$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 45.0% .
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $131,680 | +67.9% | 1,156 | +44.5% | 0.12% | -4.8% |
| LOW | Buy | LOWES COS INC | $120,821 | +13.4% | 535 | +0.4% | 0.11% | -35.1% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $56,723 | +636.0% | 116 | +480.0% | 0.05% | +325.0% |
| 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% |
| 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% | |
| 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% |
| 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% |
| 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% |
| ALL | Buy | ALLSTATE CORP | $24,571 | -0.8% | 225 | +0.4% | 0.02% | -43.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $22,387 | +154.2% | 458 | +154.4% | 0.02% | +42.9% |
| 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% |
| 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% | – |
| 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% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $14,710 | – | 1,000 | +100.0% | 0.01% | – |
| FLTR | New | VANECK ETF TRUSTig floating rate | $13,256 | – | 525 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $11,322 | – | 522 | +100.0% | 0.01% | – |
| 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% |
| ET | Buy | ENERGY TRANSFER L P | $8,788 | +69.8% | 692 | +66.7% | 0.01% | 0.0% |
| 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% |
| Buy | SOLID POWER INC | $6,985 | +673.5% | 2,750 | +816.7% | 0.01% | +500.0% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,938 | +5.2% | 79 | +1.3% | 0.01% | -44.4% |
| TIP | New | ISHARES TRtips bd etf | $5,704 | – | 53 | +100.0% | 0.01% | – |
| New | PEAKSTONE REALTY TRUST | $2,206 | – | 79 | +100.0% | 0.00% | – | |
| HIMS | New | HIMS & HERS HEALTH INC | $470 | – | 50 | +100.0% | 0.00% | – |
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.