Filed: 4/19/2023ACC: 0001925685-23-000003
📋 What this filing means
FSC WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $63.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$63.28M
Total AUM (reported)
812.75K
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$19.27M30.4%
FIRST TR ENH NEW$19.11M30.2%
ACCES TREASURY$10.82M17.1%
COM$7.73M12.2%
CORE S&P500 ETF$527.8K0.8%
CL B NEW$456.7K0.7%
REAL ESTATE ETF$434.5K0.7%
Portfolio Concentration
Top 3$49.19M77.7%
4–10$5.97M9.4%
11–25$3.58M5.7%
Rest$4.55M7.2%
Top 3 weight
77.7%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 812.75K
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
812.75K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
SPDR SER TR
SOLEShares209.83K
TypeSH
Market value$19.27M
30.44%
Sole
0.00
Shared
0.00
None
209.83K
FIRST TR EXCHANGE-TRADED FD
SOLEShares321.15K
TypeSH
Market value$19.11M
30.20%
Sole
0.00
Shared
0.00
None
321.15K
GOLDMAN SACHS ETF TR
SOLEShares108K
TypeSH
Market value$10.82M
17.09%
Sole
0.00
Shared
0.00
None
108K
APPLE INC
SOLEShares14.11K
TypeSH
Market value$2.33M
3.68%
Sole
0.00
Shared
0.00
None
14.11K
MICROSOFT CORP
SOLEShares3.66K
TypeSH
Market value$1.06M
1.67%
Sole
0.00
Shared
0.00
None
3.66K
PFIZER INC
SOLEShares18.37K
TypeSH
Market value$749.6K
1.18%
Sole
0.00
Shared
0.00
None
18.37K
ISHARES TR
SOLEShares1.28K
TypeSH
Market value$527.8K
0.83%
Sole
0.00
Shared
0.00
None
1.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.48K
TypeSH
Market value$456.7K
0.72%
Sole
0.00
Shared
0.00
None
1.48K
VANGUARD INDEX FDS
SOLEShares5.23K
TypeSH
Market value$434.5K
0.69%
Sole
0.00
Shared
0.00
None
5.23K
SPDR S&P 500 ETF TR
SOLEShares1.02K
TypeSH
Market value$415.5K
0.66%
Sole
0.00
Shared
0.00
None
1.02K
AMAZON COM INC
SOLEShares3.77K
TypeSH
Market value$389.8K
0.62%
Sole
0.00
Shared
0.00
None
3.77K
ISHARES TR
SOLEShares5.75K
TypeSH
Market value$384.3K
0.61%
Sole
0.00
Shared
0.00
None
5.75K
ABBVIE INC
SOLEShares2.06K
TypeSH
Market value$328.4K
0.52%
Sole
0.00
Shared
0.00
None
2.06K
VANGUARD INDEX FDS
SOLEShares2.27K
TypeSH
Market value$313.6K
0.50%
Sole
0.00
Shared
0.00
None
2.27K
VANGUARD SCOTTSDALE FDS
SOLEShares4.59K
TypeSH
Market value$275.5K
0.44%
Sole
0.00
Shared
0.00
None
4.59K
ISHARES TR
SOLEShares974.00
TypeSH
Market value$243.6K
0.39%
Sole
0.00
Shared
0.00
None
974.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.98K
TypeSH
Market value$238.9K
0.38%
Sole
0.00
Shared
0.00
None
2.98K
COMCAST CORP NEW
SOLEShares6.01K
TypeSH
Market value$227.9K
0.36%
Sole
0.00
Shared
0.00
None
6.01K
ALPHABET INC
SOLEShares2.16K
TypeSH
Market value$224.1K
0.35%
Sole
0.00
Shared
0.00
None
2.16K
META PLATFORMS INC
SOLEShares837.00
TypeSH
Market value$177.4K
0.28%
Sole
0.00
Shared
0.00
None
837.00
UNITEDHEALTH GROUP INC
SOLEShares351.00
TypeSH
Market value$165.9K
0.26%
Sole
0.00
Shared
0.00
None
351.00
VERIZON COMMUNICATIONS INC
SOLEShares4.19K
TypeSH
Market value$163.0K
0.26%
Sole
0.00
Shared
0.00
None
4.19K
SSGA ACTIVE ETF TR
SOLEShares5.64K
TypeSH
Market value$155.6K
0.25%
Sole
0.00
Shared
0.00
None
5.64K
INVESCO ACTVELY MNGD ETC FD
SOLEShares10.25K
TypeSH
Market value$145.7K
0.23%
Sole
0.00
Shared
0.00
None
10.25K
JOHNSON & JOHNSON
SOLEShares937.00
TypeSH
Market value$145.2K
0.23%
Sole
0.00
Shared
0.00
None
937.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 209.83K | SH | $19.27M 30.44% | 0.00 | 0.00 | 209.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 321.15K | SH | $19.11M 30.20% | 0.00 | 0.00 | 321.15K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 108K | SH | $10.82M 17.09% | 0.00 | 0.00 | 108K |
APPLE INCSOLE | COM | 14.11K | SH | $2.33M 3.68% | 0.00 | 0.00 | 14.11K |
MICROSOFT CORPSOLE | COM | 3.66K | SH | $1.06M 1.67% | 0.00 | 0.00 | 3.66K |
PFIZER INCSOLE | COM | 18.37K | SH | $749.6K 1.18% | 0.00 | 0.00 | 18.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.28K | SH | $527.8K 0.83% | 0.00 | 0.00 | 1.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.48K | SH | $456.7K 0.72% | 0.00 | 0.00 | 1.48K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 5.23K | SH | $434.5K 0.69% | 0.00 | 0.00 | 5.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.02K | SH | $415.5K 0.66% | 0.00 | 0.00 | 1.02K |
AMAZON COM INCSOLE | COM | 3.77K | SH | $389.8K 0.62% | 0.00 | 0.00 | 3.77K |
ISHARES TRSOLE | CORE MSCI EAFE | 5.75K | SH | $384.3K 0.61% | 0.00 | 0.00 | 5.75K |
ABBVIE INCSOLE | COM | 2.06K | SH | $328.4K 0.52% | 0.00 | 0.00 | 2.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.27K | SH | $313.6K 0.50% | 0.00 | 0.00 | 2.27K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 4.59K | SH | $275.5K 0.44% | 0.00 | 0.00 | 4.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 974.00 | SH | $243.6K 0.39% | 0.00 | 0.00 | 974.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 2.98K | SH | $238.9K 0.38% | 0.00 | 0.00 | 2.98K |
COMCAST CORP NEWSOLE | CL A | 6.01K | SH | $227.9K 0.36% | 0.00 | 0.00 | 6.01K |
ALPHABET INCSOLE | CAP STK CL A | 2.16K | SH | $224.1K 0.35% | 0.00 | 0.00 | 2.16K |
META PLATFORMS INCSOLE | CL A | 837.00 | SH | $177.4K 0.28% | 0.00 | 0.00 | 837.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 351.00 | SH | $165.9K 0.26% | 0.00 | 0.00 | 351.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 4.19K | SH | $163.0K 0.26% | 0.00 | 0.00 | 4.19K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 5.64K | SH | $155.6K 0.25% | 0.00 | 0.00 | 5.64K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 10.25K | SH | $145.7K 0.23% | 0.00 | 0.00 | 10.25K |
JOHNSON & JOHNSONSOLE | COM | 937.00 | SH | $145.2K 0.23% | 0.00 | 0.00 | 937.00 |
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