13F HOLDINGS REPORT
FSC Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001925685-23-000001
Total Value
$58.5M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Bloomberg 1-3 Month T-Bill | 78468R663 | 203,887 | $18.6M | 31.89% |
| 2 | First Tr Enhanced Short Maturity | 33739Q408 | 282,375 | $16.8M | 28.70% |
| 3 | Goldman Sachs TreasuryAccess 0-1 Year | NVGLF | 104,059 | $10.4M | 17.74% |
| 4 | Apple Inc | AAPL | 14,457 | $1.9M | 3.21% |
| 5 | Pfizer Inc | PFE | 18,209 | $933,035 | 1.60% |
| 6 | Microsoft Corp | MSFT | 3,758 | $901,127 | 1.54% |
| 7 | Berkshire Hathaway Inc Class B | BRK-A | 1,659 | $512,465 | 0.88% |
| 8 | iShares MSCI ACWI ex US Index | 464288240 | 9,401 | $427,746 | 0.73% |
| 9 | iShares Core MSCI EAFE | 46432F842 | 6,855 | $422,542 | 0.72% |
| 10 | SPDR S&P 500 Trust | SPY | 1,097 | $419,388 | 0.72% |
| 11 | Vanguard Real Estate | 922908553 | 4,443 | $366,433 | 0.63% |
| 12 | iShares Core US Aggregate Bond ETF | 464287226 | 3,613 | $350,437 | 0.60% |
| 13 | iShares Core S&P 500 | 464287200 | 852 | $327,224 | 0.56% |
| 14 | Amazon.com Inc | AMZN | 3,774 | $317,016 | 0.54% |
| 15 | AbbVie Inc | ABBV | 1,829 | $295,537 | 0.51% |
| 16 | Vanguard Value | 922908744 | 1,825 | $256,137 | 0.44% |
| 17 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,059 | $256,111 | 0.44% |
| 18 | Comcast Corp A | CCZ | 5,963 | $208,526 | 0.36% |
| 19 | Vanguard Intermediate Term Corporate Bond ETF | 92206C870 | 2,661 | $206,220 | 0.35% |
| 20 | iPath DJ-UBS Commodity | VXZ | 6,037 | $203,507 | 0.35% |
| 21 | Alphabet Inc Class A | GOOG | 2,160 | $190,577 | 0.33% |
| 22 | UnitedHealth Group Inc | UNH | 351 | $186,093 | 0.32% |
| 23 | Exxon Mobil Corporation | XOM | 1,571 | $173,306 | 0.30% |
| 24 | Johnson & Johnson | JNJ | 934 | $164,991 | 0.28% |
| 25 | Vanguard Intermediate Term Treasury ETF | 92206C706 | 1,878 | $109,809 | 0.19% |
| 26 | General Dynamics Corporation | GD | 426 | $105,695 | 0.18% |
| 27 | Lowe's Companies Inc | 548661107 | 530 | $105,597 | 0.18% |
| 28 | Meta Platforms Inc | META | 837 | $100,725 | 0.17% |
| 29 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 | IVZ | 6,145 | $90,823 | 0.16% |
| 30 | Alphabet Inc Class C | GOOG | 1,020 | $90,505 | 0.15% |
| 31 | Chevron Corp | CVX | 500 | $89,745 | 0.15% |
| 32 | Edwards Life Sciences Corp | EW | 1,200 | $89,532 | 0.15% |
| 33 | Axon Enterprises Inc | AXON | 500 | $82,965 | 0.14% |
| 34 | Vanguard Total Wld Bd Etf | 92206C565 | 1,168 | $78,317 | 0.13% |
| 35 | Vanguard International High Div Yield ETF | 921946794 | 1,247 | $74,274 | 0.13% |
| 36 | Coca Cola Company | KO | 1,152 | $73,304 | 0.13% |
| 37 | Lockheed Martin Corp | LMT | 150 | $72,974 | 0.12% |
| 38 | JPMorgan Equity Premium Income ETF | 46641Q332 | 1,289 | $70,253 | 0.12% |
| 39 | Invesco QQQ Trust Series 1 | IVZ | 263 | $70,032 | 0.12% |
| 40 | Verizon Communications | VZ | 1,719 | $67,715 | 0.12% |
| 41 | Rio Tinto PLC Spons ADR | RTNTF | 946 | $67,355 | 0.12% |
| 42 | Verisign Inc | VRSN | 300 | $61,632 | 0.11% |
| 43 | Fidelity Core Dividend ETF | 316092840 | 1,649 | $61,496 | 0.11% |
| 44 | Spdr Ser Tr Sp500 High Div | 78468R788 | 1,530 | $60,563 | 0.10% |
| 45 | Walt Disney Co | 254687106 | 682 | $59,252 | 0.10% |
| 46 | Dow Inc | DOW | 1,127 | $56,779 | 0.10% |
| 47 | AT&T Inc | T-PC | 3,059 | $56,316 | 0.10% |
| 48 | Vanguard S&P 500 | 922908363 | 157 | $55,160 | 0.09% |
| 49 | Advanced Micro Devices | AMD | 800 | $51,816 | 0.09% |
| 50 | International Business Machines | INTR | 356 | $50,157 | 0.09% |
| 51 | SPDR SSGA Active Tr Multi-Asset Real Return | 78467V103 | 1,801 | $49,605 | 0.08% |
| 52 | SPDR Blackstone / GSO Senior Loan ETF | 78467V608 | 1,205 | $49,295 | 0.08% |
| 53 | Cisco Systems Inc | CSCO | 1,015 | $48,355 | 0.08% |
| 54 | iShares MBS ETF | 464288588 | 512 | $47,459 | 0.08% |
| 55 | iShares Core MSCI Emerging Markets | 46434G103 | 978 | $45,673 | 0.08% |
| 56 | Ecolab Inc | ECL | 304 | $44,250 | 0.08% |
| 57 | iShares Tr iShares Morningstar Multi | 46432F875 | 2,303 | $43,711 | 0.07% |
| 58 | Vanguard Utilities ETF | 92204A876 | 261 | $40,024 | 0.07% |
| 59 | Oracle Corporation | ORCL-PD | 477 | $38,990 | 0.07% |
| 60 | Northrop Grumman Corp | NOC | 71 | $38,738 | 0.07% |
| 61 | Eastman Chemical Co | EMN | 467 | $38,032 | 0.07% |
| 62 | Consolidated Edison Inc | ED | 390 | $37,171 | 0.06% |
| 63 | Baxter International Inc | 071813109 | 728 | $37,106 | 0.06% |
| 64 | Vanguard Developed Markets Index Fund ETF | 921943858 | 873 | $36,640 | 0.06% |
| 65 | Sprouts Farmers Market Inc | 85208M102 | 1,100 | $35,607 | 0.06% |
| 66 | Enbridge Inc | ENNPF | 896 | $35,018 | 0.06% |
| 67 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 229 | $33,417 | 0.06% |
| 68 | Vanguard Dividend Appreciation | 921908844 | 215 | $32,648 | 0.06% |
| 69 | PNC Financial Service Corp | 693475105 | 205 | $32,378 | 0.06% |
| 70 | Raytheon Technologies Corp | RTX | 300 | $30,276 | 0.05% |
| 71 | NVIDIA Corp | NVDA | 207 | $30,256 | 0.05% |
| 72 | Allstate Corp | ALL-PJ | 222 | $30,121 | 0.05% |
| 73 | Vanguard Total Stock Market | 922908769 | 155 | $29,634 | 0.05% |
| 74 | Tesla Inc | TSLA | 235 | $28,947 | 0.05% |
| 75 | US Bancorp | USB-PS | 601 | $26,197 | 0.04% |
| 76 | Bank of New York Mellon Corp | 064058100 | 543 | $24,717 | 0.04% |
| 77 | Bristol-Myers Squibb Company | CELG-RI | 332 | $23,887 | 0.04% |
| 78 | Biohaven Ltd Com | BHVN | 1,650 | $22,902 | 0.04% |
| 79 | Vodafone Group PLC | 92857W308 | 2,227 | $22,537 | 0.04% |
| 80 | iShares MSCI EAFE Value | 464288877 | 482 | $22,114 | 0.04% |
| 81 | SPDR Bloomberg Barclays Convertible Securities | 78464A359 | 337 | $21,703 | 0.04% |
| 82 | WisdomTree Emerging Markets High Dividend | WT | 596 | $21,239 | 0.04% |
| 83 | Vanguard Russell 1000 ETF | 92206C730 | 121 | $21,003 | 0.04% |
| 84 | Philip Morris International Inc | 718172109 | 200 | $20,242 | 0.03% |
| 85 | SPDR Consumer Staples Select Sector | 81369Y308 | 269 | $20,054 | 0.03% |
| 86 | iShares Russell 2000 ETF | 464287655 | 114 | $19,877 | 0.03% |
| 87 | Invesco S&P 500 Quality ETF | IVZ | 451 | $19,844 | 0.03% |
| 88 | Invesco DWA Momentum | IVZ | 270 | $19,183 | 0.03% |
| 89 | CVS Health Corp | CVS | 195 | $18,172 | 0.03% |
| 90 | iShares Russell 1000 Value ETF | 464287598 | 116 | $17,591 | 0.03% |
| 91 | iShares MSCI EAFE Growth ETF | 464288885 | 209 | $17,506 | 0.03% |
| 92 | Dominion Energy Inc | D | 274 | $16,802 | 0.03% |
| 93 | Merck & Co Inc | MRK | 150 | $16,643 | 0.03% |
| 94 | iShares Dow Jones US Telecommunications Sector Index | 464287713 | 660 | $14,804 | 0.03% |
| 95 | Pepsico Incorporated | PEP | 78 | $14,091 | 0.02% |
| 96 | Cardinal Health Inc | CAH | 177 | $13,606 | 0.02% |
| 97 | First Trust Value Line Dividend Index Fund | 33734H106 | 337 | $13,437 | 0.02% |
| 98 | Evgo Inc | EVGOW | 3,000 | $13,410 | 0.02% |
| 99 | iShares MSCI USA Size Factor | 46432F370 | 117 | $13,345 | 0.02% |
| 100 | JP Morgan Chase & Co. | VYLD | 99 | $13,276 | 0.02% |
| 101 | Altria Group Inc | MO | 273 | $12,480 | 0.02% |
| 102 | BCE Inc | BCPPF | 273 | $12,014 | 0.02% |
| 103 | Schwab US Large Cap Growth | 808524300 | 202 | $11,223 | 0.02% |
| 104 | Home Depot Inc | HD | 35 | $11,055 | 0.02% |
| 105 | Qualcomm Incorporated | QCOM | 100 | $10,994 | 0.02% |
| 106 | iShares S&P 100 | 464287101 | 64 | $10,915 | 0.02% |
| 107 | Delta Air Lines | DAL | 325 | $10,680 | 0.02% |
| 108 | Prudential Financial Inc | PUKPF | 106 | $10,543 | 0.02% |
| 109 | American Electric Power Co Inc | 025537101 | 109 | $10,350 | 0.02% |
| 110 | iShares Core S&P US Growth ETF | 464287671 | 123 | $10,053 | 0.02% |
| 111 | iShares Barclays 7-10 Yr Treasury Bond | 464287440 | 105 | $10,025 | 0.02% |
| 112 | Visa Inc | V | 46 | $9,557 | 0.02% |
| 113 | Vanguard Long Term Government Bond Index | 92206C847 | 153 | $9,428 | 0.02% |
| 114 | iShares Convertible Bond ETF | 46435G102 | 133 | $9,217 | 0.02% |
| 115 | Zoetis Inc | ZTS | 62 | $9,086 | 0.02% |
| 116 | Teradata Corporation | TDC | 269 | $9,055 | 0.02% |
| 117 | Salesforce Inc | CRM | 68 | $9,016 | 0.02% |
| 118 | iShares MSCI EAFE Small Cap Index | 464288273 | 144 | $8,133 | 0.01% |
| 119 | CSX Corporation | CSX | 231 | $7,156 | 0.01% |
| 120 | Invesco Senior Loan | IVZ | 348 | $7,144 | 0.01% |
| 121 | Vanguard Total Bond Market | 921937835 | 98 | $7,047 | 0.01% |
| 122 | Warner Bros Discovery Inc Series A | WBD | 739 | $7,006 | 0.01% |
| 123 | Adobe Inc | ADBE | 20 | $6,731 | 0.01% |
| 124 | Bank of America Corp | 060505104 | 200 | $6,624 | 0.01% |
| 125 | Aerojet Rocketdyne Hldgs Inc | 007800105 | 115 | $6,432 | 0.01% |
| 126 | NCR Corp | NCRRP | 269 | $6,297 | 0.01% |
| 127 | General Electric Company | 369604301 | 75 | $6,284 | 0.01% |
| 128 | Ford Motor Company | 345370860 | 500 | $5,815 | 0.01% |
| 129 | Vanguard Total Intl Stock Index | 921909768 | 111 | $5,752 | 0.01% |
| 130 | Vanguard Russell 2000 | 92206C664 | 78 | $5,491 | 0.01% |
| 131 | Vanguard Total International Bond Index ETF | 92203J407 | 114 | $5,407 | 0.01% |
| 132 | Kraft Heinz Company | KHC | 130 | $5,292 | 0.01% |
| 133 | Royal Caribbean Cruises | V7780T103 | 102 | $5,042 | 0.01% |
| 134 | Viatris Inc | VTRS | 371 | $4,130 | 0.01% |
| 135 | Norwegian Cruise Line Holdings | NCLH | 327 | $4,002 | 0.01% |
| 136 | Intel Corp | INTC | 137 | $3,621 | 0.01% |
| 137 | Yum! Brands Inc | YUM | 28 | $3,586 | 0.01% |
| 138 | iShares MSCI USA Value Factor | 46432F388 | 39 | $3,539 | 0.01% |
| 139 | SPDR Barclays Cap Emerging Markets Local Bd | 78464A391 | 145 | $2,981 | 0.01% |
| 140 | Vanguard Emerging Market Bond | 921946885 | 47 | $2,866 | 0.00% |
| 141 | Wells Fargo & Co | 949746101 | 68 | $2,808 | 0.00% |
| 142 | Carnival Corp | CUKPF | 333 | $2,684 | 0.00% |
| 143 | MicroStrategy Inc | STRK | 13 | $1,840 | 0.00% |
| 144 | Yum China Holdings Inc | YUMC | 28 | $1,530 | 0.00% |
| 145 | Permian Resources Corp A | PR | 100 | $940 | 0.00% |
| 146 | Suncor Energy Inc | SU | 20 | $635 | 0.00% |
| 147 | Kyndryl Hldgs Inc Com | KD | 40 | $445 | 0.00% |
| 148 | Canon Inc ADR | CAJFF | 20 | $434 | 0.00% |
| 149 | Wabtec Corporation | 929740108 | 3 | $299 | 0.00% |
| 150 | First Tr Capital Strength ETF Db Strategic Value Index | 33733E104 | 1 | $112 | 0.00% |
| 151 | Vanguard High Dividend Yield | 921946406 | 1 | $72 | 0.00% |
| 152 | SPDR Utilities Select Sector | 81369Y886 | 1 | $71 | 0.00% |
| 153 | Globalstar Inc | GSAT | 52 | $69 | 0.00% |
| 154 | SPDR Technology Select Sector | 81369Y803 | 1 | $68 | 0.00% |
| 155 | Nokia Corp | NOKBF | 7 | $32 | 0.00% |
| 156 | Invesco EM Sovereign Debt ETF | IVZ | 1 | $19 | 0.00% |
| 157 | Appharvest Inc WT 013026 | 03783T111 | 150 | $14 | 0.00% |
| 158 | iShares International Select Dividend | 464288448 | 0 | $3 | 0.00% |