Chief Compliance Officer

0001925685-23-000003.txt : 20230419 0001925685-23-000003.hdr.sgml : 20230419 20230418174209 ACCESSION NUMBER: 0001925685-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230419 DATE AS OF CHANGE: 20230418 EFFECTIVENESS DATE: 20230419 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: 23827902 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 03-31-2023 03-31-2023 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 04-18-2023 0 171 63284897 false INFORMATION TABLE 2 FSC_Wealth_13F_2023-Q1.xml ABBVIE INC COM 00287Y109 328414 2061 SH SOLE 0 0 2061 ADOBE SYSTEMS INCORPORATED COM 00724F101 7707 20 SH SOLE 0 0 20 ADVANCED MICRO DEVICES INC COM 007903107 78408 800 SH SOLE 0 0 800 ALLSTATE CORP COM 020002101 24768 224 SH SOLE 0 0 224 ALPHABET INC CAP STK CL A 02079K305 224057 2160 SH SOLE 0 0 2160 ALPHABET INC CAP STK CL C 02079K107 106080 1020 SH SOLE 0 0 1020 ALTRIA GROUP INC COM 02209S103 54436 1220 SH SOLE 0 0 1220 AMAZON COM INC COM 023135106 389816 3774 SH SOLE 0 0 3774 AMERICAN ELEC PWR CO INC COM 025537101 9918 109 SH SOLE 0 0 109 APPHARVEST INC *W EXP 01/29/202 03783T111 14 150 SH SOLE 0 0 150 APPLE INC COM 037833100 2327509 14114 SH SOLE 0 0 14114 ASTRAZENECA PLC SPONSORED ADR 046353108 39147 564 SH SOLE 0 0 564 AT&T INC COM 00206R102 68222 3544 SH SOLE 0 0 3544 AXON ENTERPRISE INC COM 05464C101 112425 500 SH SOLE 0 0 500 BANK AMERICA CORP COM 060505104 5720 200 SH SOLE 0 0 200 BANK NEW YORK MELLON CORP COM 064058100 24674 543 SH SOLE 0 0 543 BAXTER INTL INC COM 071813109 27 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 456671 1479 SH SOLE 0 0 1479 BIOHAVEN LTD COM G1110E107 88790 6500 SH SOLE 0 0 6500 BRISTOL-MYERS SQUIBB CO COM 110122108 13862 200 SH SOLE 0 0 200 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6778 193 SH SOLE 0 0 193 CARNIVAL CORP COMMON STOCK 143658300 3380 333 SH SOLE 0 0 333 CARRIER GLOBAL CORPORATION COM 14448C104 13176 288 SH SOLE 0 0 288 CHEVRON CORP NEW COM 166764100 96717 593 SH SOLE 0 0 593 CISCO SYS INC COM 17275R102 53379 1021 SH SOLE 0 0 1021 COCA COLA CO COM 191216100 71483 1152 SH SOLE 0 0 1152 COMCAST CORP NEW CL A 20030N101 227879 6011 SH SOLE 0 0 6011 CONSOLIDATED EDISON INC COM 209115104 37311 390 SH SOLE 0 0 390 CORTEVA INC COM 22052L104 10072 167 SH SOLE 0 0 167 CSX CORP COM 126408103 6916 231 SH SOLE 0 0 231 DELTA AIR LINES INC DEL COM NEW 247361702 11349 325 SH SOLE 0 0 325 DISNEY WALT CO COM 254687106 78702 786 SH SOLE 0 0 786 DOMINION ENERGY INC COM 25746U109 15319 274 SH SOLE 0 0 274 DOW INC COM 260557103 72461 1322 SH SOLE 0 0 1322 DUPONT DE NEMOURS INC COM 26614N102 12273 171 SH SOLE 0 0 171 EASTMAN CHEM CO COM 277432100 7815 93 SH SOLE 0 0 93 ECOLAB INC COM 278865100 50321 304 SH SOLE 0 0 304 EDISON INTL COM 281020107 5577 79 SH SOLE 0 0 79 ENBRIDGE INC COM 29250N105 38203 1001 SH SOLE 0 0 1001 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5175 415 SH SOLE 0 0 415 EVGO INC CL A COM 30052F100 24539 3150 SH SOLE 0 0 3150 EXXON MOBIL CORP COM 30231G102 82038 748 SH SOLE 0 0 748 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 136165 3576 SH SOLE 0 0 3576 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 19111400 321146 SH SOLE 0 0 321146 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13521 337 SH SOLE 0 0 337 FORD MTR CO DEL COM 345370860 6300 500 SH SOLE 0 0 500 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2051 25 SH SOLE 0 0 25 GENERAL DYNAMICS CORP COM 369550108 97749 428 SH SOLE 0 0 428 GENERAL ELECTRIC CO COM NEW 369604301 17686 185 SH SOLE 0 0 185 GLOBALSTAR INC COM 378973408 60 52 SH SOLE 0 0 52 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 10815413 108003 SH SOLE 0 0 108003 HALLIBURTON CO COM 406216101 3923 124 SH SOLE 0 0 124 HOME DEPOT INC COM 437076102 10329 35 SH SOLE 0 0 35 HOST HOTELS & RESORTS INC COM 44107P104 808 49 SH SOLE 0 0 49 HOWMET AEROSPACE INC COM 443201108 38048 898 SH SOLE 0 0 898 INTEL CORP COM 458140100 4476 137 SH SOLE 0 0 137 INTERNATIONAL BUSINESS MACHS COM 459200101 112999 862 SH SOLE 0 0 862 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 145740 10249 SH SOLE 0 0 10249 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 19 1 SH SOLE 0 0 1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10691 514 SH SOLE 0 0 514 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 20511 270 SH SOLE 0 0 270 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 21341 451 SH SOLE 0 0 451 INVESCO QQQ TR UNIT SER 1 46090E103 23748 75 SH SOLE 0 0 75 ISHARES INC CORE MSCI EMKT 46434G103 25907 531 SH SOLE 0 0 531 ISHARES TR 7-10 YR TRSY BD 464287440 10375 105 SH SOLE 0 0 105 ISHARES TR CONV BD ETF 46435G102 9634 133 SH SOLE 0 0 133 ISHARES TR CORE MSCI EAFE 46432F842 384322 5749 SH SOLE 0 0 5749 ISHARES TR CORE S&P MCP ETF 464287507 243648 974 SH SOLE 0 0 974 ISHARES TR CORE S&P US GWT 464287671 10947 123 SH SOLE 0 0 123 ISHARES TR CORE S&P500 ETF 464287200 527761 1284 SH SOLE 0 0 1284 ISHARES TR EAFE GRWTH ETF 464288885 24076 257 SH SOLE 0 0 257 ISHARES TR EAFE SML CP ETF 464288273 10474 176 SH SOLE 0 0 176 ISHARES TR EAFE VALUE ETF 464288877 28050 578 SH SOLE 0 0 578 ISHARES TR MBS ETF 464288588 85408 902 SH SOLE 0 0 902 ISHARES TR MSCI USA MMENTM 46432F396 31840 229 SH SOLE 0 0 229 ISHARES TR MSCI USA SZE FT 46432F370 13830 117 SH SOLE 0 0 117 ISHARES TR MSCI USA VALUE 46432F388 1898 21 SH SOLE 0 0 21 ISHARES TR RUS 1000 VAL ETF 464287598 17662 116 SH SOLE 0 0 116 ISHARES TR RUSSELL 2000 ETF 464287655 129518 726 SH SOLE 0 0 726 ISHARES TR S&P 100 ETF 464287101 11969 64 SH SOLE 0 0 64 ITT INC COM 45073V108 4833 56 SH SOLE 0 0 56 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 136649 2503 SH SOLE 0 0 2503 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 58121 1289 SH SOLE 0 0 1289 JABIL INC COM 466313103 40818 463 SH SOLE 0 0 463 JOHNSON & JOHNSON COM 478160104 145244 937 SH SOLE 0 0 937 JPMORGAN CHASE & CO COM 46625H100 12901 99 SH SOLE 0 0 99 KRAFT HEINZ CO COM 500754106 42112 1089 SH SOLE 0 0 1089 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 590 40 SH SOLE 0 0 40 L3HARRIS TECHNOLOGIES INC COM 502431109 2159 11 SH SOLE 0 0 11 LANDSTAR SYS INC COM 515098101 38003 212 SH SOLE 0 0 212 LOCKHEED MARTIN CORP COM 539830109 70910 150 SH SOLE 0 0 150 LOWES COS INC COM 548661107 106500 533 SH SOLE 0 0 533 MARATHON OIL CORP COM 565849106 527 22 SH SOLE 0 0 22 MARATHON PETE CORP COM 56585A102 5933 44 SH SOLE 0 0 44 MARRIOTT INTL INC NEW CL A 571903202 10627 64 SH SOLE 0 0 64 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 674 5 SH SOLE 0 0 5 MERCK & CO INC COM 58933Y105 15959 150 SH SOLE 0 0 150 META PLATFORMS INC CL A 30303M102 177394 837 SH SOLE 0 0 837 MICROSOFT CORP COM 594918104 1055077 3660 SH SOLE 0 0 3660 MICROSTRATEGY INC CL A NEW 594972408 3800 13 SH SOLE 0 0 13 MONDELEZ INTL INC CL A 609207105 7181 103 SH SOLE 0 0 103 NCR CORP NEW COM 62886E108 6346 269 SH SOLE 0 0 269 NOKIA CORP SPONSORED ADR 654902204 34 7 SH SOLE 0 0 7 NORTHROP GRUMMAN CORP COM 666807102 32782 71 SH SOLE 0 0 71 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4398 327 SH SOLE 0 0 327 NVIDIA CORPORATION COM 67066G104 34443 124 SH SOLE 0 0 124 ORACLE CORP COM 68389X105 44323 477 SH SOLE 0 0 477 OTIS WORLDWIDE CORP COM 68902V107 12154 144 SH SOLE 0 0 144 PARAMOUNT GLOBAL CLASS B COM 92556H206 3235 145 SH SOLE 0 0 145 PEPSICO INC COM 713448108 14219 78 SH SOLE 0 0 78 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1050 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 749557 18371 SH SOLE 0 0 18371 PHILIP MORRIS INTL INC COM 718172109 34038 350 SH SOLE 0 0 350 PHILLIPS 66 COM 718546104 20175 199 SH SOLE 0 0 199 PNC FINL SVCS GROUP INC COM 693475105 26056 205 SH SOLE 0 0 205 PRUDENTIAL FINL INC COM 744320102 9349 113 SH SOLE 0 0 113 QUALCOMM INC COM 747525103 12758 100 SH SOLE 0 0 100 RAYTHEON TECHNOLOGIES CORP COM 75513E101 57583 588 SH SOLE 0 0 588 ROYAL CARIBBEAN GROUP COM V7780T103 6661 102 SH SOLE 0 0 102 SALESFORCE INC COM 79466L302 58536 293 SH SOLE 0 0 293 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 57503 786 SH SOLE 0 0 786 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13164 202 SH SOLE 0 0 202 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 68 1 SH SOLE 0 0 1 SOLID POWER INC CLASS A COM 83422N105 903 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 415464 1016 SH SOLE 0 0 1016 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6876 15 SH SOLE 0 0 15 SPDR SER TR BBG CONV SEC ETF 78464A359 22687 338 SH SOLE 0 0 338 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 19266249 209826 SH SOLE 0 0 209826 SPDR SER TR BLOOMBERG EMERGI 78464A391 3989 188 SH SOLE 0 0 188 SPDR SER TR PRTFLO S&P500 HI 78468R788 132808 3495 SH SOLE 0 0 3495 SPROUTS FMRS MKT INC COM 85208M102 38533 1100 SH SOLE 0 0 1100 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 96307 2323 SH SOLE 0 0 2323 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 155597 5642 SH SOLE 0 0 5642 SUNCOR ENERGY INC NEW COM 867224107 621 20 SH SOLE 0 0 20 TERADATA CORP DEL COM 88076W103 10835 269 SH SOLE 0 0 269 TESLA INC COM 88160R101 48753 235 SH SOLE 0 0 235 TEXTRON INC COM 883203101 17092 242 SH SOLE 0 0 242 UNITEDHEALTH GROUP INC COM 91324P102 165879 351 SH SOLE 0 0 351 US BANCORP DEL COM NEW 902973304 43549 1208 SH SOLE 0 0 1208 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7276 99 SH SOLE 0 0 99 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8806 180 SH SOLE 0 0 180 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 434540 5233 SH SOLE 0 0 5233 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57915 154 SH SOLE 0 0 154 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31636 155 SH SOLE 0 0 155 VANGUARD INDEX FDS VALUE ETF 922908744 313598 2271 SH SOLE 0 0 2271 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 238902 2978 SH SOLE 0 0 2978 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 275477 4594 SH SOLE 0 0 4594 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 99712 1522 SH SOLE 0 0 1522 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 22542 121 SH SOLE 0 0 121 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5642 78 SH SOLE 0 0 78 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33112 215 SH SOLE 0 0 215 VANGUARD STAR FDS VG TL INTL STK F 921909768 6154 111 SH SOLE 0 0 111 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 39433 873 SH SOLE 0 0 873 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3863 62 SH SOLE 0 0 62 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 140822 2273 SH SOLE 0 0 2273 VANGUARD WORLD FDS UTILITIES ETF 92204A876 75826 514 SH SOLE 0 0 514 VERISIGN INC COM 92343E102 63399 300 SH SOLE 0 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 162952 4190 SH SOLE 0 0 4190 VIATRIS INC COM 92556V106 4494 467 SH SOLE 0 0 467 VISA INC COM CL A 92826C839 10371 46 SH SOLE 0 0 46 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24586 2227 SH SOLE 0 0 2227 WABTEC COM 929740108 707 7 SH SOLE 0 0 7 WALMART INC COM 931142103 29490 200 SH SOLE 0 0 200 WARNER BROS DISCOVERY INC COM SER A 934423104 11159 739 SH SOLE 0 0 739 WELLS FARGO CO NEW COM 949746101 2542 68 SH SOLE 0 0 68 WINMARK CORP COM 974250102 42297 132 SH SOLE 0 0 132 WISDOMTREE TR EMER MKT HIGH FD 97717W315 97715 2581 SH SOLE 0 0 2581 XYLEM INC COM 98419M100 11726 112 SH SOLE 0 0 112 YUM BRANDS INC COM 988498101 3698 28 SH SOLE 0 0 28 YUM CHINA HLDGS INC COM 98850P109 1775 28 SH SOLE 0 0 28 ZOETIS INC CL A 98978V103 10319 62 SH SOLE 0 0 62