Chief Compliance Officer

0001925685-23-000001.txt : 20230117 0001925685-23-000001.hdr.sgml : 20230117 20230117113153 ACCESSION NUMBER: 0001925685-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230117 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230117 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: 23530795 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 X0202 13F-HR LIVE false true false 0001925685 XXXXXXXX 12-31-2022 12-31-2022 FSC Wealth Advisors, LLC

P.O. BOX 1635 WAPPINGERS FALLS NY 12590

13F HOLDINGS REPORT 028-22433 000154382 801-71646 N James M. Comblo Chief Compliance Officer (845) 297-0300 James M. Comblo Fishkill NY 01-17-2023 0 158 58474843 false INFORMATION TABLE 2 FSC_Wealth_13F_2022-Q4.xml iShares Core S&P Mid-Cap ETF ETF 464287507 256111 1059 SH SOLE 0 0 1059 iShares Russell 1000 Value ETF ETF 464287598 17591 116 SH SOLE 0 0 116 iShares Core S&P US Growth ETF ETF 464287671 10053 123 SH SOLE 0 0 123 SPDR Utilities Select Sector ETF 81369Y886 71 1 SH SOLE 0 0 1 SPDR S&P 500 Trust ETF 78462F103 419388 1097 SH SOLE 0 0 1097 iShares Dow Jones US Telecommunications Sector Index ETF 464287713 14804 660 SH SOLE 0 0 660 SPDR Consumer Staples Select Sector ETF 81369Y308 20054 269 SH SOLE 0 0 269 iShares Barclays 7-10 Yr Treasury Bond ETF 464287440 10025 105 SH SOLE 0 0 105 Vanguard Total Stock Market ETF 922908769 29634 155 SH SOLE 0 0 155 Apple Inc COM 037833100 1878369 14457 SH SOLE 0 0 14457 Comcast Corp A COM 20030N101 208526 5963 SH SOLE 0 0 5963 Walt Disney Co COM 254687106 59252 682 SH SOLE 0 0 682 Exxon Mobil Corporation COM 30231G102 173306 1571 SH SOLE 0 0 1571 International Business Machines COM 459200101 50157 356 SH SOLE 0 0 356 Nokia Corp COM 654902204 32 7 SH SOLE 0 0 7 Pfizer Inc COM 717081103 933035 18209 SH SOLE 0 0 18209 Verizon Communications COM 92343V104 67715 1719 SH SOLE 0 0 1719 US Bancorp COM 902973304 26197 601 SH SOLE 0 0 601 UnitedHealth Group Inc COM 91324P102 186093 351 SH SOLE 0 0 351 Altria Group Inc COM 02209S103 12480 273 SH SOLE 0 0 273 Advanced Micro Devices COM 007903107 51816 800 SH SOLE 0 0 800 Amazon.com Inc COM 023135106 317016 3774 SH SOLE 0 0 3774 PNC Financial Service Corp COM 693475105 32378 205 SH SOLE 0 0 205 iShares Core US Aggregate Bond ETF ETF 464287226 350437 3613 SH SOLE 0 0 3613 iShares S&P 100 ETF 464287101 10915 64 SH SOLE 0 0 64 Consolidated Edison Inc COM 209115104 37171 390 SH SOLE 0 0 390 Lockheed Martin Corp COM 539830109 72974 150 SH SOLE 0 0 150 NCR Corp COM 62886E108 6297 269 SH SOLE 0 0 269 Vanguard Value ETF 922908744 256137 1825 SH SOLE 0 0 1825 MicroStrategy Inc COM 594972408 1840 13 SH SOLE 0 0 13 Northrop Grumman Corp COM 666807102 38738 71 SH SOLE 0 0 71 Verisign Inc COM 92343E102 61632 300 SH SOLE 0 0 300 Vanguard Utilities ETF ETF 92204A876 40024 261 SH SOLE 0 0 261 iPath DJ-UBS Commodity ETF 06738C778 203507 6037 SH SOLE 0 0 6037 BCE Inc COM 05534B760 12014 273 SH SOLE 0 0 273 First Trust Value Line Dividend Index Fund ETF 33734H106 13437 337 SH SOLE 0 0 337 Globalstar Inc COM 378973408 69 52 SH SOLE 0 0 52 WisdomTree Emerging Markets High Dividend ETF 97717W315 21239 596 SH SOLE 0 0 596 Vanguard Developed Markets Index Fund ETF ETF 921943858 36640 873 SH SOLE 0 0 873 Teradata Corporation COM 88076W103 9055 269 SH SOLE 0 0 269 SPDR Bloomberg 1-3 Month T-Bill ETF 78468R663 18649562 203887 SH SOLE 0 0 203887 iShares MSCI ACWI ex US Index ETF 464288240 427746 9401 SH SOLE 0 0 9401 Vanguard Dividend Appreciation ETF 921908844 32648 215 SH SOLE 0 0 215 SPDR Bloomberg Barclays Convertible Securities ETF 78464A359 21703 337 SH SOLE 0 0 337 Schwab US Large Cap Growth ETF 808524300 11223 202 SH SOLE 0 0 202 Vanguard Intermediate Term Corporate Bond ETF ETF 92206C870 206220 2661 SH SOLE 0 0 2661 Vanguard Long Term Government Bond Index ETF 92206C847 9428 153 SH SOLE 0 0 153 Meta Platforms Inc COM 30303M102 100725 837 SH SOLE 0 0 837 SPDR SSGA Active Tr Multi-Asset Real Return ETF 78467V103 49605 1801 SH SOLE 0 0 1801 iShares Tr iShares Morningstar Multi ETF 46432F875 43711 2303 SH SOLE 0 0 2303 iShares Core MSCI Emerging Markets ETF 46434G103 45673 978 SH SOLE 0 0 978 iShares Core MSCI EAFE ETF 46432F842 422542 6855 SH SOLE 0 0 6855 SPDR Blackstone / GSO Senior Loan ETF ETF 78467V608 49295 1205 SH SOLE 0 0 1205 iShares MSCI USA Momentum Factor ETF ETF 46432F396 33417 229 SH SOLE 0 0 229 iShares MSCI USA Size Factor ETF 46432F370 13345 117 SH SOLE 0 0 117 iShares MSCI USA Value Factor ETF 46432F388 3539 39 SH SOLE 0 0 39 Vanguard S&P 500 ETF 922908363 55160 157 SH SOLE 0 0 157 Vodafone Group PLC COM 92857W308 22537 2227 SH SOLE 0 0 2227 First Tr Enhanced Short Maturity ETF 33739Q408 16784352 282375 SH SOLE 0 0 282375 Aerojet Rocketdyne Hldgs Inc COM 007800105 6432 115 SH SOLE 0 0 115 iShares Convertible Bond ETF ETF 46435G102 9217 133 SH SOLE 0 0 133 Alphabet Inc Class A COM 02079K305 190577 2160 SH SOLE 0 0 2160 Spdr Ser Tr Sp500 High Div ETF 78468R788 60563 1530 SH SOLE 0 0 1530 Vanguard International High Div Yield ETF ETF 921946794 74274 1247 SH SOLE 0 0 1247 Fidelity Core Dividend ETF ETF 316092840 61496 1649 SH SOLE 0 0 1649 Goldman Sachs TreasuryAccess 0-1 Year ETF 381430529 10375674 104059 SH SOLE 0 0 104059 Vanguard Real Estate ETF 922908553 366433 4443 SH SOLE 0 0 4443 Invesco QQQ Trust Series 1 ETF 46090E103 70032 263 SH SOLE 0 0 263 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 46090F100 90823 6145 SH SOLE 0 0 6145 Invesco S&P 500 Quality ETF ETF 46137V241 19844 451 SH SOLE 0 0 451 Invesco DWA Momentum ETF 46137V837 19183 270 SH SOLE 0 0 270 Invesco EM Sovereign Debt ETF ETF 46138E784 19 1 SH SOLE 0 0 1 Vanguard Total Wld Bd Etf ETF 92206C565 78317 1168 SH SOLE 0 0 1168 JPMorgan Equity Premium Income ETF ETF 46641Q332 70253 1289 SH SOLE 0 0 1289 Biohaven Ltd Com COM G1110E107 22902 1650 SH SOLE 0 0 1650 iShares Russell 2000 ETF ETF 464287655 19877 114 SH SOLE 0 0 114 Bristol-Myers Squibb Company COM 110122108 23887 332 SH SOLE 0 0 332 Coca Cola Company COM 191216100 73304 1152 SH SOLE 0 0 1152 Ford Motor Company COM 345370860 5815 500 SH SOLE 0 0 500 Intel Corp COM 458140100 3621 137 SH SOLE 0 0 137 Johnson & Johnson COM 478160104 164991 934 SH SOLE 0 0 934 Pepsico Incorporated COM 713448108 14091 78 SH SOLE 0 0 78 Microsoft Corp COM 594918104 901127 3758 SH SOLE 0 0 3758 Baxter International Inc COM 071813109 37106 728 SH SOLE 0 0 728 Ecolab Inc COM 278865100 44250 304 SH SOLE 0 0 304 Bank of America Corp COM 060505104 6624 200 SH SOLE 0 0 200 Cardinal Health Inc COM 14149Y108 13606 177 SH SOLE 0 0 177 Qualcomm Incorporated COM 747525103 10994 100 SH SOLE 0 0 100 Wells Fargo & Co COM 949746101 2808 68 SH SOLE 0 0 68 Edwards Life Sciences Corp COM 28176E108 89532 1200 SH SOLE 0 0 1200 Eastman Chemical Co COM 277432100 38032 467 SH SOLE 0 0 467 CVS Health Corp COM 126650100 18172 195 SH SOLE 0 0 195 American Electric Power Co Inc COM 025537101 10350 109 SH SOLE 0 0 109 Yum! Brands Inc COM 988498101 3586 28 SH SOLE 0 0 28 Carnival Corp COM 143658300 2684 333 SH SOLE 0 0 333 Royal Caribbean Cruises COM V7780T103 5042 102 SH SOLE 0 0 102 Rio Tinto PLC Spons ADR ADR 767204100 67355 946 SH SOLE 0 0 946 AT&T Inc COM 00206R102 56316 3059 SH SOLE 0 0 3059 iShares MSCI EAFE Value ETF 464288877 22114 482 SH SOLE 0 0 482 iShares MSCI EAFE Growth ETF ETF 464288885 17506 209 SH SOLE 0 0 209 Enbridge Inc COM 29250N105 35018 896 SH SOLE 0 0 896 iShares MBS ETF ETF 464288588 47459 512 SH SOLE 0 0 512 Bank of New York Mellon Corp COM 064058100 24717 543 SH SOLE 0 0 543 iShares MSCI EAFE Small Cap Index ETF 464288273 8133 144 SH SOLE 0 0 144 Philip Morris International Inc COM 718172109 20242 200 SH SOLE 0 0 200 Merck & Co Inc COM 58933Y105 16643 150 SH SOLE 0 0 150 Vanguard Intermediate Term Treasury ETF ETF 92206C706 109809 1878 SH SOLE 0 0 1878 Berkshire Hathaway Inc Class B COM 084670702 512465 1659 SH SOLE 0 0 1659 SPDR Barclays Cap Emerging Markets Local Bd ETF 78464A391 2981 145 SH SOLE 0 0 145 Invesco Senior Loan ETF 46138G508 7144 348 SH SOLE 0 0 348 AbbVie Inc COM 00287Y109 295537 1829 SH SOLE 0 0 1829 Norwegian Cruise Line Holdings COM G66721104 4002 327 SH SOLE 0 0 327 Vanguard Total International Bond Index ETF ETF 92203J407 5407 114 SH SOLE 0 0 114 Vanguard Emerging Market Bond ETF 921946885 2866 47 SH SOLE 0 0 47 Kraft Heinz Company COM 500754106 5292 130 SH SOLE 0 0 130 Alphabet Inc Class C COM 02079K107 90505 1020 SH SOLE 0 0 1020 Yum China Holdings Inc COM 98850P109 1530 28 SH SOLE 0 0 28 Dow Inc COM 260557103 56779 1127 SH SOLE 0 0 1127 Appharvest Inc WT 013026 COM 03783T111 14 150 SH SOLE 0 0 150 Evgo Inc COM 30052F100 13410 3000 SH SOLE 0 0 3000 Warner Bros Discovery Inc Series A COM 934423104 7006 739 SH SOLE 0 0 739 Canon Inc ADR ADR 138006309 434 20 SH SOLE 0 0 20 Suncor Energy Inc COM 867224107 635 20 SH SOLE 0 0 20 Permian Resources Corp A COM 71424F105 940 100 SH SOLE 0 0 100 iShares Core S&P 500 ETF 464287200 327224 852 SH SOLE 0 0 852 Oracle Corporation COM 68389X105 38990 477 SH SOLE 0 0 477 Cisco Systems Inc COM 17275R102 48355 1015 SH SOLE 0 0 1015 CSX Corporation COM 126408103 7156 231 SH SOLE 0 0 231 Chevron Corp COM 166764100 89745 500 SH SOLE 0 0 500 Home Depot Inc COM 437076102 11055 35 SH SOLE 0 0 35 Lowe's Companies Inc COM 548661107 105597 530 SH SOLE 0 0 530 JP Morgan Chase & Co. COM 46625H100 13276 99 SH SOLE 0 0 99 Allstate Corp COM 020002101 30121 222 SH SOLE 0 0 222 General Dynamics Corporation COM 369550108 105695 426 SH SOLE 0 0 426 Adobe Inc COM 00724F101 6731 20 SH SOLE 0 0 20 SPDR Technology Select Sector ETF 81369Y803 68 1 SH SOLE 0 0 1 NVIDIA Corp COM 67066G104 30256 207 SH SOLE 0 0 207 Salesforce Inc COM 79466L302 9016 68 SH SOLE 0 0 68 First Tr Capital Strength ETF Db Strategic Value Index ETF 33733E104 112 1 SH SOLE 0 0 1 Delta Air Lines COM 247361702 10680 325 SH SOLE 0 0 325 Vanguard Total Bond Market ETF 921937835 7047 98 SH SOLE 0 0 98 iShares International Select Dividend ETF 464288448 3 0 SH SOLE 0 0 0 Vanguard High Dividend Yield ETF 921946406 72 1 SH SOLE 0 0 1 Visa Inc COM 92826C839 9557 46 SH SOLE 0 0 46 Tesla Inc COM 88160R101 28947 235 SH SOLE 0 0 235 Vanguard Russell 2000 ETF 92206C664 5491 78 SH SOLE 0 0 78 Vanguard Total Intl Stock Index ETF 921909768 5752 111 SH SOLE 0 0 111 Vanguard Russell 1000 ETF ETF 92206C730 21003 121 SH SOLE 0 0 121 Zoetis Inc COM 98978V103 9086 62 SH SOLE 0 0 62 Sprouts Farmers Market Inc COM 85208M102 35607 1100 SH SOLE 0 0 1100 Axon Enterprises Inc COM 05464C101 82965 500 SH SOLE 0 0 500 Raytheon Technologies Corp COM 75513E101 30276 300 SH SOLE 0 0 300 Viatris Inc COM 92556V106 4130 371 SH SOLE 0 0 371 Dominion Energy Inc COM 25746U109 16802 274 SH SOLE 0 0 274 Prudential Financial Inc COM 744320102 10543 106 SH SOLE 0 0 106 Wabtec Corporation COM 929740108 299 3 SH SOLE 0 0 3 General Electric Company COM 369604301 6284 75 SH SOLE 0 0 75 Kyndryl Hldgs Inc Com COM 50155Q100 445 40 SH SOLE 0 0 40