Fsc Wealth Advisors, LLC Portfolio Holdings

Fsc Wealth Advisors, LLC

$134 Million
Q2 2024

Fsc Wealth Advisors, LLC has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $134 Million distributed in 292 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $15.7M, First Tr Enhanced Traded Fd Iv with a value of $12.5M, Spdr Bloomberg 1 3 Month T Bil with a value of $11.8M, Invesco Qqq Trust, Series 1 with a value of $9.73M, and Spdr Bloomberg Convertible Sec with a value of $8.01M.

Examining the 13F form we can see an decrease of $6.88M in the current position value, from $141M to 134M.

Below you can find more details about Fsc Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $134 Million

ETFs: $120 Million

Technology: $5.89 Million

Healthcare: $1.7 Million

Communication Services: $1.43 Million

Financial Services: $1.28 Million

Consumer Cyclical: $1.16 Million

Industrials: $881,000

Consumer Defensive: $751,000

Other: $1.09 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$15.7 Million 11.72% of portfolio	28,877	Q2 2024 Added 2.27%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$12.5 Million 9.35% of portfolio	210,330	Q2 2024 Reduced 1.38%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$11.8 Million 8.8% of portfolio	128,537	Q2 2024 Reduced 1.78%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$9.73 Million 7.26% of portfolio	20,311	Q2 2024 Added 164.98%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$8.01 Million 5.98% of portfolio	111,158	Q2 2024 Reduced 1.47%
SOXX Ishares Semiconductor ETF ETFs	$0	$6.23 Million 4.65% of portfolio	25,257	Q2 2024 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$6.04 Million 4.5% of portfolio	59,860	Q2 2024 Reduced 2.63%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.51 Million 4.11% of portfolio	30,172	Q2 2024 Reduced 2.22%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.51 Million 4.11% of portfolio	11,009	Q2 2024 Reduced 2.3%

SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$4.71 Million 3.52% of portfolio	73,629	Q2 2024 Reduced 1.69%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.6 Million 3.43% of portfolio	59,157	Q2 2024 Added 0.66%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$3.92 Million 2.92% of portfolio	12,462	Q2 2024 Added 0.68%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.87 Million 2.14% of portfolio	7,341	Q4 2023 New
AAPL Apple Inc. Technology	$3.5T	$2.81 Million 2.09% of portfolio	13,326	Q1 2024 Reduced 0.07%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.73 Million 2.03% of portfolio	35,606	Q1 2024 Reduced 68.12%
GBIL Goldman Sachs Access Treasury ETFs	$0	$2.38 Million 1.78% of portfolio	23,819	Q2 2024 Reduced 0.32%
MSFT Microsoft Corp Technology	$3.17T	$1.63 Million 1.21% of portfolio	3,643	Q2 2024 Added 0.08%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.39 Million 1.04% of portfolio	16,634	Q2 2024 Added 38.92%

VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.28 Million 0.96% of portfolio	22,043	Q2 2024 Added 39.17%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.13 Million 0.84% of portfolio	2,061	Q2 2024 Added 10.45%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.07 Million 0.8% of portfolio	18,261	Q2 2024 Added 51.29%
VTV Vanguard Value ETF ETFs	$0	$874,000 0.65% of portfolio	5,452	Q2 2024 Added 29.78%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$779,000 0.58% of portfolio	9,752	Q2 2024 Added 30.78%
AMZN Amazon Com Inc Consumer Cyclical	$1.86T	$729,000 0.54% of portfolio	3,774	Q1 2024 Reduced 6.31%
FVD First Tr Value Line Divid Inde ETFs	$0	$691,000 0.52% of portfolio	16,968	Q2 2024 Added 4.5%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$691,000 0.52% of portfolio	7,987	Q2 2024 Added 4.34%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$655,000 0.49% of portfolio	9,559	Q2 2024 Added 2.31%
IEFA Ishares Tr ETFs	$0	$642,000 0.48% of portfolio	8,841	Q2 2024 Added 1.95%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$610,000 0.46% of portfolio	43,427	Q2 2024 Added 51.89%
PFE Pfizer Inc Healthcare	$173B	$602,000 0.45% of portfolio	21,549	Q2 2024 Added 2.38%
EFV Msci Eafe Value ETF ETFs	$0	$550,000 0.41% of portfolio	10,372	Q2 2024 Added 172.95%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$569B	$546,000 0.41% of portfolio	1,343	Q2 2024 Added 1.21%
FDVV Fidelity High Dividend ETF ETFs	$0	$536,000 0.4% of portfolio	11,467	Q2 2024 Added 2.62%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$522,000 0.39% of portfolio	12,991	Q2 2024 Added 2.33%
NVDA Nvidia Corp Technology	$282B	$512,000 0.38% of portfolio	4,150	Q2 2024 Added 1,265.13%
IWM Ishares Russell 2000 ETF ETFs	$0	$507,000 0.38% of portfolio	2,499	Q2 2024 Reduced 95.72%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$479,000 0.36% of portfolio	16,944	Q2 2024 Reduced 4.14%
MBB Ishares Tr ETFs	$0	$438,000 0.33% of portfolio	4,780	Q2 2024 Added 34.57%
ABBV Abb Vie Inc. Healthcare	$327B	$419,000 0.31% of portfolio	2,446	Q2 2024 Added 15.11%
GOOGL Alphabet Inc. Communication Services	$997B	$393,000 0.29% of portfolio	2,161	Q2 2024 Added 0.05%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$383,000 0.29% of portfolio	6,774	Q2 2024 Added 2.85%
EFG Msci Eafe Growth ETF ETFs	$0	$373,000 0.28% of portfolio	3,647	Q2 2024 Added 128.8%
IEMG Ishares Inc ETFs	$0	$376,000 0.28% of portfolio	7,028	Q2 2024 Added 90.87%
META Meta Platforms, Inc. Communication Services	$1.05T	$362,000 0.27% of portfolio	718	Q3 2023 Reduced 14.22%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$339,000 0.25% of portfolio	7,840	Q2 2024 Added 2.4%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$324,000 0.24% of portfolio	6,469	Q2 2024 Added 0.53%
RLY Ssga Active ETF Tr ETFs	$0	$310,000 0.23% of portfolio	11,243	Q2 2024 Reduced 30.67%
SRLN Ssga Active Trust ETFs	$0	$311,000 0.23% of portfolio	7,441	Q2 2024 Added 2.61%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$266,000 0.2% of portfolio	4,810	Q2 2024 Added 2.87%
IBM International Business Machines Corp Technology	$172B	$269,000 0.2% of portfolio	1,560	Q1 2024 Added 80.97%

Summary

Portfolio
No. of Stocks 292
Current Value $134 Million
Prior Value $141 Million
Filing
Period Q2 2024
Filing Date July 17, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 57 stocks
Additional Purchases 79 stocks
Sold out of 0 stocks
Reduced holdings in 22 stocks

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Fsc Wealth Advisors, LLC Portfolio Holdings