13F HOLDINGS REPORT

BCS Wealth Management

Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001798172-24-000003

Total Value

$311,701

Positions

235

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (235)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	33,694	$16,197	5.20%
2	SCHWAB STRATEGIC TR	808524201	255,338	$15,846	5.08%
3	INVESCO EXCH TRD SLF IDX FD	IVZ	480,653	$9,820	3.15%
4	INVESCO EXCH TRD SLF IDX FD	IVZ	464,273	$9,736	3.12%
5	INVESCO EXCH TRD SLF IDX FD	IVZ	437,272	$8,400	2.69%
6	SCHWAB STRATEGIC TR	808524797	99,161	$7,995	2.56%
7	VANGUARD SCOTTSDALE FDS	92206C409	100,851	$7,797	2.50%
8	SPDR SER TR	78464A508	120,701	$6,047	1.94%
9	APPLE INC	AAPL	35,178	$6,032	1.94%
10	SCHWAB STRATEGIC TR	808524805	152,865	$5,965	1.91%
11	SPDR SER TR	78464A409	80,631	$5,898	1.89%
12	SCHWAB STRATEGIC TR	808524607	114,924	$5,659	1.82%
13	PROSHARES TR	74348A467	53,722	$5,448	1.75%
14	INNOVATOR ETFS TRUST	INHD	141,645	$4,839	1.55%
15	INVESCO QQQ TR	IVZ	10,719	$4,760	1.53%
16	PIMCO ETF TR	72201R866	90,160	$4,731	1.52%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	196,050	$3,782	1.21%
18	SPDR INDEX SHS FDS	78463X889	102,959	$3,690	1.18%
19	ELI LILLY & CO	LLY	4,470	$3,478	1.12%
20	VANGUARD WHITEHALL FDS	921946794	50,148	$3,450	1.11%
21	ISHARES TR	464287226	34,912	$3,419	1.10%
22	PIMCO ETF TR	72201R635	65,988	$3,011	0.97%
23	VANGUARD INDEX FDS	922908769	11,553	$3,003	0.96%
24	INNOVATOR ETFS TRUST	INHD	81,254	$2,991	0.96%
25	MICROSOFT CORP	MSFT	7,094	$2,984	0.96%
26	SPDR SER TR	78468R200	96,704	$2,981	0.96%
27	VANGUARD INDEX FDS	922908736	8,116	$2,794	0.90%
28	INDEXIQ ACTIVE ETF TR	45409F843	106,071	$2,578	0.83%
29	VANGUARD INDEX FDS	922908744	15,828	$2,578	0.83%
30	PIMCO ETF TR	72201R775	27,811	$2,555	0.82%
31	VANECK ETF TRUST	92189F643	28,121	$2,528	0.81%
32	PACER FDS TR	69374H881	42,981	$2,498	0.80%
33	SCHWAB STRATEGIC TR	808524508	29,876	$2,433	0.78%
34	INVESCO EXCH TRD SLF IDX FD	IVZ	120,219	$2,413	0.77%
35	SCHWAB STRATEGIC TR	808524102	39,328	$2,401	0.77%
36	ROYAL GOLD INC	RGLD	19,182	$2,337	0.75%
37	INNOVATOR ETFS TRUST	INHD	61,333	$2,299	0.74%
38	SCHWAB STRATEGIC TR	808524409	28,343	$2,153	0.69%
39	INNOVATOR ETFS TRUST	INHD	58,823	$2,081	0.67%
40	INNOVATOR ETFS TRUST	INHD	55,000	$2,013	0.65%
41	MERCK & CO INC	MRK	14,802	$1,953	0.63%
42	INNOVATOR ETFS TRUST	INHD	52,962	$1,933	0.62%
43	SPDR S&P 500 ETF TR	SPY	3,615	$1,891	0.61%
44	AMAZON COM INC	AMZN	10,432	$1,882	0.60%
45	SCHWAB STRATEGIC TR	808524771	27,529	$1,855	0.60%
46	INVESCO EXCH TRD SLF IDX FD	IVZ	111,211	$1,793	0.58%
47	SSGA ACTIVE ETF TR	78467V848	44,634	$1,788	0.57%
48	DBX ETF TR	233051200	43,004	$1,760	0.56%
49	EXXON MOBIL CORP	XOM	14,955	$1,738	0.56%
50	PROCTER AND GAMBLE CO	742718109	10,638	$1,726	0.55%
51	VANGUARD INDEX FDS	922908751	7,368	$1,684	0.54%
52	INVESCO EXCHNG TRAD SLF INDE	IVZ	78,961	$1,599	0.51%
53	INNOVATOR ETFS TRUST	INHD	37,075	$1,408	0.45%
54	INVESCO EXCH TRD SLF IDX FD	IVZ	73,876	$1,352	0.43%
55	SHERWIN WILLIAMS CO	SHW	3,739	$1,299	0.42%
56	ISHARES INC	46434G103	24,693	$1,274	0.41%
57	VANGUARD INDEX FDS	922908652	7,044	$1,235	0.40%
58	INNOVATOR ETFS TRUST	INHD	34,560	$1,229	0.39%
59	TRUIST FINL CORP	89832Q109	30,554	$1,191	0.38%
60	INNOVATOR ETFS TRUST	INHD	40,466	$1,184	0.38%
61	INNOVATOR ETFS TRUST	INHD	28,543	$1,159	0.37%
62	COLGATE PALMOLIVE CO	CL	12,791	$1,152	0.37%
63	SCHWAB STRATEGIC TR	808524300	11,921	$1,105	0.35%
64	PFIZER INC	PFE	39,494	$1,096	0.35%
65	SCHWAB STRATEGIC TR	808524847	53,816	$1,092	0.35%
66	INNOVATOR ETFS TRUST	INHD	27,596	$1,084	0.35%
67	INNOVATOR ETFS TRUST	INHD	31,972	$1,074	0.34%
68	INNOVATOR ETFS TRUST	INHD	26,966	$1,055	0.34%
69	PARKER-HANNIFIN CORP	PH	1,889	$1,050	0.34%
70	VANGUARD STAR FDS	921909768	17,320	$1,044	0.33%
71	INNOVATOR ETFS TRUST	INHD	29,865	$1,031	0.33%
72	INNOVATOR ETFS TRUST	INHD	26,453	$1,028	0.33%
73	VANGUARD INDEX FDS	922908611	5,329	$1,023	0.33%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	62,335	$1,022	0.33%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,401	$1,010	0.32%
76	ABBVIE INC	ABBV	5,450	$992	0.32%
77	SELECT SECTOR SPDR TR	81369Y860	24,668	$975	0.31%
78	VANGUARD WORLD FD	92204A504	3,600	$974	0.31%
79	SCHWAB STRATEGIC TR	808524706	38,299	$967	0.31%
80	INNOVATOR ETFS TRUST	INHD	20,344	$926	0.30%
81	PACER FDS TR	69374H857	18,724	$920	0.30%
82	TESLA INC	TSLA	5,000	$879	0.28%
83	INDEXIQ ACTIVE ETF TR	45409F827	35,704	$871	0.28%
84	INNOVATOR ETFS TRUST	INHD	22,972	$864	0.28%
85	AT&T INC	T-PC	48,594	$855	0.27%
86	CHEVRON CORP NEW	CVX	5,350	$844	0.27%
87	SCHWAB STRATEGIC TR	808524839	17,735	$816	0.26%
88	VANGUARD INDEX FDS	922908595	3,059	$798	0.26%
89	ISHARES TR	464287150	6,885	$794	0.25%
90	INVESCO EXCHNG TRAD SLF INDE	IVZ	36,433	$760	0.24%
91	NVIDIA CORPORATION	NVDA	841	$760	0.24%
92	VANECK ETF TRUST	92189F437	26,017	$755	0.24%
93	INNOVATOR ETFS TRUST	INHD	18,549	$748	0.24%
94	INNOVATOR ETFS TRUST	INHD	26,182	$739	0.24%
95	ISHARES TR	46434VBG4	29,465	$738	0.24%
96	SCHWAB STRATEGIC TR	808524888	20,572	$736	0.24%
97	INNOVATOR ETFS TRUST	INHD	18,068	$710	0.23%
98	SPDR SER TR	78468R739	14,671	$696	0.22%
99	PACER FDS TR	69374H709	19,794	$687	0.22%
100	ISHARES TR	464287572	7,673	$686	0.22%
101	ABBOTT LABS	ABLZF	5,973	$679	0.22%
102	VANGUARD ADMIRAL FDS INC	921932828	6,655	$675	0.22%
103	ISHARES TR	46429B697	8,007	$669	0.21%
104	COCA COLA CO	KO	10,861	$664	0.21%
105	HOME DEPOT INC	HD	1,711	$656	0.21%
106	VANGUARD INDEX FDS	922908538	2,707	$638	0.20%
107	JOHNSON & JOHNSON	JNJ	4,010	$634	0.20%
108	SELECT SECTOR SPDR TR	81369Y209	4,189	$619	0.20%
109	LOCKHEED MARTIN CORP	LMT	1,358	$618	0.20%
110	ISHARES TR	46434VBD1	24,808	$615	0.20%
111	ISHARES TR	46436E874	25,634	$614	0.20%
112	ISHARES TR	46436E866	26,315	$611	0.20%
113	ISHARES TR	464287507	9,918	$602	0.19%
114	VANGUARD INTL EQUITY INDEX F	922042858	14,278	$596	0.19%
115	INNOVATOR ETFS TRUST	INHD	21,819	$593	0.19%
116	SPDR SER TR	78464A847	11,038	$589	0.19%
117	INVESCO EXCH TRD SLF IDX FD	IVZ	25,788	$586	0.19%
118	GRAYSCALE BITCOIN TR BTC	GBTC	9,196	$581	0.19%
119	CATERPILLAR INC	CAT	1,566	$574	0.18%
120	INNOVATOR ETFS TRUST	INHD	13,699	$571	0.18%
121	UNION PAC CORP	UNP	2,318	$570	0.18%
122	COSTCO WHSL CORP NEW	22160K105	749	$549	0.18%
123	ISHARES TR	46429B663	4,930	$543	0.17%
124	VANECK ETF TRUST	92189F593	17,187	$535	0.17%
125	INNOVATOR ETFS TRUST	INHD	18,875	$532	0.17%
126	FIDELITY COVINGTON TRUST	316092857	20,274	$529	0.17%
127	MCDONALDS CORP	MCD	1,855	$523	0.17%
128	SCHWAB STRATEGIC TR	808524862	10,792	$520	0.17%
129	SELECT SECTOR SPDR TR	81369Y308	6,779	$518	0.17%
130	LOWES COS INC	548661107	2,027	$516	0.17%
131	INNOVATOR ETFS TRUST	INHD	12,598	$510	0.16%
132	VANGUARD SPECIALIZED FUNDS	921908844	2,781	$508	0.16%
133	UNITEDHEALTH GROUP INC	UNH	1,019	$504	0.16%
134	VANGUARD BD INDEX FDS	921937827	6,502	$499	0.16%
135	INVESCO EXCH TRD SLF IDX FD	IVZ	21,606	$496	0.16%
136	ISHARES TR	46435GAA0	20,102	$479	0.15%
137	SPDR SER TR	78468R853	10,895	$469	0.15%
138	ISHARES TR	46436E858	20,607	$468	0.15%
139	ISHARES TR	46435UAA9	19,655	$468	0.15%
140	ISHARES TR	46435U515	18,593	$463	0.15%
141	ISHARES TR	46436E205	20,258	$462	0.15%
142	ISHARES TR	46436E726	21,589	$462	0.15%
143	VERIZON COMMUNICATIONS INC	VZ	10,881	$457	0.15%
144	FIDELITY COVINGTON TRUST	316092808	2,879	$449	0.14%
145	META PLATFORMS INC	META	920	$447	0.14%
146	DEERE & CO	DE	1,077	$443	0.14%
147	VANGUARD INDEX FDS	922908512	2,830	$441	0.14%
148	NETFLIX INC	NFLX	726	$441	0.14%
149	VISA INC	V	1,580	$441	0.14%
150	ALPHABET INC	GOOG	2,892	$436	0.14%
151	INNOVATOR ETFS TRUST	INHD	15,040	$428	0.14%
152	ALPHABET INC	GOOG	2,787	$424	0.14%
153	SPDR SER TR	78464A284	16,455	$423	0.14%
154	VANGUARD MUN BD FDS	922907746	8,348	$422	0.14%
155	INNOVATOR ETFS TRUST	INHD	12,773	$415	0.13%
156	INNOVATOR ETFS TRUST	INHD	7,176	$414	0.13%
157	MASTERCARD INCORPORATED	MA	843	$406	0.13%
158	INNOVATOR ETFS TRUST	INHD	12,895	$403	0.13%
159	TOWNEBANK PORTSMOUTH VA	89214P109	14,303	$401	0.13%
160	RTX CORPORATION	RTX	4,059	$396	0.13%
161	VANGUARD WHITEHALL FDS	921946406	3,230	$391	0.13%
162	JPMORGAN CHASE & CO	VYLD	1,936	$388	0.12%
163	SELECT SECTOR SPDR TR	81369Y803	1,854	$386	0.12%
164	GENERAL ELECTRIC CO	369604301	2,196	$385	0.12%
165	INNOVATOR ETFS TRUST	INHD	13,290	$384	0.12%
166	REGIONS FINANCIAL CORP NEW	RF-PF	18,186	$383	0.12%
167	INNOVATOR ETFS TRUST	INHD	10,667	$380	0.12%
168	WALMART INC	WMT	6,179	$372	0.12%
169	ISHARES TR	46435U432	14,037	$371	0.12%
170	INNOVATOR ETFS TRUST	INHD	8,408	$366	0.12%
171	SCHWAB STRATEGIC TR	808524755	10,100	$360	0.12%
172	ALLIANCE RESOURCE PARTNERS L	ARLP	17,903	$359	0.12%
173	INVESCO EXCH TRADED FD TR II	IVZ	29,460	$350	0.11%
174	INNOVATOR ETFS TRUST	INHD	10,718	$350	0.11%
175	VANGUARD TAX-MANAGED FDS	921943858	6,932	$348	0.11%
176	SCHWAB STRATEGIC TR	808524763	6,008	$343	0.11%
177	APPLIED MATLS INC	038222105	1,641	$339	0.11%
178	INNOVATOR ETFS TRUST	INHD	8,906	$325	0.10%
179	INNOVATOR ETFS TRUST	INHD	12,566	$324	0.10%
180	NEXTERA ENERGY INC	NEE-PW	5,073	$324	0.10%
181	CVS HEALTH CORP	CVS	3,991	$318	0.10%
182	DIREXION SHS ETF TR	25459Y207	3,548	$317	0.10%
183	EATON CORP PLC	ETN	1,015	$317	0.10%
184	FIRST TR MORNINGSTAR DIVID L	336917109	8,180	$315	0.10%
185	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,813	$315	0.10%
186	BANK AMERICA CORP	060505104	8,196	$311	0.10%
187	FEDEX CORP	FDX	1,048	$304	0.10%
188	DISNEY WALT CO	254687106	2,444	$299	0.10%
189	INNOVATOR ETFS TRUST	INHD	9,562	$298	0.10%
190	ISHARES TR	464287242	2,719	$296	0.09%
191	ISHARES TR	46432F388	2,604	$282	0.09%
192	INNOVATOR ETFS TRUST	INHD	6,414	$280	0.09%
193	VANGUARD WORLD FD	921910816	978	$280	0.09%
194	INNOVATOR ETFS TRUST	INHD	9,918	$278	0.09%
195	PIMCO ETF TR	72201R817	2,864	$275	0.09%
196	INTEL CORP	INTC	6,111	$270	0.09%
197	FIRST TR EXCHANGE TRADED FD	33734X846	4,750	$268	0.09%
198	PIMCO DYNAMIC INCOME FD	72201Y101	13,904	$268	0.09%
199	PEPSICO INC	PEP	1,534	$268	0.09%
200	VANGUARD SCOTTSDALE FDS	92206C870	3,271	$263	0.08%
201	INNOVATOR ETFS TRUST	INHD	7,317	$259	0.08%
202	ISHARES TR	464288877	4,745	$258	0.08%
203	FS KKR CAP CORP	FSK	13,449	$256	0.08%
204	ISHARES TR	464287598	1,401	$251	0.08%
205	ISHARES TR	46435U184	10,710	$250	0.08%
206	VANGUARD INTL EQUITY INDEX F	922042775	4,269	$250	0.08%
207	SELECT SECTOR SPDR TR	81369Y407	1,342	$247	0.08%
208	SELECT SECTOR SPDR TR	81369Y506	2,612	$247	0.08%
209	INVESCO EXCH TRD SLF IDX FD	IVZ	3,100	$243	0.08%
210	INNOVATOR ETFS TRUST	INHD	6,046	$242	0.08%
211	ISHARES TR	464288158	2,292	$240	0.08%
212	ISHARES TR	464287804	2,174	$240	0.08%
213	INVESCO EXCH TRD SLF IDX FD	IVZ	9,644	$239	0.08%
214	ILLINOIS TOOL WKS INC	452308109	873	$234	0.08%
215	INNOVATOR ETFS TRUST	INHD	4,910	$234	0.08%
216	ETF SER SOLUTIONS	26922A388	8,732	$233	0.07%
217	VANGUARD WORLD FD	92204A702	444	$233	0.07%
218	OCCIDENTAL PETE CORP	674599105	3,517	$229	0.07%
219	INTERNATIONAL BUSINESS MACHS	INTR	1,188	$227	0.07%
220	BLOCK H & R INC	BSQKZ	4,611	$226	0.07%
221	ISHARES TR	46436E841	10,062	$223	0.07%
222	SCHWAB STRATEGIC TR	808524854	4,474	$219	0.07%
223	ISHARES TR	46436E593	11,167	$217	0.07%
224	ISHARES TR	46436E833	9,827	$216	0.07%
225	ISHARES TR	46436E825	9,991	$215	0.07%
226	LAM RESEARCH CORP	LRCX	220	$214	0.07%
227	INNOVATOR ETFS TRUST	INHD	6,425	$210	0.07%
228	SPROTT PHYSICAL GOLD TR	SII	12,009	$208	0.07%
229	SOCIEDAD QUIMICA Y MINERA DE	833635105	4,100	$202	0.06%
230	MID-AMER APT CMNTYS INC	59522J103	1,525	$201	0.06%
231	BLACK STONE MINERALS L P	BSMLP	12,000	$192	0.06%
232	FORD MTR CO DEL	345370860	10,466	$139	0.04%
233	NOKIA CORP	NOKBF	30,000	$106	0.03%
234	SPROTT PHYSICAL SILVER TR	SII	10,490	$87	0.03%
235	AURINIA PHARMACEUTICALS INC	AUPH	12,170	$61	0.02%