Counsel

0001767080-23-000004.txt : 20230719 0001767080-23-000004.hdr.sgml : 20230719 20230719105932 ACCESSION NUMBER: 0001767080-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230719 DATE AS OF CHANGE: 20230719 EFFECTIVENESS DATE: 20230719 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: 231095970 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 X0202 13F-HR LIVE false true false 0001798172 XXXXXXXX 06-30-2023 06-30-2023 BCS Wealth Management

801 C SUNSET DRIVE SUITE 100 JOHNSON CITY TN 37604

13F HOLDINGS REPORT 028-19823 N Ashleigh Swayze Counsel 6463953900 Ashleigh Swayze Newtown PA 07-19-2023 0 113 136937 false INFORMATION TABLE 2 BCSW13f_2q2023.xml ABBVIE INC COM 00287Y109 694 5151 SH SOLE 0 0 5151 ALPHABET INC CAP STK CL C 02079K107 350 2890 SH SOLE 0 0 2890 ALPHABET INC CAP STK CL A 02079K305 323 2696 SH SOLE 0 0 2696 AT&T INC COM 00206R102 734 45992 SH SOLE 0 0 45992 AURINIA PHARMACEUTICALS INC COM 05156V102 118 12170 SH SOLE 0 0 12170 BLACK STONE MINERALS L P COM UNIT 09225M101 168 10561 SH SOLE 0 0 10561 BLACKSTONE MTG TR INC COM CL A 09257W100 203 9739 SH SOLE 0 0 9739 COSTCO WHSL CORP NEW COM 22160K105 328 609 SH SOLE 0 0 609 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 306 3977 SH SOLE 0 0 3977 ETF SER SOLUTIONS APTUS DEFINED 26922A388 217 8732 SH SOLE 0 0 8732 EXXON MOBIL CORP COM 30231G102 1550 14451 SH SOLE 0 0 14451 FEDEX CORP COM 31428X106 251 1013 SH SOLE 0 0 1013 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 231 3041 SH SOLE 0 0 3041 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 347 4621 SH SOLE 0 0 4621 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1139 46752 SH SOLE 0 0 46752 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 2888 119282 SH SOLE 0 0 119282 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1696 50971 SH SOLE 0 0 50971 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2065 66817 SH SOLE 0 0 66817 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 919 27401 SH SOLE 0 0 27401 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 2407 71289 SH SOLE 0 0 71289 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 876 27559 SH SOLE 0 0 27559 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1573 52705 SH SOLE 0 0 52705 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 562 22555 SH SOLE 0 0 22555 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2000 61150 SH SOLE 0 0 61150 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 995 28881 SH SOLE 0 0 28881 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1126 36089 SH SOLE 0 0 36089 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1137 40781 SH SOLE 0 0 40781 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 2287 74279 SH SOLE 0 0 74279 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 646 18882 SH SOLE 0 0 18882 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 428 16290 SH SOLE 0 0 16290 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1785 53334 SH SOLE 0 0 53334 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 999 23974 SH SOLE 0 0 23974 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 958 27276 SH SOLE 0 0 27276 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 679 20242 SH SOLE 0 0 20242 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 304 11046 SH SOLE 0 0 11046 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 321 6268 SH SOLE 0 0 6268 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1185 34954 SH SOLE 0 0 34954 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 694 19401 SH SOLE 0 0 19401 INNOVATOR ETFS TR US SML CP PWR B 45782C599 266 9805 SH SOLE 0 0 9805 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1067 33701 SH SOLE 0 0 33701 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 770 22535 SH SOLE 0 0 22535 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 245 6744 SH SOLE 0 0 6744 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 874 24134 SH SOLE 0 0 24134 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 520 14749 SH SOLE 0 0 14749 INNOVATOR ETFS TR US SML CP PWR B 45782C284 258 10033 SH SOLE 0 0 10033 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 502 19255 SH SOLE 0 0 19255 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 247 8485 SH SOLE 0 0 8485 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 453 13325 SH SOLE 0 0 13325 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 227 7303 SH SOLE 0 0 7303 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 340 13036 SH SOLE 0 0 13036 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 322 10718 SH SOLE 0 0 10718 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 404 35573 SH SOLE 0 0 35573 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 7933 394080 SH SOLE 0 0 394080 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3333 141756 SH SOLE 0 0 141756 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 377 16767 SH SOLE 0 0 16767 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 8048 380156 SH SOLE 0 0 380156 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 5777 304941 SH SOLE 0 0 304941 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8874 431418 SH SOLE 0 0 431418 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 237 14874 SH SOLE 0 0 14874 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 222 3202 SH SOLE 0 0 3202 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 274 12161 SH SOLE 0 0 12161 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 530 27852 SH SOLE 0 0 27852 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 554 22073 SH SOLE 0 0 22073 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 214 8635 SH SOLE 0 0 8635 INVESCO QQQ TR UNIT SER 1 46090E103 3385 9162 SH SOLE 0 0 9162 ISHARES INC CORE MSCI EMKT 46434G103 754 15305 SH SOLE 0 0 15305 ISHARES TR CORE HIGH DV ETF 46429B663 531 5267 SH SOLE 0 0 5267 ISHARES TR MSCI USA MIN VOL 46429B697 708 9519 SH SOLE 0 0 9519 ISHARES TR MSCI USA VALUE 46432F388 244 2604 SH SOLE 0 0 2604 ISHARES TR IBONDS DEC 25 46435U432 370 14037 SH SOLE 0 0 14037 ISHARES TR IBONDS DEC2023 46435G318 201 7882 SH SOLE 0 0 7882 JPMORGAN CHASE & CO COM 46625H100 228 1569 SH SOLE 0 0 1569 MASTERCARD INCORPORATED CL A 57636Q104 399 1015 SH SOLE 0 0 1015 MERCK & CO INC COM 58933Y105 1586 13748 SH SOLE 0 0 13748 META PLATFORMS INC CL A 30303M102 319 1112 SH SOLE 0 0 1112 MID-AMER APT CMNTYS INC COM 59522J103 232 1526 SH SOLE 0 0 1526 NETFLIX INC COM 64110L106 321 729 SH SOLE 0 0 729 PACER FDS TR GLOBL CASH ETF 69374H709 505 15239 SH SOLE 0 0 15239 PACER FDS TR PACER US SMALL 69374H857 550 13506 SH SOLE 0 0 13506 PACER FDS TR US CASH COWS 100 69374H881 1573 32860 SH SOLE 0 0 32860 PIMCO DYNAMIC INCOME FD SHS 72201Y101 261 13904 SH SOLE 0 0 13904 PIMCO ETF TR INTER MUN BD ACT 72201R866 3237 62450 SH SOLE 0 0 62450 PIMCO ETF TR MUNI INCOME OPP 72201R635 1732 38867 SH SOLE 0 0 38867 PIMCO ETF TR ACTIVE BD ETF 72201R775 1414 15432 SH SOLE 0 0 15432 PIMCO ETF TR INV GRD CRP BD 72201R817 250 2634 SH SOLE 0 0 2634 PROSHARES TR S&P 500 DV ARIST 74348A467 4321 45830 SH SOLE 0 0 45830 REGIONS FINANCIAL CORP NEW COM 7591EP100 296 16599 SH SOLE 0 0 16599 ROYAL CARIBBEAN GROUP COM V7780T103 220 2122 SH SOLE 0 0 2122 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 503 13343 SH SOLE 0 0 13343 SELECT SECTOR SPDR TR ENERGY 81369Y506 235 2900 SH SOLE 0 0 2900 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 392 5282 SH SOLE 0 0 5282 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 281 2119 SH SOLE 0 0 2119 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2275 69920 SH SOLE 0 0 69920 SPDR S&P 500 ETF TR TR UNIT 78462F103 1522 3433 SH SOLE 0 0 3433 SPDR SER TR BLOOMBERG INVT 78468R200 2422 78928 SH SOLE 0 0 78928 SPDR SER TR PRTFLO S&P500 GW 78464A409 4467 73224 SH SOLE 0 0 73224 SPDR SER TR PORTFOLIO S&P400 78464A847 327 7115 SH SOLE 0 0 7115 SPDR SER TR PRTFLO S&P500 VL 78464A508 4379 101376 SH SOLE 0 0 101376 SPDR SER TR NUVEEN BLMBRG SH 78468R739 550 11695 SH SOLE 0 0 11695 SPDR SER TR NUVEEN BLOOMBERG 78464A284 279 11174 SH SOLE 0 0 11174 SPDR SER TR PORTFOLIO S&P600 78468R853 423 10895 SH SOLE 0 0 10895 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2170 53520 SH SOLE 0 0 53520 TESLA INC COM 88160R101 1322 5051 SH SOLE 0 0 5051 TOWNEBANK PORTSMOUTH VA COM 89214P109 352 15167 SH SOLE 0 0 15167 TRUIST FINL CORP COM 89832Q109 1000 32955 SH SOLE 0 0 32955 UNITEDHEALTH GROUP INC COM 91324P102 509 1058 SH SOLE 0 0 1058 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1972 24718 SH SOLE 0 0 24718 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 525 18922 SH SOLE 0 0 18922 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 459 14476 SH SOLE 0 0 14476 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7024 92838 SH SOLE 0 0 92838 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 877 3582 SH SOLE 0 0 3582 VERIZON COMMUNICATIONS INC COM 92343V104 373 10025 SH SOLE 0 0 10025 VISA INC COM CL A 92826C839 305 1285 SH SOLE 0 0 1285