13F HOLDINGS REPORT
FSC Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001925685-23-000003
Total Value
$63.3M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 209,826 | $19.3M | 30.44% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 321,146 | $19.1M | 30.20% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 108,003 | $10.8M | 17.09% |
| 4 | APPLE INC | AAPL | 14,114 | $2.3M | 3.68% |
| 5 | MICROSOFT CORP | MSFT | 3,660 | $1.1M | 1.67% |
| 6 | PFIZER INC | PFE | 18,371 | $749,557 | 1.18% |
| 7 | ISHARES TR | 464287200 | 1,284 | $527,761 | 0.83% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,479 | $456,671 | 0.72% |
| 9 | VANGUARD INDEX FDS | 922908553 | 5,233 | $434,540 | 0.69% |
| 10 | SPDR S&P 500 ETF TR | SPY | 1,016 | $415,464 | 0.66% |
| 11 | AMAZON COM INC | AMZN | 3,774 | $389,816 | 0.62% |
| 12 | ISHARES TR | 46432F842 | 5,749 | $384,322 | 0.61% |
| 13 | ABBVIE INC | ABBV | 2,061 | $328,414 | 0.52% |
| 14 | VANGUARD INDEX FDS | 922908744 | 2,271 | $313,598 | 0.50% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,594 | $275,477 | 0.44% |
| 16 | ISHARES TR | 464287507 | 974 | $243,648 | 0.39% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,978 | $238,902 | 0.38% |
| 18 | COMCAST CORP NEW | CCZ | 6,011 | $227,879 | 0.36% |
| 19 | ALPHABET INC | GOOG | 2,160 | $224,057 | 0.35% |
| 20 | META PLATFORMS INC | META | 837 | $177,394 | 0.28% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 351 | $165,879 | 0.26% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 4,190 | $162,952 | 0.26% |
| 23 | SSGA ACTIVE ETF TR | 78467V103 | 5,642 | $155,597 | 0.25% |
| 24 | INVESCO ACTVELY MNGD ETC FD | IVZ | 10,249 | $145,740 | 0.23% |
| 25 | JOHNSON & JOHNSON | JNJ | 937 | $145,244 | 0.23% |
| 26 | VANGUARD WHITEHALL FDS | 921946794 | 2,273 | $140,822 | 0.22% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,503 | $136,649 | 0.22% |
| 28 | FIDELITY COVINGTON TRUST | 316092840 | 3,576 | $136,165 | 0.22% |
| 29 | SPDR SER TR | 78468R788 | 3,495 | $132,808 | 0.21% |
| 30 | ISHARES TR | 464287655 | 726 | $129,518 | 0.20% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 862 | $112,999 | 0.18% |
| 32 | AXON ENTERPRISE INC | AXON | 500 | $112,425 | 0.18% |
| 33 | LOWES COS INC | 548661107 | 533 | $106,500 | 0.17% |
| 34 | ALPHABET INC | GOOG | 1,020 | $106,080 | 0.17% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,522 | $99,712 | 0.16% |
| 36 | GENERAL DYNAMICS CORP | GD | 428 | $97,749 | 0.15% |
| 37 | WISDOMTREE TR | WT | 2,581 | $97,715 | 0.15% |
| 38 | CHEVRON CORP NEW | CVX | 593 | $96,717 | 0.15% |
| 39 | SSGA ACTIVE ETF TR | 78467V608 | 2,323 | $96,307 | 0.15% |
| 40 | BIOHAVEN LTD | BHVN | 6,500 | $88,790 | 0.14% |
| 41 | ISHARES TR | 464288588 | 902 | $85,408 | 0.13% |
| 42 | EXXON MOBIL CORP | XOM | 748 | $82,038 | 0.13% |
| 43 | DISNEY WALT CO | 254687106 | 786 | $78,702 | 0.12% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 800 | $78,408 | 0.12% |
| 45 | VANGUARD WORLD FDS | 92204A876 | 514 | $75,826 | 0.12% |
| 46 | DOW INC | DOW | 1,322 | $72,461 | 0.11% |
| 47 | COCA COLA CO | KO | 1,152 | $71,483 | 0.11% |
| 48 | LOCKHEED MARTIN CORP | LMT | 150 | $70,910 | 0.11% |
| 49 | AT&T INC | T-PC | 3,544 | $68,222 | 0.11% |
| 50 | VERISIGN INC | VRSN | 300 | $63,399 | 0.10% |
| 51 | SALESFORCE INC | CRM | 293 | $58,536 | 0.09% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 1,289 | $58,121 | 0.09% |
| 53 | VANGUARD INDEX FDS | 922908363 | 154 | $57,915 | 0.09% |
| 54 | RAYTHEON TECHNOLOGIES CORP | RTX | 588 | $57,583 | 0.09% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 786 | $57,503 | 0.09% |
| 56 | ALTRIA GROUP INC | MO | 1,220 | $54,436 | 0.09% |
| 57 | CISCO SYS INC | CSCO | 1,021 | $53,379 | 0.08% |
| 58 | ECOLAB INC | ECL | 304 | $50,321 | 0.08% |
| 59 | TESLA INC | TSLA | 235 | $48,753 | 0.08% |
| 60 | ORACLE CORP | ORCL-PD | 477 | $44,323 | 0.07% |
| 61 | US BANCORP DEL | USB-PS | 1,208 | $43,549 | 0.07% |
| 62 | WINMARK CORP | WINA | 132 | $42,297 | 0.07% |
| 63 | KRAFT HEINZ CO | KHC | 1,089 | $42,112 | 0.07% |
| 64 | JABIL INC | JBL | 463 | $40,818 | 0.06% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 873 | $39,433 | 0.06% |
| 66 | ASTRAZENECA PLC | AZN | 564 | $39,147 | 0.06% |
| 67 | SPROUTS FMRS MKT INC | 85208M102 | 1,100 | $38,533 | 0.06% |
| 68 | ENBRIDGE INC | ENNPF | 1,001 | $38,203 | 0.06% |
| 69 | HOWMET AEROSPACE INC | HWM | 898 | $38,048 | 0.06% |
| 70 | LANDSTAR SYS INC | LSTR | 212 | $38,003 | 0.06% |
| 71 | CONSOLIDATED EDISON INC | ED | 390 | $37,311 | 0.06% |
| 72 | NVIDIA CORPORATION | NVDA | 124 | $34,443 | 0.05% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 350 | $34,038 | 0.05% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 215 | $33,112 | 0.05% |
| 75 | NORTHROP GRUMMAN CORP | NOC | 71 | $32,782 | 0.05% |
| 76 | ISHARES TR | 46432F396 | 229 | $31,840 | 0.05% |
| 77 | VANGUARD INDEX FDS | 922908769 | 155 | $31,636 | 0.05% |
| 78 | WALMART INC | WMT | 200 | $29,490 | 0.05% |
| 79 | ISHARES TR | 464288877 | 578 | $28,050 | 0.04% |
| 80 | PNC FINL SVCS GROUP INC | 693475105 | 205 | $26,056 | 0.04% |
| 81 | ISHARES INC | 46434G103 | 531 | $25,907 | 0.04% |
| 82 | ALLSTATE CORP | ALL-PJ | 224 | $24,768 | 0.04% |
| 83 | BANK NEW YORK MELLON CORP | 064058100 | 543 | $24,674 | 0.04% |
| 84 | VODAFONE GROUP PLC NEW | 92857W308 | 2,227 | $24,586 | 0.04% |
| 85 | EVGO INC | EVGOW | 3,150 | $24,539 | 0.04% |
| 86 | ISHARES TR | 464288885 | 257 | $24,076 | 0.04% |
| 87 | INVESCO QQQ TR | IVZ | 75 | $23,748 | 0.04% |
| 88 | SPDR SER TR | 78464A359 | 338 | $22,687 | 0.04% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C730 | 121 | $22,542 | 0.04% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 451 | $21,341 | 0.03% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 270 | $20,511 | 0.03% |
| 92 | PHILLIPS 66 | PSX | 199 | $20,175 | 0.03% |
| 93 | GENERAL ELECTRIC CO | 369604301 | 185 | $17,686 | 0.03% |
| 94 | ISHARES TR | 464287598 | 116 | $17,662 | 0.03% |
| 95 | TEXTRON INC | TXT | 242 | $17,092 | 0.03% |
| 96 | MERCK & CO INC | MRK | 150 | $15,959 | 0.03% |
| 97 | DOMINION ENERGY INC | D | 274 | $15,319 | 0.02% |
| 98 | PEPSICO INC | PEP | 78 | $14,219 | 0.02% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 200 | $13,862 | 0.02% |
| 100 | ISHARES TR | 46432F370 | 117 | $13,830 | 0.02% |
| 101 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 337 | $13,521 | 0.02% |
| 102 | CARRIER GLOBAL CORPORATION | CARR | 288 | $13,176 | 0.02% |
| 103 | SCHWAB STRATEGIC TR | 808524300 | 202 | $13,164 | 0.02% |
| 104 | JPMORGAN CHASE & CO | VYLD | 99 | $12,901 | 0.02% |
| 105 | QUALCOMM INC | QCOM | 100 | $12,758 | 0.02% |
| 106 | DUPONT DE NEMOURS INC | DD | 171 | $12,273 | 0.02% |
| 107 | OTIS WORLDWIDE CORP | OTIS | 144 | $12,154 | 0.02% |
| 108 | ISHARES TR | 464287101 | 64 | $11,969 | 0.02% |
| 109 | XYLEM INC | XYL | 112 | $11,726 | 0.02% |
| 110 | DELTA AIR LINES INC DEL | DAL | 325 | $11,349 | 0.02% |
| 111 | WARNER BROS DISCOVERY INC | WBD | 739 | $11,159 | 0.02% |
| 112 | ISHARES TR | 464287671 | 123 | $10,947 | 0.02% |
| 113 | TERADATA CORP DEL | TDC | 269 | $10,835 | 0.02% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 514 | $10,691 | 0.02% |
| 115 | MARRIOTT INTL INC NEW | 571903202 | 64 | $10,627 | 0.02% |
| 116 | ISHARES TR | 464288273 | 176 | $10,474 | 0.02% |
| 117 | ISHARES TR | 464287440 | 105 | $10,375 | 0.02% |
| 118 | VISA INC | V | 46 | $10,371 | 0.02% |
| 119 | HOME DEPOT INC | HD | 35 | $10,329 | 0.02% |
| 120 | ZOETIS INC | ZTS | 62 | $10,319 | 0.02% |
| 121 | CORTEVA INC | CTVA | 167 | $10,072 | 0.02% |
| 122 | AMERICAN ELEC PWR CO INC | 025537101 | 109 | $9,918 | 0.02% |
| 123 | ISHARES TR | 46435G102 | 133 | $9,634 | 0.02% |
| 124 | PRUDENTIAL FINL INC | PUKPF | 113 | $9,349 | 0.01% |
| 125 | VANGUARD CHARLOTTE FDS | 92203J407 | 180 | $8,806 | 0.01% |
| 126 | EASTMAN CHEM CO | EMN | 93 | $7,815 | 0.01% |
| 127 | ADOBE SYSTEMS INCORPORATED | ADBE | 20 | $7,707 | 0.01% |
| 128 | VANGUARD BD INDEX FDS | 921937835 | 99 | $7,276 | 0.01% |
| 129 | MONDELEZ INTL INC | 609207105 | 103 | $7,181 | 0.01% |
| 130 | CSX CORP | CSX | 231 | $6,916 | 0.01% |
| 131 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15 | $6,876 | 0.01% |
| 132 | BRITISH AMERN TOB PLC | 110448107 | 193 | $6,778 | 0.01% |
| 133 | ROYAL CARIBBEAN GROUP | V7780T103 | 102 | $6,661 | 0.01% |
| 134 | NCR CORP NEW | NCRRP | 269 | $6,346 | 0.01% |
| 135 | FORD MTR CO DEL | 345370860 | 500 | $6,300 | 0.01% |
| 136 | VANGUARD STAR FDS | 921909768 | 111 | $6,154 | 0.01% |
| 137 | MARATHON PETE CORP | MARA | 44 | $5,933 | 0.01% |
| 138 | BANK AMERICA CORP | 060505104 | 200 | $5,720 | 0.01% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C664 | 78 | $5,642 | 0.01% |
| 140 | EDISON INTL | 281020107 | 79 | $5,577 | 0.01% |
| 141 | ENERGY TRANSFER L P | ET-PI | 415 | $5,175 | 0.01% |
| 142 | ITT INC | ITT | 56 | $4,833 | 0.01% |
| 143 | VIATRIS INC | VTRS | 467 | $4,494 | 0.01% |
| 144 | INTEL CORP | INTC | 137 | $4,476 | 0.01% |
| 145 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 327 | $4,398 | 0.01% |
| 146 | SPDR SER TR | 78464A391 | 188 | $3,989 | 0.01% |
| 147 | HALLIBURTON CO | HAL | 124 | $3,923 | 0.01% |
| 148 | VANGUARD WHITEHALL FDS | 921946885 | 62 | $3,863 | 0.01% |
| 149 | MICROSTRATEGY INC | STRK | 13 | $3,800 | 0.01% |
| 150 | YUM BRANDS INC | YUM | 28 | $3,698 | 0.01% |
| 151 | CARNIVAL CORP | CUKPF | 333 | $3,380 | 0.01% |
| 152 | PARAMOUNT GLOBAL | 92556H206 | 145 | $3,235 | 0.01% |
| 153 | WELLS FARGO CO NEW | 949746101 | 68 | $2,542 | 0.00% |
| 154 | L3HARRIS TECHNOLOGIES INC | LHX | 11 | $2,159 | 0.00% |
| 155 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 25 | $2,051 | 0.00% |
| 156 | ISHARES TR | 46432F388 | 21 | $1,898 | 0.00% |
| 157 | YUM CHINA HLDGS INC | YUMC | 28 | $1,775 | 0.00% |
| 158 | PERMIAN RESOURCES CORP | PR | 100 | $1,050 | 0.00% |
| 159 | SOLID POWER INC | SLDPW | 300 | $903 | 0.00% |
| 160 | HOST HOTELS & RESORTS INC | HST | 49 | $808 | 0.00% |
| 161 | WABTEC | 929740108 | 7 | $707 | 0.00% |
| 162 | MARRIOTT VACATIONS WORLDWIDE | VAC | 5 | $674 | 0.00% |
| 163 | SUNCOR ENERGY INC NEW | SU | 20 | $621 | 0.00% |
| 164 | KYNDRYL HLDGS INC | KD | 40 | $590 | 0.00% |
| 165 | MARATHON OIL CORP | MARA | 22 | $527 | 0.00% |
| 166 | SELECT SECTOR SPDR TR | 81369Y886 | 1 | $68 | 0.00% |
| 167 | GLOBALSTAR INC | GSAT | 52 | $60 | 0.00% |
| 168 | NOKIA CORP | NOKBF | 7 | $34 | 0.00% |
| 169 | BAXTER INTL INC | 071813109 | 1 | $27 | 0.00% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 1 | $19 | 0.00% |
| 171 | APPHARVEST INC | 03783T111 | 150 | $14 | 0.00% |