$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.