Filed: 1/17/2023ACC: 0001925685-23-000001
📋 What this filing means
FSC WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $58.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$58.47M
Total AUM (reported)
749.87K
Total Shares
Allocation by class
ETF$50.48M86.3%
COM$7.93M13.6%
ADR$67.8K0.1%
Portfolio Concentration
Top 3$45.81M78.3%
4–10$5.49M9.4%
11–25$3.61M6.2%
Rest$3.56M6.1%
Top 3 weight
78.3%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 749.87K
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
749.87K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
SPDR Bloomberg 1-3 Month T-Bill
SOLEShares203.89K
TypeSH
Market value$18.65M
31.89%
Sole
0.00
Shared
0.00
None
203.89K
First Tr Enhanced Short Maturity
SOLEShares282.38K
TypeSH
Market value$16.78M
28.70%
Sole
0.00
Shared
0.00
None
282.38K
Goldman Sachs TreasuryAccess 0-1 Year
SOLEShares104.06K
TypeSH
Market value$10.38M
17.74%
Sole
0.00
Shared
0.00
None
104.06K
Apple Inc
SOLEShares14.46K
TypeSH
Market value$1.88M
3.21%
Sole
0.00
Shared
0.00
None
14.46K
Pfizer Inc
SOLEShares18.21K
TypeSH
Market value$933.0K
1.60%
Sole
0.00
Shared
0.00
None
18.21K
Microsoft Corp
SOLEShares3.76K
TypeSH
Market value$901.1K
1.54%
Sole
0.00
Shared
0.00
None
3.76K
Berkshire Hathaway Inc Class B
SOLEShares1.66K
TypeSH
Market value$512.5K
0.88%
Sole
0.00
Shared
0.00
None
1.66K
iShares MSCI ACWI ex US Index
SOLEShares9.40K
TypeSH
Market value$427.7K
0.73%
Sole
0.00
Shared
0.00
None
9.40K
iShares Core MSCI EAFE
SOLEShares6.86K
TypeSH
Market value$422.5K
0.72%
Sole
0.00
Shared
0.00
None
6.86K
SPDR S&P 500 Trust
SOLEShares1.10K
TypeSH
Market value$419.4K
0.72%
Sole
0.00
Shared
0.00
None
1.10K
Vanguard Real Estate
SOLEShares4.44K
TypeSH
Market value$366.4K
0.63%
Sole
0.00
Shared
0.00
None
4.44K
iShares Core US Aggregate Bond ETF
SOLEShares3.61K
TypeSH
Market value$350.4K
0.60%
Sole
0.00
Shared
0.00
None
3.61K
iShares Core S&P 500
SOLEShares852.00
TypeSH
Market value$327.2K
0.56%
Sole
0.00
Shared
0.00
None
852.00
Amazon.com Inc
SOLEShares3.77K
TypeSH
Market value$317.0K
0.54%
Sole
0.00
Shared
0.00
None
3.77K
AbbVie Inc
SOLEShares1.83K
TypeSH
Market value$295.5K
0.51%
Sole
0.00
Shared
0.00
None
1.83K
Vanguard Value
SOLEShares1.82K
TypeSH
Market value$256.1K
0.44%
Sole
0.00
Shared
0.00
None
1.82K
iShares Core S&P Mid-Cap ETF
SOLEShares1.06K
TypeSH
Market value$256.1K
0.44%
Sole
0.00
Shared
0.00
None
1.06K
Comcast Corp A
SOLEShares5.96K
TypeSH
Market value$208.5K
0.36%
Sole
0.00
Shared
0.00
None
5.96K
Vanguard Intermediate Term Corporate Bond ETF
SOLEShares2.66K
TypeSH
Market value$206.2K
0.35%
Sole
0.00
Shared
0.00
None
2.66K
iPath DJ-UBS Commodity
SOLEShares6.04K
TypeSH
Market value$203.5K
0.35%
Sole
0.00
Shared
0.00
None
6.04K
Alphabet Inc Class A
SOLEShares2.16K
TypeSH
Market value$190.6K
0.33%
Sole
0.00
Shared
0.00
None
2.16K
UnitedHealth Group Inc
SOLEShares351.00
TypeSH
Market value$186.1K
0.32%
Sole
0.00
Shared
0.00
None
351.00
Exxon Mobil Corporation
SOLEShares1.57K
TypeSH
Market value$173.3K
0.30%
Sole
0.00
Shared
0.00
None
1.57K
Johnson & Johnson
SOLEShares934.00
TypeSH
Market value$165.0K
0.28%
Sole
0.00
Shared
0.00
None
934.00
Vanguard Intermediate Term Treasury ETF
SOLEShares1.88K
TypeSH
Market value$109.8K
0.19%
Sole
0.00
Shared
0.00
None
1.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Bloomberg 1-3 Month T-BillSOLE | ETF | 203.89K | SH | $18.65M 31.89% | 0.00 | 0.00 | 203.89K |
First Tr Enhanced Short MaturitySOLE | ETF | 282.38K | SH | $16.78M 28.70% | 0.00 | 0.00 | 282.38K |
Goldman Sachs TreasuryAccess 0-1 YearSOLE | ETF | 104.06K | SH | $10.38M 17.74% | 0.00 | 0.00 | 104.06K |
Apple IncSOLE | COM | 14.46K | SH | $1.88M 3.21% | 0.00 | 0.00 | 14.46K |
Pfizer IncSOLE | COM | 18.21K | SH | $933.0K 1.60% | 0.00 | 0.00 | 18.21K |
Microsoft CorpSOLE | COM | 3.76K | SH | $901.1K 1.54% | 0.00 | 0.00 | 3.76K |
Berkshire Hathaway Inc Class BSOLE | COM | 1.66K | SH | $512.5K 0.88% | 0.00 | 0.00 | 1.66K |
iShares MSCI ACWI ex US IndexSOLE | ETF | 9.40K | SH | $427.7K 0.73% | 0.00 | 0.00 | 9.40K |
iShares Core MSCI EAFESOLE | ETF | 6.86K | SH | $422.5K 0.72% | 0.00 | 0.00 | 6.86K |
SPDR S&P 500 TrustSOLE | ETF | 1.10K | SH | $419.4K 0.72% | 0.00 | 0.00 | 1.10K |
Vanguard Real EstateSOLE | ETF | 4.44K | SH | $366.4K 0.63% | 0.00 | 0.00 | 4.44K |
iShares Core US Aggregate Bond ETFSOLE | ETF | 3.61K | SH | $350.4K 0.60% | 0.00 | 0.00 | 3.61K |
iShares Core S&P 500SOLE | ETF | 852.00 | SH | $327.2K 0.56% | 0.00 | 0.00 | 852.00 |
Amazon.com IncSOLE | COM | 3.77K | SH | $317.0K 0.54% | 0.00 | 0.00 | 3.77K |
AbbVie IncSOLE | COM | 1.83K | SH | $295.5K 0.51% | 0.00 | 0.00 | 1.83K |
Vanguard ValueSOLE | ETF | 1.82K | SH | $256.1K 0.44% | 0.00 | 0.00 | 1.82K |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 1.06K | SH | $256.1K 0.44% | 0.00 | 0.00 | 1.06K |
Comcast Corp ASOLE | COM | 5.96K | SH | $208.5K 0.36% | 0.00 | 0.00 | 5.96K |
Vanguard Intermediate Term Corporate Bond ETFSOLE | ETF | 2.66K | SH | $206.2K 0.35% | 0.00 | 0.00 | 2.66K |
iPath DJ-UBS CommoditySOLE | ETF | 6.04K | SH | $203.5K 0.35% | 0.00 | 0.00 | 6.04K |
Alphabet Inc Class ASOLE | COM | 2.16K | SH | $190.6K 0.33% | 0.00 | 0.00 | 2.16K |
UnitedHealth Group IncSOLE | COM | 351.00 | SH | $186.1K 0.32% | 0.00 | 0.00 | 351.00 |
Exxon Mobil CorporationSOLE | COM | 1.57K | SH | $173.3K 0.30% | 0.00 | 0.00 | 1.57K |
Johnson & JohnsonSOLE | COM | 934.00 | SH | $165.0K 0.28% | 0.00 | 0.00 | 934.00 |
Vanguard Intermediate Term Treasury ETFSOLE | ETF | 1.88K | SH | $109.8K 0.19% | 0.00 | 0.00 | 1.88K |
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