FSC WEALTH ADVISORS, LLC

Filed: 7/17/2024ACC: 0001925685-24-000004

📋 What this filing means

FSC WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $135.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

292

Positions

$135.45M

Total AUM (reported)

1.34M

Total Shares

Allocation by class

TR UNIT$15.71M11.6%

FIRST TR ENH NEW$12.54M9.3%

COM$12.53M9.2%

BLOOMBERG 1-3 MO$11.80M8.7%

UNIT SER 1$9.73M7.2%

BBG CONV SEC ETF$8.01M5.9%

ISHARES SEMICDTR$6.23M4.6%

Portfolio Concentration

Top 3$40.05M29.6%

4–10$45.73M33.8%

11–25$28.88M21.3%

Rest$20.79M15.3%

Top 3 weight

29.6%

Top 10 weight

63.3%

Voting Authority Distribution

Total shares with voting rights: 1.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole292

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings292

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.88K

TypeSH

Market value$15.71M

11.60%

Sole

0.00

Shared

0.00

None

28.88K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares210.33K

TypeSH

Market value$12.54M

9.26%

Sole

0.00

Shared

0.00

None

210.33K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares128.54K

TypeSH

Market value$11.80M

8.71%

Sole

0.00

Shared

0.00

None

128.54K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.31K

TypeSH

Market value$9.73M

7.18%

Sole

0.00

Shared

0.00

None

20.31K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares111.16K

TypeSH

Market value$8.01M

5.91%

Sole

0.00

Shared

0.00

None

111.16K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares25.26K

TypeSH

Market value$6.23M

4.60%

Sole

0.00

Shared

0.00

None

25.26K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares59.86K

TypeSH

Market value$6.04M

4.46%

Sole

0.00

Shared

0.00

None

59.86K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares30.17K

TypeSH

Market value$5.51M

4.07%

Sole

0.00

Shared

0.00

None

30.17K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.01K

TypeSH

Market value$5.51M

4.06%

Sole

0.00

Shared

0.00

None

11.01K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares73.63K

TypeSH

Market value$4.71M

3.48%

Sole

0.00

Shared

0.00

None

73.63K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares59.16K

TypeSH

Market value$4.60M

3.40%

Sole

0.00

Shared

0.00

None

59.16K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares12.46K

TypeSH

Market value$3.92M

2.89%

Sole

0.00

Shared

0.00

None

12.46K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares7.34K

TypeSH

Market value$2.87M

2.12%

Sole

0.00

Shared

0.00

None

7.34K

APPLE INC

SOLE

COM

Shares13.33K

TypeSH

Market value$2.81M

2.07%

Sole

0.00

Shared

0.00

None

13.33K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares35.61K

TypeSH

Market value$2.73M

2.01%

Sole

0.00

Shared

0.00

None

35.61K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares23.82K

TypeSH

Market value$2.38M

1.76%

Sole

0.00

Shared

0.00

None

23.82K

MICROSOFT CORP

SOLE

COM

Shares3.64K

TypeSH

Market value$1.63M

1.20%

Sole

0.00

Shared

0.00

None

3.64K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares16.63K

TypeSH

Market value$1.39M

1.03%

Sole

0.00

Shared

0.00

None

16.63K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares22.04K

TypeSH

Market value$1.28M

0.95%

Sole

0.00

Shared

0.00

None

22.04K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.06K

TypeSH

Market value$1.13M

0.83%

Sole

0.00

Shared

0.00

None

2.06K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares18.26K

TypeSH

Market value$1.07M

0.79%

Sole

0.00

Shared

0.00

None

18.26K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares5.45K

TypeSH

Market value$874.6K

0.65%

Sole

0.00

Shared

0.00

None

5.45K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares9.75K

TypeSH

Market value$779.5K

0.58%

Sole

0.00

Shared

0.00

None

9.75K

AMAZON COM INC

SOLE

COM

Shares3.77K

TypeSH

Market value$729.3K

0.54%

Sole

0.00

Shared

0.00

None

3.77K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares7.99K

TypeSH

Market value$691.8K

0.51%

Sole

0.00

Shared

0.00

None

7.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.88K	SH	$15.71M 11.60%	28.88K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	210.33K	SH	$12.54M 9.26%	210.33K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	128.54K	SH	$11.80M 8.71%	128.54K
INVESCO QQQ TRSOLE	UNIT SER 1	20.31K	SH	$9.73M 7.18%	20.31K
SPDR SER TRSOLE	BBG CONV SEC ETF	111.16K	SH	$8.01M 5.91%	111.16K
ISHARES TRSOLE	ISHARES SEMICDTR	25.26K	SH	$6.23M 4.60%	25.26K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	59.86K	SH	$6.04M 4.46%	59.86K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	30.17K	SH	$5.51M 4.07%	30.17K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.01K	SH	$5.51M 4.06%	11.01K
SPDR SER TRSOLE	PORTFOLIO S&P500	73.63K	SH	$4.71M 3.48%	73.63K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	59.16K	SH	$4.60M 3.40%	59.16K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	12.46K	SH	$3.92M 2.89%	12.46K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	7.34K	SH	$2.87M 2.12%	7.34K
APPLE INCSOLE	COM	13.33K	SH	$2.81M 2.07%	13.33K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	35.61K	SH	$2.73M 2.01%	35.61K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	23.82K	SH	$2.38M 1.76%	23.82K
MICROSOFT CORPSOLE	COM	3.64K	SH	$1.63M 1.20%	3.64K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	16.63K	SH	$1.39M 1.03%	16.63K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	22.04K	SH	$1.28M 0.95%	22.04K
ISHARES TRSOLE	CORE S&P500 ETF	2.06K	SH	$1.13M 0.83%	2.06K
ISHARES TRSOLE	CORE S&P MCP ETF	18.26K	SH	$1.07M 0.79%	18.26K
VANGUARD INDEX FDSSOLE	VALUE ETF	5.45K	SH	$874.6K 0.65%	5.45K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	9.75K	SH	$779.5K 0.58%	9.75K
AMAZON COM INCSOLE	COM	3.77K	SH	$729.3K 0.54%	3.77K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	7.99K	SH	$691.8K 0.51%	7.99K

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