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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 Q3 2024 · Filed October 22, 2024 · Accession 0001925685-24-000007

Total Value
$139.3M
Positions
293
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (293)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY29,612$17.0M12.20%
2FIRST TR EXCHANGE-TRADED FD33739Q408207,521$12.4M8.92%
3SPDR SER TR78468R663126,735$11.6M8.35%
4VANGUARD SPECIALIZED FUNDS92190884430,325$6.0M4.31%
5VANGUARD INDEX FDS92290836311,060$5.8M4.19%
6VANGUARD WORLD FD92191084045,034$5.8M4.15%
7SPDR SER TR78464A85474,443$5.0M3.61%
8SCHWAB STRATEGIC TR80852479755,123$4.7M3.35%
9SELECT SECTOR SPDR TR81369Y40719,076$3.8M2.74%
10SELECT SECTOR SPDR TR81369Y60580,340$3.6M2.61%
11ISHARES TR46428730937,766$3.6M2.60%
12SCHWAB STRATEGIC TR80852430031,970$3.3M2.39%
13APPLE INCAAPL12,996$3.0M2.17%
14VANECK ETF TRUST92189F10672,027$2.9M2.06%
15VANGUARD WORLD FD9219108168,524$2.7M1.97%
16SELECT SECTOR SPDR TR81369Y30832,929$2.7M1.96%
17SPDR SER TR78464A35935,478$2.7M1.95%
18ISHARES TR46434V62143,173$2.7M1.94%
19SPDR DOW JONES INDL AVERAGE78467X1096,376$2.7M1.94%
20GOLDMAN SACHS ETF TRNVGLF23,581$2.4M1.70%
21VANGUARD INDEX FDS92290855318,757$1.8M1.31%
22MICROSOFT CORPMSFT3,756$1.6M1.16%
23VANGUARD SCOTTSDALE FDS92206C70624,611$1.5M1.07%
24ISHARES TR46428750721,209$1.3M0.95%
25ISHARES TR4642872002,253$1.3M0.93%
26VANGUARD INDEX FDS9229087446,184$1.1M0.77%
27VANGUARD SCOTTSDALE FDS92206C87010,721$897,8330.64%
28VANECK ETF TRUST92189F6437,954$771,1620.55%
29FIRST TR VALUE LINE DIVID IN33734H10616,915$769,4420.55%
30AMAZON COM INCAMZN4,070$758,3640.54%
31BIOHAVEN LTDBHVN15,000$749,5500.54%
32ISHARES TR46428887713,019$748,9830.54%
33INVESCO EXCH TRADED FD TR IIIVZ10,106$724,9380.52%
34ISHARES TR46432F8429,202$718,2520.52%
35INVESCO ACTVELY MNGD ETC FDIVZ52,136$700,1870.50%
36BERKSHIRE HATHAWAY INC DELBRK-A1,460$671,9790.48%
37ISHARES TR4642876552,971$656,2640.47%
38PFIZER INCPFE21,557$623,8570.45%
39SPDR SER TR78468R78813,508$616,6400.44%
40FIDELITY COVINGTON TRUST31609284011,943$604,9130.43%
41TCW ETF TRUST29287L70013,746$547,2280.39%
42NVIDIA CORPORATIONNVDA4,250$516,1430.37%
43ISHARES INC46434G1038,888$510,2610.37%
44ISHARES TR4642885885,271$504,9840.36%
45ABBVIE INCABBV2,537$500,9240.36%
46ISHARES TR4642888854,632$498,6350.36%
47VANECK ETF TRUST92189F43716,910$497,3230.36%
48J P MORGAN EXCHANGE TRADED F46641Q3327,112$423,2350.30%
49META PLATFORMS INCMETA718$411,0590.30%
50ALPHABET INCGOOG2,261$374,9720.27%
51WISDOMTREE TRWT8,216$361,5860.26%
52VANGUARD WHITEHALL FDS9219467944,758$349,3320.25%
53INTERNATIONAL BUSINESS MACHSINTR1,560$344,8850.25%
54SSGA ACTIVE ETF TR78467V10311,864$340,9710.24%
55VANGUARD MUN BD FDS9229077466,626$338,7410.24%
56SCHWAB STRATEGIC TR80852467212,504$327,2300.23%
57MORGAN STANLEY ETF TRUSTMS-PQ6,225$311,8100.22%
58VANGUARD CHARLOTTE FDS92203J4075,632$283,1780.20%
59J P MORGAN EXCHANGE TRADED F46654Q2035,069$278,4400.20%
60UNITEDHEALTH GROUP INCUNH469$274,2150.20%
61COMCAST CORP NEWCCZ5,904$246,6100.18%
62JOHNSON & JOHNSONJNJ1,377$223,1880.16%
63ISHARES TR4642886876,328$210,2800.15%
64ISHARES TR4642874322,113$207,2860.15%
65ISHARES TR46436E3387,665$206,9550.15%
66ISHARES TR4642882732,923$197,8870.14%
67EXXON MOBIL CORPXOM1,566$183,5570.13%
68PROCTER AND GAMBLE CO7427181091,041$180,3010.13%
69LOWES COS INC548661107546$147,9700.11%
70GENERAL DYNAMICS CORPGD440$133,0200.10%
71COCA COLA COKO1,832$131,6490.09%
72ADVANCED MICRO DEVICES INCAMD800$131,2640.09%
73ISHARES TR464287630754$125,7820.09%
74CITIZENS FINL GROUP INCCIA2,964$121,7500.09%
75VERIZON COMMUNICATIONS INCVZ2,614$117,3840.08%
76ISHARES TR464289438526$115,7110.08%
77ARES CAPITAL CORPARCC5,300$110,9820.08%
78ELI LILLY & COLLY125$110,7430.08%
79AXON ENTERPRISE INCAXON275$109,8900.08%
80AT&T INCT-PC4,975$109,4390.08%
81CHEVRON CORP NEWCVX733$107,9490.08%
82VANGUARD WHITEHALL FDS9219468851,602$106,3250.08%
83INVESCO EXCH TRADED FD TR IIIVZ4,894$102,8230.07%
84ALPHABET INCGOOG600$100,3140.07%
85ALTRIA GROUP INCMO1,906$97,2870.07%
86LOCKHEED MARTIN CORPLMT150$87,6840.06%
87PHILIP MORRIS INTL INC718172109720$87,3670.06%
88HEICO CORP NEWHEI-A322$84,1960.06%
89ISHARES TR464288158790$83,8930.06%
90TEXAS ROADHOUSE INCTXRH466$82,2950.06%
91ORACLE CORPORCL-PD477$81,2810.06%
92BOSTON SCIENTIFIC CORPBSX962$80,6160.06%
93INVESCO QQQ TRIVZ161$78,3350.06%
94ECOLAB INCECL304$77,6200.06%
95D R HORTON INC23331A109404$77,0710.06%
96SHINHAN FINANCIAL GROUP CO LSHG1,799$76,2230.05%
97ENBRIDGE INCENNPF1,875$76,1320.05%
98DISNEY WALT CO254687106789$75,8820.05%
99BANK AMERICA CORP0605051041,905$75,5900.05%
100CAPITAL ONE FINL CORP14040H105484$72,4700.05%
101UBS GROUP AGUBS2,313$71,4950.05%
102WALMART INCWMT875$70,6560.05%
103GE AEROSPACE369604301367$69,2080.05%
104FIRST TR EXCH TRADED FD III33739E1083,820$69,1420.05%
105PAYONEER GLOBAL INCPAYO9,005$67,8080.05%
106VANGUARD BD INDEX FDS921937835880$66,0350.05%
107UBER TECHNOLOGIES INCUBER875$65,7650.05%
108MANHATTAN ASSOCIATES INCMANH233$65,5620.05%
109HALOZYME THERAPEUTICS INCHALO1,132$64,7960.05%
110PNC FINL SVCS GROUP INC693475105350$64,7620.05%
111CHECK POINT SOFTWARE TECH LTM22465104312$60,1570.04%
112J P MORGAN EXCHANGE TRADED F46641Q217977$57,9170.04%
113SPROUTS FMRS MKT INC85208M102500$55,2050.04%
114VERISIGN INCVRSN283$53,7590.04%
115J P MORGAN EXCHANGE TRADED F46641Q191763$47,5650.03%
116DUKE ENERGY CORP NEWDUKB412$47,4890.03%
117FERRARI N VRACE100$47,0110.03%
118VANGUARD TAX-MANAGED FDS921943858873$46,1030.03%
119DOMINION ENERGY INCD787$45,4670.03%
120VANGUARD INDEX FDS922908769155$43,8900.03%
121TEXTRON INCTXT484$42,8730.03%
122CONOCOPHILLIPSCOP398$41,9010.03%
123CONSOLIDATED EDISON INCED390$40,6110.03%
124ISHARES TR464287440414$40,5890.03%
125J P MORGAN EXCHANGE TRADED F46641Q225549$39,6870.03%
126BANK NEW YORK MELLON CORP064058100543$39,0200.03%
127AMGEN INCAMGN118$37,9600.03%
128TOTALENERGIES SETTE583$37,6730.03%
129WILLIAMS COS INC969457100807$36,8530.03%
130AMERICAN ELEC PWR CO INC025537101352$36,1200.03%
131NORTHROP GRUMMAN CORPNOC68$35,9090.03%
132RTX CORPORATIONRTX288$34,8940.03%
133VANGUARD SCOTTSDALE FDS92206C730124$32,1320.02%
134DUPONT DE NEMOURS INCDD359$31,9480.02%
135SOUTHERN COSOMN350$31,5450.02%
136INVESCO EXCHANGE TRADED FD TIVZ451$30,3390.02%
137RIO TINTO PLCRTNTF400$28,4680.02%
138FIFTH THIRD BANCORPFITBM661$28,3170.02%
139J P MORGAN EXCHANGE TRADED F46641Q233522$28,2040.02%
140NATIONAL GRID PLCNMPWP396$27,5930.02%
141LYONDELLBASELL INDUSTRIES NLYB286$27,4140.02%
142ISHARES TR464288117633$26,4720.02%
143PHILLIPS 66PSX199$26,1590.02%
144ENERGY TRANSFER L PET-PI1,582$25,3910.02%
145VODAFONE GROUP PLC NEW92857W3082,515$25,2000.02%
146TC ENERGY CORPTRPRF525$24,9810.02%
147BRITISH AMERN TOB PLC110448107681$24,9080.02%
148CROWN CASTLE INCCCI204$24,1880.02%
149US BANCORP DELUSB-PS511$23,3620.02%
150CARRIER GLOBAL CORPORATIONCARR288$23,1810.02%
151GE VERNOVA INCGEV90$22,9480.02%
152DOW INCDOW417$22,7840.02%
153HUNTINGTON BANCSHARES INCHBANP1,547$22,7420.02%
154BCE INCBCPPF649$22,5880.02%
155UNILEVER PLCUNLYF344$22,3760.02%
156KIMBERLY-CLARK CORPKMB155$22,1030.02%
157ISHARES TR464287598116$22,0170.02%
158MICROSTRATEGY INCSTRK130$21,9180.02%
159ISHARES TR46429B267934$21,8910.02%
160ISHARES TR46432F396107$21,7630.02%
161ENTERGY CORP NEWENO163$21,3880.02%
162ISHARES TR464287234465$21,3380.02%
163INVESCO EXCHANGE TRADED FD TIVZ203$20,9960.02%
164CANADIAN IMPERIAL BK COMMCNDIF322$19,7530.01%
165EVGO INCEVGOW4,650$19,2510.01%
166PACER FDS TR69374H709500$18,2450.01%
167ROYAL CARIBBEAN GROUPV7780T103102$18,0910.01%
168ISHARES TR46432F370117$17,4590.01%
169TRUIST FINL CORP89832Q109404$17,2660.01%
170MERCK & CO INCMRK150$17,0340.01%
171QUALCOMM INCQCOM100$17,0050.01%
172SANOFISNYNF282$16,2520.01%
173MARRIOTT INTL INC NEW57190320264$15,9100.01%
174XYLEM INCXYL112$15,1230.01%
175OTIS WORLDWIDE CORPOTIS144$14,9670.01%
176APPLE HOSPITALITY REIT INCAPLE1,000$14,8500.01%
177POSTAL REALTY TRUST INCPSTL1,000$14,6400.01%
178PRUDENTIAL FINL INCPUKPF113$13,6840.01%
179PPL CORPPPLC410$13,5560.01%
180MEDTRONIC PLCMDT148$13,3540.01%
181HARTFORD FINL SVCS GROUP INCHIG-PG113$13,2900.01%
182PEPSICO INCPEP78$13,2640.01%
183EASTMAN CHEM COEMN117$13,0980.01%
184GILEAD SCIENCES INCGILD150$12,5770.01%
185AMCOR PLCAMCCF1,107$12,5430.01%
186ZOETIS INCZTS62$12,1140.01%
187CONAGRA BRANDS INCCAG358$11,6400.01%
188GE HEALTHCARE TECHNOLOGIES IGEHC121$11,3650.01%
189RITHM CAPITAL CORPRITM-PF1,000$11,3500.01%
190ISHARES TR46435G102133$11,1010.01%
191REALTY INCOME CORPO169$10,7210.01%
192FS CREDIT OPPORTUNITIES CORPFSCO1,671$10,6110.01%
193ADOBE INCADBE20$10,3560.01%
194BRISTOL-MYERS SQUIBB COCELG-RI200$10,3480.01%
195CORTEVA INCCTVA167$9,8180.01%
196UNITED PARCEL SERVICE INCUPS71$9,6650.01%
197PAYCHEX INCPAYX72$9,5990.01%
198FIDELITY WISE ORIGIN BITCOINFBTC161$8,9400.01%
199ISHARES TR46428710132$8,8550.01%
200ITT INCITT56$8,3730.01%
201CITIGROUP INCC-PR132$8,2630.01%
202ISHARES TR46428767162$8,1340.01%
203GENERAL MTRS CO37045V100178$7,9820.01%
204MONDELEZ INTL INC609207105103$7,5880.01%
205VANGUARD STAR FDS921909768117$7,5630.01%
206THOR INDS INC88516010168$7,4730.01%
207HALLIBURTON COHAL248$7,2040.01%
208MARATHON PETE CORPMARA44$7,1680.01%
209VANGUARD SCOTTSDALE FDS92206C66480$7,1470.01%
210PLAINS ALL AMERN PIPELINE L726503105400$6,9480.00%
211EDISON INTL28102010779$6,8800.00%
212NORWEGIAN CRUISE LINE HLDG LNCLH327$6,7070.00%
213JPMORGAN CHASE & CO.VYLD31$6,5370.00%
214LIBERTY GLOBAL LTDLBTYK302$6,5260.00%
215LENNAR CORPLEN-B34$6,3740.00%
216FS KKR CAP CORPFSK314$6,1950.00%
217CARNIVAL CORPCUKPF333$6,1540.00%
218ISHARES TR46428717655$6,0830.00%
219FIRST TR EXCHNG TRADED FD VI33740F680136$5,4470.00%
220VIATRIS INCVTRS467$5,4250.00%
221FORD MTR CO345370860500$5,2800.00%
222VANGUARD BD INDEX FDS92193782765$5,1150.00%
223WATSCO INCWSO-B10$4,9190.00%
224MAGNA INTL INC559222401114$4,6790.00%
225WALGREENS BOOTS ALLIANCE INC931427108510$4,5720.00%
226TERADATA CORP DELTDC139$4,2170.00%
227CONSTRUCTION PARTNERS INCROAD60$4,1880.00%
228HOULIHAN LOKEY INCHLI26$4,1090.00%
229FEDEX CORPFDX15$4,1050.00%
230KRAFT HEINZ COKHC114$4,0030.00%
231YUM BRANDS INCYUM28$3,9120.00%
232WELLS FARGO CO NEW94974610168$3,8410.00%
233VIKING HOLDINGS LTDVIK110$3,8380.00%
234SOLID POWER INCSLDPW2,750$3,7130.00%
235HSBC HLDGS PLCHBCYF79$3,5700.00%
236INTEL CORPINTC137$3,2140.00%
237RIVIAN AUTOMOTIVE INCRIVN250$2,8050.00%
238ARMSTRONG WORLD INDS INC NEW04247X10221$2,7600.00%
239RBC BEARINGS INCRBC9$2,6940.00%
240PRIMERICA INCPRI10$2,6520.00%
241L3HARRIS TECHNOLOGIES INCLHX11$2,6170.00%
242HILLMAN SOLUTIONS CORPHLMN247$2,6080.00%
243SYMBOTIC INCSYM100$2,4390.00%
244LANDSTAR SYS INCLSTR12$2,2660.00%
245FULLER H B COFUL28$2,2230.00%
246CHEESECAKE FACTORY INCCAKE53$2,1490.00%
247WD 40 COWDFC8$2,0630.00%
248EVERTEC INCEVTC60$2,0330.00%
249UNIFIRST CORP MASSUNF10$1,9870.00%
250ISHARES TR46428862038$1,9850.00%
251BADGER METER INCBMI9$1,9660.00%
252SITEONE LANDSCAPE SUPPLY INCSITE13$1,9620.00%
253RLI CORPRLI12$1,8600.00%
254NATIONAL BEVERAGE CORPFIZZ39$1,8310.00%
255AZENTA INCAZTA37$1,7920.00%
256STOCK YDS BANCORP INC86102510428$1,7360.00%
257SCOTTS MIRACLE-GRO COSMG20$1,7340.00%
258ISHARES TR46428787916$1,7230.00%
259OLIN CORPOLN35$1,6790.00%
260GETTY RLTY CORP NEW37429710950$1,5910.00%
261BANK HAWAII CORP06254010925$1,5690.00%
262PARAMOUNT GLOBAL92556H206145$1,5400.00%
263ALBANY INTL CORP01234810816$1,4220.00%
264WABTEC9297401087$1,2720.00%
265YUM CHINA HLDGS INCYUMC28$1,2610.00%
266MARATHON OIL CORPMARA44$1,1720.00%
267JOHN BEAN TECHNOLOGIES CORPJBTM11$1,0840.00%
268PEAKSTONE REALTY TRUSTPKST79$1,0770.00%
269HENRY JACK & ASSOC INC4262811016$1,0590.00%
270GRACO INCGGG12$1,0500.00%
271GE AEROSPACE369604301100$1,0250.00%
272NCR ATLEOS CORPORATIONNATL34$9700.00%
273KYNDRYL HLDGS INCKD40$9190.00%
274LAKELAND FINL CORP51165610014$9120.00%
275HOST HOTELS & RESORTS INCHST49$8620.00%
276FIRST FINL BANKSHARES INC32020R10921$7770.00%
277LESLIES INC527064109243$7680.00%
278NCR VOYIX CORPORATIONNCRRP56$7600.00%
279VANECK ETF TRUST92189H82160$7060.00%
280AMER SOFTWARE INC02968310945$5040.00%
281AGNICO EAGLE MINES LTDAEM400$4800.00%
282MARRIOTT VACATIONS WORLDWIDEVAC5$3670.00%
283WARNER BROS DISCOVERY INCWBD42$3470.00%
284PAYPAL HLDGS INCPYPL200$2520.00%
285SAMSARA INCIOT200$1800.00%
286PELOTON INTERACTIVE INCPTON800$1360.00%
287VERIZON COMMUNICATIONS INCVZ200$980.00%
288VANECK ETF TRUST92189F4864$900.00%
289FIRST MAJESTIC SILVER CORPAG800$880.00%
290SELECT SECTOR SPDR TR81369Y8861$810.00%
291GLOBALSTAR INCGSAT52$640.00%
292INVESCO EXCH TRADED FD TR IIIVZ1$220.00%
293SOUNDHOUND AI INCSOUNW400$80.00%