13F HOLDINGS REPORT

BCS Wealth Management

Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001798172-23-000003

Total Value

$221,339

Positions

159

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (159)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	302,561	$14,635	6.61%
2	PROCTER AND GAMBLE CO	742718109	86,278	$12,829	5.80%
3	VANGUARD INDEX FDS	922908363	24,615	$9,257	4.18%
4	INVESCO EXCH TRD SLF IDX FD	IVZ	409,114	$8,624	3.90%
5	INVESCO EXCH TRD SLF IDX FD	IVZ	398,100	$8,197	3.70%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	388,971	$7,888	3.56%
7	SCHWAB STRATEGIC TR	808524797	107,523	$7,866	3.55%
8	VANGUARD SCOTTSDALE FDS	92206C409	99,278	$7,568	3.42%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	297,431	$5,699	2.57%
10	SCHWAB STRATEGIC TR	808524607	131,510	$5,514	2.49%
11	SCHWAB STRATEGIC TR	808524805	149,701	$5,210	2.35%
12	PROSHARES TR	74348A467	44,779	$4,086	1.85%
13	SPDR SER TR	78464A508	98,723	$4,020	1.82%
14	SPDR SER TR	78464A409	71,477	$3,957	1.79%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	148,456	$3,497	1.58%
16	INDEXIQ ACTIVE ETF TR	45409F843	122,123	$2,982	1.35%
17	INVESCO QQQ TR	IVZ	9,233	$2,963	1.34%
18	PIMCO ETF TR	72201R866	56,077	$2,931	1.32%
19	SCHWAB STRATEGIC TR	808524508	38,652	$2,623	1.19%
20	INNOVATOR ETFS TR	INHD	80,071	$2,576	1.16%
21	VANGUARD INDEX FDS	922908744	18,025	$2,489	1.12%
22	SPDR INDEX SHS FDS	78463X889	71,535	$2,298	1.04%
23	SCHWAB STRATEGIC TR	808524409	34,008	$2,230	1.01%
24	VANGUARD WHITEHALL FDS	921946794	35,880	$2,223	1.00%
25	SPDR SER TR	78468R200	71,390	$2,172	0.98%
26	INNOVATOR ETFS TR	INHD	73,675	$2,166	0.98%
27	INNOVATOR ETFS TR	INHD	71,439	$2,088	0.94%
28	VANGUARD INDEX FDS	922908736	8,229	$2,053	0.93%
29	SSGA ACTIVE ETF TR	78467V848	49,021	$2,011	0.91%
30	INNOVATOR ETFS TR	INHD	64,284	$1,972	0.89%
31	INNOVATOR ETFS TR	INHD	58,933	$1,853	0.84%
32	SCHWAB STRATEGIC TR	808524102	37,362	$1,788	0.81%
33	INNOVATOR ETFS TR	INHD	56,142	$1,776	0.80%
34	VANECK ETF TRUST	92189F643	23,292	$1,720	0.78%
35	SPDR S&P 500 ETF TR	SPY	3,509	$1,437	0.65%
36	APPLE INC	AAPL	8,441	$1,392	0.63%
37	SCHWAB STRATEGIC TR	808524847	70,900	$1,383	0.62%
38	TESLA INC	TSLA	6,488	$1,346	0.61%
39	PIMCO ETF TR	72201R635	30,277	$1,346	0.61%
40	LILLY ELI & CO	LLY	3,898	$1,339	0.60%
41	VANGUARD INDEX FDS	922908769	6,354	$1,297	0.59%
42	INNOVATOR ETFS TR	INHD	39,971	$1,271	0.57%
43	INNOVATOR ETFS TR	INHD	43,059	$1,270	0.57%
44	SCHWAB STRATEGIC TR	808524771	22,845	$1,255	0.57%
45	PACER FDS TR	69374H881	26,642	$1,251	0.57%
46	VANGUARD INDEX FDS	922908751	6,578	$1,247	0.56%
47	MERCK & CO INC	MRK	11,386	$1,211	0.55%
48	DBX ETF TR	233051200	34,176	$1,203	0.54%
49	INDEXIQ ACTIVE ETF TR	45409F827	48,693	$1,197	0.54%
50	SCHWAB STRATEGIC TR	808524706	46,110	$1,131	0.51%
51	VANGUARD INDEX FDS	922908611	6,838	$1,086	0.49%
52	INNOVATOR ETFS TR	INHD	39,734	$1,082	0.49%
53	INNOVATOR ETFS TR	INHD	33,624	$1,080	0.49%
54	INNOVATOR ETFS TR	INHD	36,437	$1,050	0.47%
55	INNOVATOR ETFS TR	INHD	30,077	$999	0.45%
56	VANGUARD MUN BD FDS	922907746	19,713	$999	0.45%
57	PIMCO ETF TR	72201R775	10,697	$992	0.45%
58	SCHWAB STRATEGIC TR	808524300	14,722	$959	0.43%
59	INNOVATOR ETFS TR	INHD	23,606	$919	0.42%
60	INNOVATOR ETFS TR	INHD	28,481	$877	0.40%
61	INNOVATOR ETFS TR	INHD	25,795	$873	0.39%
62	INNOVATOR ETFS TR	INHD	27,003	$852	0.38%
63	SCHWAB STRATEGIC TR	808524839	16,974	$796	0.36%
64	ISHARES TR	46429B697	10,761	$783	0.35%
65	FIDELITY COVINGTON TRUST	316092808	6,520	$743	0.34%
66	INNOVATOR ETFS TR	INHD	22,822	$730	0.33%
67	INNOVATOR ETFS TR	INHD	21,396	$718	0.32%
68	INNOVATOR ETFS TR	INHD	22,294	$713	0.32%
69	INNOVATOR ETFS TR	INHD	26,985	$685	0.31%
70	VANGUARD INDEX FDS	922908595	3,098	$670	0.30%
71	INNOVATOR ETFS TR	INHD	20,094	$636	0.29%
72	SPDR SER TR	78468R739	13,209	$628	0.28%
73	ISHARES INC	46434G103	12,601	$615	0.28%
74	VANGUARD INDEX FDS	922908538	3,135	$611	0.28%
75	ISHARES TR	464288158	5,516	$577	0.26%
76	INNOVATOR ETFS TR	INHD	17,924	$566	0.26%
77	VANGUARD SPECIALIZED FUNDS	921908844	3,602	$555	0.25%
78	INVESCO EXCH TRD SLF IDX FD	IVZ	21,537	$541	0.24%
79	ISHARES TR	464287572	7,673	$538	0.24%
80	ISHARES TR	46429B663	5,267	$535	0.24%
81	VANGUARD STAR FDS	921909768	9,354	$516	0.23%
82	SCHWAB STRATEGIC TR	808524888	15,164	$511	0.23%
83	VANGUARD INDEX FDS	922908652	3,644	$511	0.23%
84	INNOVATOR ETFS TR	INHD	19,966	$504	0.23%
85	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,627	$502	0.23%
86	INNOVATOR ETFS TR	INHD	15,136	$494	0.22%
87	PFIZER INC	PFE	12,095	$493	0.22%
88	INNOVATOR ETFS TR	INHD	16,222	$490	0.22%
89	INNOVATOR ETFS TR	INHD	19,454	$485	0.22%
90	ISHARES TR	464287507	1,923	$481	0.22%
91	INVESCO EXCH TRD SLF IDX FD	IVZ	24,786	$478	0.22%
92	MICROSOFT CORP	MSFT	1,603	$462	0.21%
93	FIDELITY COVINGTON TRUST	316092857	18,418	$459	0.21%
94	VANGUARD INTL EQUITY INDEX F	922042858	11,266	$455	0.21%
95	SELECT SECTOR SPDR TR	81369Y860	11,952	$447	0.20%
96	EXXON MOBIL CORP	XOM	4,034	$442	0.20%
97	INNOVATOR ETFS TR	INHD	17,630	$432	0.20%
98	VANECK ETF TRUST	92189F593	12,954	$414	0.19%
99	VANECK ETF TRUST	92189F437	14,727	$413	0.19%
100	SPDR SER TR	78468R853	10,895	$412	0.19%
101	BANK AMERICA CORP	060505104	14,365	$411	0.19%
102	SELECT SECTOR SPDR TR	81369Y209	3,153	$408	0.18%
103	SCHWAB STRATEGIC TR	808524862	7,980	$389	0.18%
104	ISHARES TR	464287150	4,267	$386	0.17%
105	VANGUARD INDEX FDS	922908512	2,868	$385	0.17%
106	PACER FDS TR	69374H709	11,341	$381	0.17%
107	SELECT SECTOR SPDR TR	81369Y308	5,078	$379	0.17%
108	ISHARES TR	46435U432	14,037	$374	0.17%
109	INVESCO EXCH TRADED FD TR II	IVZ	31,234	$359	0.16%
110	CHEVRON CORP NEW	CVX	2,173	$355	0.16%
111	INNOVATOR ETFS TR	INHD	13,322	$346	0.16%
112	FIRST TR EXCHANGE-TRADED FD	33733E104	4,621	$337	0.15%
113	INVESCO EXCH TRD SLF IDX FD	IVZ	14,476	$325	0.15%
114	COCA COLA CO	KO	5,140	$319	0.14%
115	JOHNSON & JOHNSON	JNJ	2,055	$318	0.14%
116	UNITEDHEALTH GROUP INC	UNH	672	$318	0.14%
117	INNOVATOR ETFS TR	INHD	9,318	$315	0.14%
118	AMAZON COM INC	AMZN	3,043	$314	0.14%
119	INNOVATOR ETFS TR	INHD	10,718	$308	0.14%
120	INNOVATOR ETFS TR	INHD	6,313	$302	0.14%
121	ABBOTT LABS	ABLZF	2,968	$301	0.14%
122	ISHARES TR	464287242	2,695	$295	0.13%
123	INVESCO EXCH TRD SLF IDX FD	IVZ	13,075	$294	0.13%
124	ISHARES TR	464288877	5,990	$291	0.13%
125	PACER FDS TR	69374H857	7,620	$290	0.13%
126	SCHWAB STRATEGIC TR	808524755	8,994	$281	0.13%
127	SPDR SER TR	78464A847	6,199	$272	0.12%
128	PIMCO ETF TR	72201R817	2,819	$271	0.12%
129	SCHWAB STRATEGIC TR	808524854	5,343	$269	0.12%
130	SPDR SER TR	78464A284	10,691	$268	0.12%
131	INNOVATOR ETFS TR	INHD	9,860	$262	0.12%
132	VANGUARD WORLD FD	921910816	1,228	$251	0.11%
133	FIRST TR MORNINGSTAR DIVID L	336917109	6,971	$247	0.11%
134	VANGUARD WHITEHALL FDS	921946406	2,333	$246	0.11%
135	ETF SER SOLUTIONS	26922A388	9,437	$245	0.11%
136	INVESCO EXCH TRD SLF IDX FD	IVZ	12,047	$242	0.11%
137	INNOVATOR ETFS TR	INHD	8,485	$241	0.11%
138	ISHARES TR	46432F388	2,604	$241	0.11%
139	SELECT SECTOR SPDR TR	81369Y506	2,900	$240	0.11%
140	INNOVATOR ETFS TR	INHD	9,583	$237	0.11%
141	MID-AMER APT CMNTYS INC	59522J103	1,526	$230	0.10%
142	VANGUARD INTL EQUITY INDEX F	922042775	4,269	$228	0.10%
143	BP PLC	BPPFF	5,975	$227	0.10%
144	VANGUARD BD INDEX FDS	921937827	2,939	$225	0.10%
145	ISHARES TR	464287598	1,464	$223	0.10%
146	EASTMAN CHEM CO	EMN	2,615	$221	0.10%
147	VANGUARD WORLD FDS	92204A876	1,497	$221	0.10%
148	INVESCO EXCH TRD SLF IDX FD	IVZ	3,202	$215	0.10%
149	VANECK ETF TRUST	92189F387	9,555	$213	0.10%
150	ISHARES TR	464287804	2,171	$210	0.09%
151	MCDONALDS CORP	MCD	752	$210	0.09%
152	WP CAREY INC	92936U109	2,639	$204	0.09%
153	FIRST TR EXCHANGE TRADED FD	33734X192	3,041	$203	0.09%
154	ISHARES TR	464287200	491	$202	0.09%
155	ISHARES TR	46435G318	7,882	$200	0.09%
156	ILLINOIS TOOL WKS INC	452308109	821	$200	0.09%
157	INVESCO EXCH TRD SLF IDX FD	IVZ	10,045	$184	0.08%
158	BLACK STONE MINERALS L P	BSMLP	10,264	$161	0.07%
159	NOKIA CORP	NOKBF	21,000	$103	0.05%