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

→ Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad)

About Fsc Wealth Advisors, LLC

Investment Activity

Fsc 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: $14,769,118
First Trust Enhanced Short Maturity ETF: $12,715,687
iShares Russell 2000 ETF: $12,270,635
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $12,013,334
SPDR Bloomberg Convertible Securities ETF: $8,239,887

Largest New Holdings this Quarter

Health Care Select Sector SPDR Fund: $6,480,809 Holding
First Trust Dow Jones Internet Index Fund: $6,364,968 Holding
Schwab U.S. Large-Cap Growth ETF: $5,699,883 Holding
SPDR Portfolio S&P 500 ETF: $4,608,351 Holding
Vanguard 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 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	$14,769,118	$155,872 ▼	-1.0%	28,236	10.4%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$12,715,687	$352,713 ▼	-2.7%	213,278	8.9%	Manufacturing
IWM iShares Russell 2000 ETF	$12,270,635	$12,024,162 ▲	4,878.5%	58,348	8.6%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$12,013,334	$395,934 ▼	-3.2%	130,864	8.5%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$8,239,887	$230,805 ▼	-2.7%	112,814	5.8%	ETF
XLV Health Care Select Sector SPDR Fund	$6,480,809	$6,480,809 ▲	New Holding	43,869	4.6%	ETF
FDN First Trust Dow Jones Internet Index Fund	$6,364,968	$6,364,968 ▲	New Holding	31,035	4.5%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$5,699,883	$5,699,883 ▲	New Holding	61,474	4.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$5,634,878	$241,779 ▼	-4.1%	30,857	4.0%	ETF
VOO Vanguard S&P 500 ETF	$5,416,528	$5,342,500 ▲	7,216.9%	11,268	3.8%	ETF
SCHD Schwab US Dividend Equity ETF	$4,738,707	$3,220,766 ▲	212.2%	58,771	3.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$4,608,351	$4,608,351 ▲	New Holding	74,896	3.2%	ETF
MGK Vanguard Mega Cap Growth ETF	$3,547,694	$23,502 ▲	0.7%	12,378	2.5%	ETF
QQQ Invesco QQQ	$3,403,115		0.0%	7,665	2.4%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,919,956		0.0%	7,341	2.1%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$2,718,874	$5,808,552 ▼	-68.1%	35,606	1.9%	ETF
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$2,410,862	$7,710,299 ▼	-76.2%	23,896	1.7%	ETF
AAPL Apple	$2,285,205	$1,543 ▼	-0.1%	13,326	1.6%	Computer and Technology
MSFT Microsoft	$1,531,290	$17,248 ▼	-1.1%	3,640	1.1%	Computer and Technology
VNQ Vanguard Real Estate ETF	$1,035,529	$393,318 ▲	61.2%	11,974	0.7%	ETF
IVV iShares Core S&P 500 ETF	$981,160	$2,883,538 ▼	-74.6%	1,866	0.7%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$927,373	$465,355 ▲	100.7%	15,839	0.7%	ETF
BHVN Biohaven	$820,350		0.0%	15,000	0.6%	Medical
IJH iShares Core S&P Mid-Cap ETF	$733,144	$633,286 ▲	634.2%	12,070	0.5%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$688,205	$32,904 ▲	5.0%	7,655	0.5%	ETF
FVD First Trust Value Line Dividend Index Fund	$685,736	$26,394 ▲	4.0%	16,238	0.5%	ETF
VTV Vanguard Value ETF	$684,250	$179,491 ▲	35.6%	4,201	0.5%	ETF
AMZN Amazon.com	$680,754	$45,817 ▼	-6.3%	3,774	0.5%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$643,636	$155,120 ▲	31.8%	8,672	0.5%	ETF
VYMI Vanguard International High Dividend Yield ETF	$642,798	$277,677 ▲	76.1%	9,343	0.5%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$600,299	$5,555 ▲	0.9%	7,457	0.4%	ETF
PFE Pfizer	$584,112	$4,274 ▼	-0.7%	21,049	0.4%	Medical
BRK.B Berkshire Hathaway	$558,030	$4,205 ▼	-0.7%	1,327	0.4%	Finance
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$516,814	$344,814 ▲	200.5%	12,695	0.4%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$512,958	$46,200 ▼	-8.3%	17,676	0.4%	Manufacturing
FDVV Fidelity High Dividend ETF	$506,294	$195,467 ▲	62.9%	11,174	0.4%	ETF
RLY SPDR SSgA Multi-Asset Real Return ETF	$453,237	$183,072 ▲	67.8%	16,216	0.3%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$396,571	$289,938 ▲	271.9%	28,592	0.3%	Manufacturing
ABBV AbbVie	$386,909	$14,566 ▼	-3.6%	2,125	0.3%	Medical
JEPI JPMorgan Equity Premium Income ETF	$381,066	$168,141 ▲	79.0%	6,586	0.3%	ETF
META Meta Platforms	$348,660		0.0%	718	0.2%	Computer and Technology
MBB iShares MBS ETF	$328,233	$129,464 ▲	65.1%	3,552	0.2%	ETF
GOOGL Alphabet	$326,009		0.0%	2,160	0.2%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$325,634	$325,634 ▲	New Holding	6,435	0.2%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$320,327	$137,654 ▲	75.4%	7,656	0.2%	Finance
SRLN SPDR Blackstone Senior Loan ETF	$305,382	$136,310 ▲	80.6%	7,252	0.2%	ETF
IBM International Business Machines	$297,898	$133,290 ▲	81.0%	1,560	0.2%	Computer and Technology
NVDA NVIDIA	$274,691		0.0%	304	0.2%	Computer and Technology
CMCSA Comcast	$260,592		0.0%	6,011	0.2%	Consumer Discretionary
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$253,626	$96,764 ▲	61.7%	4,676	0.2%	ETF
BNDX Vanguard Total International Bond ETF	$239,161	$32,318 ▲	15.6%	4,862	0.2%	ETF
EFV iShares MSCI EAFE Value ETF	$206,720	$112,499 ▲	119.4%	3,800	0.1%	ETF
JNJ Johnson & Johnson	$198,761	$791 ▲	0.4%	1,256	0.1%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$189,991	$104,232 ▲	121.5%	3,682	0.1%	ETF
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$187,647	$61,597 ▲	48.9%	7,028	0.1%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$184,793	$180,535 ▲	4,240.0%	1,953	0.1%	ETF
XOM Exxon Mobil	$180,539	$64,055 ▲	55.0%	1,553	0.1%	Oils/Energy
UNH UnitedHealth Group	$173,640		0.0%	351	0.1%	Medical
PG Procter & Gamble	$171,012	$5,192 ▼	-2.9%	1,054	0.1%	Consumer Staples
EFG iShares MSCI EAFE Growth ETF	$165,442	$87,080 ▲	111.1%	1,594	0.1%	ETF
AXON Axon Enterprise	$156,440		0.0%	500	0.1%	Industrial Products
VZ Verizon Communications	$146,491	$25,891 ▼	-15.0%	3,491	0.1%	Computer and Technology
AMD Advanced Micro Devices	$144,392	$57,757 ▼	-28.6%	800	0.1%	Computer and Technology
LOW Lowe's Companies	$138,508	$764 ▲	0.6%	544	0.1%	Retail/Wholesale
GD General Dynamics	$123,744	$565 ▲	0.5%	438	0.1%	Aerospace
MO Altria Group	$120,220	$1,614 ▲	1.4%	2,756	0.1%	Consumer Staples
CVX Chevron	$108,852	$316 ▲	0.3%	690	0.1%	Oils/Energy
CFG Citizens Financial Group	$107,580	$181 ▲	0.2%	2,964	0.1%	Finance
KO Coca-Cola	$104,660	$24,406 ▲	30.4%	1,711	0.1%	Consumer Staples
IWY iShares Russell Top 200 Growth ETF	$102,356	$2,885,074 ▼	-96.6%	525	0.1%	ETF
DIS Walt Disney	$96,388	$122 ▲	0.1%	788	0.1%	Consumer Discretionary
GOOG Alphabet	$91,356		0.0%	600	0.1%	Computer and Technology
T AT&T	$84,180	$14,133 ▼	-14.4%	4,783	0.1%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$81,887	$314 ▲	0.4%	782	0.1%	ETF
DOW DOW	$81,796	$11,470 ▼	-12.3%	1,412	0.1%	Basic Materials
VGK Vanguard FTSE Europe ETF	$77,473	$404 ▲	0.5%	1,150	0.1%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$76,692	$42,621 ▲	125.1%	1,211	0.1%	ETF
JPM JPMorgan Chase & Co.	$72,308	$601 ▲	0.8%	361	0.1%	Finance
SFM Sprouts Farmers Market	$70,928		0.0%	1,100	0.0%	Retail/Wholesale
ENB Enbridge	$70,476	$4,848 ▲	7.4%	1,948	0.0%	Oils/Energy
ECL Ecolab	$70,194		0.0%	304	0.0%	Basic Materials
BND Vanguard Total Bond Market ETF	$68,984		0.0%	950	0.0%	ETF
LMT Lockheed Martin	$68,231		0.0%	150	0.0%	Aerospace
PM Philip Morris International	$65,508	$92 ▼	-0.1%	715	0.0%	Consumer Staples
GE General Electric	$64,310		0.0%	366	0.0%	Transportation
HOOD Robinhood Markets	$60,188	$60,188 ▲	New Holding	2,990	0.0%	Finance
ORCL Oracle	$59,916		0.0%	477	0.0%	Computer and Technology
VRT Vertiv	$58,802	$58,802 ▲	New Holding	720	0.0%	Computer and Technology
WING Wingstop	$58,624	$3,298 ▲	6.0%	160	0.0%	Retail/Wholesale
RTX RTX	$57,348		0.0%	588	0.0%	Aerospace
BBJP JPMorgan BetaBuilders Japan ETF	$57,203		0.0%	977	0.0%	ETF
VRSN VeriSign	$56,853		0.0%	300	0.0%	Computer and Technology
PNC The PNC Financial Services Group	$56,398	$162 ▼	-0.3%	349	0.0%	Finance
PLAY Dave & Buster's Entertainment	$55,839	$3,443 ▲	6.6%	892	0.0%	Retail/Wholesale
SAND Sandstorm Gold	$55,487	$55,487 ▲	New Holding	10,569	0.0%	Basic Materials
VLO Valero Energy	$55,132	$4,609 ▲	9.1%	323	0.0%	Oils/Energy
EGO Eldorado Gold	$54,831	$54,831 ▲	New Holding	3,897	0.0%	Basic Materials
MARA Marathon Digital	$54,056	$54,056 ▲	New Holding	2,394	0.0%	Business Services
AZZ AZZ	$53,034	$53,034 ▲	New Holding	686	0.0%	Industrial Products
ODP ODP	$51,034	$51,034 ▲	New Holding	962	0.0%	Retail/Wholesale
ALTR Altair Engineering	$50,743	$50,743 ▲	New Holding	589	0.0%	Construction
COP ConocoPhillips	$50,657	$50,657 ▲	New Holding	398	0.0%	Oils/Energy
PIPR Piper Sandler Companies	$49,424	$49,424 ▲	New Holding	249	0.0%	Finance
RELX Relx	$49,394	$3,420 ▲	7.4%	1,141	0.0%	Computer and Technology
SHAK Shake Shack	$48,998	$48,998 ▲	New Holding	471	0.0%	Retail/Wholesale
CVNA Carvana	$47,471	$47,471 ▲	New Holding	540	0.0%	Retail/Wholesale
PANW Palo Alto Networks	$47,166	$47,166 ▲	New Holding	166	0.0%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$46,522		0.0%	179	0.0%	ETF
TXT Textron	$46,430	$23,215 ▲	100.0%	484	0.0%	Aerospace
BBEU JPMorgan BetaBuilders Europe ETF	$45,322		0.0%	763	0.0%	ETF
BKLN Invesco Senior Loan ETF	$45,156	$13,579 ▲	43.0%	2,135	0.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$43,798		0.0%	873	0.0%	ETF
KHC Kraft Heinz	$42,583	$9,963 ▼	-19.0%	1,154	0.0%	Consumer Staples
TSLA Tesla	$41,311		0.0%	235	0.0%	Auto/Tires/Trucks
IWN iShares Russell 2000 Value ETF	$40,973	$40,973 ▲	New Holding	258	0.0%	ETF
TTE TotalEnergies	$40,128	$69 ▼	-0.2%	583	0.0%	Oils/Energy
ALL Allstate	$39,868	$173 ▲	0.4%	230	0.0%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$39,158		0.0%	414	0.0%	ETF
BBCA JPMorgan BetaBuilders Canada ETF	$36,679		0.0%	549	0.0%	ETF
WMT Walmart	$36,102	$24,068 ▲	200.0%	600	0.0%	Retail/Wholesale
ED Consolidated Edison	$35,416		0.0%	390	0.0%	Utilities
CSCO Cisco Systems	$35,247	$16,625 ▼	-32.1%	706	0.0%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$34,381	$42 ▲	0.1%	823	0.0%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$34,224	$15,771 ▲	85.5%	536	0.0%	ETF
NOC Northrop Grumman	$33,985		0.0%	71	0.0%	Aerospace
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$33,888	$16,216 ▲	91.8%	1,653	0.0%	ETF
D Dominion Energy	$33,548	$98 ▼	-0.3%	682	0.0%	Utilities
BTI British American Tobacco	$33,538	$244 ▲	0.7%	1,100	0.0%	Consumer Staples
AMGN Amgen	$33,265	$39,236 ▼	-54.1%	117	0.0%	Medical
PSX Phillips 66	$32,505	$52,759 ▼	-61.9%	199	0.0%	Oils/Energy
BK Bank of New York Mellon	$31,288		0.0%	543	0.0%	Finance
DUK Duke Energy	$31,141	$97 ▼	-0.3%	322	0.0%	Utilities
WMB Williams Companies	$30,786	$78 ▼	-0.3%	790	0.0%	Oils/Energy
AEP American Electric Power	$30,135	$86 ▼	-0.3%	350	0.0%	Utilities
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$29,286	$86 ▲	0.3%	680	0.0%	ETF
VONE Vanguard Russell 1000	$29,255	$238 ▲	0.8%	123	0.0%	ETF
LYB LyondellBasell Industries	$28,434	$102 ▼	-0.4%	278	0.0%	Basic Materials
DD DuPont de Nemours	$27,354	$77 ▲	0.3%	357	0.0%	Basic Materials
SPHQ Invesco S&P 500 Quality ETF	$27,249		0.0%	451	0.0%	ETF
NGG National Grid	$25,855	$68 ▼	-0.3%	379	0.0%	Utilities
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	$25,140		0.0%	522	0.0%	ETF
SO Southern	$24,894	$72 ▼	-0.3%	347	0.0%	Utilities
FITB Fifth Third Bancorp	$24,596	$298 ▼	-1.2%	661	0.0%	Finance
GOVT iShares U.S. Treasury Bond ETF	$24,068	$23 ▼	-0.1%	1,057	0.0%	ETF
USB U.S. Bancorp	$22,574	$89 ▼	-0.4%	505	0.0%	Finance
MSTR MicroStrategy	$22,159		0.0%	13	0.0%	Computer and Technology
BCE BCE	$21,577	$68 ▼	-0.3%	635	0.0%	Utilities
HBAN Huntington Bancshares	$21,330	$98 ▼	-0.5%	1,529	0.0%	Finance
CCI Crown Castle	$20,954	$106 ▼	-0.5%	198	0.0%	Finance
TRP TC Energy	$20,783	$80 ▼	-0.4%	517	0.0%	Oils/Energy
IWD iShares Russell 1000 Value ETF	$20,777	$6,197,994 ▼	-99.7%	116	0.0%	ETF
CRM Salesforce	$20,480		0.0%	68	0.0%	Computer and Technology
FPE First Trust Preferred Securities and Income ETF	$20,299	$20,299 ▲	New Holding	1,172	0.0%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$20,109	$6,578 ▼	-24.6%	107	0.0%	ETF
PDP Invesco Dorsey Wright Momentum ETF	$20,085	$6,629 ▼	-24.8%	203	0.0%	ETF
KMB Kimberly-Clark	$19,920	$129 ▼	-0.6%	154	0.0%	Consumer Staples
VOD Vodafone Group Public	$19,820		0.0%	2,227	0.0%	Computer and Technology
MRK Merck & Co., Inc.	$19,793		0.0%	150	0.0%	Medical
EEM iShares MSCI Emerging Markets ETF	$18,984		0.0%	462	0.0%	Finance
ET Energy Transfer	$18,683	$5,913 ▲	46.3%	1,188	0.0%	Oils/Energy
NANR SPDR S&P North American Natural Resources ETF	$18,540		0.0%	340	0.0%	ETF
GMF SPDR S&P Emerging Asia Pacific ETF	$18,340		0.0%	177	0.0%	ETF
GCOW Pacer Global Cash Cows Dividend ETF	$17,350		0.0%	500	0.0%	ETF
UL Unilever	$17,165	$100 ▼	-0.6%	342	0.0%	Consumer Staples
ETR Entergy	$17,014	$106 ▼	-0.6%	161	0.0%	Utilities
QCOM QUALCOMM	$16,930		0.0%	100	0.0%	Computer and Technology
CARR Carrier Global	$16,741		0.0%	288	0.0%	Computer and Technology
SIZE iShares MSCI USA Size Factor ETF	$16,696		0.0%	117	0.0%	ETF
ARCC Ares Capital	$16,656	$10,410 ▲	166.7%	800	0.0%	Finance
MAR Marriott International	$16,148		0.0%	64	0.0%	Consumer Discretionary
CM Canadian Imperial Bank of Commerce	$16,129	$101 ▼	-0.6%	318	0.0%	Finance
TFC Truist Financial	$15,553	$78 ▼	-0.5%	399	0.0%	Finance
XYL Xylem	$14,475		0.0%	112	0.0%	Industrial Products
PSTL Postal Realty Trust	$14,320	$14,320 ▼	-50.0%	1,000	0.0%	Finance
OTIS Otis Worldwide	$14,295		0.0%	144	0.0%	Construction
RCL Royal Caribbean Cruises	$14,179		0.0%	102	0.0%	Consumer Discretionary
FLTR VanEck Floating Rate ETF	$14,044	$153 ▲	1.1%	551	0.0%	ETF
SNY Sanofi	$13,705	$97 ▼	-0.7%	282	0.0%	Medical
PEP PepsiCo	$13,651		0.0%	78	0.0%	Consumer Staples
HD Home Depot	$13,426		0.0%	35	0.0%	Retail/Wholesale
PRU Prudential Financial	$13,266	$2,348 ▼	-15.0%	113	0.0%	Finance
V Visa	$12,838		0.0%	46	0.0%	Business Services
MDT Medtronic	$12,811	$87 ▼	-0.7%	147	0.0%	Medical
TDW Tidewater	$12,144	$12,144 ▲	New Holding	132	0.0%	Oils/Energy
EMN Eastman Chemical	$11,726	$2,506 ▲	27.2%	117	0.0%	Basic Materials
HIG The Hartford Financial Services Group	$11,645	$11,645 ▲	New Holding	113	0.0%	Finance
PPL PPL	$11,177	$83 ▼	-0.7%	406	0.0%	Utilities
RITM Rithm Capital	$11,160	$5,580 ▼	-33.3%	1,000	0.0%	Finance
BMY Bristol-Myers Squibb	$10,846		0.0%	200	0.0%	Medical
GILD Gilead Sciences	$10,768	$73 ▼	-0.7%	147	0.0%	Medical
WBA Walgreens Boots Alliance	$10,758	$87 ▼	-0.8%	496	0.0%	Retail/Wholesale
ICVT iShares Convertible Bond ETF	$10,591		0.0%	133	0.0%	ETF
CAG Conagra Brands	$10,493	$89 ▼	-0.8%	354	0.0%	Consumer Staples
ZTS Zoetis	$10,491		0.0%	62	0.0%	Medical
AMCR Amcor	$10,413	$105 ▼	-1.0%	1,095	0.0%	Industrial Products
UPS United Parcel Service	$10,404	$149 ▼	-1.4%	70	0.0%	Transportation
TDC Teradata	$10,402		0.0%	269	0.0%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$10,350		0.0%	135	0.0%	ETF
ADBE Adobe	$10,092		0.0%	20	0.0%	Computer and Technology
FSCO FS Credit Opportunities	$9,909		0.0%	1,671	0.0%	Financial Services
HAL Halliburton	$9,776	$4,888 ▲	100.0%	248	0.0%	Oils/Energy
CTVA Corteva	$9,631		0.0%	167	0.0%	Consumer Staples
EVGO EVgo	$9,162		0.0%	3,650	0.0%	Auto/Tires/Trucks
O Realty Income	$8,981	$5,464 ▼	-37.8%	166	0.0%	Finance
MPC Marathon Petroleum	$8,866		0.0%	44	0.0%	Oils/Energy
PAYX Paychex	$8,719	$123 ▼	-1.4%	71	0.0%	Business Services
OEF iShares S&P 100 ETF	$7,916	$7,916 ▼	-50.0%	32	0.0%	ETF
GEHC GE HealthCare Technologies	$7,734		0.0%	85	0.0%	Medical
ITT ITT	$7,618		0.0%	56	0.0%	Multi-Sector Conglomerates
BAC Bank of America	$7,584		0.0%	200	0.0%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$7,227	$7,110 ▼	-49.6%	62	0.0%	Manufacturing
MDLZ Mondelez International	$7,210		0.0%	103	0.0%	Consumer Staples
PAA Plains All American Pipeline	$7,024		0.0%	400	0.0%	Oils/Energy
VXUS Vanguard Total International Stock ETF	$6,959		0.0%	115	0.0%	ETF
NCLH Norwegian Cruise Line	$6,844		0.0%	327	0.0%	Consumer Discretionary
VTWO Vanguard Russell 2000 ETF	$6,757		0.0%	79	0.0%	ETF
F Ford Motor	$6,640		0.0%	500	0.0%	Auto/Tires/Trucks
INTC Intel	$6,051	$5,079 ▼	-45.6%	137	0.0%	Computer and Technology
FSK FS KKR Capital	$5,988		0.0%	314	0.0%	Finance
TIP iShares TIPS Bond ETF	$5,798		0.0%	54	0.0%	ETF
EIX Edison International	$5,588		0.0%	79	0.0%	Utilities
SLDP Solid Power	$5,583		0.0%	2,750	0.0%	Auto/Tires/Trucks
VTRS Viatris	$5,578		0.0%	467	0.0%	Medical
CCL Carnival Co. &	$5,441		0.0%	333	0.0%	Consumer Discretionary
WBD Warner Bros. Discovery	$5,404	$1,833 ▼	-25.3%	619	0.0%	Consumer Discretionary
SYM Symbotic	$4,500	$4,500 ▲	New Holding	100	0.0%	Business Services
SPYG SPDR Portfolio S&P 500 Growth ETF	$4,023		0.0%	55	0.0%	ETF
WFC Wells Fargo & Company	$3,941		0.0%	68	0.0%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$3,908		0.0%	78	0.0%	ETF
YUM Yum! Brands	$3,882		0.0%	28	0.0%	Retail/Wholesale
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$3,833		0.0%	76	0.0%	Manufacturing
NCR NCR	$3,397		0.0%	269	0.0%	Computer and Technology
HSBC HSBC	$3,109	$3,109 ▲	New Holding	79	0.0%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$2,939		0.0%	82	0.0%	ETF
RIVN Rivian Automotive	$2,738		0.0%	250	0.0%	Auto/Tires/Trucks
NCR ATLEOS CORPORATION	$2,647		0.0%	134	0.0%	COM SHS
LHX L3Harris Technologies	$2,344		0.0%	11	0.0%	Aerospace
OLN Olin	$2,058	$2,058 ▲	New Holding	35	0.0%	Basic Materials
PARA Paramount Global	$1,707		0.0%	145	0.0%	Consumer Discretionary
VO Vanguard Mid-Cap ETF	$1,499		0.0%	6	0.0%	ETF
PKST Peakstone Realty Trust	$1,274		0.0%	79	0.0%	Finance
MRO Marathon Oil	$1,247	$624 ▲	100.0%	44	0.0%	Oils/Energy
YUMC Yum China	$1,114		0.0%	28	0.0%	Retail/Wholesale
WAB Westinghouse Air Brake Technologies	$1,020		0.0%	7	0.0%	Transportation
HST Host Hotels & Resorts	$1,013		0.0%	49	0.0%	Finance
IJR iShares Core S&P Small-Cap ETF	$995		0.0%	9	0.0%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$941		0.0%	26	0.0%	ETF
KD Kyndryl	$870		0.0%	40	0.0%	Business Services
DAPP VanEck Digital Transformation ETF	$699		0.0%	60	0.0%	ETF
VAC Marriott Vacations Worldwide	$539		0.0%	5	0.0%	Consumer Discretionary
GSAT Globalstar	$76		0.0%	52	0.0%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$66		0.0%	1	0.0%	ETF
NOK Nokia Oyj	$25		0.0%	7	0.0%	Computer and Technology
PCY Invesco Emerging Markets Sovereign Debt ETF	$20		0.0%	1	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$0	$6,457,073 ▼	-100.0%	0	0.0%	Finance
XLK Technology Select Sector SPDR Fund	$0	$6,363,734 ▼	-100.0%	0	0.0%	ETF
SPHB Invesco S&P 500 High Beta ETF	$0	$3,332,063 ▼	-100.0%	0	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$0	$2,988,524 ▼	-100.0%	0	0.0%	ETF
IWF iShares Russell 1000 Growth ETF	$0	$587,871 ▼	-100.0%	0	0.0%	ETF
XLG Invesco S&P 500 Top 50 ETF	$0	$518,687 ▼	-100.0%	0	0.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$0	$494,861 ▼	-100.0%	0	0.0%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$0	$383,310 ▼	-100.0%	0	0.0%	Manufacturing
IYLD iShares Morningstar Multi-Asset Income ETF	$0	$196,713 ▼	-100.0%	0	0.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$0	$117,436 ▼	-100.0%	0	0.0%	ETF
DJP iPath Bloomberg Commodity Index Total Return ETN	$0	$111,806 ▼	-100.0%	0	0.0%	Finance
BLKB Blackbaud	$0	$43,871 ▼	-100.0%	0	0.0%	Computer and Technology
PATH UiPath	$0	$43,147 ▼	-100.0%	0	0.0%	Business Services
TTWO Take-Two Interactive Software	$0	$42,008 ▼	-100.0%	0	0.0%	Consumer Discretionary
LULU Lululemon Athletica	$0	$40,903 ▼	-100.0%	0	0.0%	Consumer Discretionary
BLK BlackRock	$0	$39,778 ▼	-100.0%	0	0.0%	Finance
DECK Deckers Outdoor	$0	$39,438 ▼	-100.0%	0	0.0%	Retail/Wholesale
NEU NewMarket	$0	$39,299 ▼	-100.0%	0	0.0%	Basic Materials
DUOLINGO INC	$0	$38,564 ▼	-100.0%	0	0.0%	CL A COM
CW Curtiss-Wright	$0	$37,874 ▼	-100.0%	0	0.0%	Aerospace
DKNG DraftKings	$0	$37,084 ▼	-100.0%	0	0.0%	Consumer Discretionary
BA Boeing	$0	$19,550 ▼	-100.0%	0	0.0%	Aerospace
NLY Annaly Capital Management	$0	$17,433 ▼	-100.0%	0	0.0%	Finance
PBF PBF Energy	$0	$13,188 ▼	-100.0%	0	0.0%	Oils/Energy
PHK PIMCO High Income Fund	$0	$12,974 ▼	-100.0%	0	0.0%	Finance
OKE ONEOK	$0	$11,657 ▼	-100.0%	0	0.0%	Oils/Energy
OPI Office Properties Income Trust	$0	$10,248 ▼	-100.0%	0	0.0%	Finance
TX Ternium	$0	$8,494 ▼	-100.0%	0	0.0%	Basic Materials
CSX CSX	$0	$8,009 ▼	-100.0%	0	0.0%	Transportation
SLRC SLR Investment	$0	$7,515 ▼	-100.0%	0	0.0%	Finance
RIO Rio Tinto Group	$0	$7,446 ▼	-100.0%	0	0.0%	Basic Materials
OBDC Blue Owl Capital	$0	$7,380 ▼	-100.0%	0	0.0%	Finance
SBRA Sabra Health Care REIT	$0	$7,135 ▼	-100.0%	0	0.0%	Finance
KMI Kinder Morgan	$0	$7,056 ▼	-100.0%	0	0.0%	Oils/Energy
VALE Vale	$0	$6,344 ▼	-100.0%	0	0.0%	Basic Materials
SQM Sociedad Química y Minera de Chile	$0	$6,022 ▼	-100.0%	0	0.0%	Basic Materials
LDOS Leidos	$0	$5,412 ▼	-100.0%	0	0.0%	Aerospace
DEA Easterly Government Properties	$0	$5,376 ▼	-100.0%	0	0.0%	Finance
EPD Enterprise Products Partners	$0	$5,270 ▼	-100.0%	0	0.0%	Oils/Energy
DX Dynex Capital	$0	$5,008 ▼	-100.0%	0	0.0%	Finance
GDV The Gabelli Dividend & Income Trust	$0	$4,912 ▼	-100.0%	0	0.0%	Financial Services
INVESTMENT MANAGERS SER TR I	$0	$4,764 ▼	-100.0%	0	0.0%	AXS REAL ESTATE
HNDL Strategy Shares NASDAQ 7 HANDL ETF	$0	$4,632 ▼	-100.0%	0	0.0%	Manufacturing
MAIN Main Street Capital	$0	$4,323 ▼	-100.0%	0	0.0%	Finance
BGS B&G Foods	$0	$4,200 ▼	-100.0%	0	0.0%	Consumer Staples
AGNC AGNC Investment	$0	$3,924 ▼	-100.0%	0	0.0%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$0	$3,869 ▼	-100.0%	0	0.0%	ETF
NS NuStar Energy	$0	$3,736 ▼	-100.0%	0	0.0%	Oils/Energy
CTRA Coterra Energy	$0	$2,552 ▼	-100.0%	0	0.0%	Oils/Energy
NFLX Netflix	$0	$2,434 ▼	-100.0%	0	0.0%	Consumer Discretionary
VLUE iShares MSCI USA Value Factor ETF	$0	$2,074 ▼	-100.0%	0	0.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$0	$1,517 ▼	-100.0%	0	0.0%	ETF
CIM Chimera Investment	$0	$913 ▼	-100.0%	0	0.0%	Finance
TWO Two Harbors Investment	$0	$697 ▼	-100.0%	0	0.0%	Finance
AQN Algonquin Power & Utilities	$0	$632 ▼	-100.0%	0	0.0%	Utilities
MPW Medical Properties Trust	$0	$491 ▼	-100.0%	0	0.0%	Finance
HIMS Hims & Hers Health	$0	$445 ▼	-100.0%	0	0.0%	Medical
AX Axos Financial	$0	$15 ▼	-100.0%	0	0.0%	Finance

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About Fsc Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Fsc Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFsc Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information