13F HOLDINGS REPORT
FSC Wealth Advisors, LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001925685-23-000005
Total Value
$96.5M
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 321,150 | $19.1M | 19.78% |
| 2 | SPDR SER TR | 78468R663 | 201,907 | $18.5M | 19.22% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 103,392 | $10.4M | 10.73% |
| 4 | SPDR SER TR | 78464A359 | 119,146 | $8.1M | 8.37% |
| 5 | SPDR S&P 500 ETF TR | SPY | 15,537 | $6.6M | 6.89% |
| 6 | ISHARES TR | 464287655 | 32,953 | $5.8M | 6.04% |
| 7 | SELECT SECTOR SPDR TR | 81369Y100 | 35,581 | $2.8M | 2.90% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 27,568 | $2.8M | 2.90% |
| 9 | INVESCO QQQ TR | IVZ | 7,720 | $2.8M | 2.87% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 37,945 | $2.7M | 2.78% |
| 11 | APPLE INC | AAPL | 13,528 | $2.3M | 2.40% |
| 12 | MICROSOFT CORP | MSFT | 3,664 | $1.2M | 1.20% |
| 13 | PFIZER INC | PFE | 20,948 | $694,836 | 0.72% |
| 14 | ISHARES TR | 464287200 | 1,490 | $639,785 | 0.66% |
| 15 | VANGUARD INDEX FDS | 922908553 | 7,315 | $553,440 | 0.57% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,479 | $518,094 | 0.54% |
| 17 | AMAZON COM INC | AMZN | 3,774 | $479,751 | 0.50% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,055 | $403,183 | 0.42% |
| 19 | BIOHAVEN LTD | BHVN | 15,000 | $390,150 | 0.40% |
| 20 | VANGUARD INDEX FDS | 922908744 | 2,738 | $377,697 | 0.39% |
| 21 | ISHARES TR | 46432F842 | 5,858 | $376,963 | 0.39% |
| 22 | ISHARES TR | 464287507 | 1,362 | $339,650 | 0.35% |
| 23 | ABBVIE INC | ABBV | 2,171 | $323,565 | 0.34% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,058 | $308,279 | 0.32% |
| 25 | ALPHABET INC | GOOG | 2,160 | $282,658 | 0.29% |
| 26 | COMCAST CORP NEW | CCZ | 6,011 | $266,537 | 0.28% |
| 27 | META PLATFORMS INC | META | 718 | $215,551 | 0.22% |
| 28 | VANGUARD WHITEHALL FDS | 921946794 | 3,322 | $205,585 | 0.21% |
| 29 | JOHNSON & JOHNSON | JNJ | 1,246 | $193,997 | 0.20% |
| 30 | VANGUARD CHARLOTTE FDS | 92203J407 | 3,740 | $178,885 | 0.19% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 351 | $176,971 | 0.18% |
| 32 | FIDELITY COVINGTON TRUST | 316092840 | 4,336 | $167,334 | 0.17% |
| 33 | SSGA ACTIVE ETF TR | 78467V103 | 6,004 | $161,873 | 0.17% |
| 34 | ISHARES TR | 464288588 | 1,786 | $158,570 | 0.16% |
| 35 | SPDR SER TR | 78468R788 | 4,427 | $155,243 | 0.16% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 1,061 | $154,757 | 0.16% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 4,688 | $151,958 | 0.16% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,310 | $123,740 | 0.13% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 862 | $120,939 | 0.13% |
| 40 | EXXON MOBIL CORP | XOM | 995 | $117,024 | 0.12% |
| 41 | CHEVRON CORP NEW | CVX | 684 | $115,405 | 0.12% |
| 42 | LOWES COS INC | 548661107 | 538 | $111,808 | 0.12% |
| 43 | SSGA ACTIVE ETF TR | 78467V608 | 2,536 | $106,315 | 0.11% |
| 44 | WISDOMTREE TR | WT | 2,734 | $102,462 | 0.11% |
| 45 | AXON ENTERPRISE INC | AXON | 500 | $99,495 | 0.10% |
| 46 | GENERAL DYNAMICS CORP | GD | 434 | $95,800 | 0.10% |
| 47 | ALTRIA GROUP INC | MO | 2,242 | $94,293 | 0.10% |
| 48 | INVESCO ACTVELY MNGD ETC FD | IVZ | 6,306 | $94,274 | 0.10% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 1,859 | $87,225 | 0.09% |
| 50 | TOTALENERGIES SE | TTE | 1,251 | $82,266 | 0.09% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 800 | $82,256 | 0.09% |
| 52 | ISHARES TR | 464289438 | 522 | $80,269 | 0.08% |
| 53 | DISNEY WALT CO | 254687106 | 987 | $79,997 | 0.08% |
| 54 | ISHARES TR | 464288158 | 774 | $79,654 | 0.08% |
| 55 | ALPHABET INC | GOOG | 600 | $79,110 | 0.08% |
| 56 | CITIZENS FINL GROUP INC | CIA | 2,927 | $78,436 | 0.08% |
| 57 | DOW INC | DOW | 1,507 | $77,709 | 0.08% |
| 58 | COCA COLA CO | KO | 1,310 | $73,353 | 0.08% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,283 | $71,231 | 0.07% |
| 60 | AT&T INC | T-PC | 4,693 | $70,489 | 0.07% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 716 | $66,287 | 0.07% |
| 62 | VANGUARD BD INDEX FDS | 921937835 | 949 | $66,158 | 0.07% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,136 | $65,806 | 0.07% |
| 64 | SALESFORCE INC | CRM | 318 | $64,484 | 0.07% |
| 65 | LOCKHEED MARTIN CORP | LMT | 150 | $61,344 | 0.06% |
| 66 | VERISIGN INC | VRSN | 300 | $60,759 | 0.06% |
| 67 | VANGUARD INDEX FDS | 922908363 | 154 | $60,476 | 0.06% |
| 68 | TESLA INC | TSLA | 235 | $58,802 | 0.06% |
| 69 | ENBRIDGE INC | ENNPF | 1,767 | $58,662 | 0.06% |
| 70 | ISHARES TR | 464288877 | 1,149 | $56,221 | 0.06% |
| 71 | JPMORGAN CHASE & CO | VYLD | 387 | $56,122 | 0.06% |
| 72 | CISCO SYS INC | CSCO | 1,033 | $55,546 | 0.06% |
| 73 | NVIDIA CORPORATION | NVDA | 124 | $53,939 | 0.06% |
| 74 | ISHARES INC | 46434G103 | 1,112 | $52,920 | 0.05% |
| 75 | ECOLAB INC | ECL | 304 | $51,498 | 0.05% |
| 76 | ORACLE CORP | ORCL-PD | 477 | $50,524 | 0.05% |
| 77 | CONSOL ENERGY INC NEW | 20854L108 | 480 | $50,357 | 0.05% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 977 | $49,084 | 0.05% |
| 79 | SPROUTS FMRS MKT INC | 85208M102 | 1,100 | $47,080 | 0.05% |
| 80 | ISHARES TR | 464288885 | 527 | $45,480 | 0.05% |
| 81 | PNC FINL SVCS GROUP INC | 693475105 | 350 | $42,970 | 0.04% |
| 82 | RTX CORPORATION | RTX | 588 | $42,318 | 0.04% |
| 83 | GENERAL ELECTRIC CO | 369604301 | 366 | $40,476 | 0.04% |
| 84 | DR REDDYS LABS LTD | 256135203 | 604 | $40,389 | 0.04% |
| 85 | BLACKBAUD INC | BLKB | 570 | $40,082 | 0.04% |
| 86 | MARSH & MCLENNAN COS INC | 571748102 | 204 | $38,822 | 0.04% |
| 87 | KRAFT HEINZ CO | KHC | 1,154 | $38,821 | 0.04% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 763 | $38,783 | 0.04% |
| 89 | ROPER TECHNOLOGIES INC | ROP | 79 | $38,258 | 0.04% |
| 90 | VANGUARD TAX-MANAGED FDS | 921943858 | 873 | $38,168 | 0.04% |
| 91 | VANGUARD INDEX FDS | 922908769 | 179 | $38,022 | 0.04% |
| 92 | ISHARES TR | 464287440 | 414 | $37,888 | 0.04% |
| 93 | ACUSHNET HLDGS CORP | GOLF | 705 | $37,393 | 0.04% |
| 94 | WORTHINGTON INDS INC | WOR | 562 | $34,743 | 0.04% |
| 95 | BRITISH AMERN TOB PLC | 110448107 | 1,083 | $34,015 | 0.04% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 215 | $33,407 | 0.03% |
| 97 | CONSOLIDATED EDISON INC | ED | 390 | $33,357 | 0.03% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 1,533 | $32,178 | 0.03% |
| 99 | CURTISS WRIGHT CORP | CW | 164 | $32,083 | 0.03% |
| 100 | ISHARES TR | 46432F396 | 229 | $31,991 | 0.03% |
| 101 | WALMART INC | WMT | 200 | $31,986 | 0.03% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 549 | $31,924 | 0.03% |
| 103 | AMGEN INC | AMGN | 118 | $31,714 | 0.03% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042858 | 805 | $31,562 | 0.03% |
| 105 | NORTHROP GRUMMAN CORP | NOC | 71 | $31,253 | 0.03% |
| 106 | DOMINION ENERGY INC | D | 684 | $30,555 | 0.03% |
| 107 | DUKE ENERGY CORP NEW | DUKB | 323 | $28,508 | 0.03% |
| 108 | POSTAL REALTY TRUST INC | PSTL | 2,000 | $27,000 | 0.03% |
| 109 | WILLIAMS COS INC | 969457100 | 792 | $26,682 | 0.03% |
| 110 | DUPONT DE NEMOURS INC | DD | 355 | $26,471 | 0.03% |
| 111 | LYONDELLBASELL INDUSTRIES N | LYB | 279 | $26,421 | 0.03% |
| 112 | AMERICAN ELEC PWR CO INC | 025537101 | 351 | $26,402 | 0.03% |
| 113 | ALLSTATE CORP | ALL-PJ | 227 | $25,310 | 0.03% |
| 114 | SPDR SER TR | 78468R853 | 673 | $24,845 | 0.03% |
| 115 | BCE INC | BCPPF | 637 | $24,314 | 0.03% |
| 116 | PHILLIPS 66 | PSX | 199 | $23,910 | 0.02% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C730 | 122 | $23,723 | 0.02% |
| 118 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 522 | $23,506 | 0.02% |
| 119 | ISHARES TR | 46429B267 | 1,058 | $23,296 | 0.02% |
| 120 | BANK NEW YORK MELLON CORP | 064058100 | 543 | $23,159 | 0.02% |
| 121 | NATIONAL GRID PLC | NMPWP | 380 | $23,039 | 0.02% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 451 | $22,568 | 0.02% |
| 123 | SOUTHERN CO | SOMN | 348 | $22,523 | 0.02% |
| 124 | VODAFONE GROUP PLC NEW | 92857W308 | 2,227 | $21,112 | 0.02% |
| 125 | ISHARES TR | 464288273 | 371 | $20,950 | 0.02% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 270 | $20,787 | 0.02% |
| 127 | TEXTRON INC | TXT | 242 | $18,910 | 0.02% |
| 128 | KIMBERLY-CLARK CORP | KMB | 155 | $18,732 | 0.02% |
| 129 | CROWN CASTLE INC | CCI | 199 | $18,314 | 0.02% |
| 130 | TC ENERGY CORP | TRPRF | 519 | $17,859 | 0.02% |
| 131 | SPDR INDEX SHS FDS | 78463X152 | 335 | $17,735 | 0.02% |
| 132 | ISHARES TR | 464287598 | 116 | $17,611 | 0.02% |
| 133 | ISHARES TR | 464287234 | 453 | $17,210 | 0.02% |
| 134 | UNILEVER PLC | UNLYF | 344 | $16,994 | 0.02% |
| 135 | FIFTH THIRD BANCORP | FITBM | 669 | $16,946 | 0.02% |
| 136 | SPDR INDEX SHS FDS | 78463X301 | 174 | $16,872 | 0.02% |
| 137 | US BANCORP DEL | USB-PS | 507 | $16,761 | 0.02% |
| 138 | PACER FDS TR | 69374H709 | 500 | $16,270 | 0.02% |
| 139 | HUNTINGTON BANCSHARES INC | HBANP | 1,536 | $15,974 | 0.02% |
| 140 | CARRIER GLOBAL CORPORATION | CARR | 288 | $15,898 | 0.02% |
| 141 | MERCK & CO INC | MRK | 150 | $15,443 | 0.02% |
| 142 | SANOFI | SNYNF | 284 | $15,234 | 0.02% |
| 143 | ENTERGY CORP NEW | ENO | 162 | $14,985 | 0.02% |
| 144 | SCHWAB STRATEGIC TR | 808524300 | 202 | $14,689 | 0.02% |
| 145 | EVGO INC | EVGOW | 4,150 | $14,027 | 0.01% |
| 146 | ISHARES TR | 46432F370 | 117 | $13,773 | 0.01% |
| 147 | VANECK ETF TRUST | 92189F486 | 533 | $13,490 | 0.01% |
| 148 | PEPSICO INC | PEP | 78 | $13,216 | 0.01% |
| 149 | ISHARES TR | 464287101 | 64 | $12,839 | 0.01% |
| 150 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 337 | $12,588 | 0.01% |
| 151 | MARRIOTT INTL INC NEW | 571903202 | 64 | $12,580 | 0.01% |
| 152 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 320 | $12,355 | 0.01% |
| 153 | TERADATA CORP DEL | TDC | 269 | $12,110 | 0.01% |
| 154 | ISHARES TR | 464287671 | 123 | $11,694 | 0.01% |
| 155 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 200 | $11,608 | 0.01% |
| 156 | MEDTRONIC PLC | MDT | 148 | $11,597 | 0.01% |
| 157 | OTIS WORLDWIDE CORP | OTIS | 144 | $11,565 | 0.01% |
| 158 | TRUIST FINL CORP | 89832Q109 | 401 | $11,473 | 0.01% |
| 159 | ENERGY TRANSFER L P | ET-PI | 812 | $11,396 | 0.01% |
| 160 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 500 | $11,120 | 0.01% |
| 161 | QUALCOMM INC | QCOM | 100 | $11,106 | 0.01% |
| 162 | GILEAD SCIENCES INC | GILD | 148 | $11,091 | 0.01% |
| 163 | UNITED PARCEL SERVICE INC | UPS | 71 | $11,067 | 0.01% |
| 164 | ZOETIS INC | ZTS | 62 | $10,787 | 0.01% |
| 165 | PRUDENTIAL FINL INC | PUKPF | 113 | $10,722 | 0.01% |
| 166 | VISA INC | V | 46 | $10,580 | 0.01% |
| 167 | HOME DEPOT INC | HD | 35 | $10,576 | 0.01% |
| 168 | ADOBE INC | ADBE | 20 | $10,198 | 0.01% |
| 169 | XYLEM INC | XYL | 112 | $10,195 | 0.01% |
| 170 | VANGUARD BD INDEX FDS | 921937827 | 135 | $10,148 | 0.01% |
| 171 | AMCOR PLC | AMCCF | 1,106 | $10,131 | 0.01% |
| 172 | ISHARES TR | 46435G102 | 133 | $9,845 | 0.01% |
| 173 | CONAGRA BRANDS INC | CAG | 357 | $9,789 | 0.01% |
| 174 | PPL CORP | PPLC | 409 | $9,636 | 0.01% |
| 175 | ROYAL CARIBBEAN GROUP | V7780T103 | 102 | $9,398 | 0.01% |
| 176 | FS CREDIT OPPORTUNITIES CORP | FSCO | 1,671 | $9,057 | 0.01% |
| 177 | SPDR SER TR | 78464A391 | 443 | $8,784 | 0.01% |
| 178 | VANGUARD WHITEHALL FDS | 921946885 | 148 | $8,755 | 0.01% |
| 179 | CORTEVA INC | CTVA | 167 | $8,544 | 0.01% |
| 180 | REALTY INCOME CORP | O | 167 | $8,340 | 0.01% |
| 181 | PAYCHEX INC | PAYX | 72 | $8,304 | 0.01% |
| 182 | WARNER BROS DISCOVERY INC | WBD | 739 | $8,026 | 0.01% |
| 183 | NCR CORP NEW | NCRRP | 269 | $7,255 | 0.01% |
| 184 | MONDELEZ INTL INC | 609207105 | 103 | $7,148 | 0.01% |
| 185 | CSX CORP | CSX | 231 | $7,103 | 0.01% |
| 186 | EASTMAN CHEM CO | EMN | 92 | $7,058 | 0.01% |
| 187 | BLUE OWL CAPITAL CORPORATION | OWL | 500 | $6,925 | 0.01% |
| 188 | MARATHON PETE CORP | MARA | 44 | $6,659 | 0.01% |
| 189 | FORD MTR CO DEL | 345370860 | 500 | $6,210 | 0.01% |
| 190 | FS KKR CAP CORP | FSK | 314 | $6,183 | 0.01% |
| 191 | VANGUARD STAR FDS | 921909768 | 113 | $6,063 | 0.01% |
| 192 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 85 | $5,785 | 0.01% |
| 193 | VANGUARD SCOTTSDALE FDS | 92206C664 | 79 | $5,635 | 0.01% |
| 194 | SOLID POWER INC | SLDPW | 2,750 | $5,555 | 0.01% |
| 195 | ISHARES TR | 464287176 | 54 | $5,552 | 0.01% |
| 196 | ITT INC | ITT | 56 | $5,483 | 0.01% |
| 197 | BANK AMERICA CORP | 060505104 | 200 | $5,476 | 0.01% |
| 198 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 327 | $5,389 | 0.01% |
| 199 | VANGUARD WORLD FD | 921910816 | 22 | $5,054 | 0.01% |
| 200 | HALLIBURTON CO | HAL | 124 | $5,022 | 0.01% |
| 201 | EDISON INTL | 281020107 | 79 | $5,000 | 0.01% |
| 202 | INTEL CORP | INTC | 137 | $4,870 | 0.01% |
| 203 | VIATRIS INC | VTRS | 467 | $4,607 | 0.00% |
| 204 | CARNIVAL CORP | CUKPF | 333 | $4,569 | 0.00% |
| 205 | MICROSTRATEGY INC | STRK | 13 | $4,268 | 0.00% |
| 206 | ISHARES TR | 464288620 | 76 | $3,630 | 0.00% |
| 207 | YUM BRANDS INC | YUM | 28 | $3,498 | 0.00% |
| 208 | SPDR SER TR | 78464A409 | 55 | $3,260 | 0.00% |
| 209 | SPDR SER TR | 78464A508 | 78 | $3,218 | 0.00% |
| 210 | WELLS FARGO CO NEW | 949746101 | 68 | $2,778 | 0.00% |
| 211 | PEAKSTONE REALTY TRUST | PKST | 156 | $2,596 | 0.00% |
| 212 | SPDR INDEX SHS FDS | 78463X889 | 82 | $2,543 | 0.00% |
| 213 | L3HARRIS TECHNOLOGIES INC | LHX | 11 | $1,915 | 0.00% |
| 214 | PARAMOUNT GLOBAL | 92556H206 | 145 | $1,871 | 0.00% |
| 215 | ISHARES TR | 46432F388 | 21 | $1,860 | 0.00% |
| 216 | YUM CHINA HLDGS INC | YUMC | 28 | $1,560 | 0.00% |
| 217 | SELECT SECTOR SPDR TR | 81369Y407 | 9 | $1,449 | 0.00% |
| 218 | VANGUARD INDEX FDS | 922908629 | 6 | $1,249 | 0.00% |
| 219 | SPDR INDEX SHS FDS | 78463X509 | 26 | $873 | 0.00% |
| 220 | ISHARES TR | 464287804 | 9 | $849 | 0.00% |
| 221 | HOST HOTELS & RESORTS INC | HST | 49 | $787 | 0.00% |
| 222 | WABTEC | 929740108 | 7 | $744 | 0.00% |
| 223 | KYNDRYL HLDGS INC | KD | 40 | $604 | 0.00% |
| 224 | MARATHON OIL CORP | MARA | 22 | $589 | 0.00% |
| 225 | MARRIOTT VACATIONS WORLDWIDE | VAC | 5 | $503 | 0.00% |
| 226 | VANECK ETF TRUST | 92189H821 | 60 | $329 | 0.00% |
| 227 | HIMS & HERS HEALTH INC | HIMS | 50 | $315 | 0.00% |
| 228 | GLOBALSTAR INC | GSAT | 52 | $68 | 0.00% |
| 229 | SELECT SECTOR SPDR TR | 81369Y886 | 1 | $59 | 0.00% |
| 230 | NOKIA CORP | NOKBF | 7 | $26 | 0.00% |
| 231 | INVESCO EXCH TRADED FD TR II | IVZ | 1 | $18 | 0.00% |