13F HOLDINGS REPORT

BCS Wealth Management

Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001768065-23-000007

Total Value

$240,306

Positions

198

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (198)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	266,509	$13,485	5.61%
2	VANGUARD INDEX FDS	922908363	25,305	$9,937	4.14%
3	INVESCO EXCH TRD SLF IDX FD	IVZ	448,922	$9,279	3.86%
4	INVESCO EXCH TRD SLF IDX FD	IVZ	406,660	$8,178	3.40%
5	INVESCO EXCH TRD SLF IDX FD	IVZ	356,531	$7,569	3.15%
6	SCHWAB STRATEGIC TR	808524797	99,233	$7,022	2.92%
7	VANGUARD SCOTTSDALE FDS	92206C409	93,398	$7,019	2.92%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	327,189	$6,146	2.56%
9	APPLE INC	AAPL	30,569	$5,234	2.18%
10	SCHWAB STRATEGIC TR	808524607	117,489	$4,866	2.02%
11	SPDR SER TR	78464A508	114,538	$4,726	1.97%
12	SPDR SER TR	78464A409	76,814	$4,554	1.90%
13	SCHWAB STRATEGIC TR	808524805	128,215	$4,354	1.81%
14	PROSHARES TR	74348A467	45,278	$4,009	1.67%
15	INVESCO QQQ TR	IVZ	9,466	$3,391	1.41%
16	PIMCO ETF TR	72201R866	64,866	$3,248	1.35%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	134,255	$3,156	1.31%
18	INDEXIQ ACTIVE ETF TR	45409F843	119,198	$2,724	1.13%
19	SPDR SER TR	78468R200	82,574	$2,537	1.06%
20	VANGUARD INDEX FDS	922908744	17,841	$2,461	1.02%
21	VANGUARD WHITEHALL FDS	921946794	39,190	$2,425	1.01%
22	INNOVATOR ETFS TR	INHD	70,574	$2,364	0.98%
23	SPDR INDEX SHS FDS	78463X889	75,119	$2,329	0.97%
24	MICROSOFT CORP	MSFT	7,124	$2,249	0.94%
25	VANGUARD INDEX FDS	922908736	8,116	$2,210	0.92%
26	SCHWAB STRATEGIC TR	808524508	32,560	$2,204	0.92%
27	INNOVATOR ETFS TR	INHD	67,828	$2,198	0.91%
28	SSGA ACTIVE ETF TR	78467V848	55,702	$2,153	0.90%
29	ELI LILLY & CO	LLY	3,957	$2,125	0.88%
30	VANECK ETF TRUST	92189F643	27,485	$2,084	0.87%
31	INNOVATOR ETFS TR	INHD	67,245	$2,048	0.85%
32	SCHWAB STRATEGIC TR	808524102	39,999	$1,994	0.83%
33	PIMCO ETF TR	72201R635	45,037	$1,933	0.80%
34	INNOVATOR ETFS TR	INHD	62,823	$1,923	0.80%
35	INNOVATOR ETFS TR	INHD	61,905	$1,922	0.80%
36	PACER FDS TR	69374H881	37,309	$1,844	0.77%
37	SCHWAB STRATEGIC TR	808524409	27,573	$1,777	0.74%
38	EXXON MOBIL CORP	XOM	15,055	$1,770	0.74%
39	PIMCO ETF TR	72201R775	19,292	$1,696	0.71%
40	INNOVATOR ETFS TR	INHD	47,587	$1,616	0.67%
41	SPDR S&P 500 ETF TR	SPY	3,620	$1,548	0.64%
42	MERCK & CO INC	MRK	14,423	$1,485	0.62%
43	ROYAL GOLD INC	RGLD	13,881	$1,476	0.61%
44	DBX ETF TR	233051200	42,181	$1,472	0.61%
45	INNOVATOR ETFS TR	INHD	49,616	$1,465	0.61%
46	INNOVATOR ETFS TR	INHD	44,716	$1,447	0.60%
47	SCHWAB STRATEGIC TR	808524771	25,524	$1,429	0.59%
48	INNOVATOR ETFS TR	INHD	41,089	$1,385	0.58%
49	VANGUARD INDEX FDS	922908751	7,234	$1,368	0.57%
50	AMAZON COM INC	AMZN	10,505	$1,335	0.56%
51	INNOVATOR ETFS TR	INHD	46,122	$1,282	0.53%
52	TESLA INC	TSLA	5,045	$1,262	0.53%
53	INNOVATOR ETFS TR	INHD	33,442	$1,104	0.46%
54	INNOVATOR ETFS TR	INHD	32,309	$1,068	0.44%
55	INNOVATOR ETFS TR	INHD	33,701	$1,055	0.44%
56	SCHWAB STRATEGIC TR	808524847	59,254	$1,052	0.44%
57	INDEXIQ ACTIVE ETF TR	45409F827	44,366	$1,043	0.43%
58	INNOVATOR ETFS TR	INHD	23,950	$1,002	0.42%
59	SCHWAB STRATEGIC TR	808524706	41,796	$1,001	0.42%
60	VANGUARD INDEX FDS	922908611	6,094	$972	0.40%
61	SHERWIN WILLIAMS CO	SHW	3,739	$954	0.40%
62	VANGUARD INDEX FDS	922908769	4,451	$945	0.39%
63	PROCTER AND GAMBLE CO	742718109	6,462	$942	0.39%
64	TRUIST FINL CORP	89832Q109	32,542	$931	0.39%
65	INNOVATOR ETFS TR	INHD	27,264	$918	0.38%
66	COLGATE PALMOLIVE CO	CL	12,791	$910	0.38%
67	INNOVATOR ETFS TR	INHD	26,985	$886	0.37%
68	PFIZER INC	PFE	26,408	$876	0.36%
69	CHEVRON CORP NEW	CVX	5,185	$874	0.36%
70	SCHWAB STRATEGIC TR	808524300	11,936	$868	0.36%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,455	$860	0.36%
72	INNOVATOR ETFS TR	INHD	27,551	$856	0.36%
73	VANGUARD WORLD FDS	92204A504	3,582	$842	0.35%
74	ISHARES INC	46434G103	16,223	$772	0.32%
75	ABBVIE INC	ABBV	5,151	$768	0.32%
76	INNOVATOR ETFS TR	INHD	22,123	$763	0.32%
77	INNOVATOR ETFS TR	INHD	21,312	$745	0.31%
78	PARKER-HANNIFIN CORP	PH	1,889	$736	0.31%
79	INNOVATOR ETFS TR	INHD	20,694	$720	0.30%
80	AT&T INC	T-PC	46,786	$703	0.29%
81	PACER FDS TR	69374H857	16,855	$703	0.29%
82	INVESCO EXCH TRD SLF IDX FD	IVZ	36,443	$683	0.28%
83	ISHARES TR	46429B697	9,377	$679	0.28%
84	VANGUARD INDEX FDS	922908595	3,059	$655	0.27%
85	INNOVATOR ETFS TR	INHD	18,283	$639	0.27%
86	INNOVATOR ETFS TR	INHD	18,963	$632	0.26%
87	JOHNSON & JOHNSON	JNJ	4,018	$626	0.26%
88	COCA COLA CO	KO	11,144	$624	0.26%
89	VANGUARD INDEX FDS	922908652	4,271	$612	0.25%
90	INNOVATOR ETFS TR	INHD	23,006	$586	0.24%
91	PACER FDS TR	69374H709	17,867	$581	0.24%
92	SELECT SECTOR SPDR TR	81369Y860	16,959	$578	0.24%
93	VANECK ETF TRUST	92189F437	20,839	$564	0.23%
94	INVESCO EXCH TRD SLF IDX FD	IVZ	25,054	$563	0.23%
95	ISHARES TR	464287572	7,673	$562	0.23%
96	LOCKHEED MARTIN CORP	LMT	1,358	$555	0.23%
97	INVESCO EXCH TRD SLF IDX FD	IVZ	22,097	$553	0.23%
98	ISHARES TR	464287226	5,748	$541	0.23%
99	SPDR SER TR	78468R739	11,549	$534	0.22%
100	ABBOTT LABS	ABLZF	5,517	$534	0.22%
101	UNITEDHEALTH GROUP INC	UNH	1,058	$533	0.22%
102	INNOVATOR ETFS TR	INHD	22,077	$533	0.22%
103	ISHARES TR	46429B663	5,394	$533	0.22%
104	VANGUARD INDEX FDS	922908538	2,717	$529	0.22%
105	HOME DEPOT INC	HD	1,709	$516	0.21%
106	APPLIED MATLS INC	038222105	3,640	$504	0.21%
107	VANGUARD STAR FDS	921909768	9,354	$501	0.21%
108	INNOVATOR ETFS TR	INHD	19,255	$496	0.21%
109	MCDONALDS CORP	MCD	1,852	$488	0.20%
110	VANECK ETF TRUST	92189F593	16,098	$480	0.20%
111	ISHARES TR	464287507	1,923	$480	0.20%
112	INVESCO EXCH TRD SLF IDX FD	IVZ	21,267	$478	0.20%
113	UNION PAC CORP	UNP	2,318	$472	0.20%
114	SCHWAB STRATEGIC TR	808524839	10,455	$462	0.19%
115	SCHWAB STRATEGIC TR	808524862	9,511	$456	0.19%
116	VANGUARD INTL EQUITY INDEX F	922042858	11,435	$448	0.19%
117	ISHARES TR	464287150	4,638	$437	0.18%
118	FIDELITY COVINGTON TRUST	316092857	19,226	$437	0.18%
119	LOWES COS INC	548661107	2,064	$429	0.18%
120	CATERPILLAR INC	CAT	1,566	$428	0.18%
121	VANGUARD SPECIALIZED FUNDS	921908844	2,702	$420	0.17%
122	INNOVATOR ETFS TR	INHD	8,256	$419	0.17%
123	DEERE & CO	DE	1,077	$407	0.17%
124	SPDR SER TR	78468R853	10,895	$402	0.17%
125	MASTERCARD INCORPORATED	MA	1,015	$402	0.17%
126	SPDR SER TR	78464A847	8,787	$385	0.16%
127	SCHWAB STRATEGIC TR	808524888	11,851	$382	0.16%
128	VANGUARD INDEX FDS	922908512	2,868	$376	0.16%
129	SELECT SECTOR SPDR TR	81369Y308	5,372	$370	0.15%
130	ISHARES TR	46435U432	14,037	$366	0.15%
131	VISA INC	V	1,585	$365	0.15%
132	NVIDIA CORPORATION	NVDA	821	$357	0.15%
133	FIDELITY COVINGTON TRUST	316092808	2,888	$355	0.15%
134	INVESCO EXCH TRADED FD TR II	IVZ	32,300	$354	0.15%
135	ALPHABET INC	GOOG	2,696	$353	0.15%
136	ALPHABET INC	GOOG	2,639	$348	0.14%
137	COSTCO WHSL CORP NEW	22160K105	609	$344	0.14%
138	FIRST TR EXCHANGE-TRADED FD	33733E104	4,621	$340	0.14%
139	VERIZON COMMUNICATIONS INC	VZ	10,345	$335	0.14%
140	INNOVATOR ETFS TR	INHD	12,716	$334	0.14%
141	TOWNEBANK PORTSMOUTH VA	89214P109	14,525	$333	0.14%
142	VANGUARD WHITEHALL FDS	921946406	3,193	$330	0.14%
143	INNOVATOR ETFS TR	INHD	9,925	$325	0.14%
144	INVESCO EXCH TRD SLF IDX FD	IVZ	21,299	$325	0.14%
145	INNOVATOR ETFS TR	INHD	10,718	$320	0.13%
146	INNOVATOR ETFS TR	INHD	12,007	$300	0.12%
147	VANGUARD MUN BD FDS	922907746	6,209	$299	0.12%
148	SCHWAB STRATEGIC TR	808524755	9,420	$298	0.12%
149	META PLATFORMS INC	META	988	$297	0.12%
150	CVS HEALTH CORP	CVS	4,244	$296	0.12%
151	WALMART INC	WMT	1,845	$295	0.12%
152	SPDR SER TR	78464A284	12,381	$295	0.12%
153	RTX CORPORATION	RTX	4,059	$292	0.12%
154	JPMORGAN CHASE & CO	VYLD	2,012	$292	0.12%
155	NEXTERA ENERGY INC	NEE-PW	5,073	$291	0.12%
156	INNOVATOR ETFS TR	INHD	10,830	$290	0.12%
157	REGIONS FINANCIAL CORP NEW	RF-PF	16,610	$286	0.12%
158	SELECT SECTOR SPDR TR	81369Y209	2,179	$281	0.12%
159	ISHARES TR	464287242	2,695	$275	0.11%
160	NETFLIX INC	NFLX	729	$275	0.11%
161	FEDEX CORP	FDX	1,013	$268	0.11%
162	FS KKR CAP CORP	FSK	13,449	$265	0.11%
163	DIREXION SHS ETF TR	25459Y207	3,548	$265	0.11%
164	PEPSICO INC	PEP	1,504	$255	0.11%
165	PIMCO ETF TR	72201R817	2,793	$254	0.11%
166	INNOVATOR ETFS TR	INHD	9,805	$252	0.10%
167	GENERAL ELECTRIC CO	369604301	2,266	$251	0.10%
168	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,272	$248	0.10%
169	HONEYWELL INTL INC	438516106	1,325	$245	0.10%
170	INNOVATOR ETFS TR	INHD	8,560	$245	0.10%
171	PIMCO DYNAMIC INCOME FD	72201Y101	13,904	$240	0.10%
172	INTEL CORP	INTC	6,694	$238	0.10%
173	SELECT SECTOR SPDR TR	81369Y506	2,612	$236	0.10%
174	ISHARES TR	46432F388	2,604	$236	0.10%
175	ISHARES TR	464288158	2,292	$236	0.10%
176	FIRST TR MORNINGSTAR DIVID L	336917109	6,971	$233	0.10%
177	FIRST TR EXCHANGE TRADED FD	33734X192	3,041	$231	0.10%
178	ISHARES TR	464288877	4,697	$230	0.10%
179	INNOVATOR ETFS TR	INHD	8,219	$229	0.10%
180	SCHWAB STRATEGIC TR	808524763	4,616	$224	0.09%
181	ISHARES TR	464287598	1,474	$224	0.09%
182	VANGUARD WORLD FD	921910816	978	$222	0.09%
183	VANGUARD BD INDEX FDS	921937827	2,941	$221	0.09%
184	VANGUARD INTL EQUITY INDEX F	922042775	4,269	$221	0.09%
185	EATON CORP PLC	ETN	1,015	$216	0.09%
186	INVESCO EXCH TRD SLF IDX FD	IVZ	8,635	$213	0.09%
187	SCHWAB STRATEGIC TR	808524854	4,414	$212	0.09%
188	INVESCO EXCH TRD SLF IDX FD	IVZ	3,202	$210	0.09%
189	OCCIDENTAL PETE CORP	674599105	3,205	$208	0.09%
190	ILLINOIS TOOL WKS INC	452308109	901	$207	0.09%
191	BANK AMERICA CORP	060505104	7,576	$207	0.09%
192	ISHARES TR	464287804	2,172	$205	0.09%
193	ETF SER SOLUTIONS	26922A388	8,732	$204	0.08%
194	ISHARES TR	46435G318	7,882	$201	0.08%
195	BLACK STONE MINERALS L P	BSMLP	10,851	$187	0.08%
196	FORD MTR CO DEL	345370860	10,281	$128	0.05%
197	NOKIA CORP	NOKBF	30,000	$112	0.05%
198	AURINIA PHARMACEUTICALS INC	AUPH	12,170	$95	0.04%