S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Better Than Oil Stocks (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Better Than Oil Stocks (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Clear Buy, Sell, or Hold Recommendation on any Stock, FREE (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Better Than Oil Stocks (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Better Than Oil Stocks (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Clear Buy, Sell, or Hold Recommendation on any Stock, FREE (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Better Than Oil Stocks (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Better Than Oil Stocks (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Clear Buy, Sell, or Hold Recommendation on any Stock, FREE (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Better Than Oil Stocks (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Better Than Oil Stocks (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Clear Buy, Sell, or Hold Recommendation on any Stock, FREE (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift

Fsc Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Fsc Wealth Advisors, LLC

Investment Activity

  • Fsc Wealth Advisors, LLC has $136.57 million in total holdings as of December 31, 2023.
  • Fsc Wealth Advisors, LLC owns shares of 287 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 45.82% of the portfolio was purchased this quarter.
  • About 19.60% of the portfolio was sold this quarter.
  • This quarter, Fsc Wealth Advisors, LLC has purchased 231 new stocks and bought additional shares in 70 stocks.
  • Fsc Wealth Advisors, LLC sold shares of 20 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

Consumer Staples Select Sector SPDR Fund
111,674 shares (about $8.04M)
Technology Select Sector SPDR Fund
33,062 shares (about $6.36M)
SPDR S&P 500 ETF Trust
12,997 shares (about $6.18M)
iShares Russell 1000 Value ETF
34,604 shares (about $5.72M)

Largest Sales this Quarter

iShares Russell 2000 ETF
31,781 shares (about $6.38M)
First Trust Enhanced Short Maturity ETF
101,956 shares (about $6.08M)
Schwab US Dividend Equity ETF
19,119 shares (about $1.46M)
Goldman Sachs TreasuryAccess 0-1 Year ETF
3,073 shares (about $306.50K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFsc Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,562,307$6,177,518 83.7%28,5349.9%Finance
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$13,077,081$6,082,680 -31.7%219,1949.6%Manufacturing
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$12,353,803$6,098,443 -33.0%135,1779.0%ETF
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$10,005,741$306,499 -3.0%100,3197.3%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$8,367,518$228,860 -2.7%115,9746.1%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$8,043,876$8,043,876 New Holding111,6745.9%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$6,457,073$6,455,464 401,133.3%36,1114.7%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,363,734$6,363,734 New Holding33,0624.7%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,737,555$5,718,386 29,831.0%34,7204.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,483,645$5,447,009 14,867.9%32,1814.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,510,449$2,798,807 393.3%7,3502.6%ETF
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$3,332,063$3,332,063 New Holding40,4382.4%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$3,190,954$3,185,245 55,790.9%12,2962.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,138,766$22,522 -0.7%7,6652.3%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,988,524$2,988,524 New Holding79,4822.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,766,603$2,766,603 New Holding7,3412.0%Finance
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$2,684,891$2,593,426 2,835.4%15,3232.0%ETF
Apple Inc. stock logo
AAPL
Apple
$2,567,379$37,158 -1.4%13,3351.9%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,433,224$1,455,530 -50.4%18,8261.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,384,197$6,393 0.5%3,6811.0%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$656,175$9,808 1.5%7,4260.5%ETF
Biohaven Ltd. stock logo
BHVN
Biohaven
$642,0000.0%15,0000.5%Medical
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$633,255$619,586 4,532.9%15,6130.5%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$618,637$618,637 New Holding7,2890.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$612,014$38,593 6.7%4,0280.4%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$610,444$7,342 1.2%21,2030.4%Medical
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$600,489$270,659 82.1%7,3880.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$587,871$587,871 New Holding1,9390.4%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$554,533$554,533 New Holding19,2680.4%Manufacturing
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$518,687$518,687 New Holding13,7510.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$494,861$494,861 New Holding4,9860.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$476,855$50,646 -9.6%1,3370.3%Finance
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$468,098$49,592 11.8%7,8910.3%ETF
Vanguard Value Index Fund stock logo
VTV
Vanguard Value Index Fund
$463,349$53,975 13.2%3,0990.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$463,044$50,933 12.4%6,5820.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$455,563$78,144 20.7%1,6440.3%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$383,310$383,310 New Holding7,5100.3%Manufacturing
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$352,862$131,982 59.8%5,3070.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$341,663$5,268 1.6%2,2050.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$301,7300.0%2,1600.2%Computer and Technology
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$290,041$106,715 58.2%6,8600.2%ETF
Comcast Co. stock logo
CMCSA
Comcast
$263,5950.0%6,0110.2%Consumer Discretionary
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$263,108$99,679 61.0%9,6660.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$254,1430.0%7180.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$235,241$6,379,005 -96.4%1,1720.2%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$207,587$22,956 12.4%4,2050.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$202,327$75,323 59.3%3,6800.1%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$202,282$34,325 20.4%2,1510.1%ETF
IYLD
iShares Morningstar Multi-Asset Income ETF
$196,713$196,713 New Holding9,7770.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$196,097$784 0.4%1,2510.1%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$184,7910.0%3510.1%Medical
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$177,609$66,390 59.7%4,3660.1%Finance
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$168,349$62,014 58.3%4,0150.1%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$165,578$7,916 -4.6%4,2250.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$165,099$47,171 40.0%1,1200.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$159,142$3,663 2.4%1,0860.1%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$154,893$21,869 -12.4%4,1080.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$150,550$89,141 145.2%3040.1%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$144,398$51,578 55.6%2,8920.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$140,9800.0%8620.1%Computer and Technology
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF stock logo
TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
$129,686$129,686 New Holding4,7210.1%ETF
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$129,1650.0%5000.1%Industrial Products
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$120,399$668 0.6%5410.1%Retail/Wholesale
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$117,436$117,436 New Holding1,1160.1%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$113,192$519 0.5%4360.1%Aerospace
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$111,806$111,806 New Holding3,6790.1%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$109,670$19,240 21.3%2,7190.1%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$102,573$596 0.6%6880.1%Oils/Energy
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$102,247$18,380 21.9%7,6880.1%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$100,225$700 0.7%1,0020.1%Oils/Energy
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$98,065$1,061 1.1%2,9590.1%Finance
AT&T Inc. stock logo
T
AT&T
$93,733$14,985 19.0%5,5860.1%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$90,213$30,366 50.7%1,7320.1%ETF
Dow Inc. stock logo
DOW
DOW
$88,275$5,647 6.8%1,6100.1%Basic Materials
Alphabet Inc. stock logo
GOOG
Alphabet
$84,5580.0%6000.1%Communication Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$84,040$27,811 49.5%1,6620.1%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$82,162$527 0.6%7790.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$77,298$118 0.2%1,3120.1%Consumer Staples
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$73,771$516 0.7%1,1440.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$73,444$39,458 116.1%2550.1%Medical
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$73,122$22,082 43.3%7550.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$71,059$18,058 -20.3%7870.1%Consumer Discretionary
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$69,816$73 0.1%9500.1%ETF
Phillips 66 stock logo
PSX
Phillips 66
$69,499$43,004 162.3%5220.1%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$67,9860.0%1500.0%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$67,3610.0%7160.0%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$67,2670.0%1540.0%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$65,324$1,693 2.7%1,8140.0%Oils/Energy
VeriSign, Inc. stock logo
VRSN
VeriSign
$61,7880.0%3000.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$60,896$4,933 -7.5%3580.0%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$60,2980.0%3040.0%Basic Materials
Tesla, Inc. stock logo
TSLA
Tesla
$58,3930.0%2350.0%Auto/Tires/Trucks
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$54,1970.0%3500.0%Financial Services
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$52,9210.0%1,1000.0%Retail/Wholesale
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$52,660$9,985 23.4%1,4240.0%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$52,492$303 0.6%1,0390.0%Computer and Technology
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$51,3120.0%9770.0%ETF
Oracle Co. stock logo
ORCL
Oracle
$50,2900.0%4770.0%Computer and Technology
RTX Co. stock logo
RTX
RTX
$49,4740.0%5880.0%Aerospace
General Electric stock logo
GE
General Electric
$46,7460.0%3660.0%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.