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| Name: |
BCS Wealth Management |
| City: |
JOHNSON CITY |
| State: |
TN |
| Zip: |
37604 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$486.90 |
$16,197,000 |
33,694 |
5.2% |
4,673,000 |
7,311 |
0.004 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
3 |
- |
$20.49 |
$9,820,000 |
480,653 |
3.15% |
435,000 |
21,854 |
0.15 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
4 |
- |
$21.05 |
$9,736,000 |
464,273 |
3.12% |
51,000 |
547 |
0.089 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
5 |
- |
$19.22 |
$8,400,000 |
437,272 |
2.69% |
490,000 |
27,421 |
0.154 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$77.15 |
$7,797,000 |
100,851 |
2.5% |
326,000 |
4,289 |
0.024 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$189.72 |
$6,032,000 |
35,178 |
1.94% |
469,000 |
6,285 |
0 |
Personal Computers |
|
|
SCHF |
Schwab Strategic Trust |
10 |
- |
$39.81 |
$5,965,000 |
152,865 |
1.91% |
1,140,000 |
22,329 |
0.017 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
13 |
- |
$0.00 |
$5,448,000 |
53,722 |
1.75% |
994,000 |
6,935 |
0.063 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
14 |
- |
$0.00 |
$4,839,000 |
141,645 |
1.55% |
2,919,000 |
82,847 |
0.896 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$452.90 |
$4,760,000 |
10,719 |
1.53% |
629,000 |
633 |
0.002 |
Closed - End Fund - Debt |
|
|
MUNI |
PIMCO Intermediate Municipa... |
16 |
- |
$52.29 |
$4,731,000 |
90,160 |
1.52% |
859,000 |
16,831 |
0.1 |
Closed - End Fund - Debt |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
17 |
- |
$0.00 |
$3,782,000 |
196,050 |
1.21% |
830,000 |
44,332 |
0.172 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
18 |
- |
$36.59 |
$3,690,000 |
102,959 |
1.18% |
502,000 |
9,224 |
0.011 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$787.02 |
$3,478,000 |
4,470 |
1.12% |
1,171,000 |
513 |
0 |
Drug Manufacturers - ... |
|
|
VYMI |
Vanguard International High... |
20 |
- |
$0.00 |
$3,450,000 |
50,148 |
1.11% |
454,000 |
5,088 |
0.056 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
21 |
- |
$97.19 |
$3,419,000 |
34,912 |
1.1% |
959,000 |
10,131 |
0.001 |
Closed - End Fund - E... |
|
|
MINO |
Pimco Municipal Income Oppo... |
22 |
- |
$0.00 |
$3,011,000 |
65,988 |
0.97% |
588,000 |
12,632 |
0.732 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$262.64 |
$3,003,000 |
11,553 |
0.96% |
298,000 |
148 |
0.001 |
Closed - End Fund - E... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
24 |
- |
$0.00 |
$2,991,000 |
81,254 |
0.96% |
517,000 |
11,801 |
0.183 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$423.08 |
$2,984,000 |
7,094 |
0.96% |
343,000 |
70 |
0 |
Application Software |
|
|
FLRN |
Spdr Barclays Investment Gr... |
26 |
- |
$30.79 |
$2,981,000 |
96,704 |
0.96% |
253,000 |
7,516 |
0.123 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
30 |
- |
$89.43 |
$2,555,000 |
27,811 |
0.82% |
624,000 |
6,921 |
0.08 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
32 |
- |
$0.00 |
$2,498,000 |
42,981 |
0.8% |
510,000 |
4,745 |
0.005 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
34 |
- |
$0.00 |
$2,413,000 |
120,219 |
0.77% |
977,000 |
49,429 |
0.134 |
N/A |
|
|
RGLD |
Royal Gold Inc |
36 |
- |
$130.48 |
$2,337,000 |
19,182 |
0.75% |
398,000 |
3,154 |
0.029 |
Gold |
|
|
SCHV |
Schwab Strategic Trust |
38 |
- |
$75.62 |
$2,153,000 |
28,343 |
0.69% |
186,000 |
277 |
0.022 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$1,953,000 |
14,802 |
0.63% |
377,000 |
349 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$529.78 |
$1,891,000 |
3,615 |
0.61% |
178,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
45 |
- |
$67.38 |
$1,855,000 |
27,529 |
0.6% |
239,000 |
1,436 |
0.002 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
46 |
- |
$0.00 |
$1,793,000 |
111,211 |
0.58% |
428,000 |
28,062 |
0.706 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
48 |
- |
$42.03 |
$1,760,000 |
43,004 |
0.56% |
225,000 |
1,493 |
0.038 |
N/A |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$166.51 |
$1,726,000 |
10,638 |
0.55% |
790,000 |
4,247 |
0 |
Cleaning Products |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
52 |
- |
$0.00 |
$1,599,000 |
78,961 |
0.51% |
332,000 |
17,712 |
0.088 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
54 |
- |
$0.00 |
$1,352,000 |
73,876 |
0.43% |
644,000 |
35,714 |
0.328 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
56 |
- |
$54.55 |
$1,274,000 |
24,693 |
0.41% |
302,000 |
5,477 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
57 |
- |
$174.44 |
$1,235,000 |
7,044 |
0.4% |
534,000 |
2,781 |
0.009 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
63 |
- |
$95.03 |
$1,105,000 |
11,921 |
0.35% |
117,000 |
12 |
0.001 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
64 |
- |
$28.82 |
$1,096,000 |
39,494 |
0.35% |
340,000 |
13,241 |
0.001 |
Drug Manufacturers - ... |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
66 |
- |
$0.00 |
$1,084,000 |
27,596 |
0.35% |
561,000 |
13,324 |
0.099 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
68 |
- |
$0.00 |
$1,055,000 |
26,966 |
0.34% |
353,000 |
8,106 |
0.029 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
70 |
- |
$62.15 |
$1,044,000 |
17,320 |
0.33% |
51,000 |
182 |
0.003 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
73 |
- |
$191.11 |
$1,023,000 |
5,329 |
0.33% |
70,000 |
33 |
0.004 |
Closed - End Fund - E... |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
74 |
- |
$0.00 |
$1,022,000 |
62,335 |
0.33% |
241,000 |
15,375 |
0.048 |
N/A |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$163.79 |
$992,000 |
5,450 |
0.32% |
194,000 |
299 |
0 |
Drug Manufacturers - ... |
|
|
XLRE |
Real Estate Select Sector S... |
77 |
- |
$38.83 |
$975,000 |
24,668 |
0.31% |
19,000 |
804 |
0.004 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
78 |
- |
$267.23 |
$974,000 |
3,600 |
0.31% |
76,000 |
18 |
0.006 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
81 |
- |
$0.00 |
$920,000 |
18,724 |
0.3% |
28,000 |
149 |
0.018 |
N/A |
|
|
T |
AT&T Corp |
85 |
- |
$17.33 |
$855,000 |
48,594 |
0.27% |
42,000 |
115 |
0.001 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
86 |
- |
$163.05 |
$844,000 |
5,350 |
0.27% |
77,000 |
209 |
0 |
Integrated Oil & Gas |
|
|
SCHZ |
Schwab Us Aggregate Bond |
87 |
- |
$45.66 |
$816,000 |
17,735 |
0.26% |
322,000 |
7,129 |
0.012 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
89 |
- |
$116.55 |
$794,000 |
6,885 |
0.25% |
200,000 |
1,239 |
0.002 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
92 |
- |
$28.77 |
$755,000 |
26,017 |
0.24% |
139,000 |
4,600 |
0.017 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
95 |
- |
$25.07 |
$738,000 |
29,465 |
0.24% |
435,000 |
17,300 |
0.007 |
N/A |
|
|
SCHC |
Schwab International Small-... |
96 |
- |
$36.70 |
$736,000 |
20,572 |
0.24% |
369,000 |
10,042 |
0.02 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
98 |
- |
$47.32 |
$696,000 |
14,671 |
0.22% |
74,000 |
1,646 |
0.014 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
101 |
- |
$104.59 |
$679,000 |
5,973 |
0.22% |
72,000 |
456 |
0 |
Drug Manufacturers - ... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
102 |
- |
$101.79 |
$675,000 |
6,655 |
0.22% |
419,000 |
4,074 |
0.051 |
N/A |
|
|
HD |
Home Depot Inc |
105 |
- |
$348.67 |
$656,000 |
1,711 |
0.21% |
64,000 |
2 |
0 |
Home Improvement Stores |
|
|
XLV |
SPDR Select Sector Health |
108 |
- |
$146.20 |
$619,000 |
4,189 |
0.2% |
174,000 |
923 |
0 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
110 |
- |
$24.79 |
$615,000 |
24,808 |
0.2% |
307,000 |
12,383 |
0.008 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
111 |
- |
$0.00 |
$614,000 |
25,634 |
0.2% |
309,000 |
12,847 |
0.003 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
112 |
- |
$0.00 |
$611,000 |
26,315 |
0.2% |
305,000 |
13,181 |
0.029 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
113 |
- |
$60.79 |
$602,000 |
9,918 |
0.19% |
69,000 |
7,994 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
114 |
- |
$44.40 |
$596,000 |
14,278 |
0.19% |
13,000 |
103 |
0 |
Closed - End Fund - E... |
|
|
IAPR |
Innovator Msci Eafe Power B... |
115 |
- |
$0.00 |
$593,000 |
21,819 |
0.19% |
42,000 |
394 |
0.242 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
116 |
- |
$27.67 |
$589,000 |
11,038 |
0.19% |
69,000 |
369 |
0.001 |
Closed - End Fund - E... |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
124 |
- |
$31.95 |
$535,000 |
17,187 |
0.17% |
4,000 |
140 |
0.282 |
N/A |
|
|
MCD |
McDonalds Corp |
127 |
- |
$273.87 |
$523,000 |
1,855 |
0.17% |
-26,000 |
3 |
0 |
Restaurants |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
128 |
- |
$48.05 |
$520,000 |
10,792 |
0.17% |
62,000 |
1,340 |
0.001 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
129 |
- |
$77.30 |
$518,000 |
6,779 |
0.17% |
94,000 |
886 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
132 |
- |
$183.61 |
$508,000 |
2,781 |
0.16% |
37,000 |
18 |
0.001 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
134 |
- |
$76.51 |
$499,000 |
6,502 |
0.16% |
8,000 |
131 |
0.001 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
136 |
- |
$0.00 |
$479,000 |
20,102 |
0.15% |
248,000 |
10,447 |
0.022 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
138 |
- |
$0.00 |
$468,000 |
19,655 |
0.15% |
248,000 |
10,447 |
0.014 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
139 |
- |
$24.44 |
$463,000 |
18,593 |
0.15% |
247,000 |
9,988 |
0.026 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
140 |
- |
$0.00 |
$462,000 |
21,589 |
0.15% |
246,000 |
11,617 |
0.024 |
N/A |
|
|
VZ |
Verizon Communications Inc |
141 |
- |
$40.49 |
$457,000 |
10,881 |
0.15% |
67,000 |
536 |
0 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
148 |
- |
$172.51 |
$436,000 |
2,892 |
0.14% |
80,000 |
344 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
150 |
- |
$173.88 |
$424,000 |
2,787 |
0.14% |
72,000 |
289 |
0 |
Search Engines & Info... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
152 |
- |
$50.34 |
$422,000 |
8,348 |
0.14% |
41,000 |
883 |
0 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
156 |
- |
$0.00 |
$403,000 |
12,895 |
0.13% |
167,000 |
5,134 |
0.336 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
160 |
- |
$202.11 |
$388,000 |
1,936 |
0.12% |
59,000 |
2 |
0 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
161 |
- |
$213.03 |
$386,000 |
1,854 |
0.12% |
155,000 |
653 |
0.001 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
164 |
- |
$20.26 |
$383,000 |
18,186 |
0.12% |
61,000 |
1,562 |
0.002 |
Domestic Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
166 |
- |
$60.24 |
$372,000 |
6,179 |
0.12% |
81,000 |
4,334 |
0 |
Discount, Variety Stores |
|
|
FNDF |
Schwab Fundamental Internat... |
169 |
- |
$36.51 |
$360,000 |
10,100 |
0.12% |
36,000 |
482 |
0.001 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
170 |
- |
$22.81 |
$359,000 |
17,903 |
0.12% |
23,000 |
2,058 |
0.014 |
Nonmetallic Mineral M... |
|
|
FNDA |
Schwab Fundamental Us Small... |
174 |
- |
$57.21 |
$343,000 |
6,008 |
0.11% |
47,000 |
665 |
0.005 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
182 |
- |
$44.55 |
$315,000 |
5,813 |
0.1% |
96,000 |
1,538 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
184 |
- |
$259.32 |
$304,000 |
1,048 |
0.1% |
57,000 |
70 |
0 |
AirDelivery & Freight... |
|
|
LQD |
iShares Trust Goldman Sachs |
187 |
- |
$107.61 |
$296,000 |
2,719 |
0.09% |
-5,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
209 |
- |
$24.84 |
$239,000 |
9,644 |
0.08% |
24,000 |
1,009 |
0.107 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
214 |
- |
$63.38 |
$229,000 |
3,517 |
0.07% |
229,000 |
3,517 |
0 |
Independent Oil & Gas |
|
|
SCHR |
Schwab Intermediate-Term U.... |
217 |
- |
$48.68 |
$219,000 |
4,474 |
0.07% |
-2,000 |
21 |
0.001 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
223 |
- |
$15.89 |
$192,000 |
12,000 |
0.06% |
6,000 |
357 |
0.006 |
N/A |
|
