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| Name: |
FSC Wealth Advisors LLC |
| City: |
WAPPINGERS FALLS |
| State: |
NY |
| Zip: |
12590 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$459.68 |
$3,403,000 |
7,665 |
2.4% |
264,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
15 |
- |
$388.60 |
$2,920,000 |
7,341 |
2.06% |
153,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
BHVN |
Biohaven Ltd. |
23 |
- |
$37.94 |
$820,000 |
15,000 |
0.58% |
178,000 |
0 |
0.019 |
N/A |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$479.92 |
$349,000 |
718 |
0.25% |
95,000 |
0 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$176.40 |
$326,000 |
2,160 |
0.23% |
24,000 |
0 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$1,139.01 |
$275,000 |
304 |
0.19% |
124,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$38.54 |
$261,000 |
6,011 |
0.18% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$503.68 |
$174,000 |
351 |
0.12% |
-11,000 |
0 |
0 |
Health Care Plans |
|
|
AAXN |
Axon Enterprise Inc |
61 |
- |
$288.20 |
$156,000 |
500 |
0.11% |
27,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$178.02 |
$91,000 |
600 |
0.06% |
6,000 |
0 |
0 |
Search Engines & Info... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
79 |
- |
$78.94 |
$71,000 |
1,100 |
0.05% |
18,000 |
0 |
0.001 |
N/A |
|
|
ECL |
Ecolab Inc |
80 |
- |
$228.90 |
$70,000 |
304 |
0.05% |
10,000 |
0 |
0 |
Cleaning Products |
|
|
BND |
Vanguard Total Bond Market ETF |
82 |
- |
$71.33 |
$69,000 |
950 |
0.05% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$458.48 |
$68,000 |
150 |
0.05% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
85 |
- |
$168.56 |
$64,000 |
366 |
0.05% |
17,000 |
0 |
0 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
87 |
- |
$124.49 |
$60,000 |
477 |
0.04% |
10,000 |
0 |
0 |
Application Software |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
90 |
- |
$0.00 |
$57,000 |
977 |
0.04% |
6,000 |
0 |
0.001 |
N/A |
|
|
VRSN |
Verisign Inc |
92 |
- |
$171.05 |
$57,000 |
300 |
0.04% |
-5,000 |
0 |
0 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
91 |
- |
$101.02 |
$57,000 |
588 |
0.04% |
8,000 |
0 |
0 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
106 |
- |
$261.87 |
$47,000 |
179 |
0.03% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
111 |
- |
$0.00 |
$45,000 |
763 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
112 |
- |
$49.56 |
$44,000 |
873 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
TSLA |
Tesla Motors Inc |
114 |
- |
$177.81 |
$41,000 |
235 |
0.03% |
-17,000 |
0 |
0 |
Auto Manufacturers |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
118 |
- |
$92.36 |
$39,000 |
414 |
0.03% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
119 |
- |
$0.00 |
$37,000 |
549 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
121 |
- |
$93.21 |
$35,000 |
390 |
0.02% |
0 |
0 |
0 |
Multi Utilities |
|
|
NOC |
Northrop Grumman Corp |
125 |
- |
$455.50 |
$34,000 |
71 |
0.02% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BK |
Bank of New York Mellon Corp |
132 |
- |
$58.24 |
$31,000 |
543 |
0.02% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
|
SPHQ |
Powershares S&P 500 High Q |
138 |
- |
$61.97 |
$27,000 |
451 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
142 |
- |
$0.00 |
$25,000 |
522 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
146 |
- |
$1,675.35 |
$22,000 |
13 |
0.02% |
14,000 |
0 |
0 |
Business Software & S... |
|
|
CRM |
Salesforce.com Inc |
156 |
- |
$269.83 |
$20,000 |
68 |
0.01% |
2,000 |
0 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
154 |
- |
$131.20 |
$20,000 |
150 |
0.01% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VOD |
Vodafone Group Public Limit... |
153 |
- |
$9.40 |
$20,000 |
2,227 |
0.01% |
1,000 |
0 |
0 |
Wireless Communications |
|
|
NANR |
Spdr S |
161 |
- |
$57.45 |
$19,000 |
340 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
159 |
- |
$42.96 |
$19,000 |
462 |
0.01% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
162 |
- |
$111.39 |
$18,000 |
177 |
0.01% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SIZE |
Ishares Msci Usa Size Factor |
166 |
- |
$138.02 |
$17,000 |
117 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
163 |
- |
$213.08 |
$17,000 |
100 |
0.01% |
3,000 |
0 |
0.003 |
Communication Equipment |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
164 |
- |
$0.00 |
$17,000 |
500 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
165 |
- |
$64.67 |
$17,000 |
288 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
171 |
- |
$234.14 |
$16,000 |
64 |
0.01% |
2,000 |
0 |
0 |
Lodging |
|
|
OTIS |
Otis Worldwide Corp |
173 |
- |
$95.25 |
$14,000 |
144 |
0.01% |
1,000 |
0 |
0.006 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
178 |
- |
$150.13 |
$14,000 |
102 |
0.01% |
1,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
XYL |
Xylem Inc. |
175 |
- |
$140.36 |
$14,000 |
112 |
0.01% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
179 |
- |
$173.38 |
$14,000 |
78 |
0.01% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
182 |
- |
$270.98 |
$13,000 |
46 |
0.01% |
1,000 |
0 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
183 |
- |
$328.70 |
$13,000 |
35 |
0.01% |
1,000 |
0 |
0 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
189 |
- |
$40.49 |
$11,000 |
200 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ICVT |
Ishares Convertible Bond Etf |
190 |
- |
$0.00 |
$11,000 |
133 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
199 |
- |
$76.21 |
$10,000 |
135 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TDC |
Teradata Corp /de/ |
196 |
- |
$31.87 |
$10,000 |
269 |
0.01% |
-2,000 |
0 |
0 |
Data Storage Devices |
|
|
FSCO |
Fs Global Credit Opportunit... |
194 |
- |
$6.30 |
$10,000 |
1,671 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
198 |
- |
$55.66 |
$10,000 |
167 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
201 |
- |
$478.43 |
$10,000 |
20 |
0.01% |
-2,000 |
0 |
0 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
193 |
- |
$171.30 |
$10,000 |
62 |
0.01% |
-2,000 |
0 |
0.002 |
Drugs - Generic |
|
|
MPC |
Marathon Petroleum Corp |
205 |
- |
$179.16 |
$9,000 |
44 |
0.01% |
2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
EVGO |
EVgo Inc |
203 |
- |
$2.08 |
$9,000 |
3,650 |
0.01% |
-4,000 |
0 |
0.005 |
N/A |
|
|
BAC |
Bank of America Corp |
208 |
- |
$39.32 |
$8,000 |
200 |
0.01% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
ITT |
ITT Corporation |
209 |
- |
$133.29 |
$8,000 |
56 |
0.01% |
1,000 |
0 |
0 |
Industrial Electrical... |
|
|
GEHC |
Ge Healthcare Holding Llc |
207 |
- |
$78.75 |
$8,000 |
85 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
217 |
- |
$16.92 |
$7,000 |
400 |
0% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
F |
Ford Motor Co |
212 |
- |
$12.50 |
$7,000 |
500 |
0% |
1,000 |
0 |
0 |
Auto Manufacturers |
|
|
VTWO |
Vanguard Russell 2000 Etf |
211 |
- |
$82.98 |
$7,000 |
79 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
213 |
- |
$16.56 |
$7,000 |
327 |
0% |
0 |
0 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
215 |
- |
$67.57 |
$7,000 |
103 |
0% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
VXUS |
Vanguard Total Internationa... |
214 |
- |
$61.62 |
$7,000 |
115 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTRS |
Upjohn Inc |
218 |
- |
$10.39 |
$6,000 |
467 |
0% |
1,000 |
0 |
0.002 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
220 |
- |
$4.20 |
$6,000 |
314 |
0% |
0 |
0 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
223 |
- |
$106.12 |
$6,000 |
54 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EIX |
Edison International |
222 |
- |
$74.14 |
$6,000 |
79 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
SLDP |
Solid Power, Inc |
219 |
- |
$1.77 |
$6,000 |
2,750 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
225 |
- |
$15.65 |
$5,000 |
333 |
0% |
-1,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
230 |
- |
$76.35 |
$4,000 |
55 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
228 |
- |
$59.48 |
$4,000 |
68 |
0% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
CFT |
iShares Barclays Credit Bond |
229 |
- |
$49.91 |
$4,000 |
76 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
231 |
- |
$134.34 |
$4,000 |
28 |
0% |
0 |
0 |
0 |
Restaurants |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
227 |
- |
$48.82 |
$4,000 |
78 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
236 |
- |
$36.28 |
$3,000 |
82 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NCR |
NCR Corp |
234 |
- |
$13.31 |
$3,000 |
269 |
0% |
-2,000 |
0 |
0 |
Information Technolog... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
233 |
- |
$0.00 |
$3,000 |
250 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
235 |
- |
$27.48 |
$3,000 |
134 |
0% |
0 |
0 |
0 |
N/A |
|
|
VIAC |
CBS Corp Class B |
238 |
- |
$12.01 |
$2,000 |
145 |
0% |
0 |
0 |
0 |
Broadcasting - TV |
|
|
LHX |
L3harris Technologies Inc |
239 |
- |
$218.87 |
$2,000 |
11 |
0% |
0 |
0 |
0 |
Communication Equipment |
|
|
VO |
Vanguard Mid Cap VIPERS |
248 |
- |
$244.51 |
$1,000 |
6 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PKST |
Peakstone Realty Trust |
240 |
- |
$12.52 |
$1,000 |
79 |
0% |
-1,000 |
0 |
0.001 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
247 |
- |
$93.35 |
$1,000 |
5 |
0% |
1,000 |
0 |
0 |
Gambling/Resorts |
|
|
HST |
Host Hotels & Resort Inc |
243 |
- |
$18.89 |
$1,000 |
49 |
0% |
0 |
0 |
0 |
REIT - Hotel/Motel |
|
|
YUMC |
Yum China Holdings, Inc. |
245 |
- |
$35.78 |
$1,000 |
28 |
0% |
0 |
0 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
246 |
- |
$108.42 |
$1,000 |
9 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DAPP |
Vaneck Vectors Digital Tran... |
242 |
- |
$0.00 |
$1,000 |
60 |
0% |
0 |
0 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
249 |
- |
$163.38 |
$1,000 |
7 |
0% |
0 |
0 |
0 |
Auto Parts |
|
|
KD |
Kyndryl Holdings, Inc. |
244 |
- |
$27.21 |
$1,000 |
40 |
0% |
0 |
0 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
274 |
- |
$71.43 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
273 |
- |
$20.09 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GSAT |
Globalstar, Inc. |
253 |
- |
$1.09 |
$0 |
52 |
0% |
0 |
0 |
0 |
Wireless Communications |
|
|
NOK |
Nokia Corporation (ADR) |
275 |
- |
$3.87 |
$0 |
7 |
0% |
0 |
0 |
0 |
Communication Equipment |
|
