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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FSC Wealth Advisors, LLC

Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001925685-24-000003

Total Value
$142.1M
Positions
254
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (254)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY28,236$14.8M10.39%
2FIRST TR EXCHANGE-TRADED FD33739Q408213,278$12.7M8.95%
3ISHARES TR46428765558,348$12.3M8.64%
4SPDR SER TR78468R663130,864$12.0M8.45%
5SPDR SER TR78464A359112,814$8.2M5.80%
6SELECT SECTOR SPDR TR81369Y20943,869$6.5M4.56%
7FIRST TR EXCHANGE-TRADED FD33733E30231,035$6.4M4.48%
8SCHWAB STRATEGIC TR80852430061,474$5.7M4.01%
9VANGUARD SPECIALIZED FUNDS92190884430,857$5.6M3.97%
10VANGUARD INDEX FDS92290836311,268$5.4M3.81%
11SCHWAB STRATEGIC TR80852479758,771$4.7M3.34%
12SPDR SER TR78464A85474,896$4.6M3.24%
13VANGUARD WORLD FD92191081612,378$3.5M2.50%
14INVESCO QQQ TRIVZ7,665$3.4M2.40%
15SPDR DOW JONES INDL AVERAGE78467X1097,341$2.9M2.06%
16SELECT SECTOR SPDR TR81369Y30835,606$2.7M1.91%
17GOLDMAN SACHS ETF TRNVGLF23,896$2.4M1.70%
18APPLE INCAAPL13,326$2.3M1.61%
19MICROSOFT CORPMSFT3,640$1.5M1.08%
20VANGUARD INDEX FDS92290855311,974$1.0M0.73%
21ISHARES TR4642872001,866$981,1600.69%
22VANGUARD SCOTTSDALE FDS92206C70615,839$927,3730.65%
23BIOHAVEN LTDBHVN15,000$820,3500.58%
24ISHARES TR46428750712,070$733,1440.52%
25VANECK ETF TRUST92189F6437,655$688,2050.48%
26FIRST TR VALUE LINE DIVID IN33734H10616,238$685,7360.48%
27VANGUARD INDEX FDS9229087444,201$684,2500.48%
28AMAZON COM INCAMZN3,774$680,7540.48%
29ISHARES TR46432F8428,672$643,6360.45%
30VANGUARD WHITEHALL FDS9219467949,343$642,7980.45%
31VANGUARD SCOTTSDALE FDS92206C8707,457$600,2990.42%
32PFIZER INCPFE21,049$584,1120.41%
33BERKSHIRE HATHAWAY INC DELBRK-A1,327$558,0300.39%
34SPDR SER TR78468R78812,695$516,8140.36%
35VANECK ETF TRUST92189F43717,676$512,9580.36%
36FIDELITY COVINGTON TRUST31609284011,174$506,2940.36%
37SSGA ACTIVE ETF TR78467V10316,216$453,2370.32%
38INVESCO ACTVELY MNGD ETC FDIVZ28,592$396,5710.28%
39ABBVIE INCABBV2,125$386,9090.27%
40J P MORGAN EXCHANGE TRADED F46641Q3326,586$381,0660.27%
41META PLATFORMS INCMETA718$348,6600.25%
42ISHARES TR4642885883,552$328,2330.23%
43ALPHABET INCGOOG2,160$326,0090.23%
44VANGUARD MUN BD FDS9229077466,435$325,6340.23%
45WISDOMTREE TRWT7,656$320,3270.23%
46SSGA ACTIVE ETF TR78467V6087,252$305,3820.21%
47INTERNATIONAL BUSINESS MACHSINTR1,560$297,8980.21%
48NVIDIA CORPORATIONNVDA304$274,6910.19%
49COMCAST CORP NEWCCZ6,011$260,5920.18%
50J P MORGAN EXCHANGE TRADED F46654Q2034,676$253,6260.18%
51VANGUARD CHARLOTTE FDS92203J4074,862$239,1610.17%
52ISHARES TR4642888773,800$206,7200.15%
53JOHNSON & JOHNSONJNJ1,256$198,7610.14%
54ISHARES INC46434G1033,682$189,9910.13%
55ISHARES TR46436E3387,028$187,6470.13%
56ISHARES TR4642874321,953$184,7930.13%
57EXXON MOBIL CORPXOM1,553$180,5390.13%
58UNITEDHEALTH GROUP INCUNH351$173,6400.12%
59PROCTER AND GAMBLE CO7427181091,054$171,0120.12%
60ISHARES TR4642888851,594$165,4420.12%
61AXON ENTERPRISE INCAXON500$156,4400.11%
62VERIZON COMMUNICATIONS INCVZ3,491$146,4910.10%
63ADVANCED MICRO DEVICES INCAMD800$144,3920.10%
64LOWES COS INC548661107544$138,5080.10%
65GENERAL DYNAMICS CORPGD438$123,7440.09%
66ALTRIA GROUP INCMO2,756$120,2200.08%
67CHEVRON CORP NEWCVX690$108,8520.08%
68CITIZENS FINL GROUP INCCIA2,964$107,5800.08%
69COCA COLA COKO1,711$104,6600.07%
70ISHARES TR464289438525$102,3560.07%
71DISNEY WALT CO254687106788$96,3880.07%
72ALPHABET INCGOOG600$91,3560.06%
73AT&T INCT-PC4,783$84,1800.06%
74ISHARES TR464288158782$81,8870.06%
75DOW INCDOW1,412$81,7960.06%
76VANGUARD INTL EQUITY INDEX F9220428741,150$77,4730.05%
77ISHARES TR4642882731,211$76,6920.05%
78JPMORGAN CHASE & COVYLD361$72,3080.05%
79SPROUTS FMRS MKT INC85208M1021,100$70,9280.05%
80ENBRIDGE INCENNPF1,948$70,4760.05%
81ECOLAB INCECL304$70,1940.05%
82VANGUARD BD INDEX FDS921937835950$68,9840.05%
83LOCKHEED MARTIN CORPLMT150$68,2310.05%
84PHILIP MORRIS INTL INC718172109715$65,5080.05%
85GENERAL ELECTRIC CO369604301366$64,3100.05%
86ROBINHOOD MKTS INC7707001022,990$60,1880.04%
87ORACLE CORPORCL-PD477$59,9160.04%
88VERTIV HOLDINGS COVRT720$58,8020.04%
89WINGSTOP INCWING160$58,6240.04%
90RTX CORPORATIONRTX588$57,3480.04%
91J P MORGAN EXCHANGE TRADED F46641Q217977$57,2030.04%
92VERISIGN INCVRSN300$56,8530.04%
93PNC FINL SVCS GROUP INC693475105349$56,3980.04%
94DAVE & BUSTERS ENTMT INC238337109892$55,8390.04%
95SANDSTORM GOLD LTD80013R20610,569$55,4870.04%
96VALERO ENERGY CORPVLO323$55,1320.04%
97ELDORADO GOLD CORP NEW2849025093,897$54,8310.04%
98MARATHON DIGITAL HOLDINGS INMARA2,394$54,0560.04%
99AZZ INCAZZ686$53,0340.04%
100THE ODP CORP88337F105962$51,0340.04%
101ALTAIR ENGR INC021369103589$50,7430.04%
102CONOCOPHILLIPSCOP398$50,6570.04%
103PIPER SANDLER COMPANIESPIPR249$49,4240.03%
104RELX PLCRLXXF1,141$49,3940.03%
105SHAKE SHACK INCSHAK471$48,9980.03%
106CARVANA COCVNA540$47,4710.03%
107PALO ALTO NETWORKS INCPANW166$47,1660.03%
108VANGUARD INDEX FDS922908769179$46,5220.03%
109TEXTRON INCTXT484$46,4300.03%
110J P MORGAN EXCHANGE TRADED F46641Q191763$45,3220.03%
111INVESCO EXCH TRADED FD TR IIIVZ2,135$45,1560.03%
112VANGUARD TAX-MANAGED FDS921943858873$43,7980.03%
113KRAFT HEINZ COKHC1,154$42,5830.03%
114TESLA INCTSLA235$41,3110.03%
115ISHARES TR464287630258$40,9730.03%
116TOTALENERGIES SETTE583$40,1280.03%
117ALLSTATE CORPALL-PJ230$39,8680.03%
118ISHARES TR464287440414$39,1580.03%
119J P MORGAN EXCHANGE TRADED F46641Q225549$36,6790.03%
120WALMART INCWMT600$36,1020.03%
121CONSOLIDATED EDISON INCED390$35,4160.02%
122CISCO SYS INCCSCO706$35,2470.02%
123VANGUARD INTL EQUITY INDEX F922042858823$34,3810.02%
124VANGUARD WHITEHALL FDS921946885536$34,2240.02%
125NORTHROP GRUMMAN CORPNOC71$33,9850.02%
126SPDR SER TR78464A3911,653$33,8880.02%
127DOMINION ENERGY INCD682$33,5480.02%
128BRITISH AMERN TOB PLC1104481071,100$33,5380.02%
129AMGEN INCAMGN117$33,2650.02%
130PHILLIPS 66PSX199$32,5050.02%
131BANK NEW YORK MELLON CORP064058100543$31,2880.02%
132DUKE ENERGY CORP NEWDUKB322$31,1410.02%
133WILLIAMS COS INC969457100790$30,7860.02%
134AMERICAN ELEC PWR CO INC025537101350$30,1350.02%
135SPDR SER TR78468R853680$29,2860.02%
136VANGUARD SCOTTSDALE FDS92206C730123$29,2550.02%
137LYONDELLBASELL INDUSTRIES NLYB278$28,4340.02%
138DUPONT DE NEMOURS INCDD357$27,3540.02%
139INVESCO EXCHANGE TRADED FD TIVZ451$27,2490.02%
140NATIONAL GRID PLCNMPWP379$25,8550.02%
141J P MORGAN EXCHANGE TRADED F46641Q233522$25,1400.02%
142SOUTHERN COSOMN347$24,8940.02%
143FIFTH THIRD BANCORPFITBM661$24,5960.02%
144ISHARES TR46429B2671,057$24,0680.02%
145US BANCORP DELUSB-PS505$22,5740.02%
146MICROSTRATEGY INCSTRK13$22,1590.02%
147BCE INCBCPPF635$21,5770.02%
148HUNTINGTON BANCSHARES INCHBANP1,529$21,3300.02%
149CROWN CASTLE INCCCI198$20,9540.01%
150TC ENERGY CORPTRPRF517$20,7830.01%
151ISHARES TR464287598116$20,7770.01%
152SALESFORCE INCCRM68$20,4800.01%
153FIRST TR EXCH TRADED FD III33739E1081,172$20,2990.01%
154ISHARES TR46432F396107$20,1090.01%
155INVESCO EXCHANGE TRADED FD TIVZ203$20,0850.01%
156KIMBERLY-CLARK CORPKMB154$19,9200.01%
157VODAFONE GROUP PLC NEW92857W3082,227$19,8200.01%
158MERCK & CO INCMRK150$19,7930.01%
159ISHARES TR464287234462$18,9840.01%
160ENERGY TRANSFER L PET-PI1,188$18,6830.01%
161SPDR INDEX SHS FDS78463X152340$18,5400.01%
162SPDR INDEX SHS FDS78463X301177$18,3400.01%
163PACER FDS TR69374H709500$17,3500.01%
164UNILEVER PLCUNLYF342$17,1650.01%
165ENTERGY CORP NEWENO161$17,0140.01%
166QUALCOMM INCQCOM100$16,9300.01%
167CARRIER GLOBAL CORPORATIONCARR288$16,7410.01%
168ISHARES TR46432F370117$16,6960.01%
169ARES CAPITAL CORPARCC800$16,6560.01%
170MARRIOTT INTL INC NEW57190320264$16,1480.01%
171CANADIAN IMPERIAL BK COMM TOCNDIF318$16,1290.01%
172TRUIST FINL CORP89832Q109399$15,5530.01%
173XYLEM INCXYL112$14,4750.01%
174POSTAL REALTY TRUST INCPSTL1,000$14,3200.01%
175OTIS WORLDWIDE CORPOTIS144$14,2950.01%
176ROYAL CARIBBEAN GROUPV7780T103102$14,1790.01%
177VANECK ETF TRUST92189F486551$14,0440.01%
178SANOFISNYNF282$13,7050.01%
179PEPSICO INCPEP78$13,6510.01%
180HOME DEPOT INCHD35$13,4260.01%
181PRUDENTIAL FINL INCPUKPF113$13,2660.01%
182VISA INCV46$12,8380.01%
183MEDTRONIC PLCMDT147$12,8110.01%
184TIDEWATER INC NEWTDGMW132$12,1440.01%
185EASTMAN CHEM COEMN117$11,7260.01%
186HARTFORD FINL SVCS GROUP INCHIG-PG113$11,6450.01%
187PPL CORPPPLC406$11,1770.01%
188RITHM CAPITAL CORPRITM-PF1,000$11,1600.01%
189BRISTOL-MYERS SQUIBB COCELG-RI200$10,8460.01%
190GILEAD SCIENCES INCGILD147$10,7680.01%
191WALGREENS BOOTS ALLIANCE INC931427108496$10,7580.01%
192ISHARES TR46435G102133$10,5910.01%
193CONAGRA BRANDS INCCAG354$10,4930.01%
194ZOETIS INCZTS62$10,4910.01%
195AMCOR PLCAMCCF1,095$10,4130.01%
196UNITED PARCEL SERVICE INCUPS70$10,4040.01%
197TERADATA CORP DELTDC269$10,4020.01%
198VANGUARD BD INDEX FDS921937827135$10,3500.01%
199ADOBE INCADBE20$10,0920.01%
200FS CREDIT OPPORTUNITIES CORPFSCO1,671$9,9090.01%
201HALLIBURTON COHAL248$9,7760.01%
202CORTEVA INCCTVA167$9,6310.01%
203EVGO INCEVGOW3,650$9,1620.01%
204REALTY INCOME CORPO166$8,9810.01%
205MARATHON PETE CORPMARA44$8,8660.01%
206PAYCHEX INCPAYX71$8,7190.01%
207ISHARES TR46428710132$7,9160.01%
208GE HEALTHCARE TECHNOLOGIES IGEHC85$7,7340.01%
209ITT INCITT56$7,6180.01%
210BANK AMERICA CORP060505104200$7,5840.01%
211ISHARES TR46428767162$7,2270.01%
212MONDELEZ INTL INC609207105103$7,2100.01%
213PLAINS ALL AMERN PIPELINE L726503105400$7,0240.00%
214VANGUARD STAR FDS921909768115$6,9590.00%
215NORWEGIAN CRUISE LINE HLDG LNCLH327$6,8440.00%
216VANGUARD SCOTTSDALE FDS92206C66479$6,7570.00%
217FORD MTR CO DEL345370860500$6,6400.00%
218INTEL CORPINTC137$6,0510.00%
219FS KKR CAP CORPFSK314$5,9880.00%
220ISHARES TR46428717654$5,7980.00%
221EDISON INTL28102010779$5,5880.00%
222SOLID POWER INCSLDPW2,750$5,5830.00%
223VIATRIS INCVTRS467$5,5780.00%
224CARNIVAL CORPCUKPF333$5,4410.00%
225WARNER BROS DISCOVERY INCWBD619$5,4040.00%
226SYMBOTIC INCSYM100$4,5000.00%
227SPDR SER TR78464A40955$4,0230.00%
228WELLS FARGO CO NEW94974610168$3,9410.00%
229SPDR SER TR78464A50878$3,9080.00%
230YUM BRANDS INCYUM28$3,8820.00%
231ISHARES TR46428862076$3,8330.00%
232NCR VOYIX CORPORATIONNCRRP269$3,3970.00%
233HSBC HLDGS PLCHBCYF79$3,1090.00%
234SPDR INDEX SHS FDS78463X88982$2,9390.00%
235RIVIAN AUTOMOTIVE INCRIVN250$2,7380.00%
236NCR ATLEOS CORPORATIONNATL134$2,6470.00%
237L3HARRIS TECHNOLOGIES INCLHX11$2,3440.00%
238OLIN CORPOLN35$2,0580.00%
239PARAMOUNT GLOBAL92556H206145$1,7070.00%
240VANGUARD INDEX FDS9229086296$1,4990.00%
241PEAKSTONE REALTY TRUSTPKST79$1,2740.00%
242MARATHON OIL CORPMARA44$1,2470.00%
243YUM CHINA HLDGS INCYUMC28$1,1140.00%
244WABTEC9297401087$1,0200.00%
245HOST HOTELS & RESORTS INCHST49$1,0130.00%
246ISHARES TR4642878049$9950.00%
247SPDR INDEX SHS FDS78463X50926$9410.00%
248KYNDRYL HLDGS INCKD40$8700.00%
249VANECK ETF TRUST92189H82160$6990.00%
250MARRIOTT VACATIONS WORLDWIDEVAC5$5390.00%
251GLOBALSTAR INCGSAT52$760.00%
252SELECT SECTOR SPDR TR81369Y8861$660.00%
253NOKIA CORPNOKBF7$250.00%
254INVESCO EXCH TRADED FD TR IIIVZ1$200.00%