$135 Million is the total value of FSC Wealth Advisors, LLC's 292 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,714,910 | +6.4% | 28,877 | +2.3% | 11.60% | +11.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $12,535,708 | -1.4% | 210,330 | -1.4% | 9.26% | +3.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $11,797,192 | -1.8% | 128,537 | -1.8% | 8.71% | +3.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,730,963 | +185.9% | 20,311 | +165.0% | 7.18% | +200.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $8,009,993 | -2.8% | 111,158 | -1.5% | 5.91% | +2.0% |
| SOXX | New | ISHARES TRishares semicdtr | $6,229,019 | – | 25,257 | +100.0% | 4.60% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,036,298 | +5.9% | 59,860 | -2.6% | 4.46% | +11.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,507,981 | -2.3% | 30,172 | -2.2% | 4.07% | +2.5% |
| VOO | Sell | VANGUARD INDEX FDS | $5,505,932 | +1.7% | 11,009 | -2.3% | 4.06% | +6.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,712,288 | +2.3% | 73,629 | -1.7% | 3.48% | +7.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,600,051 | -2.9% | 59,157 | +0.7% | 3.40% | +1.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,915,723 | +10.4% | 12,462 | +0.7% | 2.89% | +15.8% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,871,285 | -1.7% | 7,341 | 0.0% | 2.12% | +3.2% | |
| AAPL | APPLE INC | $2,806,803 | +22.8% | 13,326 | 0.0% | 2.07% | +28.9% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $2,726,707 | +0.3% | 35,606 | 0.0% | 2.01% | +5.2% | |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,383,766 | -1.1% | 23,819 | -0.3% | 1.76% | +3.7% |
| MSFT | Buy | MICROSOFT CORP | $1,628,371 | +6.3% | 3,643 | +0.1% | 1.20% | +11.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,393,281 | +34.5% | 16,634 | +38.9% | 1.03% | +41.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,283,588 | +38.4% | 22,043 | +39.2% | 0.95% | +45.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,128,008 | +15.0% | 2,061 | +10.5% | 0.83% | +20.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,068,638 | +45.8% | 18,261 | +51.3% | 0.79% | +52.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $874,629 | +27.8% | 5,452 | +29.8% | 0.65% | +34.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $779,487 | +29.8% | 9,752 | +30.8% | 0.58% | +36.3% |
| AMZN | AMAZON COM INC | $729,326 | +7.1% | 3,774 | 0.0% | 0.54% | +12.3% | |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $691,773 | +0.5% | 7,987 | +4.3% | 0.51% | +5.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $691,414 | +0.8% | 16,968 | +4.5% | 0.51% | +5.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $655,078 | +1.9% | 9,559 | +2.3% | 0.48% | +7.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $642,244 | -0.2% | 8,841 | +1.9% | 0.47% | +4.6% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $610,149 | +53.9% | 43,427 | +51.9% | 0.45% | +61.3% |
| PFE | Buy | PFIZER INC | $602,954 | +3.2% | 21,549 | +2.4% | 0.44% | +8.3% |
| EFV | Buy | ISHARES TReafe value etf | $550,131 | +166.1% | 10,372 | +172.9% | 0.41% | +180.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $546,333 | -2.1% | 1,343 | +1.2% | 0.40% | +2.5% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $536,426 | +6.0% | 11,467 | +2.6% | 0.40% | +11.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $522,628 | +1.1% | 12,991 | +2.3% | 0.39% | +6.0% |
| BIOHAVEN LTD | $520,650 | -36.5% | 15,000 | 0.0% | 0.38% | -33.4% | ||
| NVDA | Buy | NVIDIA CORPORATION | $512,715 | +86.7% | 4,150 | +1265.1% | 0.38% | +96.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $507,021 | -95.9% | 2,499 | -95.7% | 0.37% | -95.7% |
| New | TCW ETF TRUST | $500,000 | – | 13,095 | +100.0% | 0.37% | – | |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $479,515 | -6.5% | 16,944 | -4.1% | 0.35% | -1.9% |
| MBB | Buy | ISHARES TRmbs etf | $438,819 | +33.7% | 4,780 | +34.6% | 0.32% | +40.3% |
| ABBV | Buy | ABBVIE INC | $419,487 | +8.4% | 2,446 | +15.1% | 0.31% | +14.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $393,609 | +20.7% | 2,161 | +0.0% | 0.29% | +27.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $383,951 | +0.8% | 6,774 | +2.9% | 0.28% | +5.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $376,209 | +98.0% | 7,028 | +90.9% | 0.28% | +107.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $373,089 | +125.5% | 3,647 | +128.8% | 0.28% | +137.1% |
| FB | META PLATFORMS INCcl a | $362,058 | +3.8% | 718 | 0.0% | 0.27% | +9.0% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $339,550 | +6.0% | 7,840 | +2.4% | 0.25% | +11.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $324,157 | -0.5% | 6,469 | +0.5% | 0.24% | +4.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $311,033 | +1.9% | 7,441 | +2.6% | 0.23% | +7.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $310,645 | -31.5% | 11,243 | -30.7% | 0.23% | -28.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $269,802 | -9.4% | 1,560 | 0.0% | 0.20% | -5.2% | |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $266,956 | +5.3% | 4,810 | +2.9% | 0.20% | +10.1% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $258,243 | +8.0% | 5,306 | +9.1% | 0.19% | +13.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $234,272 | -10.1% | 5,982 | -0.5% | 0.17% | -5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $200,480 | +0.9% | 1,372 | +9.2% | 0.15% | +5.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $194,444 | +57.1% | 670 | +53.0% | 0.14% | +65.5% |
| Buy | ISHARES TR20+ year tr bd | $186,975 | -0.4% | 7,281 | +3.6% | 0.14% | +4.5% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $185,487 | +0.4% | 2,021 | +3.5% | 0.14% | +5.4% |
| XOM | Buy | EXXON MOBIL CORP | $179,534 | -0.6% | 1,560 | +0.5% | 0.13% | +4.7% |
| UNH | UNITEDHEALTH GROUP INC | $178,751 | +2.9% | 351 | 0.0% | 0.13% | +8.2% | |
| PFF | New | ISHARES TRpfd and incm sec | $175,986 | – | 5,578 | +100.0% | 0.13% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $171,682 | +0.4% | 1,041 | -1.2% | 0.13% | +5.8% |
| AXON | AXON ENTERPRISE INC | $147,120 | -6.0% | 500 | 0.0% | 0.11% | -0.9% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $143,498 | +87.1% | 2,328 | +92.2% | 0.11% | +96.3% |
| MO | Buy | ALTRIA GROUP INC | $132,373 | +10.1% | 2,906 | +5.4% | 0.10% | +15.3% |
| AMD | ADVANCED MICRO DEVICES INC | $129,768 | -10.1% | 800 | 0.0% | 0.10% | -5.9% | |
| LOW | Buy | LOWES COS INC | $120,441 | -13.0% | 546 | +0.4% | 0.09% | -8.2% |
| KO | Buy | COCA COLA CO | $119,749 | +14.4% | 1,881 | +9.9% | 0.09% | +18.9% |
| LLY | New | ELI LILLY & CO | $113,173 | – | 125 | +100.0% | 0.08% | – |
| CVX | Buy | CHEVRON CORP NEW | $113,927 | +4.7% | 728 | +5.5% | 0.08% | +9.1% |
| IWY | ISHARES TRrus tp200 gr etf | $112,647 | +10.1% | 525 | 0.0% | 0.08% | +15.3% | |
| GOOG | ALPHABET INCcap stk cl c | $110,052 | +20.5% | 600 | 0.0% | 0.08% | +26.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $107,191 | -26.8% | 2,599 | -25.6% | 0.08% | -23.3% |
| CFG | CITIZENS FINL GROUP INC | $106,810 | -0.7% | 2,964 | 0.0% | 0.08% | +3.9% | |
| BX | New | BLACKSTONE INC | $99,535 | – | 804 | +100.0% | 0.07% | – |
| T | Buy | AT&T INC | $94,747 | +12.6% | 4,958 | +3.7% | 0.07% | +18.6% |
| SFM | SPROUTS FMRS MKT INC | $92,026 | +29.7% | 1,100 | 0.0% | 0.07% | +36.0% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $90,923 | +121.9% | 597 | +131.4% | 0.07% | +131.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $88,199 | +95.3% | 4,192 | +96.3% | 0.06% | +103.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $86,187 | +151.8% | 1,370 | +155.6% | 0.06% | +166.7% |
| BAC | Buy | BANK AMERICA CORP | $83,040 | +994.9% | 2,088 | +944.0% | 0.06% | +1120.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $82,172 | +0.3% | 786 | +0.5% | 0.06% | +5.2% |
| TXRH | New | TEXAS ROADHOUSE INC | $82,592 | – | 481 | +100.0% | 0.06% | – |
| ALTR | Buy | ALTAIR ENGR INC | $81,603 | +60.8% | 832 | +41.3% | 0.06% | +66.7% |
| UBER | New | UBER TECHNOLOGIES INC | $80,529 | – | 1,108 | +100.0% | 0.06% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $79,639 | +61.1% | 346 | +39.0% | 0.06% | +68.6% |
| DIS | DISNEY WALT CO | $78,215 | -18.9% | 788 | 0.0% | 0.06% | -14.7% | |
| NVMI | New | NOVA LTD | $79,036 | – | 337 | +100.0% | 0.06% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $77,987 | +0.7% | 1,168 | +1.6% | 0.06% | +5.5% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $78,029 | – | 700 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $76,687 | – | 1,083 | +100.0% | 0.06% | – |
| AZZ | Buy | AZZ INC | $73,465 | +38.5% | 951 | +38.6% | 0.05% | +45.9% |
| BSX | New | BOSTON SCIENTIFIC CORP | $73,468 | – | 954 | +100.0% | 0.05% | – |
| HEI | New | HEICO CORP NEW | $72,673 | – | 325 | +100.0% | 0.05% | – |
| ECL | ECOLAB INC | $72,352 | +3.1% | 304 | 0.0% | 0.05% | +8.2% | |
| PM | PHILIP MORRIS INTL INC | $72,451 | +10.6% | 715 | 0.0% | 0.05% | +15.2% | |
| LMT | LOCKHEED MARTIN CORP | $70,065 | +2.7% | 150 | 0.0% | 0.05% | +8.3% | |
| PRIM | New | PRIMORIS SVCS CORP | $69,996 | – | 1,403 | +100.0% | 0.05% | – |
| ENB | Buy | ENBRIDGE INC | $69,376 | -1.6% | 1,949 | +0.1% | 0.05% | +2.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $68,500 | -0.7% | 951 | +0.1% | 0.05% | +4.1% |
| ORCL | ORACLE CORP | $67,352 | +12.4% | 477 | 0.0% | 0.05% | +19.0% | |
| EBAY | New | EBAY INC. | $66,345 | – | 1,235 | +100.0% | 0.05% | – |
| MCY | New | MERCURY GENL CORP NEW | $64,405 | – | 1,212 | +100.0% | 0.05% | – |
| Buy | GE AEROSPACE | $58,293 | -9.4% | 367 | +0.3% | 0.04% | -4.4% | |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $55,132 | -3.6% | 977 | 0.0% | 0.04% | +2.5% | |
| PNC | PNC FINL SVCS GROUP INC | $54,263 | -3.8% | 349 | 0.0% | 0.04% | 0.0% | |
| VRSN | Sell | VERISIGN INC | $52,095 | -8.4% | 293 | -2.3% | 0.04% | -5.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $47,884 | +2.9% | 179 | 0.0% | 0.04% | +6.1% | |
| COP | CONOCOPHILLIPS | $45,523 | -10.1% | 398 | 0.0% | 0.03% | -5.6% | |
| TSLA | TESLA INC | $46,502 | +12.6% | 235 | 0.0% | 0.03% | +17.2% | |
| BBEU | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $44,925 | -0.9% | 763 | 0.0% | 0.03% | +3.1% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $43,144 | -1.5% | 873 | 0.0% | 0.03% | +3.2% | |
| TXT | TEXTRON INC | $41,556 | -10.5% | 484 | 0.0% | 0.03% | -6.1% | |
| WMT | WALMART INC | $40,626 | +12.5% | 600 | 0.0% | 0.03% | +20.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $40,994 | +31.6% | 409 | +27.0% | 0.03% | +36.4% |
| IEF | ISHARES TR7-10 yr trsy bd | $38,740 | -1.1% | 414 | 0.0% | 0.03% | +3.6% | |
| TTE | TOTALENERGIES SEsponsored ads | $38,874 | -3.1% | 583 | 0.0% | 0.03% | +3.6% | |
| D | Buy | DOMINION ENERGY INC | $38,318 | +14.2% | 782 | +14.7% | 0.03% | +16.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $37,706 | +85.8% | 2,172 | +85.3% | 0.03% | +100.0% |
| AMGN | AMGEN INC | $36,557 | +9.9% | 117 | 0.0% | 0.03% | +17.4% | |
| ALL | Buy | ALLSTATE CORP | $36,991 | -7.2% | 232 | +0.9% | 0.03% | -3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $36,158 | +5.2% | 826 | +0.4% | 0.03% | +12.5% |
| KHC | KRAFT HEINZ CO | $37,181 | -12.7% | 1,154 | 0.0% | 0.03% | -10.0% | |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $35,669 | -2.8% | 549 | 0.0% | 0.03% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $34,874 | -1.5% | 390 | 0.0% | 0.03% | +4.0% | |
| WMB | Buy | WILLIAMS COS INC | $33,952 | +10.3% | 799 | +1.1% | 0.02% | +13.6% |
| PSTG | New | PURE STORAGE INCcl a | $33,454 | – | 521 | +100.0% | 0.02% | – |
| BK | BANK NEW YORK MELLON CORP | $32,520 | +3.9% | 543 | 0.0% | 0.02% | +9.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $30,709 | +1.9% | 350 | 0.0% | 0.02% | +9.5% | |
| NOC | NORTHROP GRUMMAN CORP | $30,952 | -8.9% | 71 | 0.0% | 0.02% | -4.2% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $30,207 | +3.3% | 123 | 0.0% | 0.02% | +4.8% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $28,401 | -3.0% | 684 | +0.6% | 0.02% | 0.0% |
| PSX | PHILLIPS 66 | $28,093 | -13.6% | 199 | 0.0% | 0.02% | -8.7% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $28,657 | +5.2% | 451 | 0.0% | 0.02% | +10.5% | |
| DD | Buy | DUPONT DE NEMOURS INC | $28,788 | +5.2% | 358 | +0.3% | 0.02% | +10.5% |
| RTX | Sell | RTX CORPORATION | $28,912 | -49.6% | 288 | -51.0% | 0.02% | -47.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $26,966 | -5.2% | 282 | +1.4% | 0.02% | 0.0% |
| SO | SOUTHERN CO | $26,917 | +8.1% | 347 | 0.0% | 0.02% | +11.1% | |
| BBAX | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $25,254 | +0.5% | 522 | 0.0% | 0.02% | +5.6% | |
| FITB | FIFTH THIRD BANCORP | $24,120 | -1.9% | 661 | 0.0% | 0.02% | +5.9% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $23,869 | +20.4% | 2,691 | +20.8% | 0.02% | +28.6% |
| GOVT | ISHARES TRus treas bd etf | $23,857 | -0.9% | 1,057 | 0.0% | 0.02% | +5.9% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $21,527 | -16.7% | 379 | 0.0% | 0.02% | -11.1% | |
| KMB | KIMBERLY-CLARK CORP | $21,283 | +6.8% | 154 | 0.0% | 0.02% | +14.3% | |
| ET | Buy | ENERGY TRANSFER L P | $21,296 | +14.0% | 1,313 | +10.5% | 0.02% | +23.1% |
| DOW | Sell | DOW INC | $21,982 | -73.1% | 415 | -70.6% | 0.02% | -72.4% |
| HBAN | HUNTINGTON BANCSHARES INC | $20,152 | -5.5% | 1,529 | 0.0% | 0.02% | 0.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $19,898 | -0.9% | 203 | 0.0% | 0.02% | +7.1% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $19,817 | +4.4% | 465 | +0.6% | 0.02% | +15.4% |
| IWD | ISHARES TRrus 1000 val etf | $20,239 | -2.6% | 116 | 0.0% | 0.02% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $20,916 | +4.0% | 107 | 0.0% | 0.02% | +7.1% | |
| CCI | Buy | CROWN CASTLE INC | $19,657 | -6.2% | 201 | +1.5% | 0.02% | 0.0% |
| USB | US BANCORP DEL | $20,049 | -11.2% | 505 | 0.0% | 0.02% | -6.2% | |
| BCE | BCE INC | $20,555 | -4.7% | 635 | 0.0% | 0.02% | 0.0% | |
| QCOM | QUALCOMM INC | $19,918 | +17.6% | 100 | 0.0% | 0.02% | +25.0% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $20,754 | -38.1% | 671 | -39.0% | 0.02% | -37.5% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $19,818 | +8.1% | 178 | +0.6% | 0.02% | +15.4% |
| MRK | MERCK & CO INC | $18,570 | -6.2% | 150 | 0.0% | 0.01% | 0.0% | |
| TRP | TC ENERGY CORP | $19,594 | -5.7% | 517 | 0.0% | 0.01% | -6.7% | |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $18,662 | +0.7% | 343 | +0.9% | 0.01% | +7.7% |
| UL | UNILEVER PLCspon adr new | $18,807 | +9.6% | 342 | 0.0% | 0.01% | +16.7% | |
| CRM | SALESFORCE INC | $17,506 | -14.5% | 68 | 0.0% | 0.01% | -7.1% | |
| MSTR | MICROSTRATEGY INCcl a new | $17,907 | -19.2% | 13 | 0.0% | 0.01% | -18.8% | |
| CARR | CARRIER GLOBAL CORPORATION | $18,167 | +8.5% | 288 | 0.0% | 0.01% | +8.3% | |
| ETR | ENTERGY CORP NEW | $17,227 | +1.3% | 161 | 0.0% | 0.01% | +8.3% | |
| ARCC | ARES CAPITAL CORP | $16,672 | +0.1% | 800 | 0.0% | 0.01% | 0.0% | |
| GCOW | PACER FDS TRglobl cash etf | $16,860 | -2.8% | 500 | 0.0% | 0.01% | 0.0% | |
| SIZE | ISHARES TRmsci usa sze ft | $16,138 | -3.3% | 117 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $16,262 | +14.7% | 102 | 0.0% | 0.01% | +20.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $15,473 | -4.2% | 64 | 0.0% | 0.01% | 0.0% | |
| New | GE VERNOVA INC | $15,436 | – | 90 | +100.0% | 0.01% | – | |
| CM | CANADIAN IMPERIAL BK COMM TO | $15,118 | -6.3% | 318 | 0.0% | 0.01% | 0.0% | |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $14,261 | +1.5% | 559 | +1.5% | 0.01% | +10.0% |
| XYL | XYLEM INC | $15,191 | +4.9% | 112 | 0.0% | 0.01% | +10.0% | |
| TFC | TRUIST FINL CORP | $15,501 | -0.3% | 399 | 0.0% | 0.01% | 0.0% | |
| PSTL | POSTAL REALTY TRUST INCcl a | $13,330 | -6.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SNY | SANOFIsponsored adr | $13,683 | -0.2% | 282 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $13,242 | -0.2% | 113 | 0.0% | 0.01% | +11.1% | |
| OTIS | OTIS WORLDWIDE CORP | $13,861 | -3.0% | 144 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $12,074 | -6.0% | 46 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT INC | $12,048 | -10.3% | 35 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INC | $12,865 | -5.8% | 78 | 0.0% | 0.01% | -10.0% | |
| MDT | MEDTRONIC PLC | $11,570 | -9.7% | 147 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $11,361 | -2.4% | 113 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $10,355 | +0.0% | 135 | 0.0% | 0.01% | +14.3% | |
| AMCR | AMCOR PLCord | $10,709 | +2.8% | 1,095 | 0.0% | 0.01% | +14.3% | |
| ZTS | ZOETIS INCcl a | $10,748 | +2.4% | 62 | 0.0% | 0.01% | +14.3% | |
| ICVT | ISHARES TRconv bd etf | $10,432 | -1.5% | 133 | 0.0% | 0.01% | +14.3% | |
| NRZ | RITHM CAPITAL CORP | $10,910 | -2.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEM CO | $11,462 | -2.3% | 117 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP | $11,226 | +0.4% | 406 | 0.0% | 0.01% | 0.0% | |
| EVGO | Buy | EVGO INC | $11,393 | +24.4% | 4,650 | +27.4% | 0.01% | +33.3% |
| FS CREDIT OPPORTUNITIES CORP | $10,644 | +7.4% | 1,671 | 0.0% | 0.01% | +14.3% | ||
| GILD | Buy | GILEAD SCIENCES INC | $10,198 | -5.3% | 149 | +1.4% | 0.01% | 0.0% |
| ADBE | ADOBE INC | $11,111 | +10.1% | 20 | 0.0% | 0.01% | +14.3% | |
| O | Buy | REALTY INCOME CORP | $8,811 | -1.9% | 167 | +0.6% | 0.01% | +16.7% |
| CAG | CONAGRA BRANDS INC | $10,061 | -4.1% | 354 | 0.0% | 0.01% | 0.0% | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $9,436 | +22.0% | 121 | +42.4% | 0.01% | +40.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $9,580 | -7.9% | 70 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $9,008 | -6.5% | 167 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $7,633 | -13.9% | 44 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $8,418 | -3.5% | 71 | 0.0% | 0.01% | 0.0% | |
| C | New | CITIGROUP INC | $8,377 | – | 132 | +100.0% | 0.01% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $8,306 | -23.4% | 200 | 0.0% | 0.01% | -25.0% | |
| OEF | ISHARES TRs&p 100 etf | $8,457 | +6.8% | 32 | 0.0% | 0.01% | 0.0% | |
| GM | New | GENERAL MTRS CO | $8,270 | – | 178 | +100.0% | 0.01% | – |
| IUSG | ISHARES TRcore s&p us gwt | $7,860 | +8.8% | 62 | 0.0% | 0.01% | +20.0% | |
| New | FIDELITY WISE ORIGIN BITCOIN | $8,446 | – | 161 | +100.0% | 0.01% | – | |
| HAL | HALLIBURTON CO | $8,377 | -14.3% | 248 | 0.0% | 0.01% | -14.3% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $6,234 | +14.6% | 333 | 0.0% | 0.01% | +25.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $6,512 | -3.6% | 79 | 0.0% | 0.01% | 0.0% | |
| FSK | FS KKR CAP CORP | $6,195 | +3.5% | 314 | 0.0% | 0.01% | +25.0% | |
| F | FORD MTR CO DEL | $6,270 | -5.6% | 500 | 0.0% | 0.01% | 0.0% | |
| ITT | ITT INC | $7,234 | -5.0% | 56 | 0.0% | 0.01% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $6,144 | -10.2% | 327 | 0.0% | 0.01% | 0.0% | |
| IGOV | New | ISHARES TRintl trea bd etf | $7,413 | – | 192 | +100.0% | 0.01% | – |
| JPM | Sell | JPMORGAN CHASE & CO. | $6,270 | -91.3% | 31 | -91.4% | 0.01% | -90.2% |
| MDLZ | MONDELEZ INTL INCcl a | $6,740 | -6.5% | 103 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,144 | +1.7% | 400 | 0.0% | 0.01% | 0.0% | |
| TDC | Sell | TERADATA CORP DEL | $6,774 | -34.9% | 196 | -27.1% | 0.01% | -28.6% |
| THO | New | THOR INDS INC | $6,355 | – | 68 | +100.0% | 0.01% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $7,015 | +0.8% | 116 | +0.9% | 0.01% | 0.0% |
| New | LIBERTY GLOBAL LTD | $5,391 | – | 302 | +100.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $5,999 | -44.2% | 496 | 0.0% | 0.00% | -50.0% | |
| VTRS | VIATRIS INC | $4,966 | -11.0% | 467 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $5,673 | +1.5% | 79 | 0.0% | 0.00% | 0.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $5,845 | +0.8% | 55 | +1.9% | 0.00% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $4,917 | -9.0% | 661 | +6.8% | 0.00% | 0.0% | |
| LEN | New | LENNAR CORPcl a | $5,096 | – | 34 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $4,777 | – | 114 | +100.0% | 0.00% | – |
| SOLID POWER INC | $4,538 | -18.7% | 2,750 | 0.0% | 0.00% | -25.0% | ||
| SYMBOTIC INC | $3,516 | -21.9% | 100 | 0.0% | 0.00% | 0.0% | ||
| USIG | ISHARES TRusd inv grde etf | $3,791 | -1.1% | 76 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $4,243 | -29.9% | 137 | 0.0% | 0.00% | -25.0% | |
| HLI | New | HOULIHAN LOKEY INCcl a | $3,506 | – | 26 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $3,437 | +10.6% | 79 | 0.0% | 0.00% | +50.0% | |
| FDX | New | FEDEX CORP | $4,498 | – | 15 | +100.0% | 0.00% | – |
| YUM | YUM BRANDS INC | $3,709 | -4.5% | 28 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $4,039 | +2.5% | 68 | 0.0% | 0.00% | 0.0% | |
| WSO | New | WATSCO INC | $4,632 | – | 10 | +100.0% | 0.00% | – |
| SPYV | SPDR SER TRprtflo s&p500 vl | $3,802 | -2.7% | 78 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $4,407 | +9.5% | 55 | 0.0% | 0.00% | 0.0% | |
| CAKE | New | CHEESECAKE FACTORY INC | $2,082 | – | 53 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $2,155 | – | 28 | +100.0% | 0.00% | – |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $2,877 | -2.1% | 82 | 0.0% | 0.00% | 0.0% | |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $2,378 | – | 21 | +100.0% | 0.00% | – |
| NCR | Sell | NCR VOYIX CORPORATION | $2,285 | -32.7% | 185 | -31.2% | 0.00% | 0.0% |
| Sell | NCR ATLEOS CORPORATION | $2,513 | -5.1% | 93 | -30.6% | 0.00% | 0.0% | |
| LSTR | New | LANDSTAR SYS INC | $2,214 | – | 12 | +100.0% | 0.00% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,470 | +5.4% | 11 | 0.0% | 0.00% | 0.0% | |
| ROLL | New | RBC BEARINGS INC | $2,428 | – | 9 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $2,366 | – | 10 | +100.0% | 0.00% | – |
| RIVIAN AUTOMOTIVE INC | $3,355 | +22.5% | 250 | 0.0% | 0.00% | 0.0% | ||
| ROAD | New | CONSTRUCTION PARTNERS INC | $3,313 | – | 60 | +100.0% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $2,186 | – | 247 | +100.0% | 0.00% | – | |
| WAB | WABTEC | $1,106 | +8.4% | 7 | 0.0% | 0.00% | 0.0% | |
| AIN | New | ALBANY INTL CORPcl a | $1,351 | – | 16 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $1,677 | – | 9 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $1,430 | – | 25 | +100.0% | 0.00% | – |
| BRKS | New | AZENTA INC | $1,947 | – | 37 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $1,995 | – | 60 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $1,333 | – | 50 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $951 | – | 12 | +100.0% | 0.00% | – |
| PEAKSTONE REALTY TRUST | $837 | -34.3% | 79 | 0.0% | 0.00% | 0.0% | ||
| JKHY | New | HENRY JACK & ASSOC INC | $996 | – | 6 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC | $881 | -13.0% | 49 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $960 | -3.5% | 9 | 0.0% | 0.00% | 0.0% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,459 | – | 15 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,045 | – | 11 | +100.0% | 0.00% | – |
| KYNDRYL HLDGS INC | $1,052 | +20.9% | 40 | 0.0% | 0.00% | 0.0% | ||
| LKFN | New | LAKELAND FINL CORP | $861 | – | 14 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $1,018 | – | 243 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $1,261 | +1.1% | 44 | 0.0% | 0.00% | 0.0% | |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,998 | – | 39 | +100.0% | 0.00% | – |
| OLN | OLIN CORP | $1,650 | -19.8% | 35 | 0.0% | 0.00% | 0.0% | |
| RLI | New | RLI CORP | $1,688 | – | 12 | +100.0% | 0.00% | – |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $979 | +4.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,301 | – | 20 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,578 | – | 13 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $1,391 | – | 28 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $1,715 | – | 10 | +100.0% | 0.00% | – |
| DAPP | VANECK ETF TRUSTdigi transfrm | $719 | +2.9% | 60 | 0.0% | 0.00% | – | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,453 | -3.1% | 6 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $1,507 | -11.7% | 145 | 0.0% | 0.00% | 0.0% | |
| WDFC | New | WD 40 CO | $1,757 | – | 8 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC | $864 | -22.4% | 28 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $68 | +3.0% | 1 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $437 | -18.9% | 5 | 0.0% | 0.00% | – | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $20 | 0.0% | 1 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $58 | -23.7% | 52 | 0.0% | 0.00% | – | |
| FFIN | New | FIRST FINL BANKSHARES INC | $620 | – | 21 | +100.0% | 0.00% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $411 | – | 45 | +100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -7 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -132 | -100.0% | -0.01% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -1,653 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -706 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -166 | -100.0% | -0.03% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -540 | -100.0% | -0.03% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -471 | -100.0% | -0.03% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -1,141 | -100.0% | -0.04% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -962 | -100.0% | -0.04% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -2,394 | -100.0% | -0.04% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -892 | -100.0% | -0.04% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -3,897 | -100.0% | -0.04% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -10,569 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -323 | -100.0% | -0.04% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -160 | -100.0% | -0.04% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -720 | -100.0% | -0.04% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -2,990 | -100.0% | -0.04% | – | |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -31,035 | -100.0% | -4.48% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -43,869 | -100.0% | -4.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 Trust | 11 | Q2 2024 | 17.3% |
| APPLE INC | 11 | Q2 2024 | 12.5% |
| Invesco QQQ Trust Series 1 | 11 | Q2 2024 | 15.0% |
| SPDR SER TR | 11 | Q2 2024 | 8.4% |
| MICROSOFT CORP | 11 | Q2 2024 | 7.1% |
| ISHARES TR | 11 | Q2 2024 | 8.6% |
| VANGUARD SPECIALIZED FUNDS | 11 | Q2 2024 | 8.6% |
| Vanguard Value | 11 | Q2 2024 | 9.8% |
| PFIZER INC | 11 | Q2 2024 | 6.4% |
| Vanguard Real Estate | 11 | Q2 2024 | 3.2% |
View FSC Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-22 |
| 13F-HR | 2024-07-17 |
| 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 |
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.