$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 52.9% .
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| CVX | New | Chevron Corp | $89,745 | – | 500 | +100.0% | 0.15% | – |
| 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% |
| KO | Buy | Coca Cola Company | $73,304 | +12.8% | 1,152 | +0.1% | 0.12% | -80.0% |
| DIS | Buy | Walt Disney Co | $59,252 | -7.4% | 682 | +0.1% | 0.10% | -83.6% |
| RLY | New | SPDR SSGA Active Tr Multi-Asset Real Returnetf | $49,605 | – | 1,801 | +100.0% | 0.08% | – |
| CSCO | Buy | Cisco Systems Inc | $48,355 | +383.6% | 1,015 | +306.0% | 0.08% | -13.5% |
| IEMG | Buy | iShares Core MSCI Emerging Marketsetf | $45,673 | +280.6% | 978 | +238.4% | 0.08% | -32.8% |
| IYLD | New | iShares Tr iShares Morningstar Multietf | $43,711 | – | 2,303 | +100.0% | 0.08% | – |
| ENB | Buy | Enbridge Inc | $35,018 | +9.4% | 896 | +2.4% | 0.06% | -80.5% |
| ALL | Buy | Allstate Corp | $30,121 | +11.6% | 222 | +0.5% | 0.05% | -80.0% |
| USB | Buy | US Bancorp | $26,197 | +9.2% | 601 | +0.2% | 0.04% | -80.5% |
| 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% |
| VONE | Buy | Vanguard Russell 1000 ETFetf | $21,003 | +5.0% | 121 | +1.7% | 0.04% | -81.3% |
| XLP | New | SPDR Consumer Staples Select Sectoretf | $20,054 | – | 269 | +100.0% | 0.03% | – |
| IWM | Buy | iShares Russell 2000 ETFetf | $19,877 | +42.0% | 114 | +34.1% | 0.03% | -74.8% |
| EFG | Buy | iShares MSCI EAFE Growth ETFetf | $17,506 | +59.1% | 209 | +39.3% | 0.03% | -71.7% |
| IYZ | New | iShares Dow Jones US Telecommunications Sector Indexetf | $14,804 | – | 660 | +100.0% | 0.02% | – |
| EVGO | Buy | Evgo Inc | $13,410 | -33.0% | 3,000 | +20.0% | 0.02% | -88.1% |
| SCZ | Buy | iShares MSCI EAFE Small Cap Indexetf | $8,133 | +62.7% | 144 | +41.2% | 0.01% | -70.8% |
| BKLN | Buy | Invesco Senior Loanetf | $7,144 | +78.6% | 348 | +65.7% | 0.01% | -69.2% |
| 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% | – |
| VXUS | Buy | Vanguard Total Intl Stock Indexetf | $5,752 | +15.0% | 111 | +0.9% | 0.01% | -79.2% |
| 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% |
| 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% |
| New | Permian Resources Corp A | $940 | – | 100 | +100.0% | 0.00% | – |
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.