$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| UNH | UNITEDHEALTH GROUP INC | $168,705 | +1.7% | 351 | 0.0% | 0.15% | -42.0% | |
| GOOG | ALPHABET INCcap stk cl c | $123,389 | +16.3% | 1,020 | 0.0% | 0.11% | -33.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $115,344 | +2.1% | 862 | 0.0% | 0.10% | -41.9% | |
| AXON | AXON ENTERPRISE INC | $97,560 | -13.2% | 500 | 0.0% | 0.09% | -50.6% | |
| 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% | |
| 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% | |
| 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% | |
| NVDA | NVIDIA CORPORATION | $52,454 | +52.3% | 124 | 0.0% | 0.05% | -13.0% | |
| 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% | |
| 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% | |
| 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% | |
| BK | BANK NEW YORK MELLON CORP | $24,174 | -2.0% | 543 | 0.0% | 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% | |
| 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% | |
| PSX | PHILLIPS 66 | $18,981 | -5.9% | 199 | 0.0% | 0.02% | -46.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| CSX | CSX CORP | $7,877 | +13.9% | 231 | 0.0% | 0.01% | -36.4% | |
| F | FORD MTR CO DEL | $7,565 | +20.1% | 500 | 0.0% | 0.01% | -30.0% | |
| 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% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,184 | +4.5% | 15 | 0.0% | 0.01% | -45.5% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | – |
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.