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FSC Wealth Advisors, LLC

Q2 2022 Holdings

Filed 2022-07-15 | 205 holdings | $492.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nokia Corp(NOK)COM654902204$01070.0%
Spdr Utilities Select Sector(XLU)ETF81369Y886$010.0%
Wabtec Corporation(WAB)COM929740108$030.0%
Appharvest Inc WT 013026COM03783T111$01500.0%
Invesco EM Sovereign Debt ETF(PCY)ETF46138E784$010.0%
Iovance Biotherapeutics Inc(IOVA)COM462260100$0100.0%
Kyndryl Hldgs Inc Com(KD)COM50155Q100$0400.0%
Globalstar Inc(GSATUSD)COM378973408$0520.0%
T-Mobile US Inc Com(TMUS)COM872590104$1100.0%
Yum China Holdings Inc(YUMC)COM98850P109$1280.0%
Twilio Inc Cl A(TWLO)COM90138F102$1100.0%
Azure Power Global LtdCOMV0393H103$11000.0%
Crispr Therapeutics AG(CRSP)COMH17182108$1100.0%
VMware Inc(VMWEUR)COM928563402$1100.0%
PayPal Holdings Inc(PYPL)COM70450Y103$1210.0%
Alibaba Group Holding Limited ADR(BABA)ADR01609W102$1100.0%
Air Transport Srvcs Group Inc(ATSG*)COM00922R105$1500.0%
Baidu.Com Inc ADR(BIDUN)ADR056752108$1100.0%
Telefon AB LM Ericsson(ERIC)COM294821608$11000.0%
FedEx Corp(FDX)COM31428X106$2100.0%
Lam Research Corp(LRCXEUR)COM512807108$250.0%
Idexx Labs Corp(IDXX)COM45168D104$260.0%
Vanguard Emerging Market Bond(VWOB)ETF921946885$2260.0%
Vanguard High Dividend Yield(VYM)ETF921946406$2190.0%
Spdr Barclays Cap Emerging Markets Local Bd(EBND)ETF78464A391$2790.0%
Viatris Inc(VTRS)COM92556V106$22070.0%
Amgen Inc(AMGN)COM031162100$2100.0%
Best Buy Inc(BBY)COM086516101$2360.0%
MicroStrategy Inc(MSTR)COM594972408$2130.0%
Applied Materials Inc(AMAT)COM038222105$3300.0%
Trane Technologies Plc(TT)COMG8994E103$3240.0%
Borg Warner Inc(BWA)COM099724106$3800.0%
Carnival Corp(CCL)COM143658300$33330.0%
Yum! Brands Inc(YUM)COM988498101$3280.0%
Spdr S&P Regional Banking(KRE)ETF78464A698$3540.0%
Msci Inc(MSCI)COM55354G100$380.0%
Whirlpool Corp(WHR)COM963320106$3190.0%
Nasdaq Inc(NDAQ)ETF631103108$3210.0%
Nike Inc Class B(NKE)COM654106103$3320.0%
iShares International Select Dividend(IDV)ETF464288448$31110.0%
Intuit Inc(INTU)COM461202103$390.0%
JP Morgan Chase & Co.(JPM)COM46625H100$3280.0%
Illumina Inc(ILMN)COM452327109$3150.0%
Lamar Advertising Co A(LAMR)COM512816109$3390.0%
Freeport McMoran Inc(FCX)COM35671D857$41270.0%
Ingredion Inc(INGR)COM457187102$4480.0%
iShares Russell 2000 Value ETF(IWN)ETF464287630$4270.0%
Invesco Senior Loan(BKLN)ETF46138G508$41750.0%
Electronic Arts Inc(EA)COM285512109$4290.0%
Expeditors International of Wash(EXPD)COM302130109$4400.0%
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