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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
CDW Corporation(CDW)COM12514G108$4280.0%
Ingredion Inc(INGR)COM457187102$4480.0%
Expeditors International of Wash(EXPD)COM302130109$4400.0%
iShares Russell 2000 Value ETF(IWN)ETF464287630$4270.0%
Aon PLC(AON)COMG0403H108$4150.0%
Ameriprise Financial Inc(AMP)COM03076C106$4160.0%
Royal Caribbean Cruises(RCL)COMV7780T103$41020.0%
Danaher Corp(DHR)COM235851102$4150.0%
Dover Corp(DOV)COM260003108$4370.0%
Marsh & McLennan Co Inc(MRSH)COM571748102$4240.0%
Airbnb Inc(ABNB)COM009066101$5550.0%
Broadcom Inc(AVGO)COM11135F101$5100.0%
Brigham Minerals Inc Cl A(MNRLUSD)COM10918L103$52170.0%
Dollar General Corp(DG)COM256677105$5200.0%
Fastenal Company(FAST)COM311900104$51000.0%
General Electric Company(GE)COM369604301$5750.0%
Honeywell International(HON)COM438516106$5260.0%
Illinois Tool Works Inc(ITW)COM452308109$5260.0%
Intel Corp(INTC)COM458140100$51370.0%
iShares Msci Eafe Small Cap Index(SCZ)ETF464288273$5910.0%
Estee Lauder Companies Inc(EL)COM518439104$5190.0%
Progressive Corp(PGR)COM743315103$5400.0%
Texas Instruments Inc(TXN)COM882508104$5340.0%
Vanguard Ftse All World ex-US Small-Cap(VSS)ETF922042718$5510.0%
Vanguard Russell 2000(VTWO)ETF92206C664$5770.0%
Wells Fargo & Co(WFC)COM949746101$51330.0%
Avery Dennison Corp(AVY)COM053611109$5290.0%
O Reilly Automotive Inc(ORLY)COM67103H107$690.0%
Accenture PLC(ACN)COMG1151C101$6200.0%
Union Pacific Corp(UNP)COM907818108$6260.0%
Vanguard Total Intl Stock Index(VXUS)ETF921909768$61090.0%
Zoetis Inc(ZTS)COM98978V103$6350.0%
Visa Inc(V)COM92826C839$7370.0%
Vanguard Total Bond Market(BND)ETF921937835$7970.0%
NextEra Energy Inc(NEE)COM65339F101$7880.0%
McKesson Corporation(MCK)COM58155Q103$7220.0%
Halliburton Co(HAL)COM406216101$72210.0%
Costco Wholesale Corp(COST)COM22160K105$8170.0%
Home Depot Inc(HD)COM437076102$8280.0%
iShares Msci USA Value Factor(VLUE)ETF46432F388$8890.0%
Adobe Inc(ADBE)COM00724F101$8230.0%
ConocoPhillips(COP)COM20825C104$8860.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$8150.0%
NCR Corp(VYX)COM62886E108$82690.0%
Cardinal Health Inc(CAH)COM14149Y108$91770.0%
Evgo Inc(EVGO)COM30052F100$91,5000.0%
Delta Air Lines(DAL)COM247361702$93250.0%
Bank of America Corp(BAC)COM060505104$103310.0%
Warner Bros Discovery Inc Series A(WBD)COM934423104$107390.0%
Teradata Corporation(TDC)COM88076W103$102690.0%
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