$58.5 Million is the total value of FSC Wealth Advisors, LLC's 158 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 46.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIL | New | SPDR Bloomberg 1-3 Month T-Billetf | $18,649,562 | – | 203,887 | +100.0% | 31.89% | – |
FTSM | New | First Tr Enhanced Short Maturityetf | $16,784,352 | – | 282,375 | +100.0% | 28.70% | – |
GBIL | New | Goldman Sachs TreasuryAccess 0-1 Yearetf | $10,375,674 | – | 104,059 | +100.0% | 17.74% | – |
AAPL | Buy | Apple Inc | $1,878,369 | +45.2% | 14,457 | +54.4% | 3.21% | -74.2% |
PFE | Buy | Pfizer Inc | $933,035 | +39.9% | 18,209 | +19.6% | 1.60% | -75.2% |
MSFT | Buy | Microsoft Corp | $901,127 | +23.1% | 3,758 | +19.6% | 1.54% | -78.2% |
BRKB | Buy | Berkshire Hathaway Inc Class B | $512,465 | +118.1% | 1,659 | +88.5% | 0.88% | -61.3% |
ACWX | New | iShares MSCI ACWI ex US Indexetf | $427,746 | – | 9,401 | +100.0% | 0.73% | – |
IEFA | Sell | iShares Core MSCI EAFEetf | $422,542 | +7.8% | 6,855 | -7.9% | 0.72% | -80.9% |
SPY | Sell | SPDR S&P 500 Trustetf | $419,388 | +3.8% | 1,097 | -3.0% | 0.72% | -81.6% |
VNQ | Buy | Vanguard Real Estateetf | $366,433 | +9.4% | 4,443 | +6.4% | 0.63% | -80.6% |
AGG | New | iShares Core US Aggregate Bond ETFetf | $350,437 | – | 3,613 | +100.0% | 0.60% | – |
IVV | Buy | iShares Core S&P 500etf | $327,224 | +29.3% | 852 | +21.0% | 0.56% | -77.0% |
AMZN | Buy | Amazon.com Inc | $317,016 | +5.3% | 3,774 | +41.9% | 0.54% | -81.3% |
ABBV | AbbVie Inc | $295,537 | +20.6% | 1,829 | 0.0% | 0.50% | -78.6% | |
IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $256,111 | +9.4% | 1,059 | -0.7% | 0.44% | -80.6% |
VTV | Buy | Vanguard Valueetf | $256,137 | +22.0% | 1,825 | +7.4% | 0.44% | -78.3% |
CMCSA | Buy | Comcast Corp A | $208,526 | +19.8% | 5,963 | +0.6% | 0.36% | -78.7% |
VCIT | Buy | Vanguard Intermediate Term Corporate Bond ETFetf | $206,220 | +12.7% | 2,661 | +10.0% | 0.35% | -80.0% |
DJP | New | iPath DJ-UBS Commodityetf | $203,507 | – | 6,037 | +100.0% | 0.35% | – |
GOOGL | Buy | Alphabet Inc Class A | $190,577 | +31.4% | 2,160 | +42.1% | 0.33% | -76.7% |
UNH | Sell | UnitedHealth Group Inc | $186,093 | +0.1% | 351 | -4.6% | 0.32% | -82.3% |
XOM | Buy | Exxon Mobil Corporation | $173,306 | +246.6% | 1,571 | +172.7% | 0.30% | -38.6% |
JNJ | Buy | Johnson & Johnson | $164,991 | +85.4% | 934 | +71.7% | 0.28% | -67.1% |
VGIT | Sell | Vanguard Intermediate Term Treasury ETFetf | $109,809 | -31.4% | 1,878 | -31.4% | 0.19% | -87.8% |
LOW | New | Lowe's Companies Inc | $105,597 | – | 530 | +100.0% | 0.18% | – |
GD | New | General Dynamics Corporation | $105,695 | – | 426 | +100.0% | 0.18% | – |
FB | Sell | Meta Platforms Inc | $100,725 | -13.9% | 837 | -2.6% | 0.17% | -84.7% |
PDBC | Sell | Invesco Optimum Yield Diversified Commodity Strategy No K-1etf | $90,823 | -33.7% | 6,145 | -27.5% | 0.16% | -88.3% |
GOOG | Sell | Alphabet Inc Class C | $90,505 | -11.3% | 1,020 | -3.8% | 0.16% | -84.2% |
EW | Sell | Edwards Life Sciences Corp | $89,532 | -13.9% | 1,200 | -4.4% | 0.15% | -84.7% |
CVX | New | Chevron Corp | $89,745 | – | 500 | +100.0% | 0.15% | – |
AXON | Axon Enterprises Inc | $82,965 | +43.0% | 500 | 0.0% | 0.14% | -74.6% | |
BNDW | New | Vanguard Total Wld Bd Etfetf | $78,317 | – | 1,168 | +100.0% | 0.13% | – |
VYMI | Buy | Vanguard International High Div Yield ETFetf | $74,274 | +14.3% | 1,247 | +0.1% | 0.13% | -79.7% |
LMT | Lockheed Martin Corp | $72,974 | +25.8% | 150 | 0.0% | 0.12% | -77.6% | |
KO | Buy | Coca Cola Company | $73,304 | +12.8% | 1,152 | +0.1% | 0.12% | -80.0% |
JEPI | Sell | JPMorgan Equity Premium Income ETFetf | $70,253 | +4.9% | 1,289 | -0.7% | 0.12% | -81.4% |
QQQ | Invesco QQQ Trust Series 1etf | $70,032 | +0.0% | 263 | 0.0% | 0.12% | -82.2% | |
VZ | Sell | Verizon Communications | $67,715 | -21.3% | 1,719 | -23.9% | 0.12% | -86.0% |
RIO | Rio Tinto PLC Spons ADRadr | $67,355 | +29.5% | 946 | 0.0% | 0.12% | -77.0% | |
FDVV | Sell | Fidelity Core Dividend ETFetf | $61,496 | +11.8% | 1,649 | -0.7% | 0.10% | -80.2% |
VRSN | Verisign Inc | $61,632 | +18.5% | 300 | 0.0% | 0.10% | -79.0% | |
SPYD | Sell | Spdr Ser Tr Sp500 High Divetf | $60,563 | +10.1% | 1,530 | -0.6% | 0.10% | -80.4% |
DIS | Buy | Walt Disney Co | $59,252 | -7.4% | 682 | +0.1% | 0.10% | -83.6% |
DOW | Dow Inc | $56,779 | +13.6% | 1,127 | 0.0% | 0.10% | -79.9% | |
T | AT&T Inc | $56,316 | +19.8% | 3,059 | 0.0% | 0.10% | -78.8% | |
VOO | Vanguard S&P 500etf | $55,160 | +6.1% | 157 | 0.0% | 0.09% | -81.2% | |
AMD | Advanced Micro Devices | $51,816 | +1.6% | 800 | 0.0% | 0.09% | -81.9% | |
IBM | International Business Machines | $50,157 | +19.4% | 356 | 0.0% | 0.09% | -78.8% | |
RLY | New | SPDR SSGA Active Tr Multi-Asset Real Returnetf | $49,605 | – | 1,801 | +100.0% | 0.08% | – |
SRLN | Sell | SPDR Blackstone / GSO Senior Loan ETFetf | $49,295 | -1.4% | 1,205 | -0.7% | 0.08% | -82.6% |
CSCO | Buy | Cisco Systems Inc | $48,355 | +383.6% | 1,015 | +306.0% | 0.08% | -13.5% |
MBB | Sell | iShares MBS ETFetf | $47,459 | -8.7% | 512 | -9.1% | 0.08% | -83.8% |
IEMG | Buy | iShares Core MSCI Emerging Marketsetf | $45,673 | +280.6% | 978 | +238.4% | 0.08% | -32.8% |
ECL | Ecolab Inc | $44,250 | +0.6% | 304 | 0.0% | 0.08% | -82.1% | |
IYLD | New | iShares Tr iShares Morningstar Multietf | $43,711 | – | 2,303 | +100.0% | 0.08% | – |
VPU | Vanguard Utilities ETFetf | $40,024 | +8.2% | 261 | 0.0% | 0.07% | -80.9% | |
ORCL | Oracle Corporation | $38,990 | +34.4% | 477 | 0.0% | 0.07% | -76.0% | |
NOC | Northrop Grumman Corp | $38,738 | +17.4% | 71 | 0.0% | 0.07% | -79.2% | |
EMN | Eastman Chemical Co | $38,032 | +15.2% | 467 | 0.0% | 0.06% | -79.6% | |
ED | Consolidated Edison Inc | $37,171 | +12.6% | 390 | 0.0% | 0.06% | -79.9% | |
BAX | Baxter International Inc | $37,106 | -4.9% | 728 | 0.0% | 0.06% | -83.2% | |
VEA | Vanguard Developed Markets Index Fund ETFetf | $36,640 | +14.5% | 873 | 0.0% | 0.06% | -79.5% | |
SFM | Sprouts Farmers Market Inc | $35,607 | +14.9% | 1,100 | 0.0% | 0.06% | -79.6% | |
ENB | Buy | Enbridge Inc | $35,018 | +9.4% | 896 | +2.4% | 0.06% | -80.5% |
MTUM | iShares MSCI USA Momentum Factor ETFetf | $33,417 | +11.4% | 229 | 0.0% | 0.06% | -80.3% | |
VIG | Vanguard Dividend Appreciationetf | $32,648 | +12.6% | 215 | 0.0% | 0.06% | -79.9% | |
PNC | Sell | PNC Financial Service Corp | $32,378 | -1.9% | 205 | -7.7% | 0.06% | -82.7% |
RTX | Raytheon Technologies Corp | $30,276 | +21.1% | 300 | 0.0% | 0.05% | -78.4% | |
NVDA | Sell | NVIDIA Corp | $30,256 | -8.3% | 207 | -24.2% | 0.05% | -83.6% |
ALL | Buy | Allstate Corp | $30,121 | +11.6% | 222 | +0.5% | 0.05% | -80.0% |
VTI | Vanguard Total Stock Marketetf | $29,634 | +5.8% | 155 | 0.0% | 0.05% | -81.1% | |
TSLA | Sell | Tesla Inc | $28,947 | -75.7% | 235 | -47.8% | 0.05% | -95.6% |
USB | Buy | US Bancorp | $26,197 | +9.2% | 601 | +0.2% | 0.04% | -80.5% |
BK | Bank of New York Mellon Corp | $24,717 | +17.7% | 543 | 0.0% | 0.04% | -79.2% | |
BMY | Bristol-Myers Squibb Company | $23,887 | -0.5% | 332 | 0.0% | 0.04% | -82.3% | |
VOD | Vodafone Group PLC | $22,537 | -9.9% | 2,227 | 0.0% | 0.04% | -83.8% | |
New | Biohaven Ltd Com | $22,902 | – | 1,650 | +100.0% | 0.04% | – | |
EFV | Buy | iShares MSCI EAFE Valueetf | $22,114 | +70.1% | 482 | +38.5% | 0.04% | -69.6% |
CWB | SPDR Bloomberg Barclays Convertible Securitiesetf | $21,703 | +3.3% | 337 | 0.0% | 0.04% | -81.7% | |
VONE | Buy | Vanguard Russell 1000 ETFetf | $21,003 | +5.0% | 121 | +1.7% | 0.04% | -81.3% |
DEM | Sell | WisdomTree Emerging Markets High Dividendetf | $21,239 | -57.5% | 596 | -61.2% | 0.04% | -92.5% |
PM | Philip Morris International Inc | $20,242 | +19.1% | 200 | 0.0% | 0.04% | -78.7% | |
XLP | New | SPDR Consumer Staples Select Sectoretf | $20,054 | – | 269 | +100.0% | 0.03% | – |
SPHQ | Invesco S&P 500 Quality ETFetf | $19,844 | +10.2% | 451 | 0.0% | 0.03% | -80.3% | |
IWM | Buy | iShares Russell 2000 ETFetf | $19,877 | +42.0% | 114 | +34.1% | 0.03% | -74.8% |
PDP | Invesco DWA Momentumetf | $19,183 | +6.6% | 270 | 0.0% | 0.03% | -80.9% | |
CVS | CVS Health Corp | $18,172 | -4.4% | 195 | 0.0% | 0.03% | -83.1% | |
EFG | Buy | iShares MSCI EAFE Growth ETFetf | $17,506 | +59.1% | 209 | +39.3% | 0.03% | -71.7% |
IWD | iShares Russell 1000 Value ETFetf | $17,591 | +9.9% | 116 | 0.0% | 0.03% | -80.5% | |
D | Dominion Energy Inc | $16,802 | -11.6% | 274 | 0.0% | 0.03% | -84.2% | |
MRK | Merck & Co Inc | $16,643 | +28.0% | 150 | 0.0% | 0.03% | -77.6% | |
IYZ | New | iShares Dow Jones US Telecommunications Sector Indexetf | $14,804 | – | 660 | +100.0% | 0.02% | – |
PEP | Pepsico Incorporated | $14,091 | +8.4% | 78 | 0.0% | 0.02% | -80.8% | |
JPM | Sell | JP Morgan Chase & Co. | $13,276 | +2.1% | 99 | -22.0% | 0.02% | -81.6% |
CAH | Cardinal Health Inc | $13,606 | +13.4% | 177 | 0.0% | 0.02% | -80.2% | |
SIZE | iShares MSCI USA Size Factoretf | $13,345 | +11.2% | 117 | 0.0% | 0.02% | -80.2% | |
FVD | First Trust Value Line Dividend Index Fundetf | $13,437 | +12.0% | 337 | 0.0% | 0.02% | -80.2% | |
EVGO | Buy | Evgo Inc | $13,410 | -33.0% | 3,000 | +20.0% | 0.02% | -88.1% |
BCE | Sell | BCE Inc | $12,014 | -53.8% | 273 | -56.6% | 0.02% | -91.6% |
MO | Sell | Altria Group Inc | $12,480 | -57.0% | 273 | -61.7% | 0.02% | -92.5% |
HD | Sell | Home Depot Inc | $11,055 | -35.0% | 35 | -44.4% | 0.02% | -88.4% |
QCOM | Sell | Qualcomm Incorporated | $10,994 | -21.5% | 100 | -16.7% | 0.02% | -85.9% |
OEF | iShares S&P 100etf | $10,915 | +9.2% | 64 | 0.0% | 0.02% | -80.2% | |
SCHG | Schwab US Large Cap Growthetf | $11,223 | +2.0% | 202 | 0.0% | 0.02% | -82.1% | |
AEP | American Electric Power Co Inc | $10,350 | +15.0% | 109 | 0.0% | 0.02% | -79.3% | |
PRU | Prudential Financial Inc | $10,543 | +17.1% | 106 | 0.0% | 0.02% | -79.3% | |
DAL | Delta Air Lines | $10,680 | +18.7% | 325 | 0.0% | 0.02% | -79.3% | |
IUSG | iShares Core S&P US Growth ETFetf | $10,053 | +0.5% | 123 | 0.0% | 0.02% | -82.3% | |
IEF | iShares Barclays 7-10 Yr Treasury Bondetf | $10,025 | +0.2% | 105 | 0.0% | 0.02% | -82.3% | |
V | Sell | Visa Inc | $9,557 | -36.3% | 46 | -44.6% | 0.02% | -89.0% |
VGLT | Sell | Vanguard Long Term Government Bond Indexetf | $9,428 | -79.9% | 153 | -79.6% | 0.02% | -96.5% |
ZTS | Sell | Zoetis Inc | $9,086 | -35.1% | 62 | -36.1% | 0.02% | -88.1% |
ICVT | iShares Convertible Bond ETFetf | $9,217 | +2.4% | 133 | 0.0% | 0.02% | -81.6% | |
TDC | Teradata Corporation | $9,055 | +13.2% | 269 | 0.0% | 0.02% | -80.5% | |
CRM | Sell | Salesforce Inc | $9,016 | -57.1% | 68 | -53.1% | 0.02% | -92.6% |
SCZ | Buy | iShares MSCI EAFE Small Cap Indexetf | $8,133 | +62.7% | 144 | +41.2% | 0.01% | -70.8% |
Warner Bros Discovery Inc Series A | $7,006 | -12.4% | 739 | 0.0% | 0.01% | -84.4% | ||
BKLN | Buy | Invesco Senior Loanetf | $7,144 | +78.6% | 348 | +65.7% | 0.01% | -69.2% |
ADBE | Sell | Adobe Inc | $6,731 | -43.9% | 20 | -53.5% | 0.01% | -89.7% |
CSX | CSX Corporation | $7,156 | +19.3% | 231 | 0.0% | 0.01% | -79.3% | |
BND | Buy | Vanguard Total Bond Marketetf | $7,047 | +0.7% | 98 | +1.0% | 0.01% | -82.1% |
AJRD | New | Aerojet Rocketdyne Hldgs Inc | $6,432 | – | 115 | +100.0% | 0.01% | – |
General Electric Company | $6,284 | +25.7% | 75 | 0.0% | 0.01% | -77.1% | ||
NCR | NCR Corp | $6,297 | +25.9% | 269 | 0.0% | 0.01% | -77.1% | |
BAC | Sell | Bank of America Corp | $6,624 | -33.8% | 200 | -39.6% | 0.01% | -88.5% |
F | Ford Motor Company | $5,815 | -3.1% | 500 | 0.0% | 0.01% | -82.8% | |
VXUS | Buy | Vanguard Total Intl Stock Indexetf | $5,752 | +15.0% | 111 | +0.9% | 0.01% | -79.2% |
RCL | Royal Caribbean Cruises | $5,042 | +26.0% | 102 | 0.0% | 0.01% | -76.9% | |
KHC | New | Kraft Heinz Company | $5,292 | – | 130 | +100.0% | 0.01% | – |
BNDX | Buy | Vanguard Total International Bond Index ETFetf | $5,407 | +80.2% | 114 | +67.6% | 0.01% | -69.0% |
VTWO | Buy | Vanguard Russell 2000etf | $5,491 | +9.8% | 78 | +1.3% | 0.01% | -81.2% |
VTRS | Viatris Inc | $4,130 | +37.7% | 371 | 0.0% | 0.01% | -75.9% | |
NCLH | Norwegian Cruise Line Holdings | $4,002 | +0.1% | 327 | 0.0% | 0.01% | -82.1% | |
INTC | Intel Corp | $3,621 | -9.5% | 137 | 0.0% | 0.01% | -84.6% | |
YUM | Yum! Brands Inc | $3,586 | +19.5% | 28 | 0.0% | 0.01% | -79.3% | |
VLUE | Sell | iShares MSCI USA Value Factoretf | $3,539 | -29.2% | 39 | -40.0% | 0.01% | -87.5% |
CCL | Carnival Corp | $2,684 | +34.2% | 333 | 0.0% | 0.01% | -73.7% | |
WFC | Sell | Wells Fargo & Co | $2,808 | -43.8% | 68 | -48.9% | 0.01% | -89.6% |
VWOB | Buy | Vanguard Emerging Market Bondetf | $2,866 | +43.3% | 47 | +67.9% | 0.01% | -73.7% |
EBND | Buy | SPDR Barclays Cap Emerging Markets Local Bdetf | $2,981 | +49.0% | 145 | +70.6% | 0.01% | -73.7% |
MSTR | MicroStrategy Inc | $1,840 | -38.7% | 13 | 0.0% | 0.00% | -89.7% | |
YUMC | Yum China Holdings Inc | $1,530 | +53.0% | 28 | 0.0% | 0.00% | -70.0% | |
New | Permian Resources Corp A | $940 | – | 100 | +100.0% | 0.00% | – | |
WAB | Wabtec Corporation | $299 | – | 3 | 0.0% | 0.00% | – | |
SU | Suncor Energy Inc | $635 | -36.5% | 20 | 0.0% | 0.00% | -90.0% | |
CAJ | Canon Inc ADRadr | $434 | – | 20 | 0.0% | 0.00% | – | |
Kyndryl Hldgs Inc Com | $445 | – | 40 | 0.0% | 0.00% | – | ||
APPHW | Appharvest Inc WT 013026 | $14 | – | 150 | 0.0% | 0.00% | – | |
IOVA | Exit | Iovance Biotherapeutics Incetf | $0 | – | -10 | -100.0% | 0.00% | – |
NOK | Sell | Nokia Corp | $32 | – | 7 | -93.5% | 0.00% | – |
IDV | Sell | iShares International Select Dividendetf | $3 | -99.9% | 0 | -100.0% | 0.00% | -100.0% |
PCY | Invesco EM Sovereign Debt ETFetf | $19 | – | 1 | 0.0% | 0.00% | – | |
FTCS | Sell | First Tr Capital Strength ETF Db Strategic Value Indexetf | $112 | -99.5% | 1 | -99.7% | 0.00% | -100.0% |
GSAT | Globalstar Inc | $69 | – | 52 | 0.0% | 0.00% | – | |
XLU | Sell | SPDR Utilities Select Sectoretf | $71 | – | 1 | -50.0% | 0.00% | – |
XLK | Sell | SPDR Technology Select Sectoretf | $68 | -99.5% | 1 | -99.0% | 0.00% | -100.0% |
VYM | Sell | Vanguard High Dividend Yieldetf | $72 | -96.4% | 1 | -94.7% | 0.00% | -100.0% |
CRSP | Exit | Crispr Therapeutics AG | $0 | – | -10 | -100.0% | -0.01% | – |
VMW | Exit | VMware Inc | $0 | – | -10 | -100.0% | -0.01% | – |
TMUS | Exit | T-Mobile US Inc Com | $0 | – | -10 | -100.0% | -0.01% | – |
AZRE | Exit | Azure Power Global Ltd | $0 | – | -100 | -100.0% | -0.01% | – |
TWLO | Exit | Twilio Inc Cl A | $0 | – | -10 | -100.0% | -0.01% | – |
ERIC | Exit | Telefon AB LM Ericssonadr | $0 | – | -100 | -100.0% | -0.01% | – |
FDX | Exit | FedEx Corp | $0 | – | -10 | -100.0% | -0.01% | – |
BIDU | Exit | Baidu.Com Inc ADRadr | $0 | – | -10 | -100.0% | -0.01% | – |
BABA | Exit | Alibaba Group Holding Limited ADRadr | $0 | – | -10 | -100.0% | -0.01% | – |
IDXX | Exit | IDEXX Labs Corp | $0 | – | -6 | -100.0% | -0.02% | – |
PYPL | Exit | PayPal Holdings Inc | $0 | – | -21 | -100.0% | -0.02% | – |
BBY | Exit | Best Buy Inc | $0 | – | -36 | -100.0% | -0.02% | – |
LRCX | Exit | Lam Research Corp | $0 | – | -5 | -100.0% | -0.02% | – |
AMGN | Exit | Amgen Inc | $0 | – | -10 | -100.0% | -0.02% | – |
AMAT | Exit | Applied Materials Inc | $0 | – | -30 | -100.0% | -0.02% | – |
KRE | Exit | SPDR S&P Regional Bankingetf | $0 | – | -54 | -100.0% | -0.03% | – |
CE | Exit | Celanese Corp Series A | $0 | – | -33 | -100.0% | -0.03% | – |
BWA | Exit | Borg Warner Inc | $0 | – | -80 | -100.0% | -0.03% | – |
EA | Exit | Electronic Arts Inc | $0 | – | -29 | -100.0% | -0.03% | – |
MSCI | Exit | MSCI Inc | $0 | – | -8 | -100.0% | -0.03% | – |
FCX | Exit | Freeport McMoran Inc | $0 | – | -127 | -100.0% | -0.03% | – |
WHR | Exit | Whirlpool Corp | $0 | – | -19 | -100.0% | -0.03% | – |
LAMR | Exit | Lamar Advertising Co A | $0 | – | -39 | -100.0% | -0.03% | – |
TT | Exit | Trane Technologies Plc | $0 | – | -24 | -100.0% | -0.03% | – |
NKE | Exit | Nike Inc Class B | $0 | – | -32 | -100.0% | -0.03% | – |
ILMN | Exit | Illumina Inc | $0 | – | -15 | -100.0% | -0.03% | – |
INTU | Exit | Intuit Inc | $0 | – | -9 | -100.0% | -0.03% | – |
AVGO | Exit | Broadcom Inc | $0 | – | -10 | -100.0% | -0.04% | – |
MMC | Exit | Marsh & McLennan Co Inc | $0 | – | -24 | -100.0% | -0.04% | – |
HON | Exit | Honeywell International | $0 | – | -26 | -100.0% | -0.04% | – |
CDW | Exit | CDW Corporation | $0 | – | -28 | -100.0% | -0.04% | – |
DOV | Exit | Dover Corp | $0 | – | -37 | -100.0% | -0.04% | – |
DHR | Exit | Danaher Corp | $0 | – | -15 | -100.0% | -0.04% | – |
AMP | Exit | Ameriprise Financial Inc | $0 | – | -16 | -100.0% | -0.04% | – |
NDAQ | Exit | NASDAQ Inc | $0 | – | -63 | -100.0% | -0.04% | – |
INGR | Exit | Ingredion Inc | $0 | – | -48 | -100.0% | -0.04% | – |
EXPD | Exit | Expeditors International of Wash | $0 | – | -40 | -100.0% | -0.04% | – |
EL | Exit | Estee Lauder Companies Inc | $0 | – | -19 | -100.0% | -0.04% | – |
AON | Exit | Aon PLC | $0 | – | -15 | -100.0% | -0.04% | – |
PGR | Exit | Progressive Corp | $0 | – | -40 | -100.0% | -0.05% | – |
AVY | Exit | Avery Dennison Corp | $0 | – | -29 | -100.0% | -0.05% | – |
UNP | Exit | Union Pacific Corp | $0 | – | -26 | -100.0% | -0.05% | – |
DG | Exit | Dollar General Corp | $0 | – | -20 | -100.0% | -0.05% | – |
HAL | Exit | Halliburton Co | $0 | – | -221 | -100.0% | -0.05% | – |
FAST | Exit | Fastenal Company | $0 | – | -100 | -100.0% | -0.05% | – |
VSS | Exit | Vanguard FTSE All World ex-US Small-Capetf | $0 | – | -51 | -100.0% | -0.05% | – |
JD | Exit | JD.com Inc Sponsored ADR Cl Aadr | $0 | – | -100 | -100.0% | -0.05% | – |
ACN | Exit | Accenture PLC | $0 | – | -20 | -100.0% | -0.05% | – |
ITW | Exit | Illinois Tool Works Inc | $0 | – | -26 | -100.0% | -0.05% | – |
TXN | Exit | Texas Instruments Inc | $0 | – | -34 | -100.0% | -0.05% | – |
ORLY | Exit | O Reilly Automotive Inc | $0 | – | -9 | -100.0% | -0.06% | – |
ABNB | Exit | Airbnb Inc | $0 | – | -55 | -100.0% | -0.06% | – |
NEE | Exit | NextEra Energy Inc | $0 | – | -88 | -100.0% | -0.07% | – |
MCK | Exit | McKesson Corporation | $0 | – | -22 | -100.0% | -0.07% | – |
TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -15 | -100.0% | -0.08% | – |
COST | Exit | Costco Wholesale Corp | $0 | – | -17 | -100.0% | -0.08% | – |
COP | Exit | ConocoPhillips | $0 | – | -86 | -100.0% | -0.09% | – |
XSLV | Exit | Invesco S&P SmallCap Low Volatilityetf | $0 | – | -341 | -100.0% | -0.14% | – |
GAMR | Exit | Wedbush ETFMG Video Game Tech ETFetf | $0 | – | -385 | -100.0% | -0.19% | – |
TLT | Exit | iShares Barclays 20 plus Yr Treasury Bondetf | $0 | – | -254 | -100.0% | -0.25% | – |
DGRO | Exit | iShares Core Dividend Growth ETFetf | $0 | – | -800 | -100.0% | -0.35% | – |
Exit | Credit Suisse Nassau Brh Gold Inc Etn Lkd Cr Suisseetf | $0 | – | -328 | -100.0% | -0.45% | – | |
IJJ | Exit | iShares S&P Mid-Cap 400 Valueetf | $0 | – | -790 | -100.0% | -0.68% | – |
IVW | Exit | iShares S&P 500 Growthetf | $0 | – | -1,226 | -100.0% | -0.68% | – |
BHVN | Exit | Biohaven Pharmaceutical Hldg Co Ltd Com Npv | $0 | – | -3,300 | -100.0% | -4.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.