$111 Million is the total value of FSC Wealth Advisors, LLC's 190 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $19,328,384 | +0.3% | 210,504 | +0.3% | 17.38% | -42.9% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $19,120,729 | +0.0% | 321,843 | +0.2% | 17.19% | -43.1% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $10,728,557 | -0.8% | 107,210 | -0.7% | 9.65% | -43.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,973,361 | +2300.5% | 22,500 | +2114.6% | 8.97% | +1267.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,174,695 | +6983.7% | 48,992 | +6648.2% | 8.25% | +3924.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,985,152 | +68155.5% | 119,882 | +59247.5% | 8.08% | +38376.2% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $5,864,840 | +25751.1% | 83,843 | +24705.6% | 5.27% | +14550.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,374,652 | +14110.3% | 9,136 | +12081.3% | 3.04% | +7886.8% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,871,695 | – | 16,911 | +100.0% | 2.58% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,798,001 | – | 9,514 | +100.0% | 2.52% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,788,998 | – | 25,988 | +100.0% | 2.51% | – |
| AAPL | Sell | APPLE INC | $2,725,270 | +17.1% | 14,050 | -0.5% | 2.45% | -33.4% |
| MSFT | Buy | MICROSOFT CORP | $1,246,999 | +18.2% | 3,662 | +0.1% | 1.12% | -32.8% |
| PFE | Buy | PFIZER INC | $712,110 | -5.0% | 19,414 | +5.7% | 0.64% | -45.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $674,738 | +27.8% | 1,514 | +17.9% | 0.61% | -27.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $520,403 | +19.8% | 6,228 | +19.0% | 0.47% | -31.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $504,339 | +10.4% | 1,479 | 0.0% | 0.45% | -37.1% | |
| AMZN | AMAZON COM INC | $491,979 | +26.2% | 3,774 | 0.0% | 0.44% | -28.2% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $389,881 | +1.4% | 5,776 | +0.5% | 0.35% | -42.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $377,397 | +20.3% | 2,656 | +17.0% | 0.34% | -31.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $349,730 | +27.0% | 5,962 | +29.8% | 0.31% | -27.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $333,685 | +37.0% | 1,276 | +31.0% | 0.30% | -22.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $284,222 | +19.0% | 3,597 | +20.8% | 0.26% | -32.3% |
| ABBV | ABBVIE INC | $277,639 | -15.5% | 2,061 | 0.0% | 0.25% | -51.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $258,552 | +15.4% | 2,160 | 0.0% | 0.23% | -34.5% | |
| CMCSA | COMCAST CORP NEWcl a | $249,763 | +9.6% | 6,011 | 0.0% | 0.22% | -37.5% | |
| FB | META PLATFORMS INCcl a | $240,202 | +35.4% | 837 | 0.0% | 0.22% | -22.9% | |
| Buy | BIOHAVEN LTD | $239,200 | +169.4% | 10,000 | +53.8% | 0.22% | +53.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $205,285 | +41.3% | 1,240 | +32.3% | 0.18% | -19.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $195,765 | +39.0% | 3,098 | +36.3% | 0.18% | -21.1% |
| UNH | UNITEDHEALTH GROUP INC | $168,705 | +1.7% | 351 | 0.0% | 0.15% | -42.0% | |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $161,066 | +18.3% | 4,053 | +13.3% | 0.14% | -32.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $153,600 | +167.1% | 2,115 | +169.1% | 0.14% | +51.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $152,485 | +14.8% | 4,112 | +17.7% | 0.14% | -34.8% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $148,464 | -4.6% | 5,575 | -1.2% | 0.13% | -45.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $140,546 | -13.8% | 3,779 | -9.8% | 0.13% | -51.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $131,680 | +67.9% | 1,156 | +44.5% | 0.12% | -4.8% |
| GOOG | ALPHABET INCcap stk cl c | $123,389 | +16.3% | 1,020 | 0.0% | 0.11% | -33.9% | |
| LOW | Buy | LOWES COS INC | $120,821 | +13.4% | 535 | +0.4% | 0.11% | -35.1% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $119,129 | -12.8% | 2,153 | -14.0% | 0.11% | -50.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $115,344 | +2.1% | 862 | 0.0% | 0.10% | -41.9% | |
| MBB | Buy | ISHARES TRmbs etf | $109,656 | +28.4% | 1,176 | +30.4% | 0.10% | -26.7% |
| XOM | Buy | EXXON MOBIL CORP | $106,107 | +29.3% | 989 | +32.2% | 0.10% | -26.9% |
| MO | Buy | ALTRIA GROUP INC | $100,566 | +84.7% | 2,220 | +82.0% | 0.09% | +4.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $98,612 | +2.4% | 2,355 | +1.4% | 0.09% | -41.4% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $97,560 | -0.2% | 2,549 | -1.2% | 0.09% | -42.9% |
| AXON | AXON ENTERPRISE INC | $97,560 | -13.2% | 500 | 0.0% | 0.09% | -50.6% | |
| CVX | Buy | CHEVRON CORP NEW | $93,725 | -3.1% | 596 | +0.5% | 0.08% | -45.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $92,735 | -5.1% | 431 | +0.7% | 0.08% | -46.1% |
| DIS | Buy | DISNEY WALT CO | $88,120 | +12.0% | 987 | +25.6% | 0.08% | -36.3% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $84,228 | +44.9% | 1,741 | +35.1% | 0.08% | -17.4% | |
| IWY | New | ISHARES TRrus tp200 gr etf | $82,737 | – | 522 | +100.0% | 0.07% | – |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $81,343 | -44.2% | 5,979 | -41.7% | 0.07% | -68.3% |
| SUB | New | ISHARES TRshrt nat mun etf | $80,215 | – | 771 | +100.0% | 0.07% | – |
| DOW | Buy | DOW INC | $80,146 | +10.6% | 1,505 | +13.8% | 0.07% | -36.8% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $75,293 | -24.5% | 1,185 | -22.1% | 0.07% | -57.0% |
| KO | Buy | COCA COLA CO | $70,389 | -1.5% | 1,169 | +1.5% | 0.06% | -44.2% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $69,786 | – | 1,131 | +100.0% | 0.06% | – |
| LMT | LOCKHEED MARTIN CORP | $69,057 | -2.6% | 150 | 0.0% | 0.06% | -44.6% | |
| VRSN | VERISIGN INC | $67,791 | +6.9% | 300 | 0.0% | 0.06% | -39.0% | |
| CRM | Buy | SALESFORCE INC | $67,181 | +14.8% | 318 | +8.5% | 0.06% | -34.8% |
| CFG | New | CITIZENS FINL GROUP INC | $62,592 | – | 2,400 | +100.0% | 0.06% | – |
| VOO | VANGUARD INDEX FDS | $62,721 | +8.3% | 154 | 0.0% | 0.06% | -39.1% | |
| TSLA | TESLA INC | $61,516 | +26.2% | 235 | 0.0% | 0.06% | -28.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $57,600 | +0.0% | 588 | 0.0% | 0.05% | -42.9% | |
| ORCL | ORACLE CORP | $56,806 | +28.2% | 477 | 0.0% | 0.05% | -27.1% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $56,723 | +636.0% | 116 | +480.0% | 0.05% | +325.0% |
| ECL | ECOLAB INC | $56,754 | +12.8% | 304 | 0.0% | 0.05% | -36.2% | |
| T | AT&T INC | $56,527 | -17.1% | 3,544 | 0.0% | 0.05% | -52.8% | |
| EFV | Buy | ISHARES TReafe value etf | $55,498 | +97.9% | 1,134 | +96.2% | 0.05% | +13.6% |
| CSCO | Buy | CISCO SYS INC | $53,163 | -0.4% | 1,028 | +0.7% | 0.05% | -42.9% |
| NVDA | NVIDIA CORPORATION | $52,454 | +52.3% | 124 | 0.0% | 0.05% | -13.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $52,296 | +101.9% | 1,061 | +99.8% | 0.05% | +14.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $50,474 | +602.9% | 692 | +571.8% | 0.04% | +309.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $46,655 | +93.8% | 489 | +90.3% | 0.04% | +10.5% |
| LSTR | Buy | LANDSTAR SYS INC | $46,209 | +21.6% | 240 | +13.2% | 0.04% | -30.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $45,375 | +15.9% | 634 | +12.4% | 0.04% | -33.9% |
| New | REMITLY GLOBAL INC | $45,506 | – | 2,418 | +100.0% | 0.04% | – | |
| FSS | New | FEDERAL SIGNAL CORP | $45,461 | – | 710 | +100.0% | 0.04% | – |
| LW | New | LAMB WESTON HLDGS INC | $43,796 | – | 381 | +100.0% | 0.04% | – |
| SAP | New | SAP SEspon adr | $43,916 | – | 321 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $43,041 | – | 645 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $43,277 | – | 736 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $42,561 | – | 263 | +100.0% | 0.04% | – |
| KHC | Buy | KRAFT HEINZ CO | $40,967 | -2.7% | 1,154 | +6.0% | 0.04% | -44.8% |
| Buy | GENERAL ELECTRIC CO | $40,206 | +127.3% | 366 | +97.8% | 0.04% | +28.6% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $40,315 | +2.2% | 873 | 0.0% | 0.04% | -41.9% | |
| SFM | SPROUTS FMRS MKT INC | $40,403 | +4.9% | 1,100 | 0.0% | 0.04% | -41.0% | |
| INTA | New | INTAPP INC | $37,300 | – | 890 | +100.0% | 0.03% | – |
| ENB | Buy | ENBRIDGE INC | $37,239 | -2.5% | 1,002 | +0.1% | 0.03% | -45.0% |
| ED | CONSOLIDATED EDISON INC | $35,256 | -5.5% | 390 | 0.0% | 0.03% | -45.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $34,143 | +7.9% | 155 | 0.0% | 0.03% | -38.0% | |
| PM | PHILIP MORRIS INTL INC | $34,167 | +0.4% | 350 | 0.0% | 0.03% | -42.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $34,922 | +5.5% | 215 | 0.0% | 0.03% | -40.4% | |
| MTUM | ISHARES TRmsci usa mmentm | $33,033 | +3.7% | 229 | 0.0% | 0.03% | -40.0% | |
| NOC | NORTHROP GRUMMAN CORP | $32,362 | -1.3% | 71 | 0.0% | 0.03% | -44.2% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,480 | – | 798 | +100.0% | 0.03% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $32,570 | +204.6% | 1,548 | +201.2% | 0.03% | +70.6% |
| WMT | WALMART INC | $31,436 | +6.6% | 200 | 0.0% | 0.03% | -40.4% | |
| PNC | PNC FINL SVCS GROUP INC | $25,820 | -0.9% | 205 | 0.0% | 0.02% | -43.9% | |
| SPSM | New | SPDR SER TRportfolio s&p600 | $26,111 | – | 672 | +100.0% | 0.02% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $25,290 | +106.1% | 354 | +107.0% | 0.02% | +21.1% |
| BK | BANK NEW YORK MELLON CORP | $24,174 | -2.0% | 543 | 0.0% | 0.02% | -43.6% | |
| ALL | Buy | ALLSTATE CORP | $24,571 | -0.8% | 225 | +0.4% | 0.02% | -43.6% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $24,470 | +8.6% | 121 | 0.0% | 0.02% | -38.9% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $21,877 | +6.7% | 270 | 0.0% | 0.02% | -37.5% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $22,387 | +154.2% | 458 | +154.4% | 0.02% | +42.9% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $22,753 | +6.6% | 451 | 0.0% | 0.02% | -41.2% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $21,045 | -14.4% | 2,227 | 0.0% | 0.02% | -51.3% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $20,466 | +95.4% | 347 | +97.2% | 0.02% | +5.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $19,688 | +190.5% | 593 | +207.3% | 0.02% | +63.6% |
| PSX | PHILLIPS 66 | $18,981 | -5.9% | 199 | 0.0% | 0.02% | -46.9% | |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $17,256 | – | 335 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $17,940 | – | 453 | +100.0% | 0.02% | – |
| IWD | ISHARES TRrus 1000 val etf | $18,308 | +3.7% | 116 | 0.0% | 0.02% | -42.9% | |
| MRK | MERCK & CO INC | $17,309 | +8.5% | 150 | 0.0% | 0.02% | -36.0% | |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $17,207 | – | 174 | +100.0% | 0.02% | – |
| EVGO | Buy | EVGO INC | $16,600 | -32.4% | 4,150 | +31.7% | 0.02% | -61.5% |
| GCOW | New | PACER FDS TRglobl cash etf | $16,575 | – | 500 | +100.0% | 0.02% | – |
| TXT | TEXTRON INC | $16,366 | -4.2% | 242 | 0.0% | 0.02% | -44.4% | |
| DAL | DELTA AIR LINES INC DEL | $15,451 | +36.1% | 325 | 0.0% | 0.01% | -22.2% | |
| D | DOMINION ENERGY INC | $14,190 | -7.4% | 274 | 0.0% | 0.01% | -45.8% | |
| PEP | PEPSICO INC | $14,447 | +1.6% | 78 | 0.0% | 0.01% | -40.9% | |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $14,710 | – | 1,000 | +100.0% | 0.01% | – |
| SIZE | ISHARES TRmsci usa sze ft | $14,402 | +4.1% | 117 | 0.0% | 0.01% | -40.9% | |
| CARR | CARRIER GLOBAL CORPORATION | $14,316 | +8.7% | 288 | 0.0% | 0.01% | -38.1% | |
| TDC | TERADATA CORP DEL | $14,367 | +32.6% | 269 | 0.0% | 0.01% | -23.5% | |
| JPM | JPMORGAN CHASE & CO | $14,399 | +11.6% | 99 | 0.0% | 0.01% | -35.0% | |
| OEF | ISHARES TRs&p 100 etf | $13,250 | +10.7% | 64 | 0.0% | 0.01% | -36.8% | |
| FLTR | New | VANECK ETF TRUSTig floating rate | $13,256 | – | 525 | +100.0% | 0.01% | – |
| FVD | FIRST TR VALUE LINE DIVID IN | $13,497 | -0.2% | 337 | 0.0% | 0.01% | -42.9% | |
| OTIS | OTIS WORLDWIDE CORP | $12,817 | +5.5% | 144 | 0.0% | 0.01% | -36.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $12,790 | -7.7% | 200 | 0.0% | 0.01% | -45.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $11,756 | +10.6% | 64 | 0.0% | 0.01% | -35.3% | |
| IUSG | ISHARES TRcore s&p us gwt | $12,041 | +10.0% | 123 | 0.0% | 0.01% | -35.3% | |
| QCOM | QUALCOMM INC | $11,904 | -6.7% | 100 | 0.0% | 0.01% | -45.0% | |
| XYL | XYLEM INC | $12,613 | +7.6% | 112 | 0.0% | 0.01% | -42.1% | |
| HD | HOME DEPOT INC | $10,872 | +5.3% | 35 | 0.0% | 0.01% | -37.5% | |
| PHG | New | KONINKLIJKE PHILIPS N V | $11,322 | – | 522 | +100.0% | 0.01% | – |
| V | VISA INC | $10,924 | +5.3% | 46 | 0.0% | 0.01% | -37.5% | |
| ZTS | ZOETIS INCcl a | $10,677 | +3.5% | 62 | 0.0% | 0.01% | -37.5% | |
| RCL | ROYAL CARIBBEAN GROUP | $10,581 | +58.9% | 102 | 0.0% | 0.01% | -9.1% | |
| PRU | PRUDENTIAL FINL INC | $9,969 | +6.6% | 113 | 0.0% | 0.01% | -40.0% | |
| ICVT | ISHARES TRconv bd etf | $10,131 | +5.2% | 133 | 0.0% | 0.01% | -40.0% | |
| EBND | Buy | SPDR SER TRbloomberg emergi | $10,262 | +157.3% | 485 | +158.0% | 0.01% | +50.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $10,275 | +166.0% | 165 | +166.1% | 0.01% | +50.0% |
| CTVA | CORTEVA INC | $9,569 | -5.0% | 167 | 0.0% | 0.01% | -43.8% | |
| IEF | ISHARES TR7-10 yr trsy bd | $10,111 | -2.5% | 105 | 0.0% | 0.01% | -43.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $9,178 | -7.5% | 109 | 0.0% | 0.01% | -50.0% | |
| WARNER BROS DISCOVERY INC | $9,267 | -17.0% | 739 | 0.0% | 0.01% | -55.6% | ||
| ET | Buy | ENERGY TRANSFER L P | $8,788 | +69.8% | 692 | +66.7% | 0.01% | 0.0% |
| CSX | CSX CORP | $7,877 | +13.9% | 231 | 0.0% | 0.01% | -36.4% | |
| EMN | Sell | EASTMAN CHEM CO | $7,702 | -1.4% | 92 | -1.1% | 0.01% | -41.7% |
| F | FORD MTR CO DEL | $7,565 | +20.1% | 500 | 0.0% | 0.01% | -30.0% | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $6,905 | +236.7% | 85 | +240.0% | 0.01% | +100.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $6,320 | +2.7% | 113 | +1.8% | 0.01% | -40.0% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $7,217 | -0.8% | 99 | 0.0% | 0.01% | -45.5% | |
| NCR | NCR CORP NEW | $6,779 | +6.8% | 269 | 0.0% | 0.01% | -40.0% | |
| CCL | CARNIVAL CORP | $6,270 | +85.5% | 333 | 0.0% | 0.01% | +20.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $7,119 | +61.9% | 327 | 0.0% | 0.01% | -14.3% | |
| Buy | SOLID POWER INC | $6,985 | +673.5% | 2,750 | +816.7% | 0.01% | +500.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,184 | +4.5% | 15 | 0.0% | 0.01% | -45.5% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,938 | +5.2% | 79 | +1.3% | 0.01% | -44.4% |
| EIX | EDISON INTL | $5,487 | -1.6% | 79 | 0.0% | 0.01% | -44.4% | |
| MPC | MARATHON PETE CORP | $5,130 | -13.5% | 44 | 0.0% | 0.01% | -44.4% | |
| BAC | BANK AMERICA CORP | $5,738 | +0.3% | 200 | 0.0% | 0.01% | -44.4% | |
| ITT | ITT INC | $5,220 | +8.0% | 56 | 0.0% | 0.01% | -37.5% | |
| TIP | New | ISHARES TRtips bd etf | $5,704 | – | 53 | +100.0% | 0.01% | – |
| INTC | INTEL CORP | $4,581 | +2.3% | 137 | 0.0% | 0.00% | -42.9% | |
| VTRS | VIATRIS INC | $4,662 | +3.7% | 467 | 0.0% | 0.00% | -42.9% | |
| MSTR | MICROSTRATEGY INCcl a new | $4,451 | +17.1% | 13 | 0.0% | 0.00% | -33.3% | |
| HAL | HALLIBURTON CO | $4,091 | +4.3% | 124 | 0.0% | 0.00% | -33.3% | |
| WFC | WELLS FARGO CO NEW | $2,902 | +14.2% | 68 | 0.0% | 0.00% | -25.0% | |
| YUM | YUM BRANDS INC | $3,879 | +4.9% | 28 | 0.0% | 0.00% | -50.0% | |
| New | PEAKSTONE REALTY TRUST | $2,206 | – | 79 | +100.0% | 0.00% | – | |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,153 | -0.3% | 11 | 0.0% | 0.00% | -33.3% | |
| VLUE | ISHARES TRmsci usa value | $1,923 | +1.3% | 21 | 0.0% | 0.00% | -33.3% | |
| VIAC | PARAMOUNT GLOBAL | $2,307 | -28.7% | 145 | 0.0% | 0.00% | -60.0% | |
| HST | HOST HOTELS & RESORTS INC | $825 | +2.1% | 49 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $614 | -8.9% | 5 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $1,582 | -10.9% | 28 | 0.0% | 0.00% | -66.7% | |
| WAB | WABTEC | $768 | +8.6% | 7 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $29 | -14.7% | 7 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $531 | -10.0% | 40 | 0.0% | 0.00% | -100.0% | ||
| APPHW | Sell | APPHARVEST INC*w exp 01/29/202 | $3 | -78.6% | 100 | -33.3% | 0.00% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $65 | -4.4% | 1 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $506 | -4.0% | 22 | 0.0% | 0.00% | -100.0% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $19 | 0.0% | 1 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $56 | -6.7% | 52 | 0.0% | 0.00% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $470 | – | 50 | +100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -100 | -100.0% | -0.00% | – | |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -898 | -100.0% | -0.06% | – |
| JBL | Exit | JABIL INC | $0 | – | -463 | -100.0% | -0.06% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -132 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,208 | -100.0% | -0.07% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -514 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.