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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
Prudential Financial Inc(PRU)COM744320102$101060.0%
Teradata Corporation(TDC)COM88076W103$102690.0%
iShares Core S&P US Growth ETF(IUSG)ETF464287671$101230.0%
Nvidia Corp(NVDA)COM67066G104$10660.0%
Invesco QQQ Trust Series 1(QQQ)ETF46090E103$11410.0%
iShares S&P 100(OEF)ETF464287101$11640.0%
iShares Russell 2000 ETF(IWM)ETF464287655$11660.0%
iShares Msci Eafe Growth ETF(EFG)ETF464288885$121430.0%
Schwab US Large Cap Growth(SCHG)ETF808524300$122020.0%
Pepsico Incorporated(PEP)COM713448108$13780.0%
Spdr Technology Select Sector(XLK)ETF81369Y803$131050.0%
iShares Core Msci Emerging Markets(IEMG)ETF46434G103$142820.0%
iShares Convertible Bond ETF(ICVT)ETF46435G102$141990.0%
Merck & Co Inc(MRK)COM58933Y105$141500.0%
iShares Msci Eafe Value(EFV)ETF464288877$153370.0%
Invesco S&P SmallCap Low Volatility(XSLV)ETF46138G102$153370.0%
Qualcomm Incorporated(QCOM)COM747525103$151200.0%
Vanguard Intermediate Term Corporate Bond ETF(VCIT)ETF92206C870$151900.0%
iShares Barclays 7-10 Yr Treasury Bond(IEF)ETF464287440$161570.0%
iShares Russell 1000 Value ETF(IWD)ETF464287598$171160.0%
CVS Health Corp(CVS)COM126650100$181950.0%
iShares Msci USA Size Factor(SIZE)ETF46432F370$191760.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$194510.0%
Philip Morris International Inc(PM)COM718172109$202000.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$205050.0%
Vanguard Russell 1000 ETF(VONE)ETF92206C730$201190.0%
Spdr Bloomberg Barclays Convertible Securities(CWB)ETF78464A359$223370.0%
Dominion Energy Inc(D)COM25746U109$222740.0%
Bank of New York Mellon Corp(BK)COM064058100$235430.0%
Wedbush Etfmg Video Game Tech ETF(GAMRUSD)ETF26924G706$233850.0%
Invesco DWA Momentum(PDP)ETF46137V837$233380.0%
Salesforce Inc(CRM)COM79466L302$241450.0%
First Tr Capital Strength ETF Db Strategic Value Index(FTCS)ETF33733E104$253640.0%
Bristol-Myers Squibb Company(BMY)COM110122108$263320.0%
Allstate Corp(ALL)COM020002101$282190.0%
Sprouts Farmers Market Inc(SFM)COM85208M102$281,1000.0%
Vanguard Total Stock Market(VTI)ETF922908769$291550.0%
Vanguard Dividend Appreciation(VIG)ETF921908844$312150.0%
US Bancorp(USB)COM902973304$337070.0%
Enbridge Inc(ENB)COM29250N105$337800.0%
Altria Group Inc(MO)COM02209S103$348140.0%
Northrop Grumman Corp(NOC)COM666807102$34710.0%
PNC Financial Service Corp(PNC)COM693475105$352220.0%
Vodafone Group PLC(VOD)COM92857W308$352,2270.0%
BCE Inc(BCE)COM05534B760$367310.0%
iShares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$362650.0%
Vanguard Developed Markets Index Fund ETF(VEA)ETF921943858$368730.0%
iShares Core Dividend Growth ETF(DGRO)ETF46434V621$388000.0%
Eastman Chemical Co(EMN)COM277432100$424670.0%
Ecolab Inc(ECL)COM278865100$473040.0%
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