Filed: 10/24/2023ACC: 0001925685-23-000005
📋 What this filing means
FSC WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $96.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$96.46M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
FIRST TR ENH NEW$19.08M19.8%
BLOOMBERG 1-3 MO$18.54M19.2%
ACCES TREASURY$10.35M10.7%
COM$9.12M9.4%
BBG CONV SEC ETF$8.08M8.4%
TR UNIT$6.64M6.9%
RUSSELL 2000 ETF$5.82M6.0%
Portfolio Concentration
Top 3$47.97M49.7%
4–10$31.58M32.7%
11–25$9.16M9.5%
Rest$7.75M8.0%
Top 3 weight
49.7%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 1.14M
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
1.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings231
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares321.15K
TypeSH
Market value$19.08M
19.78%
Sole
0.00
Shared
0.00
None
321.15K
SPDR SER TR
SOLEShares201.91K
TypeSH
Market value$18.54M
19.22%
Sole
0.00
Shared
0.00
None
201.91K
GOLDMAN SACHS ETF TR
SOLEShares103.39K
TypeSH
Market value$10.35M
10.73%
Sole
0.00
Shared
0.00
None
103.39K
SPDR SER TR
SOLEShares119.15K
TypeSH
Market value$8.08M
8.37%
Sole
0.00
Shared
0.00
None
119.15K
SPDR S&P 500 ETF TR
SOLEShares15.54K
TypeSH
Market value$6.64M
6.89%
Sole
0.00
Shared
0.00
None
15.54K
ISHARES TR
SOLEShares32.95K
TypeSH
Market value$5.82M
6.04%
Sole
0.00
Shared
0.00
None
32.95K
SELECT SECTOR SPDR TR
SOLEShares35.58K
TypeSH
Market value$2.79M
2.90%
Sole
0.00
Shared
0.00
None
35.58K
SELECT SECTOR SPDR TR
SOLEShares27.57K
TypeSH
Market value$2.79M
2.90%
Sole
0.00
Shared
0.00
None
27.57K
INVESCO QQQ TR
SOLEShares7.72K
TypeSH
Market value$2.77M
2.87%
Sole
0.00
Shared
0.00
None
7.72K
SCHWAB STRATEGIC TR
SOLEShares37.95K
TypeSH
Market value$2.69M
2.78%
Sole
0.00
Shared
0.00
None
37.95K
APPLE INC
SOLEShares13.53K
TypeSH
Market value$2.32M
2.40%
Sole
0.00
Shared
0.00
None
13.53K
MICROSOFT CORP
SOLEShares3.66K
TypeSH
Market value$1.16M
1.20%
Sole
0.00
Shared
0.00
None
3.66K
PFIZER INC
SOLEShares20.95K
TypeSH
Market value$694.8K
0.72%
Sole
0.00
Shared
0.00
None
20.95K
ISHARES TR
SOLEShares1.49K
TypeSH
Market value$639.8K
0.66%
Sole
0.00
Shared
0.00
None
1.49K
VANGUARD INDEX FDS
SOLEShares7.32K
TypeSH
Market value$553.4K
0.57%
Sole
0.00
Shared
0.00
None
7.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.48K
TypeSH
Market value$518.1K
0.54%
Sole
0.00
Shared
0.00
None
1.48K
AMAZON COM INC
SOLEShares3.77K
TypeSH
Market value$479.8K
0.50%
Sole
0.00
Shared
0.00
None
3.77K
VANGUARD SCOTTSDALE FDS
SOLEShares7.05K
TypeSH
Market value$403.2K
0.42%
Sole
0.00
Shared
0.00
None
7.05K
BIOHAVEN LTD
SOLEShares15K
TypeSH
Market value$390.1K
0.40%
Sole
0.00
Shared
0.00
None
15K
VANGUARD INDEX FDS
SOLEShares2.74K
TypeSH
Market value$377.7K
0.39%
Sole
0.00
Shared
0.00
None
2.74K
ISHARES TR
SOLEShares5.86K
TypeSH
Market value$377.0K
0.39%
Sole
0.00
Shared
0.00
None
5.86K
ISHARES TR
SOLEShares1.36K
TypeSH
Market value$339.6K
0.35%
Sole
0.00
Shared
0.00
None
1.36K
ABBVIE INC
SOLEShares2.17K
TypeSH
Market value$323.6K
0.34%
Sole
0.00
Shared
0.00
None
2.17K
VANGUARD SCOTTSDALE FDS
SOLEShares4.06K
TypeSH
Market value$308.3K
0.32%
Sole
0.00
Shared
0.00
None
4.06K
ALPHABET INC
SOLEShares2.16K
TypeSH
Market value$282.7K
0.29%
Sole
0.00
Shared
0.00
None
2.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 321.15K | SH | $19.08M 19.78% | 0.00 | 0.00 | 321.15K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 201.91K | SH | $18.54M 19.22% | 0.00 | 0.00 | 201.91K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 103.39K | SH | $10.35M 10.73% | 0.00 | 0.00 | 103.39K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 119.15K | SH | $8.08M 8.37% | 0.00 | 0.00 | 119.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.54K | SH | $6.64M 6.89% | 0.00 | 0.00 | 15.54K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 32.95K | SH | $5.82M 6.04% | 0.00 | 0.00 | 32.95K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 35.58K | SH | $2.79M 2.90% | 0.00 | 0.00 | 35.58K |
SELECT SECTOR SPDR TRSOLE | INDL | 27.57K | SH | $2.79M 2.90% | 0.00 | 0.00 | 27.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.72K | SH | $2.77M 2.87% | 0.00 | 0.00 | 7.72K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 37.95K | SH | $2.69M 2.78% | 0.00 | 0.00 | 37.95K |
APPLE INCSOLE | COM | 13.53K | SH | $2.32M 2.40% | 0.00 | 0.00 | 13.53K |
MICROSOFT CORPSOLE | COM | 3.66K | SH | $1.16M 1.20% | 0.00 | 0.00 | 3.66K |
PFIZER INCSOLE | COM | 20.95K | SH | $694.8K 0.72% | 0.00 | 0.00 | 20.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.49K | SH | $639.8K 0.66% | 0.00 | 0.00 | 1.49K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 7.32K | SH | $553.4K 0.57% | 0.00 | 0.00 | 7.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.48K | SH | $518.1K 0.54% | 0.00 | 0.00 | 1.48K |
AMAZON COM INCSOLE | COM | 3.77K | SH | $479.8K 0.50% | 0.00 | 0.00 | 3.77K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 7.05K | SH | $403.2K 0.42% | 0.00 | 0.00 | 7.05K |
BIOHAVEN LTDSOLE | COM | 15K | SH | $390.1K 0.40% | 0.00 | 0.00 | 15K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.74K | SH | $377.7K 0.39% | 0.00 | 0.00 | 2.74K |
ISHARES TRSOLE | CORE MSCI EAFE | 5.86K | SH | $377.0K 0.39% | 0.00 | 0.00 | 5.86K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.36K | SH | $339.6K 0.35% | 0.00 | 0.00 | 1.36K |
ABBVIE INCSOLE | COM | 2.17K | SH | $323.6K 0.34% | 0.00 | 0.00 | 2.17K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 4.06K | SH | $308.3K 0.32% | 0.00 | 0.00 | 4.06K |
ALPHABET INCSOLE | CAP STK CL A | 2.16K | SH | $282.7K 0.29% | 0.00 | 0.00 | 2.16K |
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