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| Name: |
FSC Wealth Advisors LLC |
| City: |
WAPPINGERS FALLS |
| State: |
NY |
| Zip: |
12590 |
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| Holdings
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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 |
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$204.74 |
$12,271,000 |
58,348 |
8.64% |
12,036,000 |
57,176 |
0.002 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
8 |
- |
$92.91 |
$5,700,000 |
61,474 |
4.01% |
5,700,000 |
61,474 |
0.006 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$478.77 |
$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 |
- |
$79.56 |
$4,739,000 |
58,771 |
3.34% |
3,306,000 |
39,945 |
0.02 |
N/A |
|
|
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... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
20 |
- |
$83.16 |
$1,036,000 |
11,974 |
0.73% |
380,000 |
4,548 |
0.003 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
22 |
- |
$57.69 |
$927,000 |
15,839 |
0.65% |
459,000 |
7,948 |
0.002 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$59.78 |
$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 |
- |
$42.11 |
$686,000 |
16,238 |
0.48% |
53,000 |
625 |
0.006 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$161.26 |
$684,000 |
4,201 |
0.48% |
221,000 |
1,102 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$79.17 |
$600,000 |
7,457 |
0.42% |
0 |
69 |
0.001 |
Closed - End Fund - Debt |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
34 |
- |
$40.96 |
$517,000 |
12,695 |
0.36% |
351,000 |
8,470 |
0.007 |
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 |
- |
$28.66 |
$453,000 |
16,216 |
0.32% |
190,000 |
6,550 |
0.07 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
38 |
- |
$14.17 |
$397,000 |
28,592 |
0.28% |
295,000 |
20,904 |
0.003 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
40 |
- |
$0.00 |
$381,000 |
6,586 |
0.27% |
179,000 |
2,906 |
0.001 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
42 |
- |
$90.96 |
$328,000 |
3,552 |
0.23% |
126,000 |
1,401 |
0 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
45 |
- |
$43.93 |
$320,000 |
7,656 |
0.23% |
142,000 |
3,290 |
0.017 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
46 |
- |
$41.95 |
$305,000 |
7,252 |
0.21% |
137,000 |
3,237 |
0.004 |
N/A |
|
|
IBM |
International Business Mach... |
47 |
- |
$167.56 |
$298,000 |
1,560 |
0.21% |
157,000 |
698 |
0 |
Diversified Computer ... |
|
|
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 |
- |
$48.67 |
$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 |
- |
$151.22 |
$199,000 |
1,256 |
0.14% |
3,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
54 |
- |
$53.68 |
$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 |
- |
$90.35 |
$185,000 |
1,953 |
0.13% |
181,000 |
1,908 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$117.91 |
$181,000 |
1,553 |
0.13% |
81,000 |
551 |
0 |
Integrated Oil & Gas |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
60 |
- |
$0.00 |
$165,000 |
1,594 |
0.12% |
92,000 |
839 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$232.98 |
$139,000 |
544 |
0.1% |
19,000 |
3 |
0 |
Home Improvement Stores |
|
|
GD |
General Dynamics Corp |
65 |
- |
$293.53 |
$124,000 |
438 |
0.09% |
11,000 |
2 |
0 |
Aerospace/Defense - M... |
|
|
MO |
Altria Group Inc |
66 |
- |
$45.04 |
$120,000 |
2,756 |
0.08% |
10,000 |
37 |
0 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
67 |
- |
$164.53 |
$109,000 |
690 |
0.08% |
6,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
CFG |
Citizens Financial Group, Inc. |
68 |
- |
$35.94 |
$108,000 |
2,964 |
0.08% |
10,000 |
5 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
69 |
- |
$63.58 |
$105,000 |
1,711 |
0.07% |
28,000 |
399 |
0 |
Beverage Soft Drinks... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
75 |
- |
$104.76 |
$82,000 |
782 |
0.06% |
0 |
3 |
0 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
76 |
- |
$68.97 |
$77,000 |
1,150 |
0.05% |
3,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
77 |
- |
$63.66 |
$77,000 |
1,211 |
0.05% |
44,000 |
673 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$198.73 |
$72,000 |
361 |
0.05% |
11,000 |
3 |
0 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
81 |
- |
$37.83 |
$70,000 |
1,948 |
0.05% |
5,000 |
134 |
0 |
Oil & Gas Pipelines &... |
|
|
WING |
Wingstop Inc. |
88 |
- |
$377.42 |
$59,000 |
160 |
0.04% |
20,000 |
9 |
0.001 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
94 |
- |
$55.40 |
$56,000 |
892 |
0.04% |
11,000 |
55 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
97 |
- |
$155.93 |
$55,000 |
323 |
0.04% |
17,000 |
27 |
0 |
Oil & Gas Refining, P... |
|
|
RELX |
RELX Plc (ADR) |
104 |
- |
$42.81 |
$49,000 |
1,141 |
0.03% |
7,000 |
79 |
0 |
Publishing |
|
|
TXT |
Textron Inc |
109 |
- |
$87.88 |
$46,000 |
484 |
0.03% |
27,000 |
242 |
0 |
Conglomerates |
|
|
BKLN |
Powershares Senior Loan Por... |
110 |
- |
$21.19 |
$45,000 |
2,135 |
0.03% |
13,000 |
642 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
120 |
- |
$60.24 |
$36,000 |
600 |
0.03% |
4,000 |
400 |
0 |
Discount, Variety Stores |
|
|
BTI |
British American Tobacco (ADR) |
127 |
- |
$30.92 |
$34,000 |
1,100 |
0.02% |
2,000 |
8 |
0 |
Cigarettes & Other To... |
|
|
EBND |
Spdr Barclays Capital Emerg... |
123 |
- |
$20.23 |
$34,000 |
1,653 |
0.02% |
16,000 |
791 |
0.001 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
126 |
- |
$63.15 |
$34,000 |
536 |
0.02% |
16,000 |
247 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
135 |
- |
$42.53 |
$29,000 |
680 |
0.02% |
0 |
2 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
160 |
- |
$15.82 |
$19,000 |
1,188 |
0.01% |
8,000 |
376 |
0 |
Oil & Gas Pipelines &... |
|
|
ARCC |
Ares Capital Corp |
168 |
- |
$21.14 |
$17,000 |
800 |
0.01% |
11,000 |
500 |
0 |
Closed - End Fund - Debt |
|
|
FLTR |
Vaneck Vectors Investment G... |
177 |
- |
$25.44 |
$14,000 |
551 |
0.01% |
0 |
6 |
0 |
N/A |
|
|
EMN |
Eastman Chemical Co |
186 |
- |
$101.02 |
$12,000 |
117 |
0.01% |
4,000 |
25 |
0 |
Diversified Chemicals |
|
|
HAL |
Halliburton Co |
197 |
- |
$37.34 |
$10,000 |
248 |
0.01% |
6,000 |
124 |
0 |
Oil & Gas Equipment &... |
|
|
MRO |
Marathon Oil Corp |
250 |
- |
$26.56 |
$1,000 |
44 |
0% |
0 |
22 |
0 |
Oil & Gas Refining, P... |
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