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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 |
- |
$520.91 |
$14,769,000 |
28,236 |
10.39% |
1,207,000 |
-298 |
0 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
2 |
- |
$59.69 |
$12,716,000 |
213,278 |
8.95% |
-361,000 |
-5,916 |
0.025 |
N/A |
|
|
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 |
- |
$71.59 |
$8,240,000 |
112,814 |
5.8% |
-128,000 |
-3,160 |
0.15 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$180.96 |
$5,635,000 |
30,857 |
3.97% |
151,000 |
-1,324 |
0.008 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
16 |
- |
$77.40 |
$2,719,000 |
35,606 |
1.91% |
-5,325,000 |
-76,068 |
0.002 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
17 |
- |
$99.84 |
$2,411,000 |
23,896 |
1.7% |
-7,595,000 |
-76,423 |
0.027 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$186.28 |
$2,285,000 |
13,326 |
1.61% |
-282,000 |
-9 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$413.72 |
$1,531,000 |
3,640 |
1.08% |
147,000 |
-41 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$523.57 |
$981,000 |
1,866 |
0.69% |
-2,529,000 |
-5,484 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$186.57 |
$681,000 |
3,774 |
0.48% |
69,000 |
-254 |
0 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
32 |
- |
$28.44 |
$584,000 |
21,049 |
0.41% |
-26,000 |
-154 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$411.22 |
$558,000 |
1,327 |
0.39% |
81,000 |
-10 |
0 |
Property & Casualty I... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
35 |
- |
$28.55 |
$513,000 |
17,676 |
0.36% |
-42,000 |
-1,592 |
0.011 |
N/A |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$161.28 |
$387,000 |
2,125 |
0.27% |
45,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$165.87 |
$171,000 |
1,054 |
0.12% |
12,000 |
-32 |
0 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$40.54 |
$146,000 |
3,491 |
0.1% |
-9,000 |
-617 |
0 |
Telecom Services - Do... |
|
|
AMD |
Advanced Micro Devices Inc |
63 |
- |
$150.56 |
$144,000 |
800 |
0.1% |
-21,000 |
-320 |
0 |
Semiconductor- Broad... |
|
|
IWY |
iShares Trust |
70 |
- |
$196.13 |
$102,000 |
525 |
0.07% |
-2,583,000 |
-14,798 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
73 |
- |
$17.26 |
$84,000 |
4,783 |
0.06% |
-10,000 |
-803 |
0 |
Long Distance Carriers |
|
|
DOW |
DOW Inc |
74 |
- |
$59.36 |
$82,000 |
1,412 |
0.06% |
-6,000 |
-198 |
0.001 |
Diversified Chemicals |
|
|
PM |
Philip Morris International... |
84 |
- |
$99.29 |
$66,000 |
715 |
0.05% |
-1,000 |
-1 |
0 |
Cigarettes & Other To... |
|
|
PNC |
PNC Financial Services Grou... |
93 |
- |
$158.05 |
$56,000 |
349 |
0.04% |
2,000 |
-1 |
0.002 |
Domestic Money Center... |
|
|
KHC |
Kraft Heinz Co |
113 |
- |
$36.49 |
$43,000 |
1,154 |
0.03% |
-10,000 |
-270 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
117 |
- |
$74.06 |
$40,000 |
583 |
0.03% |
1,000 |
-1 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
122 |
- |
$48.68 |
$35,000 |
706 |
0.02% |
-17,000 |
-333 |
0 |
Networking & Communic... |
|
|
D |
Dominion Energy Inc |
128 |
- |
$53.04 |
$34,000 |
682 |
0.02% |
2,000 |
-2 |
0 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
130 |
- |
$308.45 |
$33,000 |
117 |
0.02% |
-40,000 |
-138 |
0 |
Biotechnology |
|
|
PSX |
Phillips 66 |
129 |
- |
$145.08 |
$33,000 |
199 |
0.02% |
-36,000 |
-323 |
0 |
Oil & Gas Refining, P... |
|
|
DUK |
Duke Energy Corp |
133 |
- |
$102.89 |
$31,000 |
322 |
0.02% |
0 |
-1 |
0 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
131 |
- |
$39.66 |
$31,000 |
790 |
0.02% |
3,000 |
-2 |
0 |
Oil & Gas Pipelines &... |
|
|
AEP |
American Electric Power Co Inc |
134 |
- |
$91.52 |
$30,000 |
350 |
0.02% |
1,000 |
-1 |
0 |
Electric Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
137 |
- |
$101.32 |
$28,000 |
278 |
0.02% |
1,000 |
-1 |
0 |
Specialty Chemicals |
|
|
NGG |
National Grid Transco Plc (... |
140 |
- |
$70.80 |
$26,000 |
379 |
0.02% |
0 |
-1 |
0 |
Foreign Utilities |
|
|
FITB |
Fifth Third Bancorp |
141 |
- |
$38.20 |
$25,000 |
661 |
0.02% |
2,000 |
-8 |
0 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
143 |
- |
$78.70 |
$25,000 |
347 |
0.02% |
1,000 |
-1 |
0 |
Electric Utilities |
|
|
GOVT |
Ishares Barclays Us Treasur... |
144 |
- |
$0.00 |
$24,000 |
1,057 |
0.02% |
0 |
-1 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
145 |
- |
$41.49 |
$23,000 |
505 |
0.02% |
1,000 |
-2 |
0 |
Domestic Regional Banks |
|
|
BCE |
BCE Inc (USA) |
147 |
- |
$33.94 |
$22,000 |
635 |
0.02% |
-3,000 |
-2 |
0 |
Telecom Services - Do... |
|
|
TRP |
TC Energy Corp |
151 |
- |
$46.83 |
$21,000 |
517 |
0.01% |
1,000 |
-2 |
0 |
Foreign Utilities |
|
|
CCI |
Crown Castle International ... |
148 |
- |
$100.04 |
$21,000 |
198 |
0.01% |
-2,000 |
-1 |
0 |
Integrated Telecommun... |
|
|
HBAN |
Huntington Bancshares Inc |
149 |
- |
$13.96 |
$21,000 |
1,529 |
0.01% |
1,000 |
-7 |
0 |
Domestic Regional Banks |
|
|
IWD |
iShares Russell 1000 Value |
150 |
- |
$176.70 |
$21,000 |
116 |
0.01% |
-5,717,000 |
-34,604 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
155 |
- |
$0.00 |
$20,000 |
107 |
0.01% |
-2,000 |
-35 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
158 |
- |
$136.29 |
$20,000 |
154 |
0.01% |
1,000 |
-1 |
0 |
Paper & Paper Products |
|
|
PDP |
Invesco DWA Momentum ETF |
157 |
- |
$95.79 |
$20,000 |
203 |
0.01% |
-3,000 |
-67 |
0 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
167 |
- |
$111.85 |
$17,000 |
161 |
0.01% |
1,000 |
-1 |
0 |
Electric Utilities |
|
|
UL |
Unilever Plc (ADR) |
169 |
- |
$53.93 |
$17,000 |
342 |
0.01% |
0 |
-2 |
0 |
Food - Major Diversified |
|
|
CM |
Canadian Imperial Bank of C... |
170 |
- |
$49.30 |
$16,000 |
318 |
0.01% |
1,000 |
-2 |
0 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
172 |
- |
$35.64 |
$16,000 |
399 |
0.01% |
1,000 |
-2 |
0 |
Domestic Regional Banks |
|
|
PSTL |
Postal Realty Trust, Inc. |
176 |
- |
$13.67 |
$14,000 |
1,000 |
0.01% |
-15,000 |
-1,000 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
174 |
- |
$50.21 |
$14,000 |
282 |
0.01% |
0 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
180 |
- |
$83.52 |
$13,000 |
147 |
0.01% |
1,000 |
-1 |
0 |
Medical Appliances & ... |
|
|
PRU |
Prudential Financial Inc |
181 |
- |
$117.80 |
$13,000 |
113 |
0.01% |
-1,000 |
-20 |
0 |
Life & Health Insurance |
|
|
NRZ |
New Residential Investment ... |
191 |
- |
$11.31 |
$11,000 |
1,000 |
0.01% |
-5,000 |
-500 |
0 |
REIT - Housing/Apartm... |
|
|
GILD |
Gilead Sciences Inc |
188 |
- |
$67.54 |
$11,000 |
147 |
0.01% |
-1,000 |
-1 |
0 |
Biotechnology |
|
|
PPL |
PPL Corp |
192 |
- |
$29.17 |
$11,000 |
406 |
0.01% |
0 |
-3 |
0 |
Electric Utilities |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
187 |
- |
$18.12 |
$11,000 |
496 |
0.01% |
-2,000 |
-4 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
200 |
- |
$150.60 |
$10,000 |
70 |
0.01% |
-1,000 |
-1 |
0 |
AirDelivery & Freight... |
|
|
CAG |
ConAgra Foods Inc |
195 |
- |
$30.95 |
$10,000 |
354 |
0.01% |
0 |
-3 |
0 |
Food - Major Diversified |
|
|
AMCR |
Amcor Plc |
202 |
- |
$10.37 |
$10,000 |
1,095 |
0.01% |
-1,000 |
-11 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
206 |
- |
$124.77 |
$9,000 |
71 |
0.01% |
0 |
-1 |
0 |
Staffing & Outsourcin... |
|
|
O |
Realty Income Corp |
204 |
- |
$54.96 |
$9,000 |
166 |
0.01% |
-6,000 |
-101 |
0 |
REIT - Retail |
|
|
OEF |
iShares S&P 100 Index |
210 |
- |
$248.18 |
$8,000 |
32 |
0.01% |
-6,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
216 |
- |
$117.47 |
$7,000 |
62 |
0% |
-6,000 |
-61 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
221 |
- |
$30.51 |
$6,000 |
137 |
0% |
-7,000 |
-115 |
0 |
Semiconductor- Broad... |
|
|
WBD |
Warner Bros Discovery Ord S... |
224 |
- |
$8.38 |
$5,000 |
619 |
0% |
-4,000 |
-210 |
0 |
Broadcasting - TV |
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