13F-HR filed by FSC Wealth Advisors, LLC
FSC Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-15, with 205 holding rows worth $11,284,000.
- Accession
- 0001925685-22-000003
- Filer
- CIK 1925685
- Filed
- 2022-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 205 entries on the cover page, a total value of $11,284,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,284,000 with VALUE read as thousands by filing date, 13F file number 028-22433. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,171 | $1,339,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,067 | $966,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,006 | $772,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,300 | $481,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,759 | $398,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 997 | $376,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,975 | $362,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,556 | $249,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 880 | $240,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,928 | $233,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 595 | $226,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,621 | $214,000 | thousands by filing date | |
| IJH | 464287507 | COM | 806 | $182,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 9,820 | $177,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 342 | $176,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,116 | $171,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,560 | $166,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,586 | $155,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,002 | $153,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 859 | $139,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,255 | $119,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53 | $116,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,238 | $114,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51 | $111,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 877 | $107,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,690 | $103,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,938 | $102,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 150 | $101,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 544 | $97,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,496 | $83,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,327 | $78,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 790 | $75,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,226 | $74,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,861 | $74,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,141 | $72,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,010 | $72,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,722 | $72,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 826 | $71,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,747 | $65,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,059 | $64,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 150 | $64,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 681 | $64,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 477 | $62,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 800 | $61,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 874 | $61,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 7,767 | $61,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 946 | $58,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 159 | $55,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,027 | $53,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 356 | $50,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 300 | $50,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 322 | $49,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 500 | $47,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 304 | $47,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 728 | $47,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 467 | $42,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 800 | $38,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 390 | $37,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 265 | $36,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 873 | $36,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 731 | $36,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 222 | $35,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,227 | $35,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 814 | $34,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 71 | $34,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 707 | $33,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 780 | $33,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 215 | $31,000 | thousands by filing date | |
| VTI | 922908769 | COM | 155 | $29,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 219 | $28,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,100 | $28,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 332 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 364 | $25,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 145 | $24,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 543 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 338 | $23,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 385 | $23,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 274 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 337 | $22,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 200 | $20,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 119 | $20,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 505 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 451 | $19,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 176 | $19,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 195 | $18,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 116 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 157 | $16,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 337 | $15,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 120 | $15,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 190 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 337 | $15,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 282 | $14,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 150 | $14,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 199 | $14,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 78 | $13,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 105 | $13,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 202 | $12,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 143 | $12,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 41 | $11,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 66 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 64 | $11,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 331 | $10,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 66 | $10,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 109 | $10,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 739 | $10,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 106 | $10,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 123 | $10,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 269 | $10,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 177 | $9,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 325 | $9,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 1,500 | $9,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23 | $8,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 86 | $8,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17 | $8,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28 | $8,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15 | $8,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 89 | $8,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 269 | $8,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 88 | $7,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 97 | $7,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37 | $7,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 221 | $7,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22 | $7,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20 | $6,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26 | $6,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 109 | $6,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 35 | $6,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9 | $6,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 55 | $5,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10 | $5,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 75 | $5,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26 | $5,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26 | $5,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 137 | $5,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 40 | $5,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34 | $5,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 51 | $5,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 133 | $5,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 77 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 91 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 100 | $5,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20 | $5,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19 | $5,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 217 | $5,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15 | $4,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24 | $4,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 72 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 48 | $4,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40 | $4,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 327 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 102 | $4,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 127 | $4,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29 | $4,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 15 | $4,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 37 | $4,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 28 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 33 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 175 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 27 | $4,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30 | $3,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9 | $3,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28 | $3,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32 | $3,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24 | $3,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 80 | $3,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8 | $3,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 21 | $3,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39 | $3,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 28 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 333 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 111 | $3,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 54 | $3,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10 | $2,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 79 | $2,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19 | $2,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 26 | $2,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10 | $2,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 207 | $2,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 36 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10 | $1,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21 | $1,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $1,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100 | $1,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $1,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $1,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10 | $1,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 100 | $1,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 50 | $1,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBALSTAR INC | 378973408 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001925685-22-000003 | this filing | 2022-07-15 | acceptance time not in the bulk data set |