Counsel

0001798172-22-000001.txt : 20220118 0001798172-22-000001.hdr.sgml : 20220118 20220118094518 ACCESSION NUMBER: 0001798172-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220118 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: 22533915 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 12-31-2021 12-31-2021 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 01-18-2022 0 198 278658 false INFORMATION TABLE 2 BCSWM13F_4q2021.xml SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 987 16839 SH SOLE 0 0 16839 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 832 20316 SH SOLE 0 0 20316 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2240 19824 SH SOLE 0 0 19824 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10117 472975 SH SOLE 0 0 472975 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 294 11782 SH SOLE 0 0 11782 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16421 144271 SH SOLE 0 0 144271 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1392 47476 SH SOLE 0 0 47476 SCHWAB STRATEGIC TR US REIT ETF 808524847 1752 33254 SH SOLE 0 0 33254 INNOVATOR ETFS TR US SML CP PWR B 45782C284 495 18706 SH SOLE 0 0 18706 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 308 12253 SH SOLE 0 0 12253 INVESCO QQQ TR UNIT SER 1 46090E103 2528 6354 SH SOLE 0 0 6354 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12582 155665 SH SOLE 0 0 155665 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 6247 268925 SH SOLE 0 0 268925 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1267 42769 SH SOLE 0 0 42769 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7350 342513 SH SOLE 0 0 342513 ISHARES TR SHRT NAT MUN ETF 464288158 351 3272 SH SOLE 0 0 3272 ISHARES TR MSCI USA MIN VOL 46429B697 1097 13555 SH SOLE 0 0 13555 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1820 52737 SH SOLE 0 0 52737 BLACKSTONE MTG TR INC COM CL A 09257W100 292 9520 SH SOLE 0 0 9520 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1661 21827 SH SOLE 0 0 21827 VANGUARD INDEX FDS VALUE ETF 922908744 1697 11534 SH SOLE 0 0 11534 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18600 42605 SH SOLE 0 0 42605 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1187 38263 SH SOLE 0 0 38263 PIMCO ETF TR ACTIVE BD ETF 72201R775 815 7448 SH SOLE 0 0 7448 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4646 57178 SH SOLE 0 0 57178 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 17 16499 SH SOLE 0 0 16499 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3912 154683 SH SOLE 0 0 154683 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1064 34964 SH SOLE 0 0 34964 NOKIA CORP SPONSORED ADR 654902204 62 10000 SH SOLE 0 0 10000 MID-AMER APT CMNTYS INC COM 59522J103 350 1526 SH SOLE 0 0 1526 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3751 114150 SH SOLE 0 0 114150 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 4077 148163 SH SOLE 0 0 148163 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5720 55858 SH SOLE 0 0 55858 WP CAREY INC COM 92936U109 225 2739 SH SOLE 0 0 2739 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4173 88140 SH SOLE 0 0 88140 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 458 14972 SH SOLE 0 0 14972 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 488 16700 SH SOLE 0 0 16700 VANGUARD STAR FDS VG TL INTL STK F 921909768 521 8192 SH SOLE 0 0 8192 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2486 33948 SH SOLE 0 0 33948 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1952 36207 SH SOLE 0 0 36207 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 380 11392 SH SOLE 0 0 11392 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 862 39482 SH SOLE 0 0 39482 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2845 35367 SH SOLE 0 0 35367 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1648 49372 SH SOLE 0 0 49372 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 577 22235 SH SOLE 0 0 22235 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1843 58398 SH SOLE 0 0 58398 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 450 8845 SH SOLE 0 0 8845 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 916 27433 SH SOLE 0 0 27433 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 403 12400 SH SOLE 0 0 12400 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6107 157102 SH SOLE 0 0 157102 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 713 4354 SH SOLE 0 0 4354 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1259 18746 SH SOLE 0 0 18746 ISHARES TR RUS 1000 VAL ETF 464287598 219 1305 SH SOLE 0 0 1305 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1879 61842 SH SOLE 0 0 61842 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 5711 224928 SH SOLE 0 0 224928 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1421 53311 SH SOLE 0 0 53311 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 777 24449 SH SOLE 0 0 24449 PROSHARES TR S&P 500 DV ARIST 74348A467 4041 41157 SH SOLE 0 0 41157 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1131 34310 SH SOLE 0 0 34310 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 509 15343 SH SOLE 0 0 15343 WISDOMTREE TR US MIDCAP DIVID 97717W505 2807 63286 SH SOLE 0 0 63286 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 518 3829 SH SOLE 0 0 3829 SPDR SER TR S&P 600 SMCP VAL 78464A300 216 2555 SH SOLE 0 0 2555 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4967 100424 SH SOLE 0 0 100424 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 380 11829 SH SOLE 0 0 11829 ISHARES TR CORE MSCI EAFE 46432F842 6262 83889 SH SOLE 0 0 83889 SCHWAB STRATEGIC TR US TIPS ETF 808524870 501 7960 SH SOLE 0 0 7960 VANGUARD INDEX FDS SMALL CP ETF 922908751 298 1321 SH SOLE 0 0 1321 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1409 42193 SH SOLE 0 0 42193 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 718 18511 SH SOLE 0 0 18511 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 875 28744 SH SOLE 0 0 28744 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 222 12750 SH SOLE 0 0 12750 SPDR SER TR BLOOMBERG INVT 78468R200 581 18997 SH SOLE 0 0 18997 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 295 8378 SH SOLE 0 0 8378 VANGUARD INDEX FDS GROWTH ETF 922908736 2642 8232 SH SOLE 0 0 8232 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 403 8361 SH SOLE 0 0 8361 VANGUARD WORLD FD MEGA GRWTH IND 921910816 320 1228 SH SOLE 0 0 1228 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1162 37704 SH SOLE 0 0 37704 DBX ETF TR XTRACK MSCI EAFE 233051200 685 17447 SH SOLE 0 0 17447 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 200 2921 SH SOLE 0 0 2921 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1174 6564 SH SOLE 0 0 6564 ISHARES TR IBOXX INV CP ETF 464287242 323 2440 SH SOLE 0 0 2440 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 714 29131 SH SOLE 0 0 29131 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1028 4259 SH SOLE 0 0 4259 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 268 8857 SH SOLE 0 0 8857 SPDR S&P 500 ETF TR TR UNIT 78462F103 1643 3459 SH SOLE 0 0 3459 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 338 3967 SH SOLE 0 0 3967 ISHARES TR CORE HIGH DV ETF 46429B663 669 6628 SH SOLE 0 0 6628 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 441 29417 SH SOLE 0 0 29417 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 237 2937 SH SOLE 0 0 2937 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 251 4099 SH SOLE 0 0 4099 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 334 9653 SH SOLE 0 0 9653 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1754 54425 SH SOLE 0 0 54425 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 213 6159 SH SOLE 0 0 6159 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 212 2510 SH SOLE 0 0 2510 PIMCO ETF TR INV GRD CRP BD 72201R817 2023 17924 SH SOLE 0 0 17924 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 495 15024 SH SOLE 0 0 15024 ISHARES TR EAFE VALUE ETF 464288877 301 5965 SH SOLE 0 0 5965 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 499 14999 SH SOLE 0 0 14999 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 446 2968 SH SOLE 0 0 2968 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 123 11113 SH SOLE 0 0 11113 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 912 11830 SH SOLE 0 0 11830 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 328 5850 SH SOLE 0 0 5850 ISHARES TR CORE S&P MCP ETF 464287507 423 1494 SH SOLE 0 0 1494 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 601 3499 SH SOLE 0 0 3499 SPDR SER TR NUVEEN BLMBRG SH 78468R739 299 6088 SH SOLE 0 0 6088 ISHARES TR CORE S&P500 ETF 464287200 208 437 SH SOLE 0 0 437 VANGUARD INDEX FDS SML CP GRW ETF 922908595 879 3119 SH SOLE 0 0 3119 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 884 34538 SH SOLE 0 0 34538 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 234 3202 SH SOLE 0 0 3202 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 263 2462 SH SOLE 0 0 2462 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 320 8767 SH SOLE 0 0 8767 ISHARES TR MSCI USA VALUE 46432F388 222 2030 SH SOLE 0 0 2030 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 254 2267 SH SOLE 0 0 2267 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 798 3135 SH SOLE 0 0 3135 ISHARES TR IBONDS DEC 25 46435U432 391 14037 SH SOLE 0 0 14037 JOHNSON & JOHNSON COM 478160104 1329 7769 SH SOLE 0 0 7769 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 319 11777 SH SOLE 0 0 11777 CISCO SYS INC COM 17275R102 276 4360 SH SOLE 0 0 4360 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 546 8638 SH SOLE 0 0 8638 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 319 10718 SH SOLE 0 0 10718 FIRST TR MORNINGSTAR DIVID L SHS 336917109 248 6971 SH SOLE 0 0 6971 ISHARES TR IBONDS DEC2022 46435G755 374 14347 SH SOLE 0 0 14347 MERCK & CO INC COM 58933Y105 1037 13535 SH SOLE 0 0 13535 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 954 3582 SH SOLE 0 0 3582 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1793 5996 SH SOLE 0 0 5996 ISHARES TR GLOBAL 100 ETF 464287572 599 7673 SH SOLE 0 0 7673 ISHARES TR IBONDS DEC2023 46435G318 408 15762 SH SOLE 0 0 15762 ABBVIE INC COM 00287Y109 692 5112 SH SOLE 0 0 5112 APPLE INC COM 037833100 4833 27219 SH SOLE 0 0 27219 DISNEY WALT CO COM 254687106 652 4209 SH SOLE 0 0 4209 MICROSOFT CORP COM 594918104 2311 6870 SH SOLE 0 0 6870 ABBOTT LABS COM 002824100 891 6329 SH SOLE 0 0 6329 SPDR SER TR PORTFOLIO S&P600 78468R853 487 10895 SH SOLE 0 0 10895 PROCTER AND GAMBLE CO COM 742718109 15305 93562 SH SOLE 0 0 93562 KIMBERLY-CLARK CORP COM 494368103 1989 13915 SH SOLE 0 0 13915 ISHARES TR CORE S&P TTL STK 464287150 249 2325 SH SOLE 0 0 2325 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 403 7342 SH SOLE 0 0 7342 PFIZER INC COM 717081103 1654 28011 SH SOLE 0 0 28011 ORACLE CORP COM 68389X105 307 3525 SH SOLE 0 0 3525 LILLY ELI & CO COM 532457108 1622 5874 SH SOLE 0 0 5874 TRUIST FINL CORP COM 89832Q109 1702 29078 SH SOLE 0 0 29078 GENERAL ELECTRIC CO COM NEW 369604301 212 2246 SH SOLE 0 0 2246 VISA INC COM CL A 92826C839 448 2067 SH SOLE 0 0 2067 VERIZON COMMUNICATIONS INC COM 92343V104 1036 19930 SH SOLE 0 0 19930 REGIONS FINANCIAL CORP NEW COM 7591EP100 367 16838 SH SOLE 0 0 16838 COLGATE PALMOLIVE CO COM 194162103 1096 12845 SH SOLE 0 0 12845 TESLA INC COM 88160R101 2857 2703 SH SOLE 0 0 2703 HOME DEPOT INC COM 437076102 751 1809 SH SOLE 0 0 1809 COSTCO WHSL CORP NEW COM 22160K105 384 677 SH SOLE 0 0 677 HERSHEY CO COM 427866108 317 1639 SH SOLE 0 0 1639 AMAZON COM INC COM 023135106 1515 454 SH SOLE 0 0 454 JPMORGAN CHASE & CO COM 46625H100 1003 6336 SH SOLE 0 0 6336 BK OF AMERICA CORP COM 060505104 1186 26648 SH SOLE 0 0 26648 CHEVRON CORP NEW COM 166764100 983 8373 SH SOLE 0 0 8373 INTEL CORP COM 458140100 434 8433 SH SOLE 0 0 8433 STARBUCKS CORP COM 855244109 250 2136 SH SOLE 0 0 2136 COCA COLA CO COM 191216100 792 13374 SH SOLE 0 0 13374 LOWES COS INC COM 548661107 516 1994 SH SOLE 0 0 1994 AT&T INC COM 00206R102 813 33048 SH SOLE 0 0 33048 NETFLIX INC COM 64110L106 357 592 SH SOLE 0 0 592 DELTA AIR LINES INC DEL COM NEW 247361702 212 5427 SH SOLE 0 0 5427 META PLATFORMS INC CL A 30303M102 389 1155 SH SOLE 0 0 1155 FIRST HORIZON CORPORATION COM 320517105 171 10485 SH SOLE 0 0 10485 ALPHABET INC CAP STK CL A 02079K305 262 90 SH SOLE 0 0 90 MCKESSON CORP COM 58155Q103 338 1359 SH SOLE 0 0 1359 CVS HEALTH CORP COM 126650100 350 3391 SH SOLE 0 0 3391 PEPSICO INC COM 713448108 212 1219 SH SOLE 0 0 1219 ROYAL GOLD INC COM 780287108 954 9066 SH SOLE 0 0 9066 BOEING CO COM 097023105 337 1672 SH SOLE 0 0 1672 BRISTOL-MYERS SQUIBB CO COM 110122108 444 7116 SH SOLE 0 0 7116 MCDONALDS CORP COM 580135101 454 1694 SH SOLE 0 0 1694 MASTERCARD INCORPORATED CL A 57636Q104 400 1112 SH SOLE 0 0 1112 EXXON MOBIL CORP COM 30231G102 719 11744 SH SOLE 0 0 11744 ISHARES TR IBONDS DEC 46435U697 385 14351 SH SOLE 0 0 14351 TORONTO DOMINION BK ONT COM NEW 891160509 433 5646 SH SOLE 0 0 5646 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 553 68962 SH SOLE 0 0 68962 ILLINOIS TOOL WKS INC COM 452308109 471 1907 SH SOLE 0 0 1907 SHERWIN WILLIAMS CO COM 824348106 1167 3314 SH SOLE 0 0 3314 ALPHABET INC CAP STK CL C 02079K107 457 158 SH SOLE 0 0 158 ADOBE SYSTEMS INCORPORATED COM 00724F101 281 495 SH SOLE 0 0 495 CATERPILLAR INC COM 149123101 288 1395 SH SOLE 0 0 1395 UNITEDHEALTH GROUP INC COM 91324P102 661 1316 SH SOLE 0 0 1316 NVIDIA CORPORATION COM 67066G104 244 830 SH SOLE 0 0 830 FEDEX CORP COM 31428X106 254 982 SH SOLE 0 0 982 WALMART INC COM 931142103 283 1958 SH SOLE 0 0 1958 AES CORP COM 00130H105 294 12100 SH SOLE 0 0 12100 DUKE ENERGY CORP NEW COM NEW 26441C204 400 3813 SH SOLE 0 0 3813 UNION PAC CORP COM 907818108 545 2164 SH SOLE 0 0 2164 SOUTHERN CO COM 842587107 574 8377 SH SOLE 0 0 8377 FS KKR CAP CORP COM 302635206 286 13675 SH SOLE 0 0 13675 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1249 86991 SH SOLE 0 0 86991 GENIUS BRANDS INTL INC COM 37229T301 48 45500 SH SOLE 0 0 45500 TOWNEBANK PORTSMOUTH VA COM 89214P109 620 19619 SH SOLE 0 0 19619 DOLLAR GEN CORP NEW COM 256677105 342 1451 SH SOLE 0 0 1451 PIMCO DYNAMIC INCOME FD SHS 72201Y101 360 13904 SH SOLE 0 0 13904 APPLIED MATLS INC COM 038222105 360 2290 SH SOLE 0 0 2290 KIRKLAND LAKE GOLD LTD COM 49741E100 357 8507 SH SOLE 0 0 8507