$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $10,728,557 | -0.8% | 107,210 | -0.7% | 9.65% | -43.6% |
| AAPL | Sell | APPLE INC | $2,725,270 | +17.1% | 14,050 | -0.5% | 2.45% | -33.4% |
| 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% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $119,129 | -12.8% | 2,153 | -14.0% | 0.11% | -50.5% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $97,560 | -0.2% | 2,549 | -1.2% | 0.09% | -42.9% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $81,343 | -44.2% | 5,979 | -41.7% | 0.07% | -68.3% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $75,293 | -24.5% | 1,185 | -22.1% | 0.07% | -57.0% |
| EMN | Sell | EASTMAN CHEM CO | $7,702 | -1.4% | 92 | -1.1% | 0.01% | -41.7% |
| APPHW | Sell | APPHARVEST INC*w exp 01/29/202 | $3 | -78.6% | 100 | -33.3% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1 | -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.