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FSC Wealth Advisors, LLC

Q1 2022 Holdings

Filed 2022-05-09 | 177 holdings | $502.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Dividend Appreciation(VIG)ETF921908844$352150.0%
BCE Inc(BCE)COM05534B760$366420.0%
Vodafone Group PLC(VOD)COM92857W308$372,2270.0%
Altria Group Inc(MO)COM02209S103$397460.0%
Vanguard Developed Markets Index Fund ETF(VEA)ETF921943858$428730.0%
International Business Machines(IBM)COM459200101$463560.0%
Vanguard Utilities ETF(VPU)ETF92204A876$482940.0%
Vanguard Long Term Government Bond Index(VGLT)ETF92206C847$516350.0%
Sprouts Farmers Market Inc(SFM)COM85208M102$511,6000.0%
iShares Core Dividend Growth ETF(DGRO)ETF46434V621$529670.0%
Eastman Chemical Co(EMN)COM277432100$524670.0%
Spdr Blackstone / GSO Senior Loan ETF(SRLN)ETF78467V608$541,2080.0%
Pembina Pipeline Corp(PBA)COM706327103$541,4270.0%
Ecolab Inc(ECL)COM278865100$543040.0%
Baxter International Inc(BAX)COM071813109$567280.0%
Spdr Energy Select Sector ETF(XLE)ETF81369Y506$597780.0%
Weyerhaeuser Inc(WY)COM962166104$621,6400.0%
iShares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$623700.0%
Dow Inc(DOW)COM260557103$651,0270.0%
Lockheed Martin Corp(LMT)COM539830109$661500.0%
Vanguard S&P 500(VOO)ETF922908363$661600.0%
Coca Cola Company(KO)COM191216100$661,0650.0%
Verisign Inc(VRSN)COM92343E102$673000.0%
Exxon Mobil Corporation(XOM)COM30231G102$678070.0%
Rio Tinto PLC Spons ADR(RIO)ADR767204100$688460.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$694620.0%
iShares Core Msci Emerging Markets(IEMG)ETF46434G103$701,2650.0%
AT&T Inc(T)COM00206R102$723,0590.0%
Fidelity Core Dividend Etf(FDVV)ETF316092840$731,7560.0%
Spdr Ser Tr Sp500 High Div(SPYD)ETF78468R788$731,6640.0%
Vanguard International High Div Yield ETF(VYMI)ETF921946794$771,1330.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$781,2750.0%
Credit Suisse Nassau Brh Gold Inc Etn Lkd Cr Suisse(GLDIGBP)COM22542D480$9110,6430.0%
Johnson & Johnson(JNJ)COM478160104$925190.0%
Walt Disney Co(DIS)COM254687106$936810.0%
Raytheon Technologies Corp(RTX)COM75513E101$1001,0110.0%
Vanguard Intermediate Term Treasury ETF(VGIT)ETF92206C706$1041,6540.0%
Verizon Communications(VZ)COM92343V104$1092,1360.0%
Pfizer Inc(PFE)COM717081103$1222,3600.0%
Walmart Inc(WMT)COM931142103$1318800.0%
Alphabet Inc Class A(GOOGL)COM02079K305$134480.0%
Edwards Life Sciences Corp(EW)COM28176E108$1411,2000.0%
Alphabet Inc Class C(GOOG)COM02079K107$142510.0%
iShares MBS ETF(MBB)ETF464288588$1581,5520.0%
Tesla Inc(TSLA)COM88160R101$1621500.0%
UnitedHealth Group Inc(UNH)COM91324P102$1663250.0%
Vanguard Intermediate Term Corporate Bond ETF(VCIT)ETF92206C870$1701,9800.0%
Invesco Optimum Yield Diversified Commodity Strategy No K(PDBC)ETF46090F100$17910,1260.0%
Meta Platforms Inc(META)COM30303M102$1868370.0%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$2097780.0%
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