13F HOLDINGS REPORT

BCS Wealth Management

Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001798172-23-000001

Total Value

$238,874

Positions

191

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (191)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	50,469	$17,732	7.42%
2	SCHWAB STRATEGIC TR	808524201	257,152	$11,610	4.86%
3	SCHWAB STRATEGIC TR	808524797	142,517	$10,766	4.51%
4	INVESCO EXCH TRD SLF IDX FD	IVZ	354,975	$7,447	3.12%
5	INVESCO EXCH TRD SLF IDX FD	IVZ	288,920	$5,919	2.48%
6	VANGUARD SCOTTSDALE FDS	92206C409	74,378	$5,593	2.34%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	275,515	$5,549	2.32%
8	ISHARES TR	46432F842	83,784	$5,164	2.16%
9	SCHWAB STRATEGIC TR	808524607	121,924	$4,939	2.07%
10	SCHWAB STRATEGIC TR	808524805	146,775	$4,728	1.98%
11	PROSHARES TR	74348A467	47,767	$4,299	1.80%
12	VANGUARD INTL EQUITY INDEX F	922042858	103,537	$4,036	1.69%
13	APPLE INC	AAPL	30,759	$3,996	1.67%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	197,604	$3,740	1.57%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	142,986	$3,333	1.40%
16	SSGA ACTIVE ETF TR	78467V848	82,638	$3,309	1.39%
17	INDEXIQ ACTIVE ETF TR	45409F843	138,254	$3,284	1.37%
18	WISDOMTREE TR	WT	111,502	$3,171	1.33%
19	SPDR SER TR	78464A508	81,463	$3,168	1.33%
20	SPDR SER TR	78464A409	59,466	$3,013	1.26%
21	PIMCO ETF TR	72201R866	51,943	$2,669	1.12%
22	WISDOMTREE TR	WT	61,846	$2,544	1.06%
23	INNOVATOR ETFS TR	INHD	84,193	$2,517	1.05%
24	INVESCO QQQ TR	IVZ	8,628	$2,298	0.96%
25	VANGUARD INDEX FDS	922908744	16,011	$2,247	0.94%
26	VANGUARD WHITEHALL FDS	921946794	36,470	$2,172	0.91%
27	INNOVATOR ETFS TR	INHD	67,025	$2,139	0.90%
28	INNOVATOR ETFS TR	INHD	68,137	$2,093	0.88%
29	SCHWAB STRATEGIC TR	808524508	31,064	$2,038	0.85%
30	PACER FDS TR	69374H881	40,678	$1,881	0.79%
31	INNOVATOR ETFS TR	INHD	64,183	$1,878	0.79%
32	SCHWAB STRATEGIC TR	808524409	27,077	$1,788	0.75%
33	INNOVATOR ETFS TR	INHD	62,822	$1,763	0.74%
34	INNOVATOR ETFS TR	INHD	56,142	$1,688	0.71%
35	VANECK ETF TRUST	92189F643	25,173	$1,634	0.68%
36	VANGUARD INDEX FDS	922908736	7,658	$1,632	0.68%
37	EXXON MOBIL CORP	XOM	14,534	$1,603	0.67%
38	MICROSOFT CORP	MSFT	6,640	$1,592	0.67%
39	PIMCO ETF TR	72201R817	16,933	$1,575	0.66%
40	MERCK & CO INC	MRK	13,929	$1,545	0.65%
41	SPDR INDEX SHS FDS	78463X889	51,453	$1,528	0.64%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,876	$1,506	0.63%
43	SCHWAB STRATEGIC TR	808524102	33,579	$1,505	0.63%
44	LILLY ELI & CO	LLY	3,926	$1,436	0.60%
45	TRUIST FINL CORP	89832Q109	32,538	$1,400	0.59%
46	PFIZER INC	PFE	26,951	$1,381	0.58%
47	SPDR SER TR	78468R200	43,069	$1,309	0.55%
48	INNOVATOR ETFS TR	INHD	42,889	$1,295	0.54%
49	INDEXIQ ACTIVE ETF TR	45409F827	52,587	$1,269	0.53%
50	SPDR S&P 500 ETF TR	SPY	3,224	$1,233	0.52%
51	ROYAL GOLD INC	RGLD	10,885	$1,227	0.51%
52	INNOVATOR ETFS TR	INHD	43,059	$1,221	0.51%
53	VANGUARD INDEX FDS	922908769	6,257	$1,196	0.50%
54	PIMCO ETF TR	72201R635	26,899	$1,171	0.49%
55	SCHWAB STRATEGIC TR	808524771	21,828	$1,167	0.49%
56	INNOVATOR ETFS TR	INHD	40,964	$1,163	0.49%
57	SPROTT PHYSICAL GOLD TR	SII	81,497	$1,149	0.48%
58	INNOVATOR ETFS TR	INHD	40,627	$1,141	0.48%
59	SCHWAB STRATEGIC TR	808524847	59,150	$1,141	0.48%
60	INNOVATOR ETFS TR	INHD	33,531	$1,017	0.43%
61	INNOVATOR ETFS TR	INHD	38,116	$1,013	0.42%
62	SELECT SECTOR SPDR TR	81369Y308	13,504	$1,007	0.42%
63	COLGATE PALMOLIVE CO	CL	12,778	$1,007	0.42%
64	VANGUARD INDEX FDS	922908611	6,119	$972	0.41%
65	DBX ETF TR	233051200	29,825	$961	0.40%
66	PROCTER AND GAMBLE CO	742718109	6,321	$958	0.40%
67	ISHARES TR	46429B697	13,205	$952	0.40%
68	SCHWAB STRATEGIC TR	808524706	39,382	$932	0.39%
69	VANGUARD INDEX FDS	922908751	5,013	$920	0.39%
70	PIMCO ETF TR	72201R775	9,936	$899	0.38%
71	INNOVATOR ETFS TR	INHD	30,121	$895	0.37%
72	VANGUARD WORLD FDS	92204A504	3,582	$889	0.37%
73	INNOVATOR ETFS TR	INHD	25,230	$859	0.36%
74	AMAZON COM INC	AMZN	10,203	$857	0.36%
75	CHEVRON CORP NEW	CVX	4,618	$829	0.35%
76	ABBVIE INC	ABBV	5,071	$820	0.34%
77	INNOVATOR ETFS TR	INHD	27,003	$809	0.34%
78	JOHNSON & JOHNSON	JNJ	4,447	$786	0.33%
79	SHERWIN WILLIAMS CO	SHW	3,239	$769	0.32%
80	AT&T INC	T-PC	41,378	$762	0.32%
81	VANECK ETF TRUST	92189F437	27,886	$753	0.32%
82	INNOVATOR ETFS TR	INHD	30,678	$731	0.31%
83	INNOVATOR ETFS TR	INHD	23,239	$710	0.30%
84	COCA COLA CO	KO	10,934	$696	0.29%
85	INNOVATOR ETFS TR	INHD	22,017	$683	0.29%
86	PACER FDS TR	69374H709	21,355	$678	0.28%
87	INNOVATOR ETFS TR	INHD	22,460	$678	0.28%
88	TESLA INC	TSLA	5,323	$656	0.27%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	25,846	$650	0.27%
90	ABBOTT LABS	ABLZF	5,669	$622	0.26%
91	INNOVATOR ETFS TR	INHD	21,351	$619	0.26%
92	VANGUARD INDEX FDS	922908595	3,029	$607	0.25%
93	SPDR SER TR	78468R739	12,795	$601	0.25%
94	UNITEDHEALTH GROUP INC	UNH	1,098	$582	0.24%
95	SCHWAB STRATEGIC TR	808524300	10,183	$566	0.24%
96	VANGUARD INDEX FDS	922908538	3,135	$564	0.24%
97	ISHARES TR	46429B663	5,367	$559	0.23%
98	VANGUARD MUN BD FDS	922907746	11,087	$549	0.23%
99	INNOVATOR ETFS TR	INHD	17,685	$547	0.23%
100	VANGUARD SPECIALIZED FUNDS	921908844	3,602	$547	0.23%
101	SCHWAB STRATEGIC TR	808524755	18,799	$546	0.23%
102	SPROTT PHYSICAL SILVER TR	SII	65,661	$541	0.23%
103	INNOVATOR ETFS TR	INHD	17,945	$534	0.22%
104	INNOVATOR ETFS TR	INHD	16,751	$528	0.22%
105	TOWNEBANK PORTSMOUTH VA	89214P109	16,419	$506	0.21%
106	INNOVATOR ETFS TR	INHD	21,179	$503	0.21%
107	MCDONALDS CORP	MCD	1,906	$502	0.21%
108	ISHARES TR	464287572	7,673	$491	0.21%
109	LOWES COS INC	548661107	2,460	$490	0.21%
110	INNOVATOR ETFS TR	INHD	19,454	$483	0.20%
111	INNOVATOR ETFS TR	INHD	16,077	$481	0.20%
112	ISHARES INC	46434G103	10,199	$476	0.20%
113	SCHWAB STRATEGIC TR	808524839	10,400	$475	0.20%
114	HOME DEPOT INC	HD	1,477	$467	0.20%
115	ISHARES TR	464287507	1,923	$465	0.19%
116	SCHWAB STRATEGIC TR	808524888	14,326	$451	0.19%
117	UNION PAC CORP	UNP	2,118	$439	0.18%
118	VANGUARD STAR FDS	921909768	8,274	$428	0.18%
119	SELECT SECTOR SPDR TR	81369Y209	3,061	$416	0.17%
120	VANECK ETF TRUST	92189F593	14,255	$412	0.17%
121	SPDR SER TR	78468R853	10,895	$403	0.17%
122	FIDELITY COVINGTON TRUST	316092808	4,208	$398	0.17%
123	INNOVATOR ETFS TR	INHD	9,145	$389	0.16%
124	VANGUARD INDEX FDS	922908512	2,868	$388	0.16%
125	MASTERCARD INCORPORATED	MA	1,101	$383	0.16%
126	FIDELITY COVINGTON TRUST	316092857	15,394	$382	0.16%
127	ETF MANAGERS TR	26924G870	8,638	$380	0.16%
128	ISHARES TR	46435U432	14,037	$370	0.15%
129	SELECT SECTOR SPDR TR	81369Y860	9,739	$360	0.15%
130	INNOVATOR ETFS TR	INHD	14,819	$359	0.15%
131	REGIONS FINANCIAL CORP NEW	RF-PF	16,589	$358	0.15%
132	VERIZON COMMUNICATIONS INC	VZ	9,098	$358	0.15%
133	SCHWAB STRATEGIC TR	808524862	7,346	$354	0.15%
134	AGNICO EAGLE MINES LTD	AEM	6,750	$351	0.15%
135	VANGUARD INTL EQUITY INDEX F	922042775	6,946	$348	0.15%
136	INVESCO EXCH TRADED FD TR II	IVZ	30,814	$344	0.14%
137	INNOVATOR ETFS TR	INHD	13,322	$336	0.14%
138	DOLLAR GEN CORP NEW	256677105	1,351	$333	0.14%
139	CVS HEALTH CORP	CVS	3,566	$332	0.14%
140	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,582	$330	0.14%
141	APPLIED MATLS INC	038222105	3,319	$323	0.14%
142	VANGUARD INDEX FDS	922908652	2,434	$323	0.14%
143	INNOVATOR ETFS TR	INHD	10,098	$321	0.13%
144	INNOVATOR ETFS TR	INHD	10,718	$302	0.13%
145	INVESCO EXCH TRD SLF IDX FD	IVZ	15,683	$298	0.12%
146	WALMART INC	WMT	2,082	$295	0.12%
147	ISHARES TR	464288158	2,792	$291	0.12%
148	ISHARES TR	464287242	2,695	$284	0.12%
149	ILLINOIS TOOL WKS INC	452308109	1,286	$283	0.12%
150	ALPHABET INC	GOOG	3,200	$282	0.12%
151	COSTCO WHSL CORP NEW	22160K105	613	$280	0.12%
152	INNOVATOR ETFS TR	INHD	11,698	$280	0.12%
153	ISHARES TR	464287150	3,305	$280	0.12%
154	VISA INC	V	1,300	$270	0.11%
155	SPDR SER TR	78464A284	5,252	$257	0.11%
156	BANK AMERICA CORP	060505104	7,767	$257	0.11%
157	PIMCO DYNAMIC INCOME FD	72201Y101	13,904	$257	0.11%
158	FIRST TR MORNINGSTAR DIVID L	336917109	6,971	$255	0.11%
159	DIREXION SHS ETF TR	25459Y207	3,977	$254	0.11%
160	EASTMAN CHEM CO	EMN	3,105	$253	0.11%
161	ISHARES TR	464287598	1,669	$253	0.11%
162	VANGUARD WHITEHALL FDS	921946406	2,333	$252	0.11%
163	DISNEY WALT CO	254687106	2,887	$251	0.11%
164	ALPHABET INC	GOOG	2,819	$250	0.10%
165	ISHARES TR	464288877	5,266	$242	0.10%
166	ETF SER SOLUTIONS	26922A388	9,437	$242	0.10%
167	HONEYWELL INTL INC	438516106	1,119	$240	0.10%
168	MID-AMER APT CMNTYS INC	59522J103	1,526	$240	0.10%
169	INVESCO EXCH TRD SLF IDX FD	IVZ	10,819	$239	0.10%
170	FS KKR CAP CORP	FSK	13,675	$239	0.10%
171	FIRST TR EXCHANGE-TRADED FD	33733E104	3,107	$233	0.10%
172	SELECT SECTOR SPDR TR	81369Y506	2,650	$232	0.10%
173	ISHARES TR	46432F388	2,514	$229	0.10%
174	NETFLIX INC	NFLX	756	$223	0.09%
175	VANGUARD BD INDEX FDS	921937827	2,939	$221	0.09%
176	INVESCO EXCH TRADED FD TR II	IVZ	9,473	$217	0.09%
177	SCHWAB STRATEGIC TR	808524854	4,346	$214	0.09%
178	VANECK ETF TRUST	92189F387	9,555	$213	0.09%
179	INVESCO EXCH TRD SLF IDX FD	IVZ	3,202	$213	0.09%
180	INVESCO EXCH TRD SLF IDX FD	IVZ	9,596	$212	0.09%
181	VANGUARD WORLD FD	921910816	1,228	$211	0.09%
182	INTEL CORP	INTC	7,926	$209	0.09%
183	WP CAREY INC	92936U109	2,639	$206	0.09%
184	BLACKSTONE MTG TR INC	BX	9,638	$204	0.09%
185	INNOVATOR ETFS TR	INHD	7,317	$202	0.08%
186	STARBUCKS CORP	SBUX	2,035	$202	0.08%
187	ISHARES TR	46435G318	7,882	$200	0.08%
188	NOKIA CORP	NOKBF	20,000	$93	0.04%
189	AURINIA PHARMACEUTICALS INC	AUPH	11,170	$48	0.02%
190	ETF MANAGERS TR	26924G508	11,050	$47	0.02%
191	GENIUS BRANDS INTL INC	37229T301	45,500	$21	0.01%