 0.05% | -9.4% |
| JD | New | JD.com Inc Sponsored ADR Cl Aadr | $5,000 | – | 100 | +100.0% | 0.05% | – |
| VSS | Vanguard FTSE All World ex-US Small-Capetf | $5,000 | 0.0% | 51 | 0.0% | 0.05% | +9.1% | |
| ACN | Accenture PLC | $5,000 | -16.7% | 20 | 0.0% | 0.05% | -9.4% | |
| VLUE | Sell | iShares MSCI USA Value Factoretf | $5,000 | -37.5% | 65 | -27.0% | 0.05% | -32.4% |
| SCZ | Buy | iShares MSCI EAFE Small Cap Indexetf | $5,000 | 0.0% | 102 | +12.1% | 0.05% | +9.1% |
| NCR | NCR Corp | $5,000 | -37.5% | 269 | 0.0% | 0.05% | -32.4% | |
| ITW | Illinois Tool Works Inc | $5,000 | 0.0% | 26 | 0.0% | 0.05% | +9.1% | |
| WFC | Wells Fargo & Co | $5,000 | 0.0% | 133 | 0.0% | 0.05% | +9.1% | |
| HAL | Halliburton Co | $5,000 | -28.6% | 221 | 0.0% | 0.05% | -22.6% | |
| General Electric Company | $5,000 | 0.0% | 75 | 0.0% | 0.05% | +9.1% | ||
| PGR | Progressive Corp | $5,000 | 0.0% | 40 | 0.0% | 0.05% | +9.1% | |
| TXN | Texas Instruments Inc | $5,000 | 0.0% | 34 | 0.0% | 0.05% | +9.1% | |
| AVY | Avery Dennison Corp | $5,000 | 0.0% | 29 | 0.0% | 0.05% | +9.1% | |
| DG | Dollar General Corp | $5,000 | 0.0% | 20 | 0.0% | 0.05% | +9.1% | |
| AMP | Ameriprise Financial Inc | $4,000 | 0.0% | 16 | 0.0% | 0.04% | +11.4% | |
| EL | Estee Lauder Companies Inc | $4,000 | -20.0% | 19 | 0.0% | 0.04% | -11.4% | |
| EXPD | Expeditors International of Wash | $4,000 | 0.0% | 40 | 0.0% | 0.04% | +11.4% | |
| NCLH | Norwegian Cruise Line Holdings | $4,000 | 0.0% | 327 | 0.0% | 0.04% | +11.4% | |
| RCL | Royal Caribbean Cruises | $4,000 | 0.0% | 102 | 0.0% | 0.04% | +11.4% | |
| INGR | Ingredion Inc | $4,000 | 0.0% | 48 | 0.0% | 0.04% | +11.4% | |
| BKLN | Buy | Invesco Senior Loanetf | $4,000 | 0.0% | 210 | +20.0% | 0.04% | +11.4% |
| DOV | Dover Corp | $4,000 | 0.0% | 37 | 0.0% | 0.04% | +11.4% | |
| INTC | Intel Corp | $4,000 | -20.0% | 137 | 0.0% | 0.04% | -11.4% | |
| DHR | Danaher Corp | $4,000 | 0.0% | 15 | 0.0% | 0.04% | +11.4% | |
| AVGO | Broadcom Inc | $4,000 | -20.0% | 10 | 0.0% | 0.04% | -11.4% | |
| MMC | Marsh & McLennan Co Inc | $4,000 | 0.0% | 24 | 0.0% | 0.04% | +11.4% | |
| CDW | CDW Corporation | $4,000 | 0.0% | 28 | 0.0% | 0.04% | +11.4% | |
| HON | Honeywell International | $4,000 | -20.0% | 26 | 0.0% | 0.04% | -11.4% | |
| AON | Aon PLC | $4,000 | 0.0% | 15 | 0.0% | 0.04% | +11.4% | |
| NDAQ | Buy | NASDAQ Inc | $4,000 | +33.3% | 63 | +200.0% | 0.04% | +44.4% |
| IDV | Buy | iShares International Select Dividendetf | $3,000 | 0.0% | 114 | +2.7% | 0.03% | +7.4% |
| LAMR | Lamar Advertising Co A | $3,000 | 0.0% | 39 | 0.0% | 0.03% | +7.4% | |
| INTU | Intuit Inc | $3,000 | 0.0% | 9 | 0.0% | 0.03% | +7.4% | |
| MSCI | MSCI Inc | $3,000 | 0.0% | 8 | 0.0% | 0.03% | +7.4% | |
| MSTR | MicroStrategy Inc | $3,000 | +50.0% | 13 | 0.0% | 0.03% | +61.1% | |
| NKE | Nike Inc Class B | $3,000 | 0.0% | 32 | 0.0% | 0.03% | +7.4% | |
| ILMN | Illumina Inc | $3,000 | 0.0% | 15 | 0.0% | 0.03% | +7.4% | |
| FCX | Freeport McMoran Inc | $3,000 | -25.0% | 127 | 0.0% | 0.03% | -17.1% | |
| KRE | SPDR S&P Regional Bankingetf | $3,000 | 0.0% | 54 | 0.0% | 0.03% | +7.4% | |
| EA | Electronic Arts Inc | $3,000 | -25.0% | 29 | 0.0% | 0.03% | -17.1% | |
| CE | Celanese Corp Series A | $3,000 | -25.0% | 33 | 0.0% | 0.03% | -17.1% | |
| BNDX | Sell | Vanguard Total International Bond Index ETFetf | $3,000 | -25.0% | 68 | -5.6% | 0.03% | -17.1% |
| BWA | Borg Warner Inc | $3,000 | 0.0% | 80 | 0.0% | 0.03% | +7.4% | |
| VTRS | Buy | Viatris Inc | $3,000 | +50.0% | 371 | +79.2% | 0.03% | +61.1% |
| WHR | Whirlpool Corp | $3,000 | 0.0% | 19 | 0.0% | 0.03% | +7.4% | |
| YUM | Yum! Brands Inc | $3,000 | 0.0% | 28 | 0.0% | 0.03% | +7.4% | |
| TT | Trane Technologies Plc | $3,000 | 0.0% | 24 | 0.0% | 0.03% | +7.4% | |
| LRCX | Lam Research Corp | $2,000 | 0.0% | 5 | 0.0% | 0.02% | +5.6% | |
| AMGN | Amgen Inc | $2,000 | 0.0% | 10 | 0.0% | 0.02% | +5.6% | |
| BBY | Best Buy Inc | $2,000 | 0.0% | 36 | 0.0% | 0.02% | +5.6% | |
| VYM | Vanguard High Dividend Yieldetf | $2,000 | 0.0% | 19 | 0.0% | 0.02% | +5.6% | |
| IDXX | IDEXX Labs Corp | $2,000 | 0.0% | 6 | 0.0% | 0.02% | +5.6% | |
| PYPL | PayPal Holdings Inc | $2,000 | +100.0% | 21 | 0.0% | 0.02% | +111.1% | |
| VWOB | Buy | Vanguard Emerging Market Bondetf | $2,000 | 0.0% | 28 | +7.7% | 0.02% | +5.6% |
| EBND | Buy | SPDR Barclays Cap Emerging Markets Local Bdetf | $2,000 | 0.0% | 85 | +7.6% | 0.02% | +5.6% |
| AMAT | Applied Materials Inc | $2,000 | -33.3% | 30 | 0.0% | 0.02% | -29.6% | |
| CCL | Carnival Corp | $2,000 | -33.3% | 333 | 0.0% | 0.02% | -29.6% | |
| TMUS | T-Mobile US Inc Com | $1,000 | 0.0% | 10 | 0.0% | 0.01% | +11.1% | |
| SU | New | Suncor Energy Inc | $1,000 | – | 20 | +100.0% | 0.01% | – |
| ERIC | Telefon AB LM Ericssonadr | $1,000 | 0.0% | 100 | 0.0% | 0.01% | +11.1% | |
| BIDU | Baidu.Com Inc ADRadr | $1,000 | 0.0% | 10 | 0.0% | 0.01% | +11.1% | |
| VMW | VMware Inc | $1,000 | 0.0% | 10 | 0.0% | 0.01% | +11.1% | |
| FDX | FedEx Corp | $1,000 | -50.0% | 10 | 0.0% | 0.01% | -44.4% | |
| YUMC | Yum China Holdings Inc | $1,000 | 0.0% | 28 | 0.0% | 0.01% | +11.1% | |
| BABA | Alibaba Group Holding Limited ADRadr | $1,000 | 0.0% | 10 | 0.0% | 0.01% | +11.1% | |
| CRSP | Crispr Therapeutics AG | $1,000 | 0.0% | 10 | 0.0% | 0.01% | +11.1% | |
| AZRE | Azure Power Global Ltd | $1,000 | 0.0% | 100 | 0.0% | 0.01% | +11.1% | |
| TWLO | Twilio Inc Cl A | $1,000 | 0.0% | 10 | 0.0% | 0.01% | +11.1% | |
| APPHW | Appharvest Inc WT 013026 | $0 | – | 150 | 0.0% | 0.00% | – | |
| NOK | Nokia Corp | $0 | – | 107 | 0.0% | 0.00% | – | |
| IOVA | Iovance Biotherapeutics Incetf | $0 | – | 10 | 0.0% | 0.00% | – | |
| WAB | Wabtec Corporation | $0 | – | 3 | 0.0% | 0.00% | – | |
| GSAT | Globalstar Inc | $0 | – | 52 | 0.0% | 0.00% | – | |
| Kyndryl Hldgs Inc Com | $0 | – | 40 | 0.0% | 0.00% | – | ||
| PCY | Invesco EM Sovereign Debt ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLU | Buy | SPDR Utilities Select Sectoretf | $0 | – | 2 | +100.0% | 0.00% | – |
| CAJ | New | Canon Inc ADRadr | $0 | – | 20 | +100.0% | 0.00% | – |
| ATSG | Exit | Air Transport Srvcs Group Inc | $0 | – | -50 | -100.0% | -0.01% | – |
| IWN | Exit | iShares Russell 2000 Value ETFetf | $0 | – | -27 | -100.0% | -0.04% | – |
| MNRL | Exit | Brigham Minerals Inc Cl A | $0 | – | -217 | -100.0% | -0.04% | – |
| GLDI | Exit | Credit Suisse Nassau Brh Gold Inc Etn Lkd Cr Suisse | $0 | – | -7,767 | -100.0% | -0.54% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETFetf | $0 | – | -477 | -100.0% | -0.55% | – |
| WMT | Exit | Walmart Inc | $0 | – | -877 | -100.0% | -0.95% | – |
| VCSH | Exit | Vanguard Short Term Corp Bondetf | $0 | – | -2,002 | -100.0% | -1.36% | – |
| BNDW | Exit | Vanguard Total Wld Bd Etfetf | $0 | – | -3,556 | -100.0% | -2.21% | – |
| AGG | Exit | iShares Core US Aggregate Bond ETFetf | $0 | – | -13,171 | -100.0% | -11.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.