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CIK: 0001925685
Total reported value
$513.3K
$513.3K
292 檔
11257.5%
The Q2 2024 SEC filing reveals that FSC Wealth Advisors, LLC held a total portfolio value of $513.3K, covering 292 public equity positions.
During Q2 2024, FSC Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, FTSM, BIL) accounted for 11257.5% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.60% | -12.63% | EXIT | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 9.26% | -10.40% | EXIT | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.71% | -7.46% | EXIT | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.18% | — | +164.98% | |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 5.91% | -8.26% | EXIT | |
| 6 | SOXX | Ishares Semiconductor ETF | ETF-Other | 4.60% | — | — | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.46% | — | -2.63% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.07% | — | -2.22% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.06% | — | -2.30% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.48% | — | -1.69% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.40% | — | +0.66% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.89% | -7.52% | EXIT | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.12% | — | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.07% | — | — | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.01% | — | — | |
| 16 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.76% | — | -0.32% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | — | +0.08% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.03% | — | +38.92% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.95% | — | +39.17% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | -3.83% | EXIT | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.79% | — | +51.29% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | — | +29.78% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.58% | — | +30.78% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | — | — | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.51% | — | +4.34% | |
| 26 | FVD | First Trust Value Line Dvd | ETF-Other | 0.51% | — | +4.50% | |
| 27 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.48% | — | +2.31% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.47% | — | +1.95% | |
| 29 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.45% | +88.02% | +51.89% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.45% | — | +2.38% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.41% | — | +172.95% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | +1.21% | |
| 33 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.40% | — | +2.62% | |
| 34 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.39% | — | +2.33% | |
| 35 | BHVN | Biohaven Ltd. | Stock-Other | 0.38% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | +1265.13% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | -4.28% | EXIT | |
| 38 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.37% | — | — | |
| 39 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.35% | — | -4.14% | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.32% | — | +34.57% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | — | +15.11% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | +0.05% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.28% | — | +2.85% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.28% | — | +90.87% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.28% | — | +128.80% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | — | — | |
| 47 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.25% | — | +2.40% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.24% | — | +0.53% | |
| 49 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.23% | — | +2.61% | |
| 50 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.23% | — | -30.67% |
According to official SEC Form 13F filings, FSC Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $513.3K across 292 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, FSC Wealth Advisors, LLC's top holdings by market value included SPY (11.6%)、FTSM (9.3%)、BIL (8.7%). The largest single position, SPY, represented 11.6% of total portfolio value.
In Q2 2024, FSC Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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