Filed: 10/13/2022ACC: 0001925685-22-000004
📋 What this filing means
FSC WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $10.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$10.4K
Total AUM (reported)
132.88K
Total Shares
Allocation by class
COM$6.7K64.6%
ETF$3.6K34.8%
ADR$60.000.6%
Portfolio Concentration
Top 3$2.7K25.9%
4–10$2.4K23.4%
11–25$2.3K22.0%
Rest$3.0K28.7%
Top 3 weight
25.9%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 132.88K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
132.88K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings206
Rows:
Apple Inc
SOLEShares9.37K
TypeSH
Market value$1.3K
12.47%
Sole
0.00
Shared
0.00
None
9.37K
Microsoft Corp
SOLEShares3.14K
TypeSH
Market value$732.00
7.05%
Sole
0.00
Shared
0.00
None
3.14K
Pfizer Inc
SOLEShares15.23K
TypeSH
Market value$667.00
6.43%
Sole
0.00
Shared
0.00
None
15.23K
Biohaven Pharmaceutical Hldg Co Ltd Com Npv
SOLEShares3.30K
TypeSH
Market value$499.00
4.81%
Sole
0.00
Shared
0.00
None
3.30K
SPDR S&P 500 Trust
SOLEShares1.13K
TypeSH
Market value$404.00
3.89%
Sole
0.00
Shared
0.00
None
1.13K
iShares Core MSCI EAFE
SOLEShares7.45K
TypeSH
Market value$392.00
3.78%
Sole
0.00
Shared
0.00
None
7.45K
Vanguard Real Estate
SOLEShares4.17K
TypeSH
Market value$335.00
3.23%
Sole
0.00
Shared
0.00
None
4.17K
Amazon.com Inc
SOLEShares2.66K
TypeSH
Market value$301.00
2.90%
Sole
0.00
Shared
0.00
None
2.66K
iShares Core S&P 500
SOLEShares704.00
TypeSH
Market value$253.00
2.44%
Sole
0.00
Shared
0.00
None
704.00
AbbVie Inc
SOLEShares1.83K
TypeSH
Market value$245.00
2.36%
Sole
0.00
Shared
0.00
None
1.83K
Berkshire Hathaway Inc Class B
SOLEShares880.00
TypeSH
Market value$235.00
2.26%
Sole
0.00
Shared
0.00
None
880.00
iShares Core S&P Mid-Cap ETF
SOLEShares1.07K
TypeSH
Market value$234.00
2.25%
Sole
0.00
Shared
0.00
None
1.07K
Vanguard Value
SOLEShares1.70K
TypeSH
Market value$210.00
2.02%
Sole
0.00
Shared
0.00
None
1.70K
UnitedHealth Group Inc
SOLEShares368.00
TypeSH
Market value$186.00
1.79%
Sole
0.00
Shared
0.00
None
368.00
Vanguard Intermediate Term Corporate Bond ETF
SOLEShares2.42K
TypeSH
Market value$183.00
1.76%
Sole
0.00
Shared
0.00
None
2.42K
Comcast Corp A
SOLEShares5.93K
TypeSH
Market value$174.00
1.68%
Sole
0.00
Shared
0.00
None
5.93K
Vanguard Intermediate Term Treasury ETF
SOLEShares2.74K
TypeSH
Market value$160.00
1.54%
Sole
0.00
Shared
0.00
None
2.74K
Alphabet Inc Class A
SOLEShares1.52K
TypeSH
Market value$145.00
1.40%
Sole
0.00
Shared
0.00
None
1.52K
Invesco Optimum Yield Diversified Commodity Strategy No K-1
SOLEShares8.48K
TypeSH
Market value$137.00
1.32%
Sole
0.00
Shared
0.00
None
8.48K
Tesla Inc
SOLEShares450.00
TypeSH
Market value$119.00
1.15%
Sole
0.00
Shared
0.00
None
450.00
Meta Platforms Inc
SOLEShares859.00
TypeSH
Market value$117.00
1.13%
Sole
0.00
Shared
0.00
None
859.00
Edwards Life Sciences Corp
SOLEShares1.25K
TypeSH
Market value$104.00
1.00%
Sole
0.00
Shared
0.00
None
1.25K
Alphabet Inc Class C
SOLEShares1.06K
TypeSH
Market value$102.00
0.98%
Sole
0.00
Shared
0.00
None
1.06K
Johnson & Johnson
SOLEShares544.00
TypeSH
Market value$89.00
0.86%
Sole
0.00
Shared
0.00
None
544.00
Verizon Communications
SOLEShares2.26K
TypeSH
Market value$86.00
0.83%
Sole
0.00
Shared
0.00
None
2.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 9.37K | SH | $1.3K 12.47% | 0.00 | 0.00 | 9.37K |
Microsoft CorpSOLE | COM | 3.14K | SH | $732.00 7.05% | 0.00 | 0.00 | 3.14K |
Pfizer IncSOLE | COM | 15.23K | SH | $667.00 6.43% | 0.00 | 0.00 | 15.23K |
Biohaven Pharmaceutical Hldg Co Ltd Com NpvSOLE | COM | 3.30K | SH | $499.00 4.81% | 0.00 | 0.00 | 3.30K |
SPDR S&P 500 TrustSOLE | ETF | 1.13K | SH | $404.00 3.89% | 0.00 | 0.00 | 1.13K |
iShares Core MSCI EAFESOLE | ETF | 7.45K | SH | $392.00 3.78% | 0.00 | 0.00 | 7.45K |
Vanguard Real EstateSOLE | ETF | 4.17K | SH | $335.00 3.23% | 0.00 | 0.00 | 4.17K |
Amazon.com IncSOLE | COM | 2.66K | SH | $301.00 2.90% | 0.00 | 0.00 | 2.66K |
iShares Core S&P 500SOLE | ETF | 704.00 | SH | $253.00 2.44% | 0.00 | 0.00 | 704.00 |
AbbVie IncSOLE | COM | 1.83K | SH | $245.00 2.36% | 0.00 | 0.00 | 1.83K |
Berkshire Hathaway Inc Class BSOLE | COM | 880.00 | SH | $235.00 2.26% | 0.00 | 0.00 | 880.00 |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 1.07K | SH | $234.00 2.25% | 0.00 | 0.00 | 1.07K |
Vanguard ValueSOLE | ETF | 1.70K | SH | $210.00 2.02% | 0.00 | 0.00 | 1.70K |
UnitedHealth Group IncSOLE | COM | 368.00 | SH | $186.00 1.79% | 0.00 | 0.00 | 368.00 |
Vanguard Intermediate Term Corporate Bond ETFSOLE | ETF | 2.42K | SH | $183.00 1.76% | 0.00 | 0.00 | 2.42K |
Comcast Corp ASOLE | COM | 5.93K | SH | $174.00 1.68% | 0.00 | 0.00 | 5.93K |
Vanguard Intermediate Term Treasury ETFSOLE | ETF | 2.74K | SH | $160.00 1.54% | 0.00 | 0.00 | 2.74K |
Alphabet Inc Class ASOLE | COM | 1.52K | SH | $145.00 1.40% | 0.00 | 0.00 | 1.52K |
Invesco Optimum Yield Diversified Commodity Strategy No K-1SOLE | ETF | 8.48K | SH | $137.00 1.32% | 0.00 | 0.00 | 8.48K |
Tesla IncSOLE | COM | 450.00 | SH | $119.00 1.15% | 0.00 | 0.00 | 450.00 |
Meta Platforms IncSOLE | COM | 859.00 | SH | $117.00 1.13% | 0.00 | 0.00 | 859.00 |
Edwards Life Sciences CorpSOLE | COM | 1.25K | SH | $104.00 1.00% | 0.00 | 0.00 | 1.25K |
Alphabet Inc Class CSOLE | COM | 1.06K | SH | $102.00 0.98% | 0.00 | 0.00 | 1.06K |
Johnson & JohnsonSOLE | COM | 544.00 | SH | $89.00 0.86% | 0.00 | 0.00 | 544.00 |
Verizon CommunicationsSOLE | COM | 2.26K | SH | $86.00 0.83% | 0.00 | 0.00 | 2.26K |
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