0001798172-21-000001.txt : 20210121 0001798172-21-000001.hdr.sgml : 20210121 20210121120121 ACCESSION NUMBER: 0001798172-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210121 DATE AS OF CHANGE: 20210121 EFFECTIVENESS DATE: 20210121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BCS Wealth Management CENTRAL INDEX KEY: 0001798172 IRS NUMBER: 621731672 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19823 FILM NUMBER: 21541065 BUSINESS ADDRESS: STREET 1: 801 C SUNSET DRIVE STREET 2: SUITE 100 CITY: JOHNSON CITY STATE: TN ZIP: 37604 BUSINESS PHONE: 423-283-9821 MAIL ADDRESS: STREET 1: 801 C SUNSET DRIVE STREET 2: SUITE 100 CITY: JOHNSON CITY STATE: TN ZIP: 37604 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001798172 XXXXXXXX 12-31-2020 12-31-2020 BCS Wealth Management

801 C SUNSET DRIVE SUITE 100 JOHNSON CITY TN 37604

13F HOLDINGS REPORT 028-19823 N Ashleigh C. Swayze 6463953900 Ashleigh C. Swayze Newtown X1 01-21-2021 0 145 192563 false INFORMATION TABLE 2 bcs13f_q42020.xml BCS INFORMATION TABLE ABBOTT LABS COM 002824100 680 6209 SH SOLE 6209 0 0 ABBVIE INC COM 00287Y109 775 7237 SH SOLE 7237 0 0 ALPHABET INC CAP STK CL C 02079K107 258 147 SH SOLE 147 0 0 AMAZON COM INC COM 023135106 1140 350 SH SOLE 305 0 45 APPLE INC COM 037833100 3017 22739 SH SOLE 21526 0 1213 AT&T INC COM 00206R102 560 19467 SH SOLE 17964 0 1503 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1064 4587 SH SOLE 4587 0 0 BK OF AMERICA CORP COM 060505104 220 7243 SH SOLE 5531 0 1712 BRISTOL-MYERS SQUIBB CO COM 110122108 444 7157 SH SOLE 7157 0 0 CHEVRON CORP NEW COM 166764100 409 4846 SH SOLE 4846 0 0 CISCO SYS INC COM 17275R102 347 7746 SH SOLE 7746 0 0 COCA COLA CO COM 191216100 352 6421 SH SOLE 3639 0 2782 COLGATE PALMOLIVE CO COM 194162103 1092 12767 SH SOLE 12767 0 0 COSTCO WHSL CORP NEW COM 22160K105 260 689 SH SOLE 689 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 607 18048 SH SOLE 17967 0 81 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 418 5557 SH SOLE 4527 0 1030 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 41 10450 SH SOLE 10450 0 0 DISNEY WALT CO COM 254687106 571 3154 SH SOLE 3116 0 38 DUKE ENERGY CORP NEW COM NEW 26441C204 216 2355 SH SOLE 2355 0 0 EASTMAN CHEM CO COM 277432100 206 2050 SH SOLE 2050 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 594 8638 SH SOLE 3903 0 4735 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 223 15507 SH SOLE 10772 0 4735 EXXON MOBIL CORP COM 30231G102 507 12301 SH SOLE 12301 0 0 FEDEX CORP COM 31428X106 254 978 SH SOLE 978 0 0 FERRARI N V COM N3167Y103 230 1000 SH SOLE 1000 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 437 4184 SH SOLE 4184 0 0 FIRST HORIZON CORPORATION COM 320517105 142 11093 SH SOLE 8285 0 2808 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 219 4933 SH SOLE 3123 0 1810 FIRST TR MORNINGSTAR DIVID L SHS 336917109 230 7761 SH SOLE 4329 0 3432 GENIUS BRANDS INTL INC COM 37229T301 63 45500 SH SOLE 37500 0 8000 HERSHEY CO COM 427866108 208 1364 SH SOLE 1364 0 0 ILLINOIS TOOL WKS INC COM 452308109 527 2585 SH SOLE 2585 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 2042 73908 SH SOLE 55331 0 18577 INNOVATOR ETFS TR S&P 500 POWER 45782C508 418 13678 SH SOLE 13237 0 441 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 202 7447 SH SOLE 7447 0 0 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 261 8556 SH SOLE 8556 0 0 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 269 8950 SH SOLE 8950 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 262 9407 SH SOLE 9407 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 504 17380 SH SOLE 17380 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1484 97254 SH SOLE 95110 0 2144 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 546 20153 SH SOLE 20153 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2463 97034 SH SOLE 89044 1261 6729 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3688 157998 SH SOLE 145896 1349 10753 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 3590 141015 SH SOLE 123630 3200 14185 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5673 259041 SH SOLE 239170 601 19270 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 5893 255106 SH SOLE 232961 1336 20809 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6603 303591 SH SOLE 276399 602 26590 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 11673 550360 SH SOLE 509278 3579 37503 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 289 12907 SH SOLE 12907 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 351 13685 SH SOLE 13685 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 637 25178 SH SOLE 25178 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1113 3546 SH SOLE 1978 0 1568 ISHARES INC MSCI GBL MIN VOL 464286525 360 3712 SH SOLE 3712 0 0 ISHARES TR IBOXX INV CP ETF 464287242 321 2325 SH SOLE 2234 0 91 ISHARES TR MSCI USA MIN VOL 46429B697 1418 20893 SH SOLE 20157 0 736 ISHARES TR CORE S&P MCP ETF 464287507 337 1465 SH SOLE 1465 0 0 ISHARES TR CORE S&P TTL STK 464287150 200 2325 SH SOLE 2325 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 354 3272 SH SOLE 3272 0 0 ISHARES TR EAFE VALUE ETF 464288877 274 5802 SH SOLE 5802 0 0 ISHARES TR GLOBAL 100 ETF 464287572 483 7673 SH SOLE 7673 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 888 10132 SH SOLE 10132 0 0 ISHARES TR IBONDS DEC 25 46435U432 395 14037 SH SOLE 14037 0 0 ISHARES TR IBONDS DEC2022 46435G755 378 14347 SH SOLE 14347 0 0 ISHARES TR IBONDS DEC 46435U697 389 14351 SH SOLE 14351 0 0 ISHARES TR IBONDS DEC2021 46435G789 373 14489 SH SOLE 14489 0 0 ISHARES TR IBONDS DEC2023 46435G318 413 15762 SH SOLE 15762 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5744 83140 SH SOLE 83140 0 0 JOHNSON & JOHNSON COM 478160104 649 4126 SH SOLE 4042 0 84 JPMORGAN CHASE & CO COM 46625H100 209 1644 SH SOLE 1590 0 54 LILLY ELI & CO COM 532457108 833 4933 SH SOLE 4933 0 0 LOWES COS INC COM 548661107 379 2362 SH SOLE 2362 0 0 MASTERCARD INCORPORATED CL A 57636Q104 411 1152 SH SOLE 1152 0 0 MCDONALDS CORP COM 580135101 372 1736 SH SOLE 882 0 854 MERCK & CO. INC COM 58933Y105 1030 12597 SH SOLE 12081 0 516 MICROSOFT CORP COM 594918104 1258 5657 SH SOLE 5657 0 0 NETFLIX INC COM 64110L106 320 592 SH SOLE 592 0 0 PFIZER INC COM 717081103 893 24260 SH SOLE 24260 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 284 10737 SH SOLE 10737 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 2048 17492 SH SOLE 16996 0 496 PROCTER AND GAMBLE CO COM 742718109 875 6291 SH SOLE 1741 0 4550 PROSHARES TR S&P 500 DV ARIST 74348A467 2993 37475 SH SOLE 35828 0 1647 PROSHARES TR ONLINE RTL ETF 74347B169 210 2774 SH SOLE 2774 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 254 15785 SH SOLE 6567 1272 7946 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1337 14699 SH SOLE 14671 0 28 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1883 31637 SH SOLE 31602 0 35 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 295 5745 SH SOLE 5690 0 55 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 589 4583 SH SOLE 4457 0 126 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 690 18320 SH SOLE 18052 0 268 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 303 10352 SH SOLE 9967 0 385 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 671 14824 SH SOLE 14384 0 440 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1593 28427 SH SOLE 27803 0 624 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 342 5867 SH SOLE 5174 0 693 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 905 29538 SH SOLE 28043 0 1495 SCHWAB STRATEGIC TR US REIT ETF 808524847 958 25240 SH SOLE 23278 0 1962 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11821 129968 SH SOLE 125736 0 4232 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4462 50130 SH SOLE 45716 0 4414 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1974 28950 SH SOLE 23496 0 5454 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9275 144600 SH SOLE 137726 0 6874 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4292 119185 SH SOLE 111087 0 8098 SCHWAB STRATEGIC TR US TIPS ETF 808524870 251 4046 SH SOLE 4046 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 794 11768 SH SOLE 11768 0 0 SHERWIN WILLIAMS CO COM 824348106 841 1144 SH SOLE 1144 0 0 SOUTHERN CO COM 842587107 265 4308 SH SOLE 4308 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 201 5506 SH SOLE 5461 0 45 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 227 6721 SH SOLE 6721 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1208 3232 SH SOLE 3232 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 212 3205 SH SOLE 3176 0 29 SPDR SER TR BLOMBERG BRC INV 78468R200 361 11802 SH SOLE 11148 0 654 SPDR SER TR NUVEEN BLMBRG SR 78468R739 440 8832 SH SOLE 8832 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 390 10895 SH SOLE 10895 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1059 70161 SH SOLE 52761 0 17400 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 569 60907 SH SOLE 43678 0 17229 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4164 84495 SH SOLE 84093 0 402 TESLA INC COM 88160R101 894 1267 SH SOLE 1267 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 461 19619 SH SOLE 19619 0 0 TRUIST FINL CORP COM 89832Q109 733 15294 SH SOLE 9647 0 5647 UNION PAC CORP COM 907818108 350 1680 SH SOLE 1680 0 0 UNITEDHEALTH GROUP INC COM 91324P102 413 1177 SH SOLE 1177 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 869 14020 SH SOLE 13356 0 664 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1624 50583 SH SOLE 50583 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1139 55362 SH SOLE 55362 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 244 1970 SH SOLE 1970 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1188 14330 SH SOLE 14330 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 555 2853 SH SOLE 2765 0 88 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 353 2968 SH SOLE 2968 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 665 3135 SH SOLE 3135 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 850 3174 SH SOLE 3174 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 925 6507 SH SOLE 6507 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2044 8068 SH SOLE 8068 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1207 10145 SH SOLE 10145 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17484 50872 SH SOLE 50872 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 239 4099 SH SOLE 4099 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5039 100561 SH SOLE 100561 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1854 22275 SH SOLE 18641 1502 2132 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 483 3419 SH SOLE 3419 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 222 3693 SH SOLE 3621 0 72 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1403 23078 SH SOLE 22983 0 95 VANGUARD WORLD FD MEGA GRWTH IND 921910816 250 1228 SH SOLE 1228 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 214 2462 SH SOLE 2462 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 791 3536 SH SOLE 3536 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 880 14972 SH SOLE 14782 0 190 VISA INC COM CL A 92826C839 297 1356 SH SOLE 1356 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 3469 99658 SH SOLE 99658 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3220 121037 SH SOLE 121037 0 0 WP CAREY INC COM 92936U109 215 3040 SH SOLE 3040 0 0