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

About Fsc Wealth Advisors, LLC

Investment Activity

Fsc Wealth Advisors, LLC has $135.45 million in total holdings as of June 30, 2024.
Fsc Wealth Advisors, LLC owns shares of 292 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 13.59% of the portfolio was purchased this quarter.
About 19.44% of the portfolio was sold this quarter.
This quarter, Fsc Wealth Advisors, LLC has purchased 254 new stocks and bought additional shares in 79 stocks.
Fsc Wealth Advisors, LLC sold shares of 22 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $15,714,910
First Trust Enhanced Short Maturity ETF: $12,535,708
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $11,797,192
Invesco QQQ: $9,730,963
SPDR Bloomberg Convertible Securities ETF: $8,009,993

Largest New Holdings this Quarter

iShares Semiconductor ETF: $6,229,019 Holding
TCW ETF TRUST: $500,000 Holding
iShares Preferred and Income Securities ETF: $175,986 Holding
Eli Lilly and Company: $113,173 Holding
Blackstone: $99,535 Holding

Largest Purchases this Quarter

iShares Semiconductor ETF: 25,257 shares (about $6.23M)
Invesco QQQ: 12,646 shares (about $6.06M)
TCW ETF TRUST: 13,095 shares (about $500K)
NVIDIA: 3,846 shares (about $475.16K)
Vanguard Real Estate ETF: 4,660 shares (about $390.33K)

Largest Sales this Quarter

iShares Russell 2000 ETF: 55,849 shares (about $11.33M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 2,327 shares (about $213.57K)
First Trust Enhanced Short Maturity ETF: 2,948 shares (about $175.70K)
Schwab U.S. Large-Cap Growth ETF: 1,614 shares (about $162.76K)
SPDR SSgA Multi-Asset Real Return ETF: 4,973 shares (about $137.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$15,714,910	$348,833 ▲	2.3%	28,877	11.6%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$12,535,708	$175,701 ▼	-1.4%	210,330	9.3%	Manufacturing
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$11,797,192	$213,573 ▼	-1.8%	128,537	8.7%	ETF
QQQ Invesco QQQ	$9,730,963	$6,058,676 ▲	165.0%	20,311	7.2%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$8,009,993	$119,331 ▼	-1.5%	111,158	5.9%	ETF
SOXX iShares Semiconductor ETF	$6,229,019	$6,229,019 ▲	New Holding	25,257	4.6%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$6,036,298	$162,756 ▼	-2.6%	59,860	4.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$5,507,981	$125,049 ▼	-2.2%	30,172	4.1%	ETF
VOO Vanguard S&P 500 ETF	$5,505,932	$129,534 ▼	-2.3%	11,009	4.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$4,712,288	$81,089 ▼	-1.7%	73,629	3.5%	ETF
SCHD Schwab US Dividend Equity ETF	$4,600,051	$30,015 ▲	0.7%	59,157	3.4%	ETF
MGK Vanguard Mega Cap Growth ETF	$3,915,723	$26,394 ▲	0.7%	12,462	2.9%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,871,285		0.0%	7,341	2.1%	Finance
AAPL Apple	$2,806,803		0.0%	13,326	2.1%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$2,726,707		0.0%	35,606	2.0%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$2,383,766	$7,706 ▼	-0.3%	23,819	1.8%	ETF
MSFT Microsoft	$1,628,371	$1,341 ▲	0.1%	3,643	1.2%	Computer and Technology
VNQ Vanguard Real Estate ETF	$1,393,281	$390,326 ▲	38.9%	16,634	1.0%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,283,588	$361,266 ▲	39.2%	22,043	0.9%	ETF
IVV iShares Core S&P 500 ETF	$1,128,008	$106,726 ▲	10.5%	2,061	0.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,068,638	$362,299 ▲	51.3%	18,261	0.8%	ETF
VTV Vanguard Value ETF	$874,629	$200,690 ▲	29.8%	5,452	0.6%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$779,487	$183,442 ▲	30.8%	9,752	0.6%	ETF
AMZN Amazon.com	$729,326		0.0%	3,774	0.5%	Retail/Wholesale
MOAT VanEck Morningstar Wide Moat ETF	$691,773	$28,755 ▲	4.3%	7,987	0.5%	ETF
FVD First Trust Value Line Dividend Index Fund	$691,414	$29,746 ▲	4.5%	16,968	0.5%	ETF
VYMI Vanguard International High Dividend Yield ETF	$655,078	$14,802 ▲	2.3%	9,559	0.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$642,244	$12,277 ▲	1.9%	8,841	0.5%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$610,149	$208,432 ▲	51.9%	43,427	0.5%	Manufacturing
PFE Pfizer	$602,954	$13,990 ▲	2.4%	21,549	0.4%	Medical
EFV iShares MSCI EAFE Value ETF	$550,131	$348,579 ▲	172.9%	10,372	0.4%	ETF
BRK.B Berkshire Hathaway	$546,333	$6,509 ▲	1.2%	1,343	0.4%	Finance
FDVV Fidelity High Dividend ETF	$536,426	$13,707 ▲	2.6%	11,467	0.4%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$522,628	$11,908 ▲	2.3%	12,991	0.4%	ETF
BHVN Biohaven	$520,650		0.0%	15,000	0.4%	Medical
NVDA NVIDIA	$512,715	$475,157 ▲	1,265.1%	4,150	0.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$507,021	$11,331,179 ▼	-95.7%	2,499	0.4%	Finance
TCW ETF TRUST	$500,000	$500,000 ▲	New Holding	13,095	0.4%	FLEXIBLE INCOME
ANGL VanEck Fallen Angel High Yield Bond ETF	$479,515	$20,716 ▼	-4.1%	16,944	0.4%	Manufacturing
MBB iShares MBS ETF	$438,819	$112,734 ▲	34.6%	4,780	0.3%	ETF
ABBV AbbVie	$419,487	$55,051 ▲	15.1%	2,446	0.3%	Medical
GOOGL Alphabet	$393,609	$182 ▲	0.0%	2,161	0.3%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$383,951	$10,656 ▲	2.9%	6,774	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$376,209	$179,111 ▲	90.9%	7,028	0.3%	ETF
EFG iShares MSCI EAFE Growth ETF	$373,089	$210,022 ▲	128.8%	3,647	0.3%	ETF
META Meta Platforms	$362,058		0.0%	718	0.3%	Computer and Technology
DEM WisdomTree Emerging Markets High Dividend Fund	$339,550	$7,969 ▲	2.4%	7,840	0.3%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$324,157	$1,704 ▲	0.5%	6,469	0.2%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$311,033	$7,900 ▲	2.6%	7,441	0.2%	ETF
RLY SPDR SSgA Multi-Asset Real Return ETF	$310,645	$137,404 ▼	-30.7%	11,243	0.2%	ETF
IBM International Business Machines	$269,802		0.0%	1,560	0.2%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$266,956	$7,437 ▲	2.9%	4,810	0.2%	ETF
BNDX Vanguard Total International Bond ETF	$258,243	$21,609 ▲	9.1%	5,306	0.2%	ETF
CMCSA Comcast	$234,272	$1,136 ▼	-0.5%	5,982	0.2%	Consumer Discretionary
JNJ Johnson & Johnson	$200,480	$16,950 ▲	9.2%	1,372	0.1%	Medical
GD General Dynamics	$194,444	$67,330 ▲	53.0%	670	0.1%	Aerospace
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$186,975	$6,497 ▲	3.6%	7,281	0.1%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$185,487	$6,241 ▲	3.5%	2,021	0.1%	ETF
XOM Exxon Mobil	$179,534	$806 ▲	0.5%	1,560	0.1%	Oils/Energy
UNH UnitedHealth Group	$178,751		0.0%	351	0.1%	Medical
PFF iShares Preferred and Income Securities ETF	$175,986	$175,986 ▲	New Holding	5,578	0.1%	ETF
PG Procter & Gamble	$171,682	$2,144 ▼	-1.2%	1,041	0.1%	Consumer Staples
AXON Axon Enterprise	$147,120		0.0%	500	0.1%	Industrial Products
SCZ iShares MSCI EAFE Small-Cap ETF	$143,498	$68,852 ▲	92.2%	2,328	0.1%	ETF
MO Altria Group	$132,373	$6,833 ▲	5.4%	2,906	0.1%	Consumer Staples
AMD Advanced Micro Devices	$129,768		0.0%	800	0.1%	Computer and Technology
LOW Lowe's Companies	$120,441	$441 ▲	0.4%	546	0.1%	Retail/Wholesale
KO Coca-Cola	$119,749	$10,823 ▲	9.9%	1,881	0.1%	Consumer Staples
CVX Chevron	$113,927	$5,947 ▲	5.5%	728	0.1%	Oils/Energy
LLY Eli Lilly and Company	$113,173	$113,173 ▲	New Holding	125	0.1%	Medical
IWY iShares Russell Top 200 Growth ETF	$112,647		0.0%	525	0.1%	ETF
GOOG Alphabet	$110,052		0.0%	600	0.1%	Computer and Technology
VZ Verizon Communications	$107,191	$36,789 ▼	-25.6%	2,599	0.1%	Computer and Technology
CFG Citizens Financial Group	$106,810		0.0%	2,964	0.1%	Finance
BX Blackstone	$99,535	$99,535 ▲	New Holding	804	0.1%	Finance
T AT&T	$94,747	$3,344 ▲	3.7%	4,958	0.1%	Computer and Technology
SFM Sprouts Farmers Market	$92,026		0.0%	1,100	0.1%	Retail/Wholesale
IWN iShares Russell 2000 Value ETF	$90,923	$51,630 ▲	131.4%	597	0.1%	ETF
BKLN Invesco Senior Loan ETF	$88,199	$43,279 ▲	96.3%	4,192	0.1%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$86,187	$52,467 ▲	155.6%	1,370	0.1%	ETF
BAC Bank of America	$83,040	$75,086 ▲	944.0%	2,088	0.1%	Finance
TXRH Texas Roadhouse	$82,592	$82,592 ▲	New Holding	481	0.1%	Retail/Wholesale
SUB iShares Short-Term National Muni Bond ETF	$82,172	$418 ▲	0.5%	786	0.1%	ETF
ALTR Altair Engineering	$81,603	$23,834 ▲	41.3%	832	0.1%	Construction
UBER Uber Technologies	$80,529	$80,529 ▲	New Holding	1,108	0.1%	Computer and Technology
PIPR Piper Sandler Companies	$79,639	$22,327 ▲	39.0%	346	0.1%	Finance
NVMI Nova	$79,036	$79,036 ▲	New Holding	337	0.1%	Computer and Technology
DIS Walt Disney	$78,215		0.0%	788	0.1%	Consumer Discretionary
MTSI MACOM Technology Solutions	$78,029	$78,029 ▲	New Holding	700	0.1%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$77,987	$1,202 ▲	1.6%	1,168	0.1%	ETF
NEE NextEra Energy	$76,687	$76,687 ▲	New Holding	1,083	0.1%	Utilities
BSX Boston Scientific	$73,468	$73,468 ▲	New Holding	954	0.1%	Medical
AZZ AZZ	$73,465	$20,471 ▲	38.6%	951	0.1%	Industrial Products
HEI HEICO	$72,673	$72,673 ▲	New Holding	325	0.1%	Aerospace
PM Philip Morris International	$72,451		0.0%	715	0.1%	Consumer Staples
ECL Ecolab	$72,352		0.0%	304	0.1%	Basic Materials
LMT Lockheed Martin	$70,065		0.0%	150	0.1%	Aerospace
PRIM Primoris Services	$69,996	$69,996 ▲	New Holding	1,403	0.1%	Construction
ENB Enbridge	$69,376	$36 ▲	0.1%	1,949	0.1%	Oils/Energy
BND Vanguard Total Bond Market ETF	$68,500	$72 ▲	0.1%	951	0.1%	ETF