Chief Compliance Officer

0001925685-22-000001.txt : 20220428 0001925685-22-000001.hdr.sgml : 20220428 20220428125015 ACCESSION NUMBER: 0001925685-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220428 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FSC Wealth Advisors, LLC CENTRAL INDEX KEY: 0001925685 IRS NUMBER: 272005608 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22433 FILM NUMBER: 22864447 BUSINESS ADDRESS: STREET 1: 1 SUMMIT CT, SUITE 100 CITY: FISHKILL STATE: NY ZIP: 12524 BUSINESS PHONE: (845) 297-0300 MAIL ADDRESS: STREET 1: P.O. BOX 1635 CITY: WAPPINGERS FALLS STATE: NY ZIP: 12590 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001925685 XXXXXXXX 12-31-2021 12-31-2021 FSC Wealth Advisors, LLC

P.O. BOX 1635 WAPPINGERS FALLS NY 12590

13F HOLDINGS REPORT 028-22433 N James M. Comblo Chief Compliance Officer (845) 297-0300 James M. Comblo Fishkill NY 04-28-2022 0 184 147564 false INFORMATION TABLE 2 FSC_Wealth_13F_2021-Q4.xml AT&T Inc COM 00206R102 12 500 SH SOLE 0 0 500 Dominion Energy Inc COM 25746U109 22 274 SH SOLE 0 0 274 Altria Group Inc COM 02209S103 37 788 SH SOLE 0 0 788 Bank of New York Mellon Corp COM 064058100 32 543 SH SOLE 0 0 543 Coca Cola Company COM 191216100 61 1030 SH SOLE 0 0 1030 Consolidated Edison Inc COM 209115104 33 390 SH SOLE 0 0 390 Edwards Life Sciences Corp COM 28176E108 155 1200 SH SOLE 0 0 1200 Meta Platforms Inc COM 30303M102 282 837 SH SOLE 0 0 837 General Electric Company COM 369604301 7 75 SH SOLE 0 0 75 JD.com Inc Sponsored ADR Cl A ADR 47215P106 16 230 SH SOLE 0 0 230 Kyndryl Hldgs Inc Com COM 50155Q100 1 65 SH SOLE 0 0 65 Philip Morris International Inc COM 718172109 19 200 SH SOLE 0 0 200 Vanguard Mid-Cap ETF 922908629 11419 44822 SH SOLE 0 0 44822 Verizon Communications COM 92343V104 78 1494 SH SOLE 0 0 1494 Weyerhaeuser Inc COM 962166104 65 1572 SH SOLE 0 0 1572 Advanced Micro Devices COM 007903107 115 800 SH SOLE 0 0 800 Allstate Corp COM 020002101 25 216 SH SOLE 0 0 216 American Airlines Group Inc COM 02376R102 18 1000 SH SOLE 0 0 1000 American Electric Power Co Inc COM 025537101 10 109 SH SOLE 0 0 109 Armour Residential REIT Inc COM 042315507 20 2059 SH SOLE 0 0 2059 BCE Inc COM 05534B760 35 681 SH SOLE 0 0 681 Bank of America Corp COM 060505104 9 200 SH SOLE 0 0 200 iPath DJ-UBS Commodity ETF 06738C778 179 6243 SH SOLE 0 0 6243 Baxter International Inc COM 071813109 62 728 SH SOLE 0 0 728 Bristol-Myers Squibb Company COM 110122108 21 332 SH SOLE 0 0 332 CVS Health Corp COM 126650100 20 195 SH SOLE 0 0 195 Cardinal Health Inc COM 14149Y108 10 187 SH SOLE 0 0 187 Carnival Corp COM 143658300 3 155 SH SOLE 0 0 155 Delta Air Lines COM 247361702 13 325 SH SOLE 0 0 325 Walt Disney Co COM 254687106 105 681 SH SOLE 0 0 681 Dow Inc COM 260557103 59 1036 SH SOLE 0 0 1036 Eastman Chemical Co COM 277432100 56 467 SH SOLE 0 0 467 Ecolab Inc COM 278865100 71 304 SH SOLE 0 0 304 Enbridge Inc COM 29250N105 21 550 SH SOLE 0 0 550 Exxon Mobil Corporation COM 30231G102 52 846 SH SOLE 0 0 846 FedEx Corp COM 31428X106 3 10 SH SOLE 0 0 10 First Trust Value Line Dividend Index Fund ETF 33734H106 22 505 SH SOLE 0 0 505 First Trust Pfd Securities & Inc ETF ETF 33739E108 761 37449 SH SOLE 0 0 37449 International Business Machines COM 459200101 44 329 SH SOLE 0 0 329 Invesco QQQ Trust Series 1 ETF 46090E103 4121 10357 SH SOLE 0 0 10357 Invesco S&P 500 Equal Weight ETF 46137V357 11228 68992 SH SOLE 0 0 68992 Invesco DWA Momentum ETF 46137V837 38 405 SH SOLE 0 0 405 Invesco EM Sovereign Debt ETF ETF 46138E784 0 1 SH SOLE 0 0 1 iShares S&P 100 ETF 464287101 21 96 SH SOLE 0 0 96 iShares Core S&P 500 ETF 464287200 297 622 SH SOLE 0 0 622 iShares Barclays 7-10 Yr Treasury Bond ETF 464287440 18 157 SH SOLE 0 0 157 iShares MSCI EAFE ETF ETF 464287465 6 75 SH SOLE 0 0 75 iShares Core S&P Mid-Cap ETF ETF 464287507 216 765 SH SOLE 0 0 765 iShares Russell 1000 Value ETF ETF 464287598 19 116 SH SOLE 0 0 116 iShares Russell 1000 Growth ETF ETF 464287614 12522 40975 SH SOLE 0 0 40975 iShares Russell 2000 ETF ETF 464287655 4 16 SH SOLE 0 0 16 iShares Dow Jones US Telecommunications Sector Index ETF 464287713 26 776 SH SOLE 0 0 776 iShares Core S&P Small-Cap ETF ETF 464287804 5 40 SH SOLE 0 0 40 iShares S&P Small-Cap 600 Value ETF 464287879 286 2741 SH SOLE 0 0 2741 iShares MSCI EAFE Small Cap Index ETF 464288273 3 39 SH SOLE 0 0 39 iShares National Muni Bond ETF 464288414 1101 9472 SH SOLE 0 0 9472 iShares International Select Dividend ETF 464288448 3 107 SH SOLE 0 0 107 iShares MBS ETF ETF 464288588 172 1602 SH SOLE 0 0 1602 iShares MSCI EAFE Value ETF 464288877 5 91 SH SOLE 0 0 91 iShares MSCI EAFE Growth ETF ETF 464288885 4 35 SH SOLE 0 0 35 iShares Core Conservative Allocation ETF 464289883 813 20321 SH SOLE 0 0 20321 Johnson & Johnson COM 478160104 143 838 SH SOLE 0 0 838 Lockheed Martin Corp COM 539830109 53 150 SH SOLE 0 0 150 Merck & Co Inc COM 58933Y105 11 150 SH SOLE 0 0 150 Methode Electronics Inc COM 591520200 0 10 SH SOLE 0 0 10 NCR Corp COM 62886E108 11 269 SH SOLE 0 0 269 Nokia Corp COM 654902204 1 107 SH SOLE 0 0 107 Northrop Grumman Corp COM 666807102 27 71 SH SOLE 0 0 71 Pembina Pipeline Corp COM 706327103 43 1407 SH SOLE 0 0 1407 Pepsico Incorporated COM 713448108 14 78 SH SOLE 0 0 78 Pfizer Inc COM 717081103 141 2394 SH SOLE 0 0 2394 Prudential Financial Inc COM 744320102 11 106 SH SOLE 0 0 106 Raytheon Technologies Corp COM 75513E101 87 1006 SH SOLE 0 0 1006 SPDR S&P 500 Trust ETF 78462F103 25517 53724 SH SOLE 0 0 53724 SPDR Bloomberg Barclays Convertible Securities ETF 78464A359 34 415 SH SOLE 0 0 415 Salesforce.com Inc COM 79466L302 3 10 SH SOLE 0 0 10 SPDR Financial Select Sector ETF 81369Y605 13 335 SH SOLE 0 0 335 SPDR Technology Select Sector ETF 81369Y803 18 105 SH SOLE 0 0 105 SPDR Utilities Select Sector ETF 81369Y886 6039 84360 SH SOLE 0 0 84360 Sprouts Farmers Market Inc COM 85208M102 47 1600 SH SOLE 0 0 1600 Teradata Corporation COM 88076W103 11 269 SH SOLE 0 0 269 US Bancorp COM 902973304 35 615 SH SOLE 0 0 615 UnitedHealth Group Inc COM 91324P102 163 325 SH SOLE 0 0 325 Vanguard Dividend Appreciation ETF 921908844 12657 73695 SH SOLE 0 0 73695 Vanguard Mega Cap Growth ETF 921910816 8974 34414 SH SOLE 0 0 34414 Vanguard Developed Markets Index Fund ETF ETF 921943858 45 873 SH SOLE 0 0 873 Vanguard High Dividend Yield ETF 921946406 2 19 SH SOLE 0 0 19 Vanguard Utilities ETF ETF 92204A876 49 311 SH SOLE 0 0 311 Vanguard S&P 500 ETF 922908363 70 160 SH SOLE 0 0 160 Vanguard Mid-Cap Value ETF ETF 922908512 74 491 SH SOLE 0 0 491 Vanguard Real Estate ETF 922908553 472 4070 SH SOLE 0 0 4070 Vanguard Value ETF 922908744 265 1803 SH SOLE 0 0 1803 Vanguard Total Stock Market ETF 922908769 37 155 SH SOLE 0 0 155 VMware Inc COM 928563402 1 10 SH SOLE 0 0 10 Vodafone Group PLC COM 92857W308 33 2227 SH SOLE 0 0 2227 Wabtec Corporation COM 929740108 0 3 SH SOLE 0 0 3 Walmart Inc COM 931142103 127 880 SH SOLE 0 0 880 Wells Fargo & Co COM 949746101 3 68 SH SOLE 0 0 68 WisdomTree Emerging Markets High Dividend ETF 97717W315 8 192 SH SOLE 0 0 192 Yum! Brands Inc COM 988498101 4 28 SH SOLE 0 0 28 Royal Caribbean Cruises COM V7780T103 5 60 SH SOLE 0 0 60 AbbVie Inc COM 00287Y109 151 1116 SH SOLE 0 0 1116 Adobe Inc COM 00724F101 5 9 SH SOLE 0 0 9 Airbnb Inc COM 009066101 9 55 SH SOLE 0 0 55 Alibaba Group Holding Limited ADR ADR 01609W102 1 10 SH SOLE 0 0 10 Alphabet Inc Class C COM 02079K107 148 51 SH SOLE 0 0 51 Amazon.com Inc COM 023135106 253 76 SH SOLE 0 0 76 Amgen Inc COM 031162100 2 10 SH SOLE 0 0 10 Apple Inc COM 037833100 1447 8146 SH SOLE 0 0 8146 Axon Enterprises Inc COM 05464C101 79 500 SH SOLE 0 0 500 Baidu.Com Inc ADR ADR 056752108 1 10 SH SOLE 0 0 10 Berkshire Hathaway Inc Class B COM 084670702 257 859 SH SOLE 0 0 859 Broadcom Inc COM 11135F101 7 10 SH SOLE 0 0 10 Credit Suisse Nassau Brh Gold Inc Etn Lkd Cr Suisse COM 22542D480 59 6931 SH SOLE 0 0 6931 Docusign Inc COM 256163106 29 190 SH SOLE 0 0 190 Wedbush ETFMG Video Game Tech ETF ETF 26924G706 34 385 SH SOLE 0 0 385 Electrameccanica Vehicles Co COM 284849205 9 4000 SH SOLE 0 0 4000 Enova International Inc COM 29357K103 0 5 SH SOLE 0 0 5 Telefon AB LM Ericsson ADR 294821608 1 100 SH SOLE 0 0 100 EVgo Inc COM 30052F100 15 1500 SH SOLE 0 0 1500 Fidelity Core Dividend Etf ETF 316092840 75 1862 SH SOLE 0 0 1862 First Tr Capital Strength ETF Db Strategic Value Index ETF 33733E104 4012 47450 SH SOLE 0 0 47450 First Trust NASDAQ Cybersecurity ETF ETF 33734X846 21 402 SH SOLE 0 0 402 First Trust Rising Dividend Achievers ETF ETF 33738R506 860 16605 SH SOLE 0 0 16605 Globalstar Inc COM 378973408 0 52 SH SOLE 0 0 52 Illumina Inc COM 452327109 6 15 SH SOLE 0 0 15 Intel Corp COM 458140100 7 137 SH SOLE 0 0 137 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 46090F100 117 8323 SH SOLE 0 0 8323 Invesco S&P 500 Quality ETF ETF 46137V241 24 451 SH SOLE 0 0 451 Invesco S&P MidCap Low Volatility ETF ETF 46138E198 1211 20713 SH SOLE 0 0 20713 Invesco S&P 500 Low Volatility ETF ETF 46138E354 6445 93906 SH SOLE 0 0 93906 Invesco S&P SmallCap Low Volatility ETF 46138G102 17 333 SH SOLE 0 0 333 Invesco Senior Loan ETF 46138G508 1 49 SH SOLE 0 0 49 Iovance Biotherapeutics Inc ETF 462260100 0 10 SH SOLE 0 0 10 iShares Emerging Markets Divid Index ETF 464286319 17 453 SH SOLE 0 0 453 iShares MSCI World Index ETF 464286392 13 99 SH SOLE 0 0 99 iShares Core S&P US Growth ETF ETF 464287671 21 185 SH SOLE 0 0 185 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 4039 49929 SH SOLE 0 0 49929 iShares MSCI USA Size Factor ETF 46432F370 24 176 SH SOLE 0 0 176 iShares MSCI USA Value Factor ETF 46432F388 10 89 SH SOLE 0 0 89 iShares MSCI USA Momentum Factor ETF ETF 46432F396 67 370 SH SOLE 0 0 370 iShares Core MSCI EAFE ETF 46432F842 495 6630 SH SOLE 0 0 6630 iShares Tr iShares Morningstar Multi ETF 46432F875 107 4447 SH SOLE 0 0 4447 iShares Core MSCI Emerging Markets ETF 46434G103 39 653 SH SOLE 0 0 653 iShares Core Dividend Growth ETF ETF 46434V621 53 954 SH SOLE 0 0 954 iShares Trust Conv Bond ETF 46435G102 18 199 SH SOLE 0 0 199 JPMorgan Equity Premium Income ETF ETF 46641Q332 85 1346 SH SOLE 0 0 1346 JetBlue Airways Corp COM 477143101 14 1000 SH SOLE 0 0 1000 Microsoft Corp COM 594918104 902 2680 SH SOLE 0 0 2680 MicroStrategy Inc COM 594972408 7 13 SH SOLE 0 0 13 NVIDIA Corp COM 67066G104 12 40 SH SOLE 0 0 40 Qualcomm Incorporated COM 747525103 22 120 SH SOLE 0 0 120 SPDR Barclays Cap Emerging Markets Local Bd ETF 78464A391 1 21 SH SOLE 0 0 21 SPDR Blackstone / GSO Senior Loan ETF ETF 78467V608 59 1283 SH SOLE 0 0 1283 Spdr Ser Tr Sp500 High Div ETF 78468R788 74 1758 SH SOLE 0 0 1758 SPDR SSGA US Large Cap Low Volatility Index ETF 78468R804 829 5501 SH SOLE 0 0 5501 Schwab US Large Cap Growth ETF 808524300 15534 94867 SH SOLE 0 0 94867 Schwab US Dividend Equity ETF 808524797 864 10685 SH SOLE 0 0 10685 SPDR Real Estate Select Sector ETF ETF 81369Y860 6059 116947 SH SOLE 0 0 116947 Shopify Inc COM 82509L107 25 18 SH SOLE 0 0 18 Sofi Technologies Inc COM 83406F102 21 1300 SH SOLE 0 0 1300 T-Mobile US Inc Com COM 872590104 1 10 SH SOLE 0 0 10 Tesla Inc COM 88160R101 159 150 SH SOLE 0 0 150 Twilio Inc Cl A COM 90138F102 3 10 SH SOLE 0 0 10 Vanguard S&P 500 Growth ETF ETF 921932505 1152 3819 SH SOLE 0 0 3819 Vanguard International High Div Yield ETF ETF 921946794 80 1194 SH SOLE 0 0 1194 Vanguard Emerging Market Bond ETF 921946885 50 648 SH SOLE 0 0 648 Vanguard Total International Bond Index ETF ETF 92203J407 1 19 SH SOLE 0 0 19 Vanguard Intermediate Term Treasury ETF ETF 92206C706 97 1458 SH SOLE 0 0 1458 Vanguard Long Term Government Bond Index ETF 92206C847 59 663 SH SOLE 0 0 663 Vanguard Intermediate Term Corporate Bond ETF ETF 92206C870 180 1940 SH SOLE 0 0 1940 Verisign Inc COM 92343E102 76 300 SH SOLE 0 0 300 Viatris Inc COM 92556V106 3 207 SH SOLE 0 0 207 Yum China Holdings Inc COM 98850P109 1 28 SH SOLE 0 0 28 Biohaven Pharmaceutical Hldg Co Ltd Com Npv COM G11196105 413 3000 SH SOLE 0 0 3000 Norwegian Cruise Line Holdings COM G66721104 4 173 SH SOLE 0 0 173 Crispr Therapeutics AG COM H17182108 1 10 SH SOLE 0 0 10 Azure Power Global Ltd COM V0393H103 2 100 SH SOLE 0 0 100 Comcast Corp A COM 20030N101 298 5928 SH SOLE 0 0 5928 Enseco Energy Svcs Corp COM 29358F707 0 88 SH SOLE 0 0 88 Wealth Minerals Ltd COM 946885209 1 2000 SH SOLE 0 0 2000 Alphabet Inc Class A COM 02079K305 139 48 SH SOLE 0 0 48 Appharvest Inc WT 013026 COM 03783T111 0 150 SH SOLE 0 0 150 Tencent Holdings Limited ADR ADR 88032Q109 1 10 SH SOLE 0 0 10