Chief Compliance Officer

0001925685-22-000004.txt : 20221013 0001925685-22-000004.hdr.sgml : 20221013 20221012195028 ACCESSION NUMBER: 0001925685-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221013 DATE AS OF CHANGE: 20221012 EFFECTIVENESS DATE: 20221013 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: 221307814 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 09-30-2022 09-30-2022 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 10-12-2022 0 206 10379 false INFORMATION TABLE 2 FSC_Wealth_13F_2022-Q3.xml iShares Core S&P Mid-Cap ETF ETF 464287507 234 1066 SH SOLE 0 0 1066 iShares Russell 1000 Value ETF ETF 464287598 16 116 SH SOLE 0 0 116 iShares Core S&P US Growth ETF ETF 464287671 10 123 SH SOLE 0 0 123 SPDR Utilities Select Sector ETF 81369Y886 0 2 SH SOLE 0 0 2 iShares S&P Mid-Cap 400 Value ETF 464287705 71 790 SH SOLE 0 0 790 iShares S&P 500 Growth ETF 464287309 71 1226 SH SOLE 0 0 1226 SPDR S&P 500 Trust ETF 78462F103 404 1131 SH SOLE 0 0 1131 iShares Barclays 7-10 Yr Treasury Bond ETF 464287440 10 105 SH SOLE 0 0 105 Vanguard Total Stock Market ETF 922908769 28 155 SH SOLE 0 0 155 ConocoPhillips COM 20825C104 9 86 SH SOLE 0 0 86 Apple Inc COM 037833100 1294 9366 SH SOLE 0 0 9366 Comcast Corp A COM 20030N101 174 5928 SH SOLE 0 0 5928 Walt Disney Co COM 254687106 64 681 SH SOLE 0 0 681 Exxon Mobil Corporation COM 30231G102 50 576 SH SOLE 0 0 576 FedEx Corp COM 31428X106 1 10 SH SOLE 0 0 10 Home Depot Inc COM 437076102 17 63 SH SOLE 0 0 63 International Business Machines COM 459200101 42 356 SH SOLE 0 0 356 Johnson & Johnson COM 478160104 89 544 SH SOLE 0 0 544 Nokia Corp COM 654902204 0 107 SH SOLE 0 0 107 Pfizer Inc COM 717081103 667 15231 SH SOLE 0 0 15231 Verizon Communications COM 92343V104 86 2260 SH SOLE 0 0 2260 Microsoft Corp COM 594918104 732 3142 SH SOLE 0 0 3142 Texas Instruments Inc COM 882508104 5 34 SH SOLE 0 0 34 IDEXX Labs Corp COM 45168D104 2 6 SH SOLE 0 0 6 Applied Materials Inc COM 038222105 2 30 SH SOLE 0 0 30 Electronic Arts Inc COM 285512109 3 29 SH SOLE 0 0 29 US Bancorp COM 902973304 24 600 SH SOLE 0 0 600 UnitedHealth Group Inc COM 91324P102 186 368 SH SOLE 0 0 368 Telefon AB LM Ericsson ADR 294821608 1 100 SH SOLE 0 0 100 Halliburton Co COM 406216101 5 221 SH SOLE 0 0 221 Altria Group Inc COM 02209S103 29 713 SH SOLE 0 0 713 Bank of America Corp COM 060505104 10 331 SH SOLE 0 0 331 Honeywell International COM 438516106 4 26 SH SOLE 0 0 26 JP Morgan Chase & Co. COM 46625H100 13 127 SH SOLE 0 0 127 Qualcomm Incorporated COM 747525103 14 120 SH SOLE 0 0 120 Wells Fargo & Co COM 949746101 5 133 SH SOLE 0 0 133 Edwards Life Sciences Corp COM 28176E108 104 1255 SH SOLE 0 0 1255 Advanced Micro Devices COM 007903107 51 800 SH SOLE 0 0 800 Amgen Inc COM 031162100 2 10 SH SOLE 0 0 10 Costco Wholesale Corp COM 22160K105 8 17 SH SOLE 0 0 17 Avery Dennison Corp COM 053611109 5 29 SH SOLE 0 0 29 Adobe Inc COM 00724F101 12 43 SH SOLE 0 0 43 Amazon.com Inc COM 023135106 301 2660 SH SOLE 0 0 2660 PNC Financial Service Corp COM 693475105 33 222 SH SOLE 0 0 222 Marsh & McLennan Co Inc COM 571748102 4 24 SH SOLE 0 0 24 Best Buy Inc COM 086516101 2 36 SH SOLE 0 0 36 iShares S&P 100 ETF 464287101 10 64 SH SOLE 0 0 64 Consolidated Edison Inc COM 209115104 33 390 SH SOLE 0 0 390 Intuit Inc COM 461202103 3 9 SH SOLE 0 0 9 Lockheed Martin Corp COM 539830109 58 150 SH SOLE 0 0 150 McKesson Corporation COM 58155Q103 7 22 SH SOLE 0 0 22 Estee Lauder Companies Inc COM 518439104 4 19 SH SOLE 0 0 19 Freeport McMoran Inc COM 35671D857 3 127 SH SOLE 0 0 127 Nike Inc Class B COM 654106103 3 32 SH SOLE 0 0 32 Danaher Corp COM 235851102 4 15 SH SOLE 0 0 15 NCR Corp COM 62886E108 5 269 SH SOLE 0 0 269 Vanguard Value ETF 922908744 210 1700 SH SOLE 0 0 1700 Celanese Corp Series A COM 150870103 3 33 SH SOLE 0 0 33 Dover Corp COM 260003108 4 37 SH SOLE 0 0 37 Borg Warner Inc COM 099724106 3 80 SH SOLE 0 0 80 Expeditors International of Wash COM 302130109 4 40 SH SOLE 0 0 40 Illinois Tool Works Inc COM 452308109 5 26 SH SOLE 0 0 26 Lam Research Corp COM 512807108 2 5 SH SOLE 0 0 5 MicroStrategy Inc COM 594972408 3 13 SH SOLE 0 0 13 Northrop Grumman Corp COM 666807102 33 71 SH SOLE 0 0 71 Progressive Corp COM 743315103 5 40 SH SOLE 0 0 40 Whirlpool Corp COM 963320106 3 19 SH SOLE 0 0 19 Verisign Inc COM 92343E102 52 300 SH SOLE 0 0 300 NVIDIA Corp COM 67066G104 33 273 SH SOLE 0 0 273 Union Pacific Corp COM 907818108 5 26 SH SOLE 0 0 26 Baidu.Com Inc ADR ADR 056752108 1 10 SH SOLE 0 0 10 Fastenal Company COM 311900104 5 100 SH SOLE 0 0 100 NASDAQ Inc COM 631103108 4 63 SH SOLE 0 0 63 Vanguard Utilities ETF ETF 92204A876 37 261 SH SOLE 0 0 261 Illumina Inc COM 452327109 3 15 SH SOLE 0 0 15 Thermo Fisher Scientific Inc COM 883556102 8 15 SH SOLE 0 0 15 Ameriprise Financial Inc COM 03076C106 4 16 SH SOLE 0 0 16 Salesforce Inc COM 79466L302 21 145 SH SOLE 0 0 145 BCE Inc COM 05534B760 26 629 SH SOLE 0 0 629 First Trust Value Line Dividend Index Fund ETF 33734H106 12 337 SH SOLE 0 0 337 Globalstar Inc COM 378973408 0 52 SH SOLE 0 0 52 WisdomTree Emerging Markets High Dividend ETF 97717W315 50 1536 SH SOLE 0 0 1536 VMware Inc COM 928563402 1 10 SH SOLE 0 0 10 Vanguard Developed Markets Index Fund ETF ETF 921943858 32 873 SH SOLE 0 0 873 Teradata Corporation COM 88076W103 8 269 SH SOLE 0 0 269 SPDR S&P Regional Banking ETF 78464A698 3 54 SH SOLE 0 0 54 MSCI Inc COM 55354G100 3 8 SH SOLE 0 0 8 Visa Inc COM 92826C839 15 83 SH SOLE 0 0 83 Vanguard Dividend Appreciation ETF 921908844 29 215 SH SOLE 0 0 215 SPDR Bloomberg Barclays Convertible Securities ETF 78464A359 21 337 SH SOLE 0 0 337 Vanguard FTSE All World ex-US Small-Cap ETF 922042718 5 51 SH SOLE 0 0 51 Accenture PLC COM G1151C101 5 20 SH SOLE 0 0 20 Schwab US Large Cap Growth ETF 808524300 11 202 SH SOLE 0 0 202 Vanguard Intermediate Term Corporate Bond ETF ETF 92206C870 183 2420 SH SOLE 0 0 2420 Berkshire Hathaway Inc Class B COM 084670702 235 880 SH SOLE 0 0 880 Vanguard Long Term Government Bond Index ETF 92206C847 47 750 SH SOLE 0 0 750 Dollar General Corp COM 256677105 5 20 SH SOLE 0 0 20 NextEra Energy Inc COM 65339F101 7 88 SH SOLE 0 0 88 Tesla Inc COM 88160R101 119 450 SH SOLE 0 0 450 O Reilly Automotive Inc COM 67103H107 6 9 SH SOLE 0 0 9 Meta Platforms Inc COM 30303M102 117 859 SH SOLE 0 0 859 Ingredion Inc COM 457187102 4 48 SH SOLE 0 0 48 iShares Core MSCI EAFE ETF 46432F842 392 7445 SH SOLE 0 0 7445 Zoetis Inc COM 98978V103 14 97 SH SOLE 0 0 97 SPDR Blackstone / GSO Senior Loan ETF ETF 78467V608 50 1214 SH SOLE 0 0 1214 T-Mobile US Inc Com COM 872590104 1 10 SH SOLE 0 0 10 iShares MSCI USA Momentum Factor ETF ETF 46432F396 30 229 SH SOLE 0 0 229 CDW Corporation COM 12514G108 4 28 SH SOLE 0 0 28 iShares MSCI USA Size Factor ETF 46432F370 12 117 SH SOLE 0 0 117 iShares MSCI USA Value Factor ETF 46432F388 5 65 SH SOLE 0 0 65 Vanguard S&P 500 ETF 922908363 52 157 SH SOLE 0 0 157 Vodafone Group PLC COM 92857W308 25 2227 SH SOLE 0 0 2227 Alibaba Group Holding Limited ADR ADR 01609W102 1 10 SH SOLE 0 0 10 Lamar Advertising Co A COM 512816109 3 39 SH SOLE 0 0 39 PayPal Holdings Inc COM 70450Y103 2 21 SH SOLE 0 0 21 iShares Convertible Bond ETF ETF 46435G102 9 133 SH SOLE 0 0 133 Alphabet Inc Class C COM 02079K107 102 1060 SH SOLE 0 0 1060 Alphabet Inc Class A COM 02079K305 145 1520 SH SOLE 0 0 1520 Spdr Ser Tr Sp500 High Div ETF 78468R788 55 1539 SH SOLE 0 0 1539 Vanguard International High Div Yield ETF ETF 921946794 65 1246 SH SOLE 0 0 1246 Twilio Inc Cl A COM 90138F102 1 10 SH SOLE 0 0 10 Wedbush ETFMG Video Game Tech ETF ETF 26924G706 20 385 SH SOLE 0 0 385 Fidelity Core Dividend ETF ETF 316092840 55 1660 SH SOLE 0 0 1660 Azure Power Global Ltd COM V0393H103 1 100 SH SOLE 0 0 100 Crispr Therapeutics AG COM H17182108 1 10 SH SOLE 0 0 10 Biohaven Pharmaceutical Hldg Co Ltd Com Npv COM G11196105 499 3300 SH SOLE 0 0 3300 Iovance Biotherapeutics Inc ETF 462260100 0 10 SH SOLE 0 0 10 Vanguard Real Estate ETF 922908553 335 4174 SH SOLE 0 0 4174 Broadcom Inc COM 11135F101 4 10 SH SOLE 0 0 10 Invesco QQQ Trust Series 1 ETF 46090E103 70 263 SH SOLE 0 0 263 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 46090F100 137 8481 SH SOLE 0 0 8481 Invesco S&P 500 Quality ETF ETF 46137V241 18 451 SH SOLE 0 0 451 Invesco DWA Momentum ETF 46137V837 18 270 SH SOLE 0 0 270 Invesco EM Sovereign Debt ETF ETF 46138E784 0 1 SH SOLE 0 0 1 Trane Technologies Plc COM G8994E103 3 24 SH SOLE 0 0 24 Aon PLC COM G0403H108 4 15 SH SOLE 0 0 15 JPMorgan Equity Premium Income ETF ETF 46641Q332 67 1298 SH SOLE 0 0 1298 Credit Suisse Nassau Brh Gold Inc Etn Lkd Cr Suisse ETF 22542D233 47 328 SH SOLE 0 0 328 iShares Russell 2000 ETF ETF 464287655 14 85 SH SOLE 0 0 85 iShares Barclays 20 plus Yr Treasury Bond ETF 464287432 26 254 SH SOLE 0 0 254 Bristol-Myers Squibb Company COM 110122108 24 332 SH SOLE 0 0 332 Coca Cola Company COM 191216100 65 1151 SH SOLE 0 0 1151 Ford Motor Company COM 345370860 6 500 SH SOLE 0 0 500 Intel Corp COM 458140100 4 137 SH SOLE 0 0 137 Pepsico Incorporated COM 713448108 13 78 SH SOLE 0 0 78 Baxter International Inc COM 071813109 39 728 SH SOLE 0 0 728 Ecolab Inc COM 278865100 44 304 SH SOLE 0 0 304 Cardinal Health Inc COM 14149Y108 12 177 SH SOLE 0 0 177 Eastman Chemical Co COM 277432100 33 467 SH SOLE 0 0 467 CVS Health Corp COM 126650100 19 195 SH SOLE 0 0 195 American Electric Power Co Inc COM 025537101 9 109 SH SOLE 0 0 109 Yum! Brands Inc COM 988498101 3 28 SH SOLE 0 0 28 Carnival Corp COM 143658300 2 333 SH SOLE 0 0 333 Royal Caribbean Cruises COM V7780T103 4 102 SH SOLE 0 0 102 Rio Tinto PLC Spons ADR ADR 767204100 52 946 SH SOLE 0 0 946 AT&T Inc COM 00206R102 47 3059 SH SOLE 0 0 3059 iShares MSCI EAFE Value ETF 464288877 13 348 SH SOLE 0 0 348 iShares MSCI EAFE Growth ETF ETF 464288885 11 150 SH SOLE 0 0 150 Enbridge Inc COM 29250N105 32 875 SH SOLE 0 0 875 iShares MBS ETF ETF 464288588 52 563 SH SOLE 0 0 563 Bank of New York Mellon Corp COM 064058100 21 543 SH SOLE 0 0 543 iShares MSCI EAFE Small Cap Index ETF 464288273 5 102 SH SOLE 0 0 102 Philip Morris International Inc COM 718172109 17 200 SH SOLE 0 0 200 Merck & Co Inc COM 58933Y105 13 150 SH SOLE 0 0 150 Vanguard Intermediate Term Treasury ETF ETF 92206C706 160 2739 SH SOLE 0 0 2739 SPDR Barclays Cap Emerging Markets Local Bd ETF 78464A391 2 85 SH SOLE 0 0 85 iShares Core MSCI Emerging Markets ETF 46434G103 12 289 SH SOLE 0 0 289 AbbVie Inc COM 00287Y109 245 1829 SH SOLE 0 0 1829 Norwegian Cruise Line Holdings COM G66721104 4 327 SH SOLE 0 0 327 Vanguard Emerging Market Bond ETF 921946885 2 28 SH SOLE 0 0 28 Vanguard Total International Bond Index ETF ETF 92203J407 3 68 SH SOLE 0 0 68 iShares Core Dividend Growth ETF ETF 46434V621 36 800 SH SOLE 0 0 800 Yum China Holdings Inc COM 98850P109 1 28 SH SOLE 0 0 28 Invesco Senior Loan ETF 46138G508 4 210 SH SOLE 0 0 210 Dow Inc COM 260557103 50 1127 SH SOLE 0 0 1127 Appharvest Inc WT 013026 COM 03783T111 0 150 SH SOLE 0 0 150 Evgo Inc COM 30052F100 20 2500 SH SOLE 0 0 2500 Warner Bros Discovery Inc Series A COM 934423104 8 739 SH SOLE 0 0 739 Canon Inc ADR ADR 138006309 0 20 SH SOLE 0 0 20 Suncor Energy Inc COM 867224107 1 20 SH SOLE 0 0 20 iShares Core S&P 500 ETF 464287200 253 704 SH SOLE 0 0 704 Oracle Corporation COM 68389X105 29 477 SH SOLE 0 0 477 Cisco Systems Inc COM 17275R102 10 250 SH SOLE 0 0 250 CSX Corporation COM 126408103 6 231 SH SOLE 0 0 231 Allstate Corp COM 020002101 27 221 SH SOLE 0 0 221 SPDR Technology Select Sector ETF 81369Y803 13 105 SH SOLE 0 0 105 First Tr Capital Strength ETF Db Strategic Value Index ETF 33733E104 24 365 SH SOLE 0 0 365 Delta Air Lines COM 247361702 9 325 SH SOLE 0 0 325 Vanguard Total Bond Market ETF 921937835 7 97 SH SOLE 0 0 97 iShares International Select Dividend ETF 464288448 3 114 SH SOLE 0 0 114 Vanguard High Dividend Yield ETF 921946406 2 19 SH SOLE 0 0 19 Vanguard Russell 2000 ETF 92206C664 5 77 SH SOLE 0 0 77 Vanguard Total Intl Stock Index ETF 921909768 5 110 SH SOLE 0 0 110 Vanguard Russell 1000 ETF ETF 92206C730 20 119 SH SOLE 0 0 119 Sprouts Farmers Market Inc COM 85208M102 31 1100 SH SOLE 0 0 1100 JD.com Inc Sponsored ADR Cl A ADR 47215P106 5 100 SH SOLE 0 0 100 Axon Enterprises Inc COM 05464C101 58 500 SH SOLE 0 0 500 Invesco S&P SmallCap Low Volatility ETF 46138G102 14 341 SH SOLE 0 0 341 Raytheon Technologies Corp COM 75513E101 25 300 SH SOLE 0 0 300 Viatris Inc COM 92556V106 3 371 SH SOLE 0 0 371 Airbnb Inc COM 009066101 6 55 SH SOLE 0 0 55 Dominion Energy Inc COM 25746U109 19 274 SH SOLE 0 0 274 Prudential Financial Inc COM 744320102 9 106 SH SOLE 0 0 106 Wabtec Corporation COM 929740108 0 3 SH SOLE 0 0 3 General Electric Company COM 369604301 5 75 SH SOLE 0 0 75 Kyndryl Hldgs Inc Com COM 50155Q100 0 40 SH SOLE 0 0 40