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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
Schwab US Large Cap Growth(SCHG)ETF808524300$112020.0%
Adobe Inc(ADBE)COM00724F101$12430.0%
Cardinal Health Inc(CAH)COM14149Y108$121770.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$123370.0%
iShares Core Msci Emerging Markets(IEMG)ETF46434G103$122890.0%
iShares Msci USA Size Factor(SIZE)ETF46432F370$121170.0%
JP Morgan Chase & Co.(JPM)COM46625H100$131270.0%
iShares Msci Eafe Value(EFV)ETF464288877$133480.0%
Spdr Technology Select Sector(XLK)ETF81369Y803$131050.0%
Pepsico Incorporated(PEP)COM713448108$13780.0%
Merck & Co Inc(MRK)COM58933Y105$131500.0%
Qualcomm Incorporated(QCOM)COM747525103$141200.0%
iShares Russell 2000 ETF(IWM)ETF464287655$14850.0%
Invesco S&P SmallCap Low Volatility(XSLV)ETF46138G102$143410.0%
Zoetis Inc(ZTS)COM98978V103$14970.0%
Visa Inc(V)COM92826C839$15830.0%
iShares Russell 1000 Value ETF(IWD)ETF464287598$161160.0%
Home Depot Inc(HD)COM437076102$17630.0%
Philip Morris International Inc(PM)COM718172109$172000.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$184510.0%
Invesco DWA Momentum(PDP)ETF46137V837$182700.0%
Dominion Energy Inc(D)COM25746U109$192740.0%
CVS Health Corp(CVS)COM126650100$191950.0%
Wedbush Etfmg Video Game Tech ETF(GAMRUSD)ETF26924G706$203850.0%
Vanguard Russell 1000 ETF(VONE)ETF92206C730$201190.0%
Evgo Inc(EVGO)COM30052F100$202,5000.0%
Bank of New York Mellon Corp(BK)COM064058100$215430.0%
Salesforce Inc(CRM)COM79466L302$211450.0%
Spdr Bloomberg Barclays Convertible Securities(CWB)ETF78464A359$213370.0%
US Bancorp(USB)COM902973304$246000.0%
Bristol-Myers Squibb Company(BMY)COM110122108$243320.0%
First Tr Capital Strength ETF Db Strategic Value Index(FTCS)ETF33733E104$243650.0%
Raytheon Technologies Corp(RTX)COM75513E101$253000.0%
Vodafone Group PLC(VOD)COM92857W308$252,2270.0%
BCE Inc(BCE)COM05534B760$266290.0%
iShares Barclays 20 plus Yr Treasury Bond(TLT)ETF464287432$262540.0%
Allstate Corp(ALL)COM020002101$272210.0%
Vanguard Total Stock Market(VTI)ETF922908769$281550.0%
Altria Group Inc(MO)COM02209S103$297130.0%
Oracle Corporation(ORCL)COM68389X105$294770.0%
Vanguard Dividend Appreciation(VIG)ETF921908844$292150.0%
iShares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$302290.0%
Sprouts Farmers Market Inc(SFM)COM85208M102$311,1000.0%
Vanguard Developed Markets Index Fund ETF(VEA)ETF921943858$328730.0%
Enbridge Inc(ENB)COM29250N105$328750.0%
Consolidated Edison Inc(ED)COM209115104$333900.0%
Eastman Chemical Co(EMN)COM277432100$334670.0%
Nvidia Corp(NVDA)COM67066G104$332730.0%
Northrop Grumman Corp(NOC)COM666807102$33710.0%
PNC Financial Service Corp(PNC)COM693475105$332220.0%
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