Counsel

0001798172-23-000003.txt : 20230410 0001798172-23-000003.hdr.sgml : 20230410 20230410155724 ACCESSION NUMBER: 0001798172-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230410 DATE AS OF CHANGE: 20230410 EFFECTIVENESS DATE: 20230410 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: 23811094 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 03-31-2023 03-31-2023 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 04-10-2023 0 159 221339 false INFORMATION TABLE 2 BCS13f_1q2023.xml ABBOTT LABS COM 002824100 301 2968 SH SOLE 0 0 2968 AMAZON COM INC COM 023135106 314 3043 SH SOLE 0 0 3043 APPLE INC COM 037833100 1392 8441 SH SOLE 0 0 8441 BANK AMERICA CORP COM 060505104 411 14365 SH SOLE 0 0 14365 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 502 1627 SH SOLE 0 0 1627 BLACK STONE MINERALS L P COM UNIT 09225M101 161 10264 SH SOLE 0 0 10264 BP PLC SPONSORED ADR 055622104 227 5975 SH SOLE 0 0 5975 CHEVRON CORP NEW COM 166764100 355 2173 SH SOLE 0 0 2173 COCA COLA CO COM 191216100 319 5140 SH SOLE 0 0 5140 DBX ETF TR XTRACK MSCI EAFE 233051200 1203 34176 SH SOLE 0 0 34176 EASTMAN CHEM CO COM 277432100 221 2615 SH SOLE 0 0 2615 ETF SER SOLUTIONS APTUS DEFINED 26922A388 245 9437 SH SOLE 0 0 9437 EXXON MOBIL CORP COM 30231G102 442 4034 SH SOLE 0 0 4034 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 459 18418 SH SOLE 0 0 18418 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 743 6520 SH SOLE 0 0 6520 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 203 3041 SH SOLE 0 0 3041 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 337 4621 SH SOLE 0 0 4621 FIRST TR MORNINGSTAR DIVID L SHS 336917109 247 6971 SH SOLE 0 0 6971 ILLINOIS TOOL WKS INC COM 452308109 200 821 SH SOLE 0 0 821 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 2982 122123 SH SOLE 0 0 122123 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1197 48693 SH SOLE 0 0 48693 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 490 16222 SH SOLE 0 0 16222 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1270 43059 SH SOLE 0 0 43059 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1972 64284 SH SOLE 0 0 64284 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1080 33624 SH SOLE 0 0 33624 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2166 73675 SH SOLE 0 0 73675 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 718 21396 SH SOLE 0 0 21396 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 636 20094 SH SOLE 0 0 20094 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 852 27003 SH SOLE 0 0 27003 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1776 56142 SH SOLE 0 0 56142 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 302 6313 SH SOLE 0 0 6313 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1271 39971 SH SOLE 0 0 39971 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 2088 71439 SH SOLE 0 0 71439 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 432 17630 SH SOLE 0 0 17630 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 566 17924 SH SOLE 0 0 17924 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 730 22822 SH SOLE 0 0 22822 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 873 25795 SH SOLE 0 0 25795 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 713 22294 SH SOLE 0 0 22294 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 877 28481 SH SOLE 0 0 28481 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 494 15136 SH SOLE 0 0 15136 INNOVATOR ETFS TR US SML CP PWR B 45782C284 237 9583 SH SOLE 0 0 9583 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 919 23606 SH SOLE 0 0 23606 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1082 39734 SH SOLE 0 0 39734 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 999 30077 SH SOLE 0 0 30077 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1050 36437 SH SOLE 0 0 36437 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 2576 80071 SH SOLE 0 0 80071 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 315 9318 SH SOLE 0 0 9318 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1853 58933 SH SOLE 0 0 58933 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 685 26985 SH SOLE 0 0 26985 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 485 19454 SH SOLE 0 0 19454 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 504 19966 SH SOLE 0 0 19966 INNOVATOR ETFS TR US SML CP PWR B 45782C599 346 13322 SH SOLE 0 0 13322 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 241 8485 SH SOLE 0 0 8485 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 262 9860 SH SOLE 0 0 9860 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 308 10718 SH SOLE 0 0 10718 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 359 31234 SH SOLE 0 0 31234 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 294 13075 SH SOLE 0 0 13075 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8197 398100 SH SOLE 0 0 398100 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3497 148456 SH SOLE 0 0 148456 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 325 14476 SH SOLE 0 0 14476 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 8624 409114 SH SOLE 0 0 409114 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 7888 388971 SH SOLE 0 0 388971 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 5699 297431 SH SOLE 0 0 297431 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 215 3202 SH SOLE 0 0 3202 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 478 24786 SH SOLE 0 0 24786 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 242 12047 SH SOLE 0 0 12047 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 541 21537 SH SOLE 0 0 21537 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 184 10045 SH SOLE 0 0 10045 INVESCO QQQ TR UNIT SER 1 46090E103 2963 9233 SH SOLE 0 0 9233 ISHARES INC CORE MSCI EMKT 46434G103 615 12601 SH SOLE 0 0 12601 ISHARES TR SHRT NAT MUN ETF 464288158 577 5516 SH SOLE 0 0 5516 ISHARES TR CORE S&P SCP ETF 464287804 210 2171 SH SOLE 0 0 2171 ISHARES TR CORE HIGH DV ETF 46429B663 535 5267 SH SOLE 0 0 5267 ISHARES TR EAFE VALUE ETF 464288877 291 5990 SH SOLE 0 0 5990 ISHARES TR IBOXX INV CP ETF 464287242 295 2695 SH SOLE 0 0 2695 ISHARES TR CORE S&P TTL STK 464287150 386 4267 SH SOLE 0 0 4267 ISHARES TR MSCI USA MIN VOL 46429B697 783 10761 SH SOLE 0 0 10761 ISHARES TR CORE S&P MCP ETF 464287507 481 1923 SH SOLE 0 0 1923 ISHARES TR RUS 1000 VAL ETF 464287598 223 1464 SH SOLE 0 0 1464 ISHARES TR CORE S&P500 ETF 464287200 202 491 SH SOLE 0 0 491 ISHARES TR MSCI USA VALUE 46432F388 241 2604 SH SOLE 0 0 2604 ISHARES TR GLOBAL 100 ETF 464287572 538 7673 SH SOLE 0 0 7673 ISHARES TR IBONDS DEC2023 46435G318 200 7882 SH SOLE 0 0 7882 ISHARES TR IBONDS DEC 25 46435U432 374 14037 SH SOLE 0 0 14037 JOHNSON & JOHNSON COM 478160104 318 2055 SH SOLE 0 0 2055 LILLY ELI & CO COM 532457108 1339 3898 SH SOLE 0 0 3898 MCDONALDS CORP COM 580135101 210 752 SH SOLE 0 0 752 MERCK & CO INC COM 58933Y105 1211 11386 SH SOLE 0 0 11386 MICROSOFT CORP COM 594918104 462 1603 SH SOLE 0 0 1603 MID-AMER APT CMNTYS INC COM 59522J103 230 1526 SH SOLE 0 0 1526 NOKIA CORP SPONSORED ADR 654902204 103 21000 SH SOLE 0 0 21000 PACER FDS TR US CASH COWS 100 69374H881 1251 26642 SH SOLE 0 0 26642 PACER FDS TR PACER US SMALL 69374H857 290 7620 SH SOLE 0 0 7620 PACER FDS TR GLOBL CASH ETF 69374H709 381 11341 SH SOLE 0 0 11341 PFIZER INC COM 717081103 493 12095 SH SOLE 0 0 12095 PIMCO ETF TR MUNI INCOME OPP 72201R635 1346 30277 SH SOLE 0 0 30277 PIMCO ETF TR INTER MUN BD ACT 72201R866 2931 56077 SH SOLE 0 0 56077 PIMCO ETF TR ACTIVE BD ETF 72201R775 992 10697 SH SOLE 0 0 10697 PIMCO ETF TR INV GRD CRP BD 72201R817 271 2819 SH SOLE 0 0 2819 PROCTER AND GAMBLE CO COM 742718109 12829 86278 SH SOLE 0 0 86278 PROSHARES TR S&P 500 DV ARIST 74348A467 4086 44779 SH SOLE 0 0 44779 SCHWAB STRATEGIC TR US REIT ETF 808524847 1383 70900 SH SOLE 0 0 70900 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2230 34008 SH SOLE 0 0 34008 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14635 302561 SH SOLE 0 0 302561 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5514 131510 SH SOLE 0 0 131510 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5210 149701 SH SOLE 0 0 149701 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7866 107523 SH SOLE 0 0 107523 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1131 46110 SH SOLE 0 0 46110 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2623 38652 SH SOLE 0 0 38652 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 796 16974 SH SOLE 0 0 16974 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 281 8994 SH SOLE 0 0 8994 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1788 37362 SH SOLE 0 0 37362 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 389 7980 SH SOLE 0 0 7980 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 511 15164 SH SOLE 0 0 15164 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 959 14722 SH SOLE 0 0 14722 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 269 5343 SH SOLE 0 0 5343 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1255 22845 SH SOLE 0 0 22845 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 408 3153 SH SOLE 0 0 3153 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 379 5078 SH SOLE 0 0 5078 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 447 11952 SH SOLE 0 0 11952 SELECT SECTOR SPDR TR ENERGY 81369Y506 240 2900 SH SOLE 0 0 2900 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2298 71535 SH SOLE 0 0 71535 SPDR S&P 500 ETF TR TR UNIT 78462F103 1437 3509 SH SOLE 0 0 3509 SPDR SER TR PRTFLO S&P500 GW 78464A409 3957 71477 SH SOLE 0 0 71477 SPDR SER TR PRTFLO S&P500 VL 78464A508 4020 98723 SH SOLE 0 0 98723 SPDR SER TR PORTFOLIO S&P400 78464A847 272 6199 SH SOLE 0 0 6199 SPDR SER TR NUVEEN BLMBRG SH 78468R739 628 13209 SH SOLE 0 0 13209 SPDR SER TR NUVEEN BLOOMBERG 78464A284 268 10691 SH SOLE 0 0 10691 SPDR SER TR BLOOMBERG INVT 78468R200 2172 71390 SH SOLE 0 0 71390 SPDR SER TR PORTFOLIO S&P600 78468R853 412 10895 SH SOLE 0 0 10895 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2011 49021 SH SOLE 0 0 49021 TESLA INC COM 88160R101 1346 6488 SH SOLE 0 0 6488 UNITEDHEALTH GROUP INC COM 91324P102 318 672 SH SOLE 0 0 672 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1720 23292 SH SOLE 0 0 23292 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 413 14727 SH SOLE 0 0 14727 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 414 12954 SH SOLE 0 0 12954 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 213 9555 SH SOLE 0 0 9555 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 225 2939 SH SOLE 0 0 2939 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9257 24615 SH SOLE 0 0 24615 VANGUARD INDEX FDS SMALL CP ETF 922908751 1247 6578 SH SOLE 0 0 6578 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1297 6354 SH SOLE 0 0 6354 VANGUARD INDEX FDS GROWTH ETF 922908736 2053 8229 SH SOLE 0 0 8229 VANGUARD INDEX FDS SML CP GRW ETF 922908595 670 3098 SH SOLE 0 0 3098 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 511 3644 SH SOLE 0 0 3644 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1086 6838 SH SOLE 0 0 6838 VANGUARD INDEX FDS VALUE ETF 922908744 2489 18025 SH SOLE 0 0 18025 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 611 3135 SH SOLE 0 0 3135 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 385 2868 SH SOLE 0 0 2868 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 455 11266 SH SOLE 0 0 11266 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 228 4269 SH SOLE 0 0 4269 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 999 19713 SH SOLE 0 0 19713 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7568 99278 SH SOLE 0 0 99278 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 555 3602 SH SOLE 0 0 3602 VANGUARD STAR FDS VG TL INTL STK F 921909768 516 9354 SH SOLE 0 0 9354 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2223 35880 SH SOLE 0 0 35880 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 246 2333 SH SOLE 0 0 2333 VANGUARD WORLD FD MEGA GRWTH IND 921910816 251 1228 SH SOLE 0 0 1228 VANGUARD WORLD FDS UTILITIES ETF 92204A876 221 1497 SH SOLE 0 0 1497 WP CAREY INC COM 92936U109 204 2639 SH SOLE 0 0 2639