Filed: 7/18/2023ACC: 0001925685-23-000004
📋 What this filing means
FSC WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $111.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$111.21M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$19.33M17.4%
FIRST TR ENH NEW$19.12M17.2%
ACCES TREASURY$10.73M9.6%
TR UNIT$9.97M9.0%
RUSSELL 2000 ETF$9.17M8.2%
US LCAP GR ETF$8.99M8.1%
COM$8.98M8.1%
Portfolio Concentration
Top 3$49.18M44.2%
4–10$43.04M38.7%
11–25$11.94M10.7%
Rest$7.05M6.3%
Top 3 weight
44.2%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 1.18M
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
1.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
SPDR SER TR
SOLEShares210.50K
TypeSH
Market value$19.33M
17.38%
Sole
0.00
Shared
0.00
None
210.50K
FIRST TR EXCHANGE-TRADED FD
SOLEShares321.84K
TypeSH
Market value$19.12M
17.19%
Sole
0.00
Shared
0.00
None
321.84K
GOLDMAN SACHS ETF TR
SOLEShares107.21K
TypeSH
Market value$10.73M
9.65%
Sole
0.00
Shared
0.00
None
107.21K
SPDR S&P 500 ETF TR
SOLEShares22.50K
TypeSH
Market value$9.97M
8.97%
Sole
0.00
Shared
0.00
None
22.50K
ISHARES TR
SOLEShares48.99K
TypeSH
Market value$9.17M
8.25%
Sole
0.00
Shared
0.00
None
48.99K
SCHWAB STRATEGIC TR
SOLEShares119.88K
TypeSH
Market value$8.99M
8.08%
Sole
0.00
Shared
0.00
None
119.88K
SPDR SER TR
SOLEShares83.84K
TypeSH
Market value$5.86M
5.27%
Sole
0.00
Shared
0.00
None
83.84K
INVESCO QQQ TR
SOLEShares9.14K
TypeSH
Market value$3.37M
3.03%
Sole
0.00
Shared
0.00
None
9.14K
SELECT SECTOR SPDR TR
SOLEShares16.91K
TypeSH
Market value$2.87M
2.58%
Sole
0.00
Shared
0.00
None
16.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.51K
TypeSH
Market value$2.80M
2.52%
Sole
0.00
Shared
0.00
None
9.51K
SELECT SECTOR SPDR TR
SOLEShares25.99K
TypeSH
Market value$2.79M
2.51%
Sole
0.00
Shared
0.00
None
25.99K
APPLE INC
SOLEShares14.05K
TypeSH
Market value$2.73M
2.45%
Sole
0.00
Shared
0.00
None
14.05K
MICROSOFT CORP
SOLEShares3.66K
TypeSH
Market value$1.25M
1.12%
Sole
0.00
Shared
0.00
None
3.66K
PFIZER INC
SOLEShares19.41K
TypeSH
Market value$712.1K
0.64%
Sole
0.00
Shared
0.00
None
19.41K
ISHARES TR
SOLEShares1.51K
TypeSH
Market value$674.7K
0.61%
Sole
0.00
Shared
0.00
None
1.51K
VANGUARD INDEX FDS
SOLEShares6.23K
TypeSH
Market value$520.4K
0.47%
Sole
0.00
Shared
0.00
None
6.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.48K
TypeSH
Market value$504.3K
0.45%
Sole
0.00
Shared
0.00
None
1.48K
AMAZON COM INC
SOLEShares3.77K
TypeSH
Market value$492.0K
0.44%
Sole
0.00
Shared
0.00
None
3.77K
ISHARES TR
SOLEShares5.78K
TypeSH
Market value$389.9K
0.35%
Sole
0.00
Shared
0.00
None
5.78K
VANGUARD INDEX FDS
SOLEShares2.66K
TypeSH
Market value$377.4K
0.34%
Sole
0.00
Shared
0.00
None
2.66K
VANGUARD SCOTTSDALE FDS
SOLEShares5.96K
TypeSH
Market value$349.7K
0.31%
Sole
0.00
Shared
0.00
None
5.96K
ISHARES TR
SOLEShares1.28K
TypeSH
Market value$333.7K
0.30%
Sole
0.00
Shared
0.00
None
1.28K
VANGUARD SCOTTSDALE FDS
SOLEShares3.60K
TypeSH
Market value$284.2K
0.26%
Sole
0.00
Shared
0.00
None
3.60K
ABBVIE INC
SOLEShares2.06K
TypeSH
Market value$277.6K
0.25%
Sole
0.00
Shared
0.00
None
2.06K
ALPHABET INC
SOLEShares2.16K
TypeSH
Market value$258.6K
0.23%
Sole
0.00
Shared
0.00
None
2.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 210.50K | SH | $19.33M 17.38% | 0.00 | 0.00 | 210.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 321.84K | SH | $19.12M 17.19% | 0.00 | 0.00 | 321.84K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 107.21K | SH | $10.73M 9.65% | 0.00 | 0.00 | 107.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.50K | SH | $9.97M 8.97% | 0.00 | 0.00 | 22.50K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 48.99K | SH | $9.17M 8.25% | 0.00 | 0.00 | 48.99K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 119.88K | SH | $8.99M 8.08% | 0.00 | 0.00 | 119.88K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 83.84K | SH | $5.86M 5.27% | 0.00 | 0.00 | 83.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.14K | SH | $3.37M 3.03% | 0.00 | 0.00 | 9.14K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 16.91K | SH | $2.87M 2.58% | 0.00 | 0.00 | 16.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 9.51K | SH | $2.80M 2.52% | 0.00 | 0.00 | 9.51K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 25.99K | SH | $2.79M 2.51% | 0.00 | 0.00 | 25.99K |
APPLE INCSOLE | COM | 14.05K | SH | $2.73M 2.45% | 0.00 | 0.00 | 14.05K |
MICROSOFT CORPSOLE | COM | 3.66K | SH | $1.25M 1.12% | 0.00 | 0.00 | 3.66K |
PFIZER INCSOLE | COM | 19.41K | SH | $712.1K 0.64% | 0.00 | 0.00 | 19.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.51K | SH | $674.7K 0.61% | 0.00 | 0.00 | 1.51K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 6.23K | SH | $520.4K 0.47% | 0.00 | 0.00 | 6.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.48K | SH | $504.3K 0.45% | 0.00 | 0.00 | 1.48K |
AMAZON COM INCSOLE | COM | 3.77K | SH | $492.0K 0.44% | 0.00 | 0.00 | 3.77K |
ISHARES TRSOLE | CORE MSCI EAFE | 5.78K | SH | $389.9K 0.35% | 0.00 | 0.00 | 5.78K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.66K | SH | $377.4K 0.34% | 0.00 | 0.00 | 2.66K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 5.96K | SH | $349.7K 0.31% | 0.00 | 0.00 | 5.96K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.28K | SH | $333.7K 0.30% | 0.00 | 0.00 | 1.28K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 3.60K | SH | $284.2K 0.26% | 0.00 | 0.00 | 3.60K |
ABBVIE INCSOLE | COM | 2.06K | SH | $277.6K 0.25% | 0.00 | 0.00 | 2.06K |
ALPHABET INCSOLE | CAP STK CL A | 2.16K | SH | $258.6K 0.23% | 0.00 | 0.00 | 2.16K |
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