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| Name: |
FSC Wealth Advisors LLC |
| City: |
WAPPINGERS FALLS |
| State: |
NY |
| Zip: |
12590 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$14,769,000 |
28,236 |
10.39% |
1,207,000 |
-298 |
0 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
2 |
- |
$59.78 |
$12,716,000 |
213,278 |
8.95% |
-361,000 |
-5,916 |
0.025 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$198.36 |
$12,271,000 |
58,348 |
8.64% |
12,036,000 |
57,176 |
0.002 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
4 |
- |
$0.00 |
$12,013,000 |
130,864 |
8.45% |
-341,000 |
-4,313 |
0.015 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
5 |
- |
$70.73 |
$8,240,000 |
112,814 |
5.8% |
-128,000 |
-3,160 |
0.15 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
6 |
New |
$139.96 |
$6,481,000 |
43,869 |
4.56% |
6,481,000 |
43,869 |
0.002 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
7 |
New |
$199.97 |
$6,365,000 |
31,035 |
4.48% |
6,365,000 |
31,035 |
0.059 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
8 |
- |
$90.58 |
$5,700,000 |
61,474 |
4.01% |
5,700,000 |
61,474 |
0.006 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$176.73 |
$5,635,000 |
30,857 |
3.97% |
151,000 |
-1,324 |
0.008 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$467.21 |
$5,417,000 |
11,268 |
3.81% |
5,350,000 |
11,114 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
11 |
- |
$77.48 |
$4,739,000 |
58,771 |
3.34% |
3,306,000 |
39,945 |
0.02 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
12 |
New |
$59.79 |
$4,608,000 |
74,896 |
3.24% |
4,608,000 |
74,896 |
0.008 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
13 |
- |
$277.92 |
$3,548,000 |
12,378 |
2.5% |
357,000 |
82 |
0.024 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$431.00 |
$3,403,000 |
7,665 |
2.4% |
264,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
15 |
- |
$382.31 |
$2,920,000 |
7,341 |
2.06% |
153,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
16 |
- |
$75.59 |
$2,719,000 |
35,606 |
1.91% |
-5,325,000 |
-76,068 |
0.002 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
17 |
- |
$100.08 |
$2,411,000 |
23,896 |
1.7% |
-7,595,000 |
-76,423 |
0.027 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$2,285,000 |
13,326 |
1.61% |
-282,000 |
-9 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$1,531,000 |
3,640 |
1.08% |
147,000 |
-41 |
0 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
20 |
- |
$80.16 |
$1,036,000 |
11,974 |
0.73% |
380,000 |
4,548 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$510.77 |
$981,000 |
1,866 |
0.69% |
-2,529,000 |
-5,484 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
22 |
- |
$57.22 |
$927,000 |
15,839 |
0.65% |
459,000 |
7,948 |
0.002 |
Closed - End Fund - Debt |
|
|
BHVN |
Biohaven Ltd. |
23 |
- |
$38.97 |
$820,000 |
15,000 |
0.58% |
178,000 |
0 |
0.019 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$57.82 |
$733,000 |
12,070 |
0.52% |
277,000 |
10,426 |
0.005 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
25 |
- |
$53.88 |
$688,000 |
7,655 |
0.48% |
69,000 |
366 |
0.009 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
26 |
- |
$40.78 |
$686,000 |
16,238 |
0.48% |
53,000 |
625 |
0.006 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$157.91 |
$684,000 |
4,201 |
0.48% |
221,000 |
1,102 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$179.62 |
$681,000 |
3,774 |
0.48% |
69,000 |
-254 |
0 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
29 |
- |
$0.00 |
$644,000 |
8,672 |
0.45% |
181,000 |
2,090 |
0 |
N/A |
|
|
VYMI |
Vanguard International High... |
30 |
- |
$0.00 |
$643,000 |
9,343 |
0.45% |
290,000 |
4,036 |
0.01 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
31 |
- |
$78.41 |
$600,000 |
7,457 |
0.42% |
0 |
69 |
0.001 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
32 |
- |
$25.40 |
$584,000 |
21,049 |
0.41% |
-26,000 |
-154 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$402.10 |
$558,000 |
1,327 |
0.39% |
81,000 |
-10 |
0 |
Property & Casualty I... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
34 |
- |
$39.49 |
$517,000 |
12,695 |
0.36% |
351,000 |
8,470 |
0.007 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
35 |
- |
$28.32 |
$513,000 |
17,676 |
0.36% |
-42,000 |
-1,592 |
0.011 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
36 |
- |
$0.00 |
$506,000 |
11,174 |
0.36% |
216,000 |
4,314 |
0.058 |
N/A |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
37 |
- |
$28.21 |
$453,000 |
16,216 |
0.32% |
190,000 |
6,550 |
0.07 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
38 |
- |
$14.29 |
$397,000 |
28,592 |
0.28% |
295,000 |
20,904 |
0.003 |
N/A |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$159.62 |
$387,000 |
2,125 |
0.27% |
45,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
40 |
- |
$0.00 |
$381,000 |
6,586 |
0.27% |
179,000 |
2,906 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$443.29 |
$349,000 |
718 |
0.25% |
95,000 |
0 |
0 |
Internet Service Prov... |
|
|
MBB |
iShares Barclays MBS Bond |
42 |
- |
$89.80 |
$328,000 |
3,552 |
0.23% |
126,000 |
1,401 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$171.95 |
$326,000 |
2,160 |
0.23% |
24,000 |
0 |
0 |
Search Engines & Info... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
43 |
New |
$49.79 |
$326,000 |
6,435 |
0.23% |
326,000 |
6,435 |
0 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
45 |
- |
$41.91 |
$320,000 |
7,656 |
0.23% |
142,000 |
3,290 |
0.017 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
46 |
- |
$41.98 |
$305,000 |
7,252 |
0.21% |
137,000 |
3,237 |
0.004 |
N/A |
|
|
IBM |
International Business Mach... |
47 |
- |
$167.13 |
$298,000 |
1,560 |
0.21% |
157,000 |
698 |
0 |
Diversified Computer ... |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$877.35 |
$275,000 |
304 |
0.19% |
124,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$38.57 |
$261,000 |
6,011 |
0.18% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
50 |
- |
$0.00 |
$254,000 |
4,676 |
0.18% |
110,000 |
1,784 |
0.005 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
51 |
- |
$48.44 |
$239,000 |
4,862 |
0.17% |
31,000 |
657 |
0.001 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
52 |
- |
$0.00 |
$207,000 |
3,800 |
0.15% |
117,000 |
2,068 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$146.14 |
$199,000 |
1,256 |
0.14% |
3,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
54 |
- |
$51.80 |
$190,000 |
3,682 |
0.13% |
106,000 |
2,020 |
0 |
N/A |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
55 |
- |
$0.00 |
$188,000 |
7,028 |
0.13% |
58,000 |
2,307 |
0.078 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
56 |
- |
$88.24 |
$185,000 |
1,953 |
0.13% |
181,000 |
1,908 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$117.96 |
$181,000 |
1,553 |
0.13% |
81,000 |
551 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$495.35 |
$174,000 |
351 |
0.12% |
-11,000 |
0 |
0 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$161.29 |
$171,000 |
1,054 |
0.12% |
12,000 |
-32 |
0 |
Cleaning Products |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
60 |
- |
$0.00 |
$165,000 |
1,594 |
0.12% |
92,000 |
839 |
0 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
61 |
- |
$308.23 |
$156,000 |
500 |
0.11% |
27,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$39.68 |
$146,000 |
3,491 |
0.1% |
-9,000 |
-617 |
0 |
Telecom Services - Do... |
|
|
AMD |
Advanced Micro Devices Inc |
63 |
- |
$157.40 |
$144,000 |
800 |
0.1% |
-21,000 |
-320 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$229.87 |
$139,000 |
544 |
0.1% |
19,000 |
3 |
0 |
Home Improvement Stores |
|
|
GD |
General Dynamics Corp |
65 |
- |
$284.41 |
$124,000 |
438 |
0.09% |
11,000 |
2 |
0 |
Aerospace/Defense - M... |
|
|
MO |
Altria Group Inc |
66 |
- |
$43.38 |
$120,000 |
2,756 |
0.08% |
10,000 |
37 |
0 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
67 |
- |
$165.89 |
$109,000 |
690 |
0.08% |
6,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
CFG |
Citizens Financial Group, Inc. |
68 |
- |
$35.15 |
$108,000 |
2,964 |
0.08% |
10,000 |
5 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
69 |
- |
$61.74 |
$105,000 |
1,711 |
0.07% |
28,000 |
399 |
0 |
Beverage Soft Drinks... |
|
|
IWY |
iShares Trust |
70 |
- |
$190.47 |
$102,000 |
525 |
0.07% |
-2,583,000 |
-14,798 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
71 |
- |
$112.73 |
$96,000 |
788 |
0.07% |
25,000 |
1 |
0 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$173.69 |
$91,000 |
600 |
0.06% |
6,000 |
0 |
0 |
Search Engines & Info... |
|
|
T |
AT&T Corp |
73 |
- |
$16.75 |
$84,000 |
4,783 |
0.06% |
-10,000 |
-803 |
0 |
Long Distance Carriers |
|
|
DOW |
DOW Inc |
74 |
- |
$57.29 |
$82,000 |
1,412 |
0.06% |
-6,000 |
-198 |
0.001 |
Diversified Chemicals |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
75 |
- |
$104.41 |
$82,000 |
782 |
0.06% |
0 |
3 |
0 |
Closed - End Fund - Debt |
|
|
SCZ |
ISHARES MSCI EAFE SM |
77 |
- |
$61.35 |
$77,000 |
1,211 |
0.05% |
44,000 |
673 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
76 |
- |
$66.39 |
$77,000 |
1,150 |
0.05% |
3,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$193.49 |
$72,000 |
361 |
0.05% |
11,000 |
3 |
0 |
Domestic Money Center... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
79 |
- |
$66.98 |
$71,000 |
1,100 |
0.05% |
18,000 |
0 |
0.001 |
N/A |
|
|
ECL |
Ecolab Inc |
80 |
- |
$221.10 |
$70,000 |
304 |
0.05% |
10,000 |
0 |
0 |
Cleaning Products |
|
|
ENB |
Enbridge Inc (USA) |
81 |
- |
$35.82 |
$70,000 |
1,948 |
0.05% |
5,000 |
134 |
0 |
Oil & Gas Pipelines &... |
|
|
BND |
Vanguard Total Bond Market ETF |
82 |
- |
$70.73 |
$69,000 |
950 |
0.05% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$461.29 |
$68,000 |
150 |
0.05% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
84 |
- |
$95.02 |
$66,000 |
715 |
0.05% |
-1,000 |
-1 |
0 |
Cigarettes & Other To... |
|
|
GE |
General Electric Co |
85 |
- |
$162.35 |
$64,000 |
366 |
0.05% |
17,000 |
0 |
0 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
87 |
- |
$117.21 |
$60,000 |
477 |
0.04% |
10,000 |
0 |
0 |
Application Software |
|
|
HOOD |
Robinhood Markets, Inc. |
86 |
New |
$17.88 |
$60,000 |
2,990 |
0.04% |
60,000 |
2,990 |
0 |
N/A |
|
|
WING |
Wingstop Inc. |
88 |
- |
$382.56 |
$59,000 |
160 |
0.04% |
20,000 |
9 |
0.001 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
89 |
New |
$93.49 |
$59,000 |
720 |
0.04% |
59,000 |
720 |
0 |
N/A |
|
|
RTX |
RTX Corp |
91 |
- |
$101.02 |
$57,000 |
588 |
0.04% |
8,000 |
0 |
0 |
Conglomerates |
|
|
VRSN |
Verisign Inc |
92 |
- |
$175.48 |
$57,000 |
300 |
0.04% |
-5,000 |
0 |
0 |
Internet Software & S... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
90 |
- |
$0.00 |
$57,000 |
977 |
0.04% |
6,000 |
0 |
0.001 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
93 |
- |
$156.11 |
$56,000 |
349 |
0.04% |
2,000 |
-1 |
0.002 |
Domestic Money Center... |
|
|
PLAY |
Dave & Busters Entertainmen... |
94 |
- |
$52.17 |
$56,000 |
892 |
0.04% |
11,000 |
55 |
0 |
N/A |
|
|
EGO |
Eldorado Gold Corporation (... |
96 |
New |
$0.00 |
$55,000 |
3,897 |
0.04% |
55,000 |
3,897 |
0 |
Gold |
|
|
VLO |
Valero Energy Corp |
97 |
- |
$165.80 |
$55,000 |
323 |
0.04% |
17,000 |
27 |
0 |
Oil & Gas Refining, P... |
|
|
SAND |
Sandstorm Res Ltd Ord |
95 |
New |
$5.63 |
$55,000 |
10,569 |
0.04% |
55,000 |
10,569 |
0.008 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
98 |
New |
$19.43 |
$54,000 |
2,394 |
0.04% |
54,000 |
2,394 |
0.001 |
N/A |
|
|
AZZ |
AZZ Inc |
99 |
New |
$71.49 |
$53,000 |
686 |
0.04% |
53,000 |
686 |
0.003 |
Industrial Equipment ... |
|
|
ODP |
Odp Inc |
101 |
New |
$2.35 |
$51,000 |
962 |
0.04% |
51,000 |
962 |
0 |
Specialty Retail, Other |
|
