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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 2025 · Filed April 22, 2025 · Accession 0001925685-25-000003

Total Value
$152.4M
Positions
260
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (260)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY24,025$13.4M8.82%
2FIRST TR EXCHANGE-TRADED FD33739Q408199,484$11.9M7.83%
3SPDR SER TR78468R663121,099$11.1M7.29%
4VANGUARD INTL EQUITY INDEX F922042874150,406$10.6M6.93%
5SPDR SER TR78464A359123,101$9.4M6.19%
6INVESCO EXCH TRADED FD TR IIIVZ101,100$7.6M4.96%
7VANGUARD WORLD FD92191084052,501$6.8M4.44%
8VANGUARD SPECIALIZED FUNDS92190884434,160$6.6M4.35%
9SELECT SECTOR SPDR TR81369Y30877,681$6.3M4.16%
10SCHWAB STRATEGIC TR808524797165,794$4.6M3.04%
11ISHARES TR464287184110,736$4.0M2.60%
12SCHWAB STRATEGIC TR808524300132,341$3.3M2.17%
13INVESCO QQQ TRIVZ6,400$3.0M1.97%
14APPLE INCAAPL12,911$2.9M1.88%
15SPDR DOW JONES INDL AVERAGE78467X1096,376$2.7M1.76%
16ISHARES TR46434V62143,173$2.7M1.75%
17VANGUARD WORLD FD9219108168,524$2.6M1.73%
18VANGUARD INDEX FDS92290855327,549$2.5M1.64%
19VANGUARD SCOTTSDALE FDS92206C70641,314$2.5M1.61%
20GOLDMAN SACHS ETF TRNVGLF22,954$2.3M1.51%
21ISHARES TR46428750732,047$1.9M1.23%
22VANGUARD SCOTTSDALE FDS92206C87021,574$1.8M1.16%
23ISHARES TR4642872003,087$1.7M1.14%
24VANGUARD INDEX FDS9229087448,804$1.5M1.00%
25MICROSOFT CORPMSFT3,792$1.4M0.93%
26ISHARES TR46428887722,526$1.3M0.87%
27INVESCO ACTVELY MNGD ETC FDIVZ83,981$1.1M0.75%
28ISHARES INC46434G10316,759$904,4820.59%
29ISHARES TR46432F84211,791$891,9890.59%
30ISHARES TR4642876554,358$869,3780.57%
31ISHARES TR4642888858,463$846,3000.56%
32ISHARES TR4642885888,452$792,5960.52%
33AMAZON COM INCAMZN4,136$786,9160.52%
34BERKSHIRE HATHAWAY INC DELBRK-A1,409$750,4060.49%
35FIRST TR VALUE LINE DIVID IN33734H10616,430$732,6000.48%
36VANECK ETF TRUST92189F6437,703$677,8570.44%
37SPDR SER TR78468R78812,888$570,4220.37%
38NVIDIA CORPORATIONNVDA5,185$561,9710.37%
39FIDELITY COVINGTON TRUST31609284011,083$549,7170.36%
40PFIZER INCPFE21,314$540,0830.35%
41ABBVIE INCABBV2,533$530,6030.35%
42VANECK ETF TRUST92189F43718,060$521,2120.34%
43MORGAN STANLEY ETF TRUSTMS-PQ10,006$494,7970.32%
44PIMCO ETF TR72201R58516,439$433,1680.28%
45J P MORGAN EXCHANGE TRADED F46641Q3327,271$415,4640.27%
46META PLATFORMS INCMETA717$413,3240.27%
47INTERNATIONAL BUSINESS MACHSINTR1,604$398,8510.26%
48SCHWAB STRATEGIC TR80852467214,759$374,5840.25%
49BIOHAVEN LTDBHVN15,500$372,6200.24%
50VANGUARD WHITEHALL FDS9219467944,965$365,8710.24%
51VANGUARD MUN BD FDS9229077467,301$362,2440.24%
52WISDOMTREE TRWT8,488$357,1750.23%
53VANGUARD CHARLOTTE FDS92203J4077,293$356,0450.23%
54ALPHABET INCGOOG2,260$349,4720.23%
55ISHARES TR46428868711,354$348,9080.23%
56ISHARES TR4642882735,240$332,8980.22%
57SSGA ACTIVE ETF TR78467V10310,148$289,6240.19%
58J P MORGAN EXCHANGE TRADED F46654Q2034,965$257,0880.17%
59JOHNSON & JOHNSONJNJ1,355$224,7160.15%
60ISHARES TR46436E3389,039$217,4780.14%
61ISHARES TR4642874322,387$217,2880.14%
62COMCAST CORP NEWCCZ5,798$213,9460.14%
63ALTRIA GROUP INCMO3,238$194,3500.13%
64ISHARES TR4642876301,273$192,1980.13%
65VERIZON COMMUNICATIONS INCVZ4,202$190,6310.13%
66EXXON MOBIL CORPXOM1,580$187,8790.12%
67UNITEDHEALTH GROUP INCUNH351$183,8370.12%
68ISHARES TR4642881174,655$183,5000.12%
69PROCTER AND GAMBLE CO7427181091,036$176,5550.12%
70VANGUARD WHITEHALL FDS9219468852,650$170,1300.11%
71INVESCO EXCH TRADED FD TR IIIVZ8,160$168,9110.11%
72AXON ENTERPRISE INCAXON275$144,6360.09%
73AT&T INCT-PC4,974$140,6680.09%
74LOWES COS INC548661107546$127,4170.08%
75GENERAL DYNAMICS CORPGD440$119,9820.08%
76ARES CAPITAL CORPARCC5,300$117,4480.08%
77CHEVRON CORP NEWCVX702$117,3800.08%
78PHILIP MORRIS INTL INC718172109722$114,6050.08%
79ISHARES TR464289438527$111,1600.07%
80ALPHABET INCGOOG701$109,5180.07%
81ELI LILLY & COLLY125$103,2390.07%
82CITIZENS FINL GROUP INCCIA2,464$100,9690.07%
83VANGUARD INDEX FDS922908363183$94,0040.06%
84BP PLCBPPFF2,700$91,2330.06%
85PHILLIPS EDISON & CO INCPECO2,493$90,9700.06%
86AES CORPAES7,254$90,1000.06%
87ISHARES TR464288158799$84,3660.06%
88SIMPLIFY EXCHANGE TRADED FUN82889N8634,578$83,2280.05%
89ISHARES TR46435G425677$82,5330.05%
90ADVANCED MICRO DEVICES INCAMD799$82,0890.05%
91DISNEY WALT CO254687106788$77,7670.05%
92ECOLAB INCECL304$77,0700.05%
93SPROUTS FMRS MKT INC85208M102500$76,3200.05%
94ORACLE CORPORCL-PD477$66,6890.04%
95LOCKHEED MARTIN CORPLMT149$66,5600.04%
96VERISIGN INCVRSN261$66,2600.04%
97GE AEROSPACE369604301331$66,0570.04%
98VANGUARD BD INDEX FDS921937835882$64,7180.04%
99ALIBABA GROUP HLDG LTDBBAAY465$61,4870.04%
100BANK AMERICA CORP0605051041,467$61,2180.04%
101MICROSTRATEGY INCSTRK210$60,5370.04%
102RIO TINTO PLCRTNTF1,000$60,0800.04%
103COCA COLA COKO823$58,9430.04%
104HESS MIDSTREAM LPHESM1,383$58,4870.04%
105AUTOMATIC DATA PROCESSING INADP180$54,9960.04%
106J P MORGAN EXCHANGE TRADED F46641Q217977$54,8390.04%
107HILTON WORLDWIDE HLDGS INCHLT235$53,4740.04%
108WALMART INCWMT600$52,6740.03%
109DEERE & CODE110$51,6280.03%
110OPENLANE INCOPLN2,652$51,1300.03%
111WILLIAMS COS INC969457100809$48,3570.03%
112BLACKROCK INCBLK51$48,2700.03%
113SALESFORCE INCCRM179$48,0370.03%
114TAIWAN SEMICONDUCTOR MFG LTD874039100289$47,9740.03%
115ISHARES TR464287879485$47,2780.03%
116J P MORGAN EXCHANGE TRADED F46641Q191763$47,1760.03%
117KRAFT HEINZ COKHC1,534$46,6800.03%
118BANK NEW YORK MELLON CORP064058100543$45,5410.03%
119SERVICENOW INCNOW57$45,3800.03%
120VANGUARD TAX-MANAGED FDS921943858873$44,3750.03%
121COSTCO WHSL CORP NEW22160K10546$43,5060.03%
122CONSOLIDATED EDISON INCED390$43,1300.03%
123CONOCOPHILLIPSCOP409$42,9530.03%
124VANGUARD INDEX FDS922908769155$42,6000.03%
125AMERICAN ELEC PWR CO INC025537101382$41,6870.03%
126DUKE ENERGY CORP NEWDUKB324$39,4930.03%
127ISHARES TR464287440414$39,4520.03%
128J P MORGAN EXCHANGE TRADED F46641Q225549$39,2860.03%
129ISHARES INC46434G8631,096$38,3050.03%
130RTX CORPORATIONRTX288$38,1480.03%
131TOTALENERGIES SETTE570$36,8730.02%
132DOMINION ENERGY INCD647$36,2690.02%
133AMGEN INCAMGN116$36,0300.02%
134REALTY INCOME CORPO613$35,5420.02%
135TEXTRON INCTXT484$34,9690.02%
136UNITED PARCEL SERVICE INCUPS318$34,9460.02%
137NORTHROP GRUMMAN CORPNOC68$34,8170.02%
138ENBRIDGE INCENNPF780$34,5720.02%
139KEYCORP4932671082,103$33,6270.02%
140SOUTHERN COSOMN346$31,8600.02%
141VANGUARD SCOTTSDALE FDS92206C730124$31,5590.02%
142INVESCO EXCHANGE TRADED FD TIVZ451$29,9190.02%
143ISHARES TR46435G2431,169$29,2130.02%
144ISHARES TR46435G1931,260$29,0560.02%
145BRITISH AMERN TOB PLC110448107681$28,1530.02%
146ENTERGY CORP NEWENO320$27,3330.02%
147DUPONT DE NEMOURS INCDD360$26,9150.02%
148FIRST TR EXCHANGE-TRADED FD33741X102800$26,8000.02%
149FIFTH THIRD BANCORPFITBM661$25,9110.02%
150NATIONAL GRID PLCNMPWP390$25,5600.02%
151J P MORGAN EXCHANGE TRADED F46641Q233522$25,3950.02%
152PNC FINL SVCS GROUP INC693475105144$25,2660.02%
153GE VERNOVA INCGEV81$24,7380.02%
154TC ENERGY CORPTRPRF523$24,6730.02%
155PHILLIPS 66PSX199$24,5730.02%
156HUNTINGTON BANCSHARES INCHBANP1,535$23,0380.02%
157ISHARES TR464287598116$21,8270.01%
158ISHARES TR46432F396107$21,6950.01%
159KIMBERLY-CLARK CORPKMB152$21,6380.01%
160FIRST TR EXCHNG TRADED FD VI33740F680545$21,6230.01%
161FIRST TR EXCHNG TRADED FD VI33740F672563$21,5910.01%
162ISHARES TR46429B267934$21,4570.01%
163US BANCORP DELUSB-PS507$21,4240.01%
164FIRST TR EXCHNG TRADED FD VI33740F631559$21,2250.01%
165FIRST TR EXCHNG TRADED FD VI33740U406541$21,1750.01%
166CROWN CASTLE INCCCI202$21,1050.01%
167ROYAL CARIBBEAN GROUPV7780T103102$20,9550.01%
168FIRST TR EXCHNG TRADED FD VI33740F839497$20,8330.01%
169ISHARES TR464287234473$20,6830.01%
170INVESCO EXCHANGE TRADED FD TIVZ203$20,3290.01%
171LYONDELLBASELL INDUSTRIES NLYB287$20,1930.01%
172UNILEVER PLCUNLYF337$20,0570.01%
173PACER FDS TR69374H709500$18,4900.01%
174CARRIER GLOBAL CORPORATIONCARR288$18,2590.01%
175CANADIAN IMPERIAL BK COMMCNDIF318$17,8820.01%
176ISHARES TR46432F370117$17,0660.01%
177SPDR SER TR78464A854249$16,3430.01%
178TRUIST FINL CORP89832Q109396$16,3160.01%
179GILEAD SCIENCES INCGILD144$16,1650.01%
180QUALCOMM INCQCOM100$15,3610.01%
181MARRIOTT INTL INC NEW57190320264$15,2450.01%
182BCE INCBCPPF653$14,9880.01%
183OTIS WORLDWIDE CORPOTIS144$14,8610.01%
184DOW INCDOW424$14,8120.01%
185SANOFISNYNF265$14,6970.01%
186PPL CORPPPLC393$14,2010.01%
187HARTFORD INSURANCE GROUP INCHIG-PG113$13,9810.01%
188VODAFONE GROUP PLC NEW92857W3081,480$13,8680.01%
189MERCK & CO INCMRK150$13,4640.01%
190XYLEM INCXYL112$13,3800.01%
191MEDTRONIC PLCMDT143$12,8240.01%
192BRISTOL-MYERS SQUIBB COCELG-RI200$12,1980.01%
193FS CREDIT OPPORTUNITIES CORPFSCO1,671$11,7810.01%
194PEPSICO INCPEP78$11,6950.01%
195FIDELITY WISE ORIGIN BITCOINFBTC161$11,5870.01%
196RITHM CAPITAL CORPRITM-PF1,000$11,4500.01%
197ISHARES TR46435G102133$11,0930.01%
198CORTEVA INCCTVA167$10,5090.01%
199EASTMAN CHEM COEMN117$10,3090.01%
200AMCOR PLCAMCCF1,058$10,2590.01%
201PAYCHEX INCPAYX66$10,2510.01%
202ZOETIS INCZTS62$10,2080.01%
203CONAGRA BRANDS INCCAG340$9,0710.01%
204GE HEALTHCARE TECHNOLOGIES IGEHC109$8,7680.01%
205ISHARES TR46428710132$8,6650.01%
206KYNDRYL HLDGS INCKD274$8,6040.01%
207PLAINS ALL AMERN PIPELINE L726503105400$8,0000.01%
208ISHARES TR46428767162$7,8360.01%
209ADOBE INCADBE20$7,6710.01%
210VANGUARD STAR FDS921909768119$7,4010.00%
211ITT INCITT56$7,2330.00%
212EVGO INCEVGOW2,650$7,0490.00%
213MONDELEZ INTL INC609207105103$6,9890.00%
214FS KKR CAP CORPFSK314$6,5780.00%
215CARNIVAL CORPCUKPF333$6,5030.00%
216VANGUARD SCOTTSDALE FDS92206C66481$6,4930.00%
217MARATHON PETE CORPMARA44$6,4100.00%
218HALLIBURTON COHAL248$6,2920.00%
219NORWEGIAN CRUISE LINE HLDG LNCLH327$6,2000.00%
220FIRST TR EXCH TRADED FD III33739E108350$6,1570.00%
221ISHARES TR46428717655$6,1490.00%
222PRUDENTIAL FINL INCPUKPF53$5,9190.00%
223VANGUARD BD INDEX FDS92193782765$5,0880.00%
224WALGREENS BOOTS ALLIANCE INC931427108450$5,0300.00%
225FORD MTR CO345370860500$5,0150.00%
226WELLS FARGO CO NEW94974610168$4,8820.00%
227VIATRIS INCVTRS547$4,7670.00%
228EDISON INTL28102010779$4,6550.00%
229HSBC HLDGS PLCHBCYF79$4,5370.00%
230YUM BRANDS INCYUM28$4,4060.00%
231VIKING HOLDINGS LTDVIK110$4,3730.00%
232SYMBOTIC INCSYM200$4,0420.00%
233RIVIAN AUTOMOTIVE INCRIVN250$3,1130.00%
234SOLID POWER INCSLDPW2,750$2,8880.00%
235L3HARRIS TECHNOLOGIES INCLHX11$2,3020.00%
236ISHARES TR46428862038$1,9280.00%
237SOUTH BOW CORPSOBO73$1,8630.00%
238INTEL CORPINTC82$1,8620.00%
239PARAMOUNT GLOBAL92556H206145$1,7340.00%
240YUM CHINA HLDGS INCYUMC28$1,4580.00%
241WABTEC9297401086$9970.00%
242PEAKSTONE REALTY TRUSTPKST79$9950.00%
243DIREXION SHS ETF TR25460G286100$9520.00%
244OLIN CORPOLN35$8480.00%
245HOST HOTELS & RESORTS INCHST49$6960.00%
246VANECK ETF TRUST92189H82162$5620.00%
247MARRIOTT VACATIONS WORLDWIDEVAC5$3210.00%
248V2X INCVVX6$2940.00%
249KROGER COKR100$2540.00%
250UNITED STS OIL FD LPUNTCW100$2520.00%
251BAIDU INCBAIDF100$1200.00%
252PAN AMERN SILVER CORP697900108200$1100.00%
253SELECT SECTOR SPDR TR81369Y8861$790.00%
254MOSAIC CO NEWMOS200$680.00%
255GLOBALSTAR INCGSAT3$630.00%
256FIRST MAJESTIC SILVER CORPAG200$500.00%
257TAL EDUCATION GROUPTAL100$360.00%
258INVESCO EXCH TRADED FD TR IIIVZ1$200.00%
259FREEPORT-MCMORAN INCFCX200$120.00%
260VIPSHOP HLDGS LTDVIPS100$50.00%