Counsel

0001768065-23-000007.txt : 20231012 0001768065-23-000007.hdr.sgml : 20231012 20231012151152 ACCESSION NUMBER: 0001768065-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231012 EFFECTIVENESS DATE: 20231012 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: 231322549 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 09-30-2023 09-30-2023 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 10-12-2023 0 198 240306 false INFORMATION TABLE 2 BCS13f_3q2023.xml ABBOTT LABS COM 002824100 534 5517 SH SOLE 0 0 5517 ABBVIE INC COM 00287Y109 768 5151 SH SOLE 0 0 5151 ALPHABET INC CAP STK CL A 02079K305 353 2696 SH SOLE 0 0 2696 ALPHABET INC CAP STK CL C 02079K107 348 2639 SH SOLE 0 0 2639 AMAZON COM INC COM 023135106 1335 10505 SH SOLE 0 0 10505 APPLE INC COM 037833100 5234 30569 SH SOLE 0 0 30569 APPLIED MATLS INC COM 038222105 504 3640 SH SOLE 0 0 3640 AT&T INC COM 00206R102 703 46786 SH SOLE 0 0 46786 AURINIA PHARMACEUTICALS INC COM 05156V102 95 12170 SH SOLE 0 0 12170 BANK AMERICA CORP COM 060505104 207 7576 SH SOLE 0 0 7576 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 860 2455 SH SOLE 0 0 2455 BLACK STONE MINERALS L P COM UNIT 09225M101 187 10851 SH SOLE 0 0 10851 BRISTOL-MYERS SQUIBB CO COM 110122108 248 4272 SH SOLE 0 0 4272 CATERPILLAR INC COM 149123101 428 1566 SH SOLE 0 0 1566 CHEVRON CORP NEW COM 166764100 874 5185 SH SOLE 0 0 5185 COCA COLA CO COM 191216100 624 11144 SH SOLE 0 0 11144 COLGATE PALMOLIVE CO COM 194162103 910 12791 SH SOLE 0 0 12791 COSTCO WHSL CORP NEW COM 22160K105 344 609 SH SOLE 0 0 609 CVS HEALTH CORP COM 126650100 296 4244 SH SOLE 0 0 4244 DBX ETF TR XTRACK MSCI EAFE 233051200 1472 42181 SH SOLE 0 0 42181 DEERE & CO COM 244199105 407 1077 SH SOLE 0 0 1077 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 265 3548 SH SOLE 0 0 3548 EATON CORP PLC SHS G29183103 216 1015 SH SOLE 0 0 1015 ELI LILLY & CO COM 532457108 2125 3957 SH SOLE 0 0 3957 ETF SER SOLUTIONS APTUS DEFINED 26922A388 204 8732 SH SOLE 0 0 8732 EXXON MOBIL CORP COM 30231G102 1770 15055 SH SOLE 0 0 15055 FEDEX CORP COM 31428X106 268 1013 SH SOLE 0 0 1013 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 355 2888 SH SOLE 0 0 2888 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 437 19226 SH SOLE 0 0 19226 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 231 3041 SH SOLE 0 0 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918 27264 SH SOLE 0 0 27264 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 886 26985 SH SOLE 0 0 26985 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1104 33442 SH SOLE 0 0 33442 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1923 62823 SH SOLE 0 0 62823 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2198 67828 SH SOLE 0 0 67828 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 856 27551 SH SOLE 0 0 27551 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 720 20694 SH SOLE 0 0 20694 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 632 18963 SH SOLE 0 0 18963 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 419 8256 SH SOLE 0 0 8256 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 533 22077 SH SOLE 0 0 22077 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 639 18283 SH SOLE 0 0 18283 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 1002 23950 SH SOLE 0 0 23950 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1922 61905 SH SOLE 0 0 61905 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 763 22123 SH SOLE 0 0 22123 INNOVATOR ETFS TR US EQTY BUF 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US SML CP PWR B 45782C599 252 9805 SH SOLE 0 0 9805 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 320 10718 SH SOLE 0 0 10718 INTEL CORP COM 458140100 238 6694 SH SOLE 0 0 6694 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 354 32300 SH SOLE 0 0 32300 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9279 448922 SH SOLE 0 0 448922 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 563 25054 SH SOLE 0 0 25054 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 683 36443 SH SOLE 0 0 36443 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7569 356531 SH SOLE 0 0 356531 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3156 134255 SH SOLE 0 0 134255 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 6146 327189 SH SOLE 0 0 327189 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 8178 406660 SH SOLE 0 0 406660 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 210 3202 SH SOLE 0 0 3202 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 478 21267 SH SOLE 0 0 21267 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 213 8635 SH SOLE 0 0 8635 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 325 21299 SH SOLE 0 0 21299 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 553 22097 SH SOLE 0 0 22097 INVESCO QQQ TR UNIT SER 1 46090E103 3391 9466 SH SOLE 0 0 9466 ISHARES INC CORE MSCI EMKT 46434G103 772 16223 SH SOLE 0 0 16223 ISHARES TR CORE HIGH DV ETF 46429B663 533 5394 SH SOLE 0 0 5394 ISHARES TR CORE US AGGBD ET 464287226 541 5748 SH SOLE 0 0 5748 ISHARES TR CORE S&P TTL STK 464287150 437 4638 SH SOLE 0 0 4638 ISHARES TR CORE S&P MCP ETF 464287507 480 1923 SH SOLE 0 0 1923 ISHARES TR IBOXX INV CP ETF 464287242 275 2695 SH SOLE 0 0 2695 ISHARES TR GLOBAL 100 ETF 464287572 562 7673 SH SOLE 0 0 7673 ISHARES TR MSCI USA MIN VOL 46429B697 679 9377 SH SOLE 0 0 9377 ISHARES TR EAFE VALUE ETF 464288877 230 4697 SH SOLE 0 0 4697 ISHARES TR RUS 1000 VAL ETF 464287598 224 1474 SH SOLE 0 0 1474 ISHARES TR CORE S&P SCP ETF 464287804 205 2172 SH SOLE 0 0 2172 ISHARES TR IBONDS DEC 25 46435U432 366 14037 SH SOLE 0 0 14037 ISHARES TR MSCI USA VALUE 46432F388 236 2604 SH SOLE 0 0 2604 ISHARES TR SHRT NAT MUN ETF 464288158 236 2292 SH SOLE 0 0 2292 ISHARES TR IBONDS DEC2023 46435G318 201 7882 SH SOLE 0 0 7882 JOHNSON & JOHNSON COM 478160104 626 4018 SH SOLE 0 0 4018 JPMORGAN CHASE & CO COM 46625H100 292 2012 SH SOLE 0 0 2012 LOCKHEED MARTIN CORP COM 539830109 555 1358 SH SOLE 0 0 1358 LOWES COS INC COM 548661107 429 2064 SH SOLE 0 0 2064 MASTERCARD INCORPORATED CL A 57636Q104 402 1015 SH SOLE 0 0 1015 MCDONALDS CORP COM 580135101 488 1852 SH SOLE 0 0 1852 MERCK & CO INC COM 58933Y105 1485 14423 SH SOLE 0 0 14423 META PLATFORMS INC CL A 30303M102 297 988 SH SOLE 0 0 988 MICROSOFT CORP COM 594918104 2249 7124 SH SOLE 0 0 7124 NETFLIX INC COM 64110L106 275 729 SH SOLE 0 0 729 NEXTERA ENERGY INC COM 65339F101 291 5073 SH SOLE 0 0 5073 NOKIA CORP SPONSORED ADR 654902204 112 30000 SH SOLE 0 0 30000 NVIDIA CORPORATION COM 67066G104 357 821 SH SOLE 0 0 821 OCCIDENTAL PETE CORP COM 674599105 208 3205 SH SOLE 0 0 3205 PACER FDS TR GLOBL CASH ETF 69374H709 581 17867 SH SOLE 0 0 17867 PACER FDS TR US CASH COWS 100 69374H881 1844 37309 SH SOLE 0 0 37309 PACER FDS TR PACER US SMALL 69374H857 703 16855 SH SOLE 0 0 16855 PARKER-HANNIFIN CORP COM 701094104 736 1889 SH SOLE 0 0 1889 PEPSICO INC COM 713448108 255 1504 SH SOLE 0 0 1504 PFIZER INC COM 717081103 876 26408 SH SOLE 0 0 26408 PIMCO DYNAMIC INCOME FD SHS 72201Y101 240 13904 SH SOLE 0 0 13904 PIMCO ETF TR INTER MUN BD ACT 72201R866 3248 64866 SH SOLE 0 0 64866 PIMCO ETF TR ACTIVE BD ETF 72201R775 1696 19292 SH SOLE 0 0 19292 PIMCO ETF TR MUNI INCOME OPP 72201R635 1933 45037 SH SOLE 0 0 45037 PIMCO ETF TR INV GRD CRP BD 72201R817 254 2793 SH SOLE 0 0 2793 PROCTER AND GAMBLE CO COM 742718109 942 6462 SH SOLE 0 0 6462 PROSHARES TR S&P 500 DV ARIST 74348A467 4009 45278 SH SOLE 0 0 45278 REGIONS FINANCIAL CORP NEW COM 7591EP100 286 16610 SH SOLE 0 0 16610 ROYAL GOLD INC COM 780287108 1476 13881 SH SOLE 0 0 13881 RTX CORPORATION COM 75513E101 292 4059 SH SOLE 0 0 4059 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 462 10455 SH SOLE 0 0 10455 SCHWAB STRATEGIC TR US REIT ETF 808524847 1052 59254 SH SOLE 0 0 59254 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4866 117489 SH SOLE 0 0 117489 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4354 128215 SH SOLE 0 0 128215 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7022 99233 SH SOLE 0 0 99233 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13485 266509 SH SOLE 0 0 266509 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1777 27573 SH SOLE 0 0 27573 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1001 41796 SH SOLE 0 0 41796 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1994 39999 SH SOLE 0 0 39999 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2204 32560 SH SOLE 0 0 32560 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 382 11851 SH SOLE 0 0 11851 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 456 9511 SH SOLE 0 0 9511 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1429 25524 SH SOLE 0 0 25524 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 298 9420 SH SOLE 0 0 9420 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 224 4616 SH SOLE 0 0 4616 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 868 11936 SH SOLE 0 0 11936 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 212 4414 SH SOLE 0 0 4414 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 281 2179 SH SOLE 0 0 2179 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 370 5372 SH SOLE 0 0 5372 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 578 16959 SH SOLE 0 0 16959 SELECT SECTOR SPDR TR ENERGY 81369Y506 236 2612 SH SOLE 0 0 2612 SHERWIN WILLIAMS CO COM 824348106 954 3739 SH SOLE 0 0 3739 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2329 75119 SH SOLE 0 0 75119 SPDR S&P 500 ETF TR TR UNIT 78462F103 1548 3620 SH SOLE 0 0 3620 SPDR SER TR PORTFOLIO S&P400 78464A847 385 8787 SH SOLE 0 0 8787 SPDR SER TR PRTFLO S&P500 GW 78464A409 4554 76814 SH SOLE 0 0 76814 SPDR SER TR PRTFLO S&P500 VL 78464A508 4726 114538 SH SOLE 0 0 114538 SPDR SER TR BLOOMBERG INVT 78468R200 2537 82574 SH SOLE 0 0 82574 SPDR SER TR NUVEEN BLOOMBERG 78464A284 295 12381 SH SOLE 0 0 12381 SPDR SER TR NUVEEN BLMBRG SH 78468R739 534 11549 SH SOLE 0 0 11549 SPDR SER TR PORTFOLIO S&P600 78468R853 402 10895 SH SOLE 0 0 10895 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2153 55702 SH SOLE 0 0 55702 TESLA INC COM 88160R101 1262 5045 SH SOLE 0 0 5045 TOWNEBANK PORTSMOUTH VA COM 89214P109 333 14525 SH SOLE 0 0 14525 TRUIST FINL CORP COM 89832Q109 931 32542 SH SOLE 0 0 32542 UNION PAC CORP COM 907818108 472 2318 SH SOLE 0 0 2318 UNITEDHEALTH GROUP INC COM 91324P102 533 1058 SH SOLE 0 0 1058 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 480 16098 SH SOLE 0 0 16098 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2084 27485 SH SOLE 0 0 27485 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 564 20839 SH SOLE 0 0 20839 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 221 2941 SH SOLE 0 0 2941 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9937 25305 SH SOLE 0 0 25305 VANGUARD INDEX FDS SMALL CP ETF 922908751 1368 7234 SH SOLE 0 0 7234 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 612 4271 SH SOLE 0 0 4271 VANGUARD INDEX FDS SM CP VAL ETF 922908611 972 6094 SH SOLE 0 0 6094 VANGUARD INDEX FDS TOTAL STK MKT 922908769 945 4451 SH SOLE 0 0 4451 VANGUARD INDEX FDS SML CP GRW ETF 922908595 655 3059 SH SOLE 0 0 3059 VANGUARD INDEX FDS VALUE ETF 922908744 2461 17841 SH SOLE 0 0 17841 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 529 2717 SH SOLE 0 0 2717 VANGUARD INDEX FDS GROWTH ETF 922908736 2210 8116 SH SOLE 0 0 8116 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 376 2868 SH SOLE 0 0 2868 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 448 11435 SH SOLE 0 0 11435 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 221 4269 SH SOLE 0 0 4269 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 299 6209 SH SOLE 0 0 6209 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7019 93398 SH SOLE 0 0 93398 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 420 2702 SH SOLE 0 0 2702 VANGUARD STAR FDS VG TL INTL STK F 921909768 501 9354 SH SOLE 0 0 9354 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2425 39190 SH SOLE 0 0 39190 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 330 3193 SH SOLE 0 0 3193 VANGUARD WORLD FD MEGA GRWTH IND 921910816 222 978 SH SOLE 0 0 978 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 842 3582 SH SOLE 0 0 3582 VERIZON COMMUNICATIONS INC COM 92343V104 335 10345 SH SOLE 0 0 10345 VISA INC COM CL A 92826C839 365 1585 SH SOLE 0 0 1585 WALMART INC COM 931142103 295 1845 SH SOLE 0 0 1845