13F HOLDINGS REPORT
FSC Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001925685-23-000004
Total Value
$111.2M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 210,504 | $19.3M | 17.38% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 321,843 | $19.1M | 17.19% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 107,210 | $10.7M | 9.65% |
| 4 | SPDR S&P 500 ETF TR | SPY | 22,500 | $10.0M | 8.97% |
| 5 | ISHARES TR | 464287655 | 48,992 | $9.2M | 8.25% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 119,882 | $9.0M | 8.08% |
| 7 | SPDR SER TR | 78464A359 | 83,843 | $5.9M | 5.27% |
| 8 | INVESCO QQQ TR | IVZ | 9,136 | $3.4M | 3.03% |
| 9 | SELECT SECTOR SPDR TR | 81369Y407 | 16,911 | $2.9M | 2.58% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,514 | $2.8M | 2.52% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 25,988 | $2.8M | 2.51% |
| 12 | APPLE INC | AAPL | 14,050 | $2.7M | 2.45% |
| 13 | MICROSOFT CORP | MSFT | 3,662 | $1.2M | 1.12% |
| 14 | PFIZER INC | PFE | 19,414 | $712,110 | 0.64% |
| 15 | ISHARES TR | 464287200 | 1,514 | $674,738 | 0.61% |
| 16 | VANGUARD INDEX FDS | 922908553 | 6,228 | $520,403 | 0.47% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,479 | $504,339 | 0.45% |
| 18 | AMAZON COM INC | AMZN | 3,774 | $491,979 | 0.44% |
| 19 | ISHARES TR | 46432F842 | 5,776 | $389,881 | 0.35% |
| 20 | VANGUARD INDEX FDS | 922908744 | 2,656 | $377,397 | 0.34% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,962 | $349,730 | 0.31% |
| 22 | ISHARES TR | 464287507 | 1,276 | $333,685 | 0.30% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,597 | $284,222 | 0.26% |
| 24 | ABBVIE INC | ABBV | 2,061 | $277,639 | 0.25% |
| 25 | ALPHABET INC | GOOG | 2,160 | $258,552 | 0.23% |
| 26 | COMCAST CORP NEW | CCZ | 6,011 | $249,763 | 0.22% |
| 27 | META PLATFORMS INC | META | 837 | $240,202 | 0.22% |
| 28 | BIOHAVEN LTD | BHVN | 10,000 | $239,200 | 0.22% |
| 29 | JOHNSON & JOHNSON | JNJ | 1,240 | $205,285 | 0.18% |
| 30 | VANGUARD WHITEHALL FDS | 921946794 | 3,098 | $195,765 | 0.18% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 351 | $168,705 | 0.15% |
| 32 | FIDELITY COVINGTON TRUST | 316092840 | 4,053 | $161,066 | 0.14% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 2,115 | $153,600 | 0.14% |
| 34 | SPDR SER TR | 78468R788 | 4,112 | $152,485 | 0.14% |
| 35 | SSGA ACTIVE ETF TR | 78467V103 | 5,575 | $148,464 | 0.13% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 3,779 | $140,546 | 0.13% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 1,156 | $131,680 | 0.12% |
| 38 | ALPHABET INC | GOOG | 1,020 | $123,389 | 0.11% |
| 39 | LOWES COS INC | 548661107 | 535 | $120,821 | 0.11% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,153 | $119,129 | 0.11% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 862 | $115,344 | 0.10% |
| 42 | ISHARES TR | 464288588 | 1,176 | $109,656 | 0.10% |
| 43 | EXXON MOBIL CORP | XOM | 989 | $106,107 | 0.10% |
| 44 | ALTRIA GROUP INC | MO | 2,220 | $100,566 | 0.09% |
| 45 | SSGA ACTIVE ETF TR | 78467V608 | 2,355 | $98,612 | 0.09% |
| 46 | WISDOMTREE TR | WT | 2,549 | $97,560 | 0.09% |
| 47 | AXON ENTERPRISE INC | AXON | 500 | $97,560 | 0.09% |
| 48 | CHEVRON CORP NEW | CVX | 596 | $93,725 | 0.08% |
| 49 | GENERAL DYNAMICS CORP | GD | 431 | $92,735 | 0.08% |
| 50 | DISNEY WALT CO | 254687106 | 987 | $88,120 | 0.08% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 1,741 | $84,228 | 0.08% |
| 52 | ISHARES TR | 464289438 | 522 | $82,737 | 0.07% |
| 53 | INVESCO ACTVELY MNGD ETC FD | IVZ | 5,979 | $81,343 | 0.07% |
| 54 | ISHARES TR | 464288158 | 771 | $80,215 | 0.07% |
| 55 | DOW INC | DOW | 1,505 | $80,146 | 0.07% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,185 | $75,293 | 0.07% |
| 57 | COCA COLA CO | KO | 1,169 | $70,389 | 0.06% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,131 | $69,786 | 0.06% |
| 59 | LOCKHEED MARTIN CORP | LMT | 150 | $69,057 | 0.06% |
| 60 | VERISIGN INC | VRSN | 300 | $67,791 | 0.06% |
| 61 | SALESFORCE INC | CRM | 318 | $67,181 | 0.06% |
| 62 | VANGUARD INDEX FDS | 922908363 | 154 | $62,721 | 0.06% |
| 63 | CITIZENS FINL GROUP INC | CIA | 2,400 | $62,592 | 0.06% |
| 64 | TESLA INC | TSLA | 235 | $61,516 | 0.06% |
| 65 | RAYTHEON TECHNOLOGIES CORP | RTX | 588 | $57,600 | 0.05% |
| 66 | ORACLE CORP | ORCL-PD | 477 | $56,806 | 0.05% |
| 67 | ECOLAB INC | ECL | 304 | $56,754 | 0.05% |
| 68 | ADOBE SYSTEMS INCORPORATED | ADBE | 116 | $56,723 | 0.05% |
| 69 | AT&T INC | T-PC | 3,544 | $56,527 | 0.05% |
| 70 | ISHARES TR | 464288877 | 1,134 | $55,498 | 0.05% |
| 71 | CISCO SYS INC | CSCO | 1,028 | $53,163 | 0.05% |
| 72 | NVIDIA CORPORATION | NVDA | 124 | $52,454 | 0.05% |
| 73 | ISHARES INC | 46434G103 | 1,061 | $52,296 | 0.05% |
| 74 | MONDELEZ INTL INC | 609207105 | 692 | $50,474 | 0.05% |
| 75 | ISHARES TR | 464288885 | 489 | $46,655 | 0.04% |
| 76 | LANDSTAR SYS INC | LSTR | 240 | $46,209 | 0.04% |
| 77 | REMITLY GLOBAL INC | RELY | 2,418 | $45,506 | 0.04% |
| 78 | FEDERAL SIGNAL CORP | FSS | 710 | $45,461 | 0.04% |
| 79 | ASTRAZENECA PLC | AZN | 634 | $45,375 | 0.04% |
| 80 | SAP SE | SAPGF | 321 | $43,916 | 0.04% |
| 81 | LAMB WESTON HLDGS INC | LW | 381 | $43,796 | 0.04% |
| 82 | OCCIDENTAL PETE CORP | 674599105 | 736 | $43,277 | 0.04% |
| 83 | PAYPAL HLDGS INC | PYPL | 645 | $43,041 | 0.04% |
| 84 | NOVO-NORDISK A S | NONOF | 263 | $42,561 | 0.04% |
| 85 | KRAFT HEINZ CO | KHC | 1,154 | $40,967 | 0.04% |
| 86 | SPROUTS FMRS MKT INC | 85208M102 | 1,100 | $40,403 | 0.04% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 873 | $40,315 | 0.04% |
| 88 | GENERAL ELECTRIC CO | 369604301 | 366 | $40,206 | 0.04% |
| 89 | INTAPP INC | INTA | 890 | $37,300 | 0.03% |
| 90 | ENBRIDGE INC | ENNPF | 1,002 | $37,239 | 0.03% |
| 91 | CONSOLIDATED EDISON INC | ED | 390 | $35,256 | 0.03% |
| 92 | VANGUARD SPECIALIZED FUNDS | 921908844 | 215 | $34,922 | 0.03% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 350 | $34,167 | 0.03% |
| 94 | VANGUARD INDEX FDS | 922908769 | 155 | $34,143 | 0.03% |
| 95 | ISHARES TR | 46432F396 | 229 | $33,033 | 0.03% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 1,548 | $32,570 | 0.03% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042858 | 798 | $32,480 | 0.03% |
| 98 | NORTHROP GRUMMAN CORP | NOC | 71 | $32,362 | 0.03% |
| 99 | WALMART INC | WMT | 200 | $31,436 | 0.03% |
| 100 | SPDR SER TR | 78468R853 | 672 | $26,111 | 0.02% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 205 | $25,820 | 0.02% |
| 102 | DUPONT DE NEMOURS INC | DD | 354 | $25,290 | 0.02% |
| 103 | ALLSTATE CORP | ALL-PJ | 225 | $24,571 | 0.02% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C730 | 121 | $24,470 | 0.02% |
| 105 | BANK NEW YORK MELLON CORP | 064058100 | 543 | $24,174 | 0.02% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 451 | $22,753 | 0.02% |
| 107 | VANGUARD CHARLOTTE FDS | 92203J407 | 458 | $22,387 | 0.02% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 270 | $21,877 | 0.02% |
| 109 | VODAFONE GROUP PLC NEW | 92857W308 | 2,227 | $21,045 | 0.02% |
| 110 | ISHARES TR | 464288273 | 347 | $20,466 | 0.02% |
| 111 | BRITISH AMERN TOB PLC | 110448107 | 593 | $19,688 | 0.02% |
| 112 | PHILLIPS 66 | PSX | 199 | $18,981 | 0.02% |
| 113 | ISHARES TR | 464287598 | 116 | $18,308 | 0.02% |
| 114 | ISHARES TR | 464287234 | 453 | $17,940 | 0.02% |
| 115 | MERCK & CO INC | MRK | 150 | $17,309 | 0.02% |
| 116 | SPDR INDEX SHS FDS | 78463X152 | 335 | $17,256 | 0.02% |
| 117 | SPDR INDEX SHS FDS | 78463X301 | 174 | $17,207 | 0.02% |
| 118 | EVGO INC | EVGOW | 4,150 | $16,600 | 0.01% |
| 119 | PACER FDS TR | 69374H709 | 500 | $16,575 | 0.01% |
| 120 | TEXTRON INC | TXT | 242 | $16,366 | 0.01% |
| 121 | DELTA AIR LINES INC DEL | DAL | 325 | $15,451 | 0.01% |
| 122 | POSTAL REALTY TRUST INC | PSTL | 1,000 | $14,710 | 0.01% |
| 123 | PEPSICO INC | PEP | 78 | $14,447 | 0.01% |
| 124 | ISHARES TR | 46432F370 | 117 | $14,402 | 0.01% |
| 125 | JPMORGAN CHASE & CO | VYLD | 99 | $14,399 | 0.01% |
| 126 | TERADATA CORP DEL | TDC | 269 | $14,367 | 0.01% |
| 127 | CARRIER GLOBAL CORPORATION | CARR | 288 | $14,316 | 0.01% |
| 128 | DOMINION ENERGY INC | D | 274 | $14,190 | 0.01% |
| 129 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 337 | $13,497 | 0.01% |
| 130 | VANECK ETF TRUST | 92189F486 | 525 | $13,256 | 0.01% |
| 131 | ISHARES TR | 464287101 | 64 | $13,250 | 0.01% |
| 132 | OTIS WORLDWIDE CORP | OTIS | 144 | $12,817 | 0.01% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 200 | $12,790 | 0.01% |
| 134 | XYLEM INC | XYL | 112 | $12,613 | 0.01% |
| 135 | ISHARES TR | 464287671 | 123 | $12,041 | 0.01% |
| 136 | QUALCOMM INC | QCOM | 100 | $11,904 | 0.01% |
| 137 | MARRIOTT INTL INC NEW | 571903202 | 64 | $11,756 | 0.01% |
| 138 | KONINKLIJKE PHILIPS N V | RYLPF | 522 | $11,322 | 0.01% |
| 139 | VISA INC | V | 46 | $10,924 | 0.01% |
| 140 | HOME DEPOT INC | HD | 35 | $10,872 | 0.01% |
| 141 | ZOETIS INC | ZTS | 62 | $10,677 | 0.01% |
| 142 | ROYAL CARIBBEAN GROUP | V7780T103 | 102 | $10,581 | 0.01% |
| 143 | VANGUARD WHITEHALL FDS | 921946885 | 165 | $10,275 | 0.01% |
| 144 | SPDR SER TR | 78464A391 | 485 | $10,262 | 0.01% |
| 145 | ISHARES TR | 46435G102 | 133 | $10,131 | 0.01% |
| 146 | ISHARES TR | 464287440 | 105 | $10,111 | 0.01% |
| 147 | PRUDENTIAL FINL INC | PUKPF | 113 | $9,969 | 0.01% |
| 148 | CORTEVA INC | CTVA | 167 | $9,569 | 0.01% |
| 149 | WARNER BROS DISCOVERY INC | WBD | 739 | $9,267 | 0.01% |
| 150 | AMERICAN ELEC PWR CO INC | 025537101 | 109 | $9,178 | 0.01% |
| 151 | ENERGY TRANSFER L P | ET-PI | 692 | $8,788 | 0.01% |
| 152 | CSX CORP | CSX | 231 | $7,877 | 0.01% |
| 153 | EASTMAN CHEM CO | EMN | 92 | $7,702 | 0.01% |
| 154 | FORD MTR CO DEL | 345370860 | 500 | $7,565 | 0.01% |
| 155 | VANGUARD BD INDEX FDS | 921937835 | 99 | $7,217 | 0.01% |
| 156 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15 | $7,184 | 0.01% |
| 157 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 327 | $7,119 | 0.01% |
| 158 | SOLID POWER INC | SLDPW | 2,750 | $6,985 | 0.01% |
| 159 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 85 | $6,905 | 0.01% |
| 160 | NCR CORP NEW | NCRRP | 269 | $6,779 | 0.01% |
| 161 | VANGUARD STAR FDS | 921909768 | 113 | $6,320 | 0.01% |
| 162 | CARNIVAL CORP | CUKPF | 333 | $6,270 | 0.01% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C664 | 79 | $5,938 | 0.01% |
| 164 | BANK AMERICA CORP | 060505104 | 200 | $5,738 | 0.01% |
| 165 | ISHARES TR | 464287176 | 53 | $5,704 | 0.01% |
| 166 | EDISON INTL | 281020107 | 79 | $5,487 | 0.00% |
| 167 | ITT INC | ITT | 56 | $5,220 | 0.00% |
| 168 | MARATHON PETE CORP | MARA | 44 | $5,130 | 0.00% |
| 169 | VIATRIS INC | VTRS | 467 | $4,662 | 0.00% |
| 170 | INTEL CORP | INTC | 137 | $4,581 | 0.00% |
| 171 | MICROSTRATEGY INC | STRK | 13 | $4,451 | 0.00% |
| 172 | HALLIBURTON CO | HAL | 124 | $4,091 | 0.00% |
| 173 | YUM BRANDS INC | YUM | 28 | $3,879 | 0.00% |
| 174 | WELLS FARGO CO NEW | 949746101 | 68 | $2,902 | 0.00% |
| 175 | PARAMOUNT GLOBAL | 92556H206 | 145 | $2,307 | 0.00% |
| 176 | PEAKSTONE REALTY TRUST | PKST | 79 | $2,206 | 0.00% |
| 177 | L3HARRIS TECHNOLOGIES INC | LHX | 11 | $2,153 | 0.00% |
| 178 | ISHARES TR | 46432F388 | 21 | $1,923 | 0.00% |
| 179 | YUM CHINA HLDGS INC | YUMC | 28 | $1,582 | 0.00% |
| 180 | HOST HOTELS & RESORTS INC | HST | 49 | $825 | 0.00% |
| 181 | WABTEC | 929740108 | 7 | $768 | 0.00% |
| 182 | MARRIOTT VACATIONS WORLDWIDE | VAC | 5 | $614 | 0.00% |
| 183 | KYNDRYL HLDGS INC | KD | 40 | $531 | 0.00% |
| 184 | MARATHON OIL CORP | MARA | 22 | $506 | 0.00% |
| 185 | HIMS & HERS HEALTH INC | HIMS | 50 | $470 | 0.00% |
| 186 | SELECT SECTOR SPDR TR | 81369Y886 | 1 | $65 | 0.00% |
| 187 | GLOBALSTAR INC | GSAT | 52 | $56 | 0.00% |
| 188 | NOKIA CORP | NOKBF | 7 | $29 | 0.00% |
| 189 | INVESCO EXCH TRADED FD TR II | IVZ | 1 | $19 | 0.00% |
| 190 | APPHARVEST INC | 03783T111 | 100 | $3 | 0.00% |