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FSC Wealth Advisors, LLC

Q3 2022 Holdings

Filed 2022-10-13 | 206 holdings | $978.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CDW Corporation(CDW)COM12514G108$4280.0%
Danaher Corp(DHR)COM235851102$4150.0%
Norwegian Cruise Line Holdings(NCLH)COMG66721104$43270.0%
Aon PLC(AON)COMG0403H108$4150.0%
Dover Corp(DOV)COM260003108$4370.0%
Expeditors International of Wash(EXPD)COM302130109$4400.0%
Ingredion Inc(INGR)COM457187102$4480.0%
Intel Corp(INTC)COM458140100$41370.0%
Invesco Senior Loan(BKLN)ETF46138G508$42100.0%
Estee Lauder Companies Inc(EL)COM518439104$4190.0%
Marsh & McLennan Co Inc(MRSH)COM571748102$4240.0%
Nasdaq Inc(NDAQ)COM631103108$4630.0%
Accenture PLC(ACN)COMG1151C101$5200.0%
Vanguard Total Intl Stock Index(VXUS)ETF921909768$51100.0%
Dollar General Corp(DG)COM256677105$5200.0%
iShares Msci Eafe Small Cap Index(SCZ)ETF464288273$51020.0%
JD.com Inc Sponsored ADR Cl A(JD)ADR47215P106$51000.0%
iShares Msci USA Value Factor(VLUE)ETF46432F388$5650.0%
Union Pacific Corp(UNP)COM907818108$5260.0%
Vanguard Ftse All World ex-US Small-Cap(VSS)ETF922042718$5510.0%
Fastenal Company(FAST)COM311900104$51000.0%
Avery Dennison Corp(AVY)COM053611109$5290.0%
Vanguard Russell 2000(VTWO)ETF92206C664$5770.0%
General Electric Company(GE)COM369604301$5750.0%
Illinois Tool Works Inc(ITW)COM452308109$5260.0%
Texas Instruments Inc(TXN)COM882508104$5340.0%
Halliburton Co(HAL)COM406216101$52210.0%
NCR Corp(VYX)COM62886E108$52690.0%
Wells Fargo & Co(WFC)COM949746101$51330.0%
Progressive Corp(PGR)COM743315103$5400.0%
Ford Motor Company(F)COM345370860$65000.0%
CSX Corporation(CSX)COM126408103$62310.0%
O Reilly Automotive Inc(ORLY)COM67103H107$690.0%
Airbnb Inc(ABNB)COM009066101$6550.0%
Vanguard Total Bond Market(BND)ETF921937835$7970.0%
NextEra Energy Inc(NEE)COM65339F101$7880.0%
McKesson Corporation(MCK)COM58155Q103$7220.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$8150.0%
Teradata Corporation(TDC)COM88076W103$82690.0%
Warner Bros Discovery Inc Series A(WBD)COM934423104$87390.0%
ConocoPhillips(COP)COM20825C104$9860.0%
American Electric Power Co Inc(AEP)COM025537101$91090.0%
iShares Convertible Bond ETF(ICVT)ETF46435G102$91330.0%
Prudential Financial Inc(PRU)COM744320102$91060.0%
Delta Air Lines(DAL)COM247361702$93250.0%
iShares Core S&P US Growth ETF(IUSG)ETF464287671$101230.0%
Bank of America Corp(BAC)COM060505104$103310.0%
iShares S&P 100(OEF)ETF464287101$10640.0%
iShares Barclays 7-10 Yr Treasury Bond(IEF)ETF464287440$101050.0%
Schwab US Large Cap Growth(SCHG)ETF808524300$112020.0%
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