Fsc Wealth Advisors, LLC Top Holdings and 13F Report (2024) → This AI Trade Machine Made 1,729%* (With 89% Wins) (From Prosper Trading Academy) (Ad) About Fsc Wealth Advisors, LLCInvestment ActivityFsc Wealth Advisors, LLC has $142.09 million in total holdings as of March 31, 2024.Fsc Wealth Advisors, LLC owns shares of 254 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 34.98% of the portfolio was purchased this quarter.About 34.81% of the portfolio was sold this quarter.This quarter, Fsc Wealth Advisors, LLC has purchased 287 new stocks and bought additional shares in 64 stocks.Fsc Wealth Advisors, LLC sold shares of 67 stocks and completely divested from 58 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $14,769,118First Trust Enhanced Short Maturity ETF $12,715,687iShares Russell 2000 ETF $12,270,635SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $12,013,334SPDR Bloomberg Convertible Securities ETF $8,239,887 Largest New Holdings this Quarter Health Care Select Sector SPDR Fund $6,480,809 HoldingFirst Trust Dow Jones Internet Index Fund $6,364,968 HoldingSchwab U.S. Large-Cap Growth ETF $5,699,883 HoldingSPDR Portfolio S&P 500 ETF $4,608,351 HoldingVanguard Tax-Exempt Bond ETF $325,634 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 57,176 shares (about $12.02M)Health Care Select Sector SPDR Fund 43,869 shares (about $6.48M)First Trust Dow Jones Internet Index Fund 31,035 shares (about $6.36M)Schwab U.S. Large-Cap Growth ETF 61,474 shares (about $5.70M)Vanguard S&P 500 ETF 11,114 shares (about $5.34M) Largest Sales this Quarter Goldman Sachs TreasuryAccess 0-1 Year ETF 76,423 shares (about $7.71M)iShares Russell 1000 Value ETF 34,604 shares (about $6.20M)Consumer Staples Select Sector SPDR Fund 76,068 shares (about $5.81M)iShares Russell Top 200 Growth ETF 14,798 shares (about $2.89M)iShares Core S&P 500 ETF 5,484 shares (about $2.88M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFsc Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$14,769,118$155,872 ▼-1.0%28,23610.4%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$12,715,687$352,713 ▼-2.7%213,2788.9%ManufacturingIWMiShares Russell 2000 ETF$12,270,635$12,024,162 ▲4,878.5%58,3488.6%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$12,013,334$395,934 ▼-3.2%130,8648.5%ETFCWBSPDR Bloomberg Convertible Securities ETF$8,239,887$230,805 ▼-2.7%112,8145.8%ETFXLVHealth Care Select Sector SPDR Fund$6,480,809$6,480,809 ▲New Holding43,8694.6%ETFFDNFirst Trust Dow Jones Internet Index Fund$6,364,968$6,364,968 ▲New Holding31,0354.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$5,699,883$5,699,883 ▲New Holding61,4744.0%ETFVIGVanguard Dividend Appreciation ETF$5,634,878$241,779 ▼-4.1%30,8574.0%ETFVOOVanguard S&P 500 ETF$5,416,528$5,342,500 ▲7,216.9%11,2683.8%ETFSCHDSchwab US Dividend Equity ETF$4,738,707$3,220,766 ▲212.2%58,7713.3%ETFSPLGSPDR Portfolio S&P 500 ETF$4,608,351$4,608,351 ▲New Holding74,8963.2%ETFMGKVanguard Mega Cap Growth ETF$3,547,694$23,502 ▲0.7%12,3782.5%ETFQQQInvesco QQQ$3,403,1150.0%7,6652.4%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$2,919,9560.0%7,3412.1%FinanceXLPConsumer Staples Select Sector SPDR Fund$2,718,874$5,808,552 ▼-68.1%35,6061.9%ETFGBILGoldman Sachs TreasuryAccess 0-1 Year ETF$2,410,862$7,710,299 ▼-76.2%23,8961.7%ETFAAPLApple$2,285,205$1,543 ▼-0.1%13,3261.6%Computer and TechnologyMSFTMicrosoft$1,531,290$17,248 ▼-1.1%3,6401.1%Computer and TechnologyVNQVanguard Real Estate ETF$1,035,529$393,318 ▲61.2%11,9740.7%ETFIVViShares Core S&P 500 ETF$981,160$2,883,538 ▼-74.6%1,8660.7%ETFVGITVanguard Intermediate-Term Treasury Index ETF$927,373$465,355 ▲100.7%15,8390.7%ETFBHVNBiohaven$820,3500.0%15,0000.6%MedicalIJHiShares Core S&P Mid-Cap ETF$733,144$633,286 ▲634.2%12,0700.5%ETFMOATVanEck Morningstar Wide Moat ETF$688,205$32,904 ▲5.0%7,6550.5%ETFFVDFirst Trust Value Line Dividend Index Fund$685,736$26,394 ▲4.0%16,2380.5%ETFVTVVanguard Value ETF$684,250$179,491 ▲35.6%4,2010.5%ETFAMZNAmazon.com$680,754$45,817 ▼-6.3%3,7740.5%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$643,636$155,120 ▲31.8%8,6720.5%ETFVYMIVanguard International High Dividend Yield ETF$642,798$277,677 ▲76.1%9,3430.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$600,299$5,555 ▲0.9%7,4570.4%ETFPFEPfizer$584,112$4,274 ▼-0.7%21,0490.4%MedicalBRK.BBerkshire Hathaway$558,030$4,205 ▼-0.7%1,3270.4%FinanceSPYDSPDR Portfolio S&P 500 High Dividend ETF$516,814$344,814 ▲200.5%12,6950.4%ETFANGLVanEck Fallen Angel High Yield Bond ETF$512,958$46,200 ▼-8.3%17,6760.4%ManufacturingFDVVFidelity High Dividend ETF$506,294$195,467 ▲62.9%11,1740.4%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$453,237$183,072 ▲67.8%16,2160.3%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$396,571$289,938 ▲271.9%28,5920.3%ManufacturingABBVAbbVie$386,909$14,566 ▼-3.6%2,1250.3%MedicalJEPIJPMorgan Equity Premium Income ETF$381,066$168,141 ▲79.0%6,5860.3%ETFMETAMeta Platforms$348,6600.0%7180.2%Computer and TechnologyMBBiShares MBS ETF$328,233$129,464 ▲65.1%3,5520.2%ETFGOOGLAlphabet$326,0090.0%2,1600.2%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$325,634$325,634 ▲New Holding6,4350.2%ETFDEMWisdomTree Emerging Markets High Dividend Fund$320,327$137,654 ▲75.4%7,6560.2%FinanceSRLNSPDR Blackstone Senior Loan ETF$305,382$136,310 ▲80.6%7,2520.2%ETFIBMInternational Business Machines$297,898$133,290 ▲81.0%1,5600.2%Computer and TechnologyNVDANVIDIA$274,6910.0%3040.2%Computer and TechnologyCMCSAComcast$260,5920.0%6,0110.2%Consumer DiscretionaryJEPQJPMorgan Nasdaq Equity Premium Income ETF$253,626$96,764 ▲61.7%4,6760.2%ETFBNDXVanguard Total International Bond ETF$239,161$32,318 ▲15.6%4,8620.2%ETFEFViShares MSCI EAFE Value ETF$206,720$112,499 ▲119.4%3,8000.1%ETFJNJJohnson & Johnson$198,761$791 ▲0.4%1,2560.1%MedicalIEMGiShares Core MSCI Emerging Markets ETF$189,991$104,232 ▲121.5%3,6820.1%ETFTLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF$187,647$61,597 ▲48.9%7,0280.1%ETFTLTiShares 20+ Year Treasury Bond ETF$184,793$180,535 ▲4,240.0%1,9530.1%ETFXOMExxon Mobil$180,539$64,055 ▲55.0%1,5530.1%Oils/EnergyUNHUnitedHealth Group$173,6400.0%3510.1%MedicalPGProcter & Gamble$171,012$5,192 ▼-2.9%1,0540.1%Consumer StaplesEFGiShares MSCI EAFE Growth ETF$165,442$87,080 ▲111.1%1,5940.1%ETFAXONAxon Enterprise$156,4400.0%5000.1%Industrial ProductsVZVerizon Communications$146,491$25,891 ▼-15.0%3,4910.1%Computer and TechnologyAMDAdvanced Micro Devices$144,392$57,757 ▼-28.6%8000.1%Computer and TechnologyLOWLowe's Companies$138,508$764 ▲0.6%5440.1%Retail/WholesaleGDGeneral Dynamics$123,744$565 ▲0.5%4380.1%AerospaceMOAltria Group$120,220$1,614 ▲1.4%2,7560.1%Consumer StaplesCVXChevron$108,852$316 ▲0.3%6900.1%Oils/EnergyCFGCitizens Financial Group$107,580$181 ▲0.2%2,9640.1%FinanceKOCoca-Cola$104,660$24,406 ▲30.4%1,7110.1%Consumer StaplesIWYiShares Russell Top 200 Growth ETF$102,356$2,885,074 ▼-96.6%5250.1%ETFDISWalt Disney$96,388$122 ▲0.1%7880.1%Consumer DiscretionaryGOOGAlphabet$91,3560.0%6000.1%Computer and TechnologyTAT&T$84,180$14,133 ▼-14.4%4,7830.1%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$81,887$314 ▲0.4%7820.1%ETFDOWDOW$81,796$11,470 ▼-12.3%1,4120.1%Basic MaterialsVGKVanguard FTSE Europe ETF$77,473$404 ▲0.5%1,1500.1%ETFSCZiShares MSCI EAFE Small-Cap ETF$76,692$42,621 ▲125.1%1,2110.1%ETFJPMJPMorgan Chase & Co.$72,308$601 ▲0.8%3610.1%FinanceSFMSprouts Farmers Market$70,9280.0%1,1000.0%Retail/WholesaleENBEnbridge$70,476$4,848 ▲7.4%1,9480.0%Oils/EnergyECLEcolab$70,1940.0%3040.0%Basic MaterialsBNDVanguard Total Bond Market ETF$68,9840.0%9500.0%ETFLMTLockheed Martin$68,2310.0%1500.0%AerospacePMPhilip Morris International$65,508$92 ▼-0.1%7150.0%Consumer StaplesGEGeneral Electric$64,3100.0%3660.0%TransportationHOODRobinhood Markets$60,188$60,188 ▲New Holding2,9900.0%FinanceORCLOracle$59,9160.0%4770.0%Computer and TechnologyVRTVertiv$58,802$58,802 ▲New Holding7200.0%Computer and TechnologyWINGWingstop$58,624$3,298 ▲6.0%1600.0%Retail/WholesaleRTXRTX$57,3480.0%5880.0%AerospaceBBJPJPMorgan BetaBuilders Japan ETF$57,2030.0%9770.0%ETFVRSNVeriSign$56,8530.0%3000.0%Computer and TechnologyPNCThe PNC Financial Services Group$56,398$162 ▼-0.3%3490.0%FinancePLAYDave & Buster's Entertainment$55,839$3,443 ▲6.6%8920.0%Retail/WholesaleSANDSandstorm Gold$55,487$55,487 ▲New Holding10,5690.0%Basic MaterialsVLOValero Energy$55,132$4,609 ▲9.1%3230.0%Oils/EnergyEGOEldorado Gold$54,831$54,831 ▲New Holding3,8970.0%Basic MaterialsMARAMarathon Digital$54,056$54,056 ▲New Holding2,3940.0%Business ServicesAZZAZZ$53,034$53,034 ▲New Holding6860.0%IndustrialsODPODP$51,034$51,034 ▲New Holding9620.0%Consumer CyclicalShowing largest 100 holdings. 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