Chief Compliance Officer

0001925685-22-000002.txt : 20220509 0001925685-22-000002.hdr.sgml : 20220509 20220509162139 ACCESSION NUMBER: 0001925685-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 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: 22905351 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 03-31-2022 03-31-2022 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 05-09-2022 0 177 105451 false INFORMATION TABLE 2 FSC_Wealth_13F_2022-Q1.xml American Airlines Group Inc COM 02376R102 18 1000 SH SOLE 0 0 1000 Apple Inc COM 037833100 1422 8146 SH SOLE 0 0 8146 AbbVie Inc COM 00287Y109 181 1116 SH SOLE 0 0 1116 Airbnb Inc COM 009066101 9 55 SH SOLE 0 0 55 Adobe Inc COM 00724F101 4 9 SH SOLE 0 0 9 American Electric Power Co Inc COM 025537101 11 109 SH SOLE 0 0 109 Allstate Corp COM 020002101 30 218 SH SOLE 0 0 218 Advanced Micro Devices COM 007903107 87 800 SH SOLE 0 0 800 Amgen Inc COM 031162100 2 10 SH SOLE 0 0 10 Amazon.com Inc COM 023135106 248 76 SH SOLE 0 0 76 Appharvest Inc WT 013026 COM 03783T111 0 150 SH SOLE 0 0 150 Armour Residential REIT Inc COM 042315507 18 2132 SH SOLE 0 0 2132 Air Transport Srvcs Group Inc COM 00922R105 2 50 SH SOLE 0 0 50 Broadcom Inc COM 11135F101 6 10 SH SOLE 0 0 10 Axon Enterprises Inc COM 05464C101 69 500 SH SOLE 0 0 500 Azure Power Global Ltd COM V0393H103 2 100 SH SOLE 0 0 100 Boeing Co COM 097023105 0 1 SH SOLE 0 0 1 Alibaba Group Holding Limited ADR ADR 01609W102 1 10 SH SOLE 0 0 10 Bank of America Corp COM 060505104 8 200 SH SOLE 0 0 200 Baxter International Inc COM 071813109 56 728 SH SOLE 0 0 728 BCE Inc COM 05534B760 36 642 SH SOLE 0 0 642 Biohaven Pharmaceutical Hldg Co Ltd Com Npv COM G11196105 391 3300 SH SOLE 0 0 3300 Baidu.Com Inc ADR ADR 056752108 1 10 SH SOLE 0 0 10 Bank of New York Mellon Corp COM 064058100 27 543 SH SOLE 0 0 543 Invesco Senior Loan ETF 46138G508 4 175 SH SOLE 0 0 175 Bristol-Myers Squibb Company COM 110122108 24 332 SH SOLE 0 0 332 Vanguard Total Bond Market ETF 921937835 8 96 SH SOLE 0 0 96 Vanguard Total International Bond Index ETF ETF 92203J407 4 72 SH SOLE 0 0 72 Berkshire Hathaway Inc Class B COM 084670702 303 859 SH SOLE 0 0 859 Cardinal Health Inc COM 14149Y108 10 177 SH SOLE 0 0 177 Carnival Corp COM 143658300 23 1155 SH SOLE 0 0 1155 Canopy Growth Corporation COM 138035100 0 1 SH SOLE 0 0 1 First Trust NASDAQ Cybersecurity ETF ETF 33734X846 21 402 SH SOLE 0 0 402 Comcast Corp A COM 20030N101 278 5928 SH SOLE 0 0 5928 Salesforce Inc COM 79466L302 31 145 SH SOLE 0 0 145 Crispr Therapeutics AG COM H17182108 1 10 SH SOLE 0 0 10 CVS Health Corp COM 126650100 20 195 SH SOLE 0 0 195 SPDR Bloomberg Barclays Convertible Securities ETF 78464A359 3447 44790 SH SOLE 0 0 44790 Dominion Energy Inc COM 25746U109 23 274 SH SOLE 0 0 274 Delta Air Lines COM 247361702 13 325 SH SOLE 0 0 325 WisdomTree Emerging Markets High Dividend ETF 97717W315 8 194 SH SOLE 0 0 194 iShares Core Dividend Growth ETF ETF 46434V621 52 967 SH SOLE 0 0 967 Walt Disney Co COM 254687106 93 681 SH SOLE 0 0 681 Docusign Inc COM 256163106 20 190 SH SOLE 0 0 190 Dow Inc COM 260557103 65 1027 SH SOLE 0 0 1027 SPDR Barclays Cap Emerging Markets Local Bd ETF 78464A391 2 79 SH SOLE 0 0 79 Ecolab Inc COM 278865100 54 304 SH SOLE 0 0 304 Consolidated Edison Inc COM 209115104 37 390 SH SOLE 0 0 390 iShares MSCI EAFE Growth ETF ETF 464288885 13 138 SH SOLE 0 0 138 iShares MSCI EAFE Value ETF 464288877 16 324 SH SOLE 0 0 324 Eastman Chemical Co COM 277432100 52 467 SH SOLE 0 0 467 Enbridge Inc COM 29250N105 32 705 SH SOLE 0 0 705 Telefon AB LM Ericsson ADR 294821608 1 100 SH SOLE 0 0 100 Evgo Inc COM 30052F100 19 1500 SH SOLE 0 0 1500 Edwards Life Sciences Corp COM 28176E108 141 1200 SH SOLE 0 0 1200 Meta Platforms Inc COM 30303M102 186 837 SH SOLE 0 0 837 Fidelity Core Dividend Etf ETF 316092840 73 1756 SH SOLE 0 0 1756 FedEx Corp COM 31428X106 2 10 SH SOLE 0 0 10 First Tr Capital Strength ETF Db Strategic Value Index ETF 33733E104 1210 15469 SH SOLE 0 0 15469 First Trust Value Line Dividend Index Fund ETF 33734H106 21 505 SH SOLE 0 0 505 Wedbush ETFMG Video Game Tech ETF ETF 26924G706 29 385 SH SOLE 0 0 385 General Electric Company COM 369604301 7 75 SH SOLE 0 0 75 Credit Suisse Nassau Brh Gold Inc Etn Lkd Cr Suisse COM 22542D480 91 10643 SH SOLE 0 0 10643 Alphabet Inc Class C COM 02079K107 142 51 SH SOLE 0 0 51 Alphabet Inc Class A COM 02079K305 134 48 SH SOLE 0 0 48 Globalstar Inc COM 378973408 0 52 SH SOLE 0 0 52 International Business Machines COM 459200101 46 356 SH SOLE 0 0 356 iShares Trust Conv Bond ETF 46435G102 17 199 SH SOLE 0 0 199 iShares International Select Dividend ETF 464288448 3 108 SH SOLE 0 0 108 iShares Barclays 7-10 Yr Treasury Bond ETF 464287440 17 157 SH SOLE 0 0 157 iShares Core MSCI EAFE ETF 46432F842 452 6504 SH SOLE 0 0 6504 iShares Core MSCI Emerging Markets ETF 46434G103 70 1265 SH SOLE 0 0 1265 iShares Core S&P Mid-Cap ETF ETF 464287507 209 778 SH SOLE 0 0 778 Illumina Inc COM 452327109 5 15 SH SOLE 0 0 15 Intel Corp COM 458140100 7 137 SH SOLE 0 0 137 Iovance Biotherapeutics Inc ETF 462260100 0 10 SH SOLE 0 0 10 iShares Core S&P US Growth ETF ETF 464287671 20 185 SH SOLE 0 0 185 iShares Core S&P 500 ETF 464287200 275 606 SH SOLE 0 0 606 iShares Russell 1000 Value ETF ETF 464287598 19 116 SH SOLE 0 0 116 iShares Russell 1000 Growth ETF ETF 464287614 3434 12369 SH SOLE 0 0 12369 iShares Russell 2000 ETF ETF 464287655 10 50 SH SOLE 0 0 50 iShares Russell 2000 Value ETF ETF 464287630 3 21 SH SOLE 0 0 21 iShares Dow Jones US Transportation Index ETF 464287192 5613 20793 SH SOLE 0 0 20793 JetBlue Airways Corp COM 477143101 15 1000 SH SOLE 0 0 1000 JD.com Inc Sponsored ADR Cl A ADR 47215P106 13 230 SH SOLE 0 0 230 JPMorgan Equity Premium Income ETF ETF 46641Q332 78 1275 SH SOLE 0 0 1275 Johnson & Johnson COM 478160104 92 519 SH SOLE 0 0 519 Kyndryl Hldgs Inc Com COM 50155Q100 1 40 SH SOLE 0 0 40 Coca Cola Company COM 191216100 66 1065 SH SOLE 0 0 1065 Lockheed Martin Corp COM 539830109 66 150 SH SOLE 0 0 150 iShares MBS ETF ETF 464288588 158 1552 SH SOLE 0 0 1552 Vanguard Mega Cap Val ETF 921910840 3346 31177 SH SOLE 0 0 31177 Altria Group Inc COM 02209S103 39 746 SH SOLE 0 0 746 Merck & Co Inc COM 58933Y105 12 150 SH SOLE 0 0 150 Microsoft Corp COM 594918104 827 2681 SH SOLE 0 0 2681 MicroStrategy Inc COM 594972408 6 13 SH SOLE 0 0 13 iShares MSCI USA Momentum Factor ETF ETF 46432F396 62 370 SH SOLE 0 0 370 Norwegian Cruise Line Holdings COM G66721104 4 173 SH SOLE 0 0 173 NCR Corp COM 62886E108 11 269 SH SOLE 0 0 269 Northrop Grumman Corp COM 666807102 32 71 SH SOLE 0 0 71 Nokia Corp COM 654902204 1 107 SH SOLE 0 0 107 NVIDIA Corp COM 67066G104 11 40 SH SOLE 0 0 40 iShares S&P 100 ETF 464287101 20 96 SH SOLE 0 0 96 Pembina Pipeline Corp COM 706327103 54 1427 SH SOLE 0 0 1427 Invesco EM Sovereign Debt ETF ETF 46138E784 0 1 SH SOLE 0 0 1 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 46090F100 179 10126 SH SOLE 0 0 10126 Invesco DWA Momentum ETF 46137V837 33 405 SH SOLE 0 0 405 Pepsico Incorporated COM 713448108 13 78 SH SOLE 0 0 78 Pfizer Inc COM 717081103 122 2360 SH SOLE 0 0 2360 Philip Morris International Inc COM 718172109 19 200 SH SOLE 0 0 200 Invesco FTSE RAFI US 1000 ETF ETF 46137V613 6 38 SH SOLE 0 0 38 Prudential Financial Inc COM 744320102 13 106 SH SOLE 0 0 106 Qualcomm Incorporated COM 747525103 18 120 SH SOLE 0 0 120 Invesco QQQ Trust Series 1 ETF 46090E103 15840 43692 SH SOLE 0 0 43692 Royal Caribbean Cruises COM V7780T103 5 60 SH SOLE 0 0 60 First Trust Rising Dividend Achievers ETF ETF 33738R506 696 14194 SH SOLE 0 0 14194 Rio Tinto PLC Spons ADR ADR 767204100 68 846 SH SOLE 0 0 846 Invesco S&P 500 Equal Weight ETF 46137V357 1 5 SH SOLE 0 0 5 Raytheon Technologies Corp COM 75513E101 100 1011 SH SOLE 0 0 1011 Schwab US Large Cap Growth ETF 808524300 15 202 SH SOLE 0 0 202 iShares MSCI EAFE Small Cap Index ETF 464288273 6 91 SH SOLE 0 0 91 Sprouts Farmers Market Inc COM 85208M102 51 1600 SH SOLE 0 0 1600 Shopify Inc COM 82509L107 12 18 SH SOLE 0 0 18 iShares MSCI USA Size Factor ETF 46432F370 23 176 SH SOLE 0 0 176 Sofi Technologies Inc COM 83406F102 12 1300 SH SOLE 0 0 1300 Electrameccanica Vehicles Co COM 284849205 9 4000 SH SOLE 0 0 4000 Invesco S&P 500 Quality ETF ETF 46137V241 23 451 SH SOLE 0 0 451 Invesco S&P 500 Low Volatility ETF ETF 46138E354 22871 340898 SH SOLE 0 0 340898 SPDR S&P 500 Trust ETF 78462F103 14076 31167 SH SOLE 0 0 31167 Spdr Ser Tr Sp500 High Div ETF 78468R788 73 1664 SH SOLE 0 0 1664 SPDR Blackstone / GSO Senior Loan ETF ETF 78467V608 54 1208 SH SOLE 0 0 1208 AT&T Inc COM 00206R102 72 3059 SH SOLE 0 0 3059 Teradata Corporation COM 88076W103 13 269 SH SOLE 0 0 269 T-Mobile US Inc Com COM 872590104 1 10 SH SOLE 0 0 10 Tesla Inc COM 88160R101 162 150 SH SOLE 0 0 150 Twilio Inc Cl A COM 90138F102 2 10 SH SOLE 0 0 10 UnitedHealth Group Inc COM 91324P102 166 325 SH SOLE 0 0 325 iShares MSCI World Index ETF 464286392 13 99 SH SOLE 0 0 99 US Bancorp COM 902973304 31 591 SH SOLE 0 0 591 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 13 165 SH SOLE 0 0 165 Vanguard Intermediate Term Corporate Bond ETF ETF 92206C870 170 1980 SH SOLE 0 0 1980 Vanguard Developed Markets Index Fund ETF ETF 921943858 42 873 SH SOLE 0 0 873 Vanguard Intermediate Term Treasury ETF ETF 92206C706 104 1654 SH SOLE 0 0 1654 Vanguard Long Term Government Bond Index ETF 92206C847 51 635 SH SOLE 0 0 635 Vanguard Dividend Appreciation ETF 921908844 35 215 SH SOLE 0 0 215 iShares MSCI USA Value Factor ETF 46432F388 9 89 SH SOLE 0 0 89 VMware Inc COM 928563402 1 10 SH SOLE 0 0 10 Vanguard Real Estate ETF 922908553 415 3826 SH SOLE 0 0 3826 Vanguard Mid-Cap ETF 922908629 10069 42334 SH SOLE 0 0 42334 Vodafone Group PLC COM 92857W308 37 2227 SH SOLE 0 0 2227 Vanguard Mid-Cap Value ETF ETF 922908512 69 462 SH SOLE 0 0 462 Vanguard Russell 1000 ETF ETF 92206C730 25 119 SH SOLE 0 0 119 Vanguard S&P 500 ETF 922908363 66 160 SH SOLE 0 0 160 Vanguard Utilities ETF ETF 92204A876 48 294 SH SOLE 0 0 294 Verisign Inc COM 92343E102 67 300 SH SOLE 0 0 300 Vanguard Total Stock Market ETF 922908769 35 155 SH SOLE 0 0 155 Viatris Inc COM 92556V106 2 207 SH SOLE 0 0 207 Vanguard Value ETF 922908744 10292 69643 SH SOLE 0 0 69643 Vanguard Russell 2000 ETF 92206C664 6 77 SH SOLE 0 0 77 Vanguard Growth ETF 922908736 3375 11734 SH SOLE 0 0 11734 Vanguard Emerging Market Bond ETF 921946885 2 26 SH SOLE 0 0 26 Vanguard Total Intl Stock Index ETF 921909768 6 108 SH SOLE 0 0 108 Vanguard High Dividend Yield ETF 921946406 2 19 SH SOLE 0 0 19 Vanguard International High Div Yield ETF ETF 921946794 77 1133 SH SOLE 0 0 1133 Verizon Communications COM 92343V104 109 2136 SH SOLE 0 0 2136 Wabtec Corporation COM 929740108 0 3 SH SOLE 0 0 3 Wells Fargo & Co COM 949746101 3 68 SH SOLE 0 0 68 Walmart Inc COM 931142103 131 880 SH SOLE 0 0 880 Weyerhaeuser Inc COM 962166104 62 1640 SH SOLE 0 0 1640 SPDR Energy Select Sector ETF ETF 81369Y506 59 778 SH SOLE 0 0 778 Invesco S&P 500 Top 50 ETF 46137V233 714 2031 SH SOLE 0 0 2031 SPDR Technology Select Sector ETF 81369Y803 17 105 SH SOLE 0 0 105 SPDR Utilities Select Sector ETF 81369Y886 0 1 SH SOLE 0 0 1 Exxon Mobil Corporation COM 30231G102 67 807 SH SOLE 0 0 807 Invesco S&P SmallCap Low Volatility ETF 46138G102 16 334 SH SOLE 0 0 334 Yum! Brands Inc COM 988498101 3 28 SH SOLE 0 0 28 Yum China Holdings Inc COM 98850P109 1 28 SH SOLE 0 0 28