0001798172-22-000002.txt : 20220428 0001798172-22-000002.hdr.sgml : 20220428 20220428102033 ACCESSION NUMBER: 0001798172-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220428 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220428 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: 22862872 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 03-31-2022 03-31-2022 BCS Wealth Management

801 C SUNSET DRIVE SUITE 100 JOHNSON CITY TN 37604

13F HOLDINGS REPORT 028-19823 N Ashleigh Swayze 6463953900 Ashleigh Swayze Newtown PA 04-28-2022 0 188 241440 false INFORMATION TABLE 2 BCS13F_1q2022.xml ABBOTT LABS COM 002824100 729 6161 SH SOLE 0 0 6161 ABBVIE INC COM 00287Y109 824 5086 SH SOLE 0 0 5086 AGNICO EAGLE MINES LTD COM 008474108 413 6750 SH SOLE 0 0 6750 ALPHABET INC CAP STK CL C 02079K107 411 147 SH SOLE 0 0 147 ALPHABET INC CAP STK CL A 02079K305 206 74 SH SOLE 0 0 74 AMAZON COM INC COM 023135106 1412 433 SH SOLE 0 0 433 APPLE INC COM 037833100 4283 24528 SH SOLE 0 0 24528 APPLIED MATLS INC COM 038222105 302 2294 SH SOLE 0 0 2294 AT&T INC COM 00206R102 721 30494 SH SOLE 0 0 30494 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1923 5448 SH SOLE 0 0 5448 BK OF AMERICA CORP COM 060505104 316 7655 SH SOLE 0 0 7655 BLACKSTONE MTG TR INC COM CL A 09257W100 314 9867 SH SOLE 0 0 9867 BRISTOL-MYERS SQUIBB CO COM 110122108 428 5864 SH SOLE 0 0 5864 CHEVRON CORP NEW COM 166764100 857 5265 SH SOLE 0 0 5265 COCA COLA CO COM 191216100 713 11506 SH SOLE 0 0 11506 COLGATE PALMOLIVE CO COM 194162103 969 12778 SH SOLE 0 0 12778 COSTCO WHSL CORP NEW COM 22160K105 351 609 SH SOLE 0 0 609 CVS HEALTH CORP COM 126650100 271 2681 SH SOLE 0 0 2681 DBX ETF TR XTRACK MSCI EAFE 233051200 635 16842 SH SOLE 0 0 16842 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 309 3988 SH SOLE 0 0 3988 DISNEY WALT CO COM 254687106 519 3784 SH SOLE 0 0 3784 DOLLAR GEN CORP NEW COM 256677105 317 1424 SH SOLE 0 0 1424 EASTMAN CHEM CO COM 277432100 348 3105 SH SOLE 0 0 3105 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 484 8638 SH SOLE 0 0 8638 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 114 11032 SH SOLE 0 0 11032 ETF SER SOLUTIONS APTUS DEFINED 26922A388 356 12711 SH SOLE 0 0 12711 EXXON MOBIL CORP COM 30231G102 1200 14531 SH SOLE 0 0 14531 FEDEX CORP COM 31428X106 226 978 SH SOLE 0 0 978 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 468 3799 SH SOLE 0 0 3799 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 250 3193 SH SOLE 0 0 3193 FIRST TR MORNINGSTAR DIVID L SHS 336917109 261 6971 SH SOLE 0 0 6971 FS KKR CAP CORP COM 302635206 312 13675 SH SOLE 0 0 13675 GENERAL ELECTRIC CO COM NEW 369604301 211 2304 SH SOLE 0 0 2304 GENIUS BRANDS INTL INC COM 37229T301 46 45500 SH SOLE 0 0 45500 HERSHEY CO COM 427866108 295 1364 SH SOLE 0 0 1364 HOME DEPOT INC COM 437076102 313 1046 SH SOLE 0 0 1046 ILLINOIS TOOL WKS INC COM 452308109 267 1273 SH SOLE 0 0 1273 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1590 63280 SH SOLE 0 0 63280 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 4002 156387 SH SOLE 0 0 156387 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 567 17421 SH SOLE 0 0 17421 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2308 77817 SH SOLE 0 0 77817 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 877 26802 SH SOLE 0 0 26802 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1751 54425 SH SOLE 0 0 54425 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1809 52737 SH SOLE 0 0 52737 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1010 33434 SH SOLE 0 0 33434 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1399 47668 SH SOLE 0 0 47668 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 750 23155 SH SOLE 0 0 23155 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 843 27892 SH SOLE 0 0 27892 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 795 30730 SH SOLE 0 0 30730 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1746 58052 SH SOLE 0 0 58052 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1126 36711 SH SOLE 0 0 36711 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 373 7886 SH SOLE 0 0 7886 INNOVATOR ETFS TR US SML CP PWR B 45782C284 361 14025 SH SOLE 0 0 14025 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1629 49372 SH SOLE 0 0 49372 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 303 8889 SH SOLE 0 0 8889 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1108 33966 SH SOLE 0 0 33966 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 503 15343 SH SOLE 0 0 15343 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 459 14972 SH SOLE 0 0 14972 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 674 28228 SH SOLE 0 0 28228 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 541 17325 SH SOLE 0 0 17325 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 686 20228 SH SOLE 0 0 20228 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 1104 28145 SH SOLE 0 0 28145 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 2224 68911 SH SOLE 0 0 68911 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1124 36821 SH SOLE 0 0 36821 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 218 7317 SH SOLE 0 0 7317 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 458 14250 SH SOLE 0 0 14250 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 324 10718 SH SOLE 0 0 10718 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 505 19074 SH SOLE 0 0 19074 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 250 10125 SH SOLE 0 0 10125 INTEL CORP COM 458140100 398 8036 SH SOLE 0 0 8036 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 400 29449 SH SOLE 0 0 29449 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 294 11777 SH SOLE 0 0 11777 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3640 148515 SH SOLE 0 0 148515 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5516 240780 SH SOLE 0 0 240780 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7743 364189 SH SOLE 0 0 364189 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 4989 197382 SH SOLE 0 0 197382 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6449 305629 SH SOLE 0 0 305629 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 753 35714 SH SOLE 0 0 35714 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 255 10703 SH SOLE 0 0 10703 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 773 30648 SH SOLE 0 0 30648 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 225 3202 SH SOLE 0 0 3202 INVESCO QQQ TR UNIT SER 1 46090E103 2568 7082 SH SOLE 0 0 7082 ISHARES INC CORE MSCI EMKT 46434G103 224 4038 SH SOLE 0 0 4038 ISHARES TR EAFE VALUE ETF 464288877 280 5577 SH SOLE 0 0 5577 ISHARES TR MSCI USA MIN VOL 46429B697 1031 13297 SH SOLE 0 0 13297 ISHARES TR RUSSELL 2000 ETF 464287655 233 1135 SH SOLE 0 0 1135 ISHARES TR RUS MID CAP ETF 464287499 220 2825 SH SOLE 0 0 2825 ISHARES TR CORE HIGH DV ETF 46429B663 708 6628 SH SOLE 0 0 6628 ISHARES TR CORE S&P MCP ETF 464287507 390 1453 SH SOLE 0 0 1453 ISHARES TR IBOXX INV CP ETF 464287242 297 2453 SH SOLE 0 0 2453 ISHARES TR RUS 1000 VAL ETF 464287598 307 1851 SH SOLE 0 0 1851 ISHARES TR MSCI USA VALUE 46432F388 405 3869 SH SOLE 0 0 3869 ISHARES TR GLOBAL 100 ETF 464287572 584 7673 SH SOLE 0 0 7673 ISHARES TR CORE MSCI EAFE 46432F842 5818 83701 SH SOLE 0 0 83701 ISHARES TR CORE S&P TTL STK 464287150 235 2325 SH SOLE 0 0 2325 ISHARES TR IBONDS DEC 46435U697 373 14351 SH SOLE 0 0 14351 ISHARES TR IBONDS DEC2023 46435G318 401 15762 SH SOLE 0 0 15762 ISHARES TR IBONDS DEC 25 46435U432 374 14037 SH SOLE 0 0 14037 ISHARES TR IBONDS DEC2022 46435G755 372 14347 SH SOLE 0 0 14347 ISHARES TR SHRT NAT MUN ETF 464288158 342 3272 SH SOLE 0 0 3272 JOHNSON & JOHNSON COM 478160104 886 5001 SH SOLE 0 0 5001 LILLY ELI & CO COM 532457108 1125 3927 SH SOLE 0 0 3927 LOWES COS INC COM 548661107 466 2304 SH SOLE 0 0 2304 MASTERCARD INCORPORATED CL A 57636Q104 397 1111 SH SOLE 0 0 1111 MCDONALDS CORP COM 580135101 420 1699 SH SOLE 0 0 1699 MERCK & CO INC COM 58933Y105 1122 13672 SH SOLE 0 0 13672 META PLATFORMS INC CL A 30303M102 205 921 SH SOLE 0 0 921 MICROSOFT CORP COM 594918104 1976 6408 SH SOLE 0 0 6408 MID-AMER APT CMNTYS INC COM 59522J103 320 1526 SH SOLE 0 0 1526 NETFLIX INC COM 64110L106 232 619 SH SOLE 0 0 619 NOKIA CORP SPONSORED ADR 654902204 109 20000 SH SOLE 0 0 20000 NVIDIA CORPORATION COM 67066G104 203 745 SH SOLE 0 0 745 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 17 26499 SH SOLE 0 0 26499 PFIZER INC COM 717081103 1342 25927 SH SOLE 0 0 25927 PIMCO DYNAMIC INCOME FD SHS 72201Y101 339 13904 SH SOLE 0 0 13904 PIMCO ETF TR INTER MUN BD ACT 72201R866 268 5056 SH SOLE 0 0 5056 PIMCO ETF TR ACTIVE BD ETF 72201R775 735 7226 SH SOLE 0 0 7226 PIMCO ETF TR INV GRD CRP BD 72201R817 1813 17410 SH SOLE 0 0 17410 PROCTER AND GAMBLE CO COM 742718109 964 6307 SH SOLE 0 0 6307 PROSHARES TR S&P 500 DV ARIST 74348A467 4037 42538 SH SOLE 0 0 42538 REGIONS FINANCIAL CORP NEW COM 7591EP100 369 16589 SH SOLE 0 0 16589 ROYAL CARIBBEAN GROUP COM V7780T103 206 2463 SH SOLE 0 0 2463 ROYAL GOLD INC COM 780287108 1285 9098 SH SOLE 0 0 9098 SCHWAB STRATEGIC TR US REIT ETF 808524847 1396 56081 SH SOLE 0 0 56081 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11666 147878 SH SOLE 0 0 147878 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13863 257439 SH SOLE 0 0 257439 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4700 99250 SH SOLE 0 0 99250 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2291 30204 SH SOLE 0 0 30204 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1032 37169 SH SOLE 0 0 37169 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 610 16055 SH SOLE 0 0 16055 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1957 27408 SH SOLE 0 0 27408 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5170 140784 SH SOLE 0 0 140784 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1932 36180 SH SOLE 0 0 36180 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 386 11959 SH SOLE 0 0 11959 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 684 13517 SH SOLE 0 0 13517 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 659 8804 SH SOLE 0 0 8804 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 972 16620 SH SOLE 0 0 16620 SCHWAB STRATEGIC TR US TIPS ETF 808524870 521 8584 SH SOLE 0 0 8584 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 401 8085 SH SOLE 0 0 8085 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 240 4515 SH SOLE 0 0 4515 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 898 11830 SH SOLE 0 0 11830 SELECT SECTOR SPDR TR ENERGY 81369Y506 203 2650 SH SOLE 0 0 2650 SHERWIN WILLIAMS CO COM 824348106 809 3239 SH SOLE 0 0 3239 SOUTHERN CO COM 842587107 339 4669 SH SOLE 0 0 4669 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 574 16754 SH SOLE 0 0 16754 SPDR S&P 500 ETF TR TR UNIT 78462F103 1619 3584 SH SOLE 0 0 3584 SPDR SER TR BLOOMBERG INVT 78468R200 687 22518 SH SOLE 0 0 22518 SPDR SER TR PRTFLO S&P500 GW 78464A409 747 11289 SH SOLE 0 0 11289 SPDR SER TR PRTFLO S&P500 VL 78464A508 987 23641 SH SOLE 0 0 23641 SPDR SER TR PORTFOLIO S&P600 78468R853 458 10895 SH SOLE 0 0 10895 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1337 86989 SH SOLE 0 0 86989 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 593 67619 SH SOLE 0 0 67619 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3871 86454 SH SOLE 0 0 86454 TESLA INC COM 88160R101 1905 1768 SH SOLE 0 0 1768 TOWNEBANK PORTSMOUTH VA COM 89214P109 587 19619 SH SOLE 0 0 19619 TRUIST FINL CORP COM 89832Q109 1544 27228 SH SOLE 0 0 27228 UNION PAC CORP COM 907818108 591 2164 SH SOLE 0 0 2164 UNITEDHEALTH GROUP INC COM 91324P102 580 1138 SH SOLE 0 0 1138 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1642 21981 SH SOLE 0 0 21981 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 241 7604 SH SOLE 0 0 7604 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 248 10671 SH SOLE 0 0 10671 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 980 32223 SH SOLE 0 0 32223 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 229 2937 SH SOLE 0 0 2937 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18753 45171 SH SOLE 0 0 45171 VANGUARD INDEX FDS SMALL CP ETF 922908751 464 2185 SH SOLE 0 0 2185 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 222 1339 SH SOLE 0 0 1339 VANGUARD INDEX FDS TOTAL STK MKT 922908769 915 4019 SH SOLE 0 0 4019 VANGUARD INDEX FDS SML CP GRW ETF 922908595 759 3059 SH SOLE 0 0 3059 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 699 3135 SH SOLE 0 0 3135 VANGUARD INDEX FDS GROWTH ETF 922908736 2316 8052 SH SOLE 0 0 8052 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1098 6238 SH SOLE 0 0 6238 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 429 2868 SH SOLE 0 0 2868 VANGUARD INDEX FDS VALUE ETF 922908744 1651 11169 SH SOLE 0 0 11169 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4623 100213 SH SOLE 0 0 100213 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 236 4099 SH SOLE 0 0 4099 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5652 72378 SH SOLE 0 0 72378 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 584 3599 SH SOLE 0 0 3599 VANGUARD STAR FDS VG TL INTL STK F 921909768 685 11465 SH SOLE 0 0 11465 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1540 22777 SH SOLE 0 0 22777 VANGUARD WORLD FD MEGA GRWTH IND 921910816 289 1228 SH SOLE 0 0 1228 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 264 2462 SH SOLE 0 0 2462 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 911 3582 SH SOLE 0 0 3582 VERIZON COMMUNICATIONS INC COM 92343V104 672 13191 SH SOLE 0 0 13191 VISA INC COM CL A 92826C839 282 1271 SH SOLE 0 0 1271 WALMART INC COM 931142103 357 2395 SH SOLE 0 0 2395 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3637 114123 SH SOLE 0 0 114123 WISDOMTREE TR US MIDCAP DIVID 97717W505 2808 63216 SH SOLE 0 0 63216 WP CAREY INC COM 92936U109 221 2739 SH SOLE 0 0 2739