Chief Compliance Officer

0001925685-23-000004.txt : 20230718 0001925685-23-000004.hdr.sgml : 20230718 20230718135100 ACCESSION NUMBER: 0001925685-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230718 EFFECTIVENESS DATE: 20230718 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: 231093791 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 06-30-2023 06-30-2023 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 07-18-2023 0 190 111209068 false INFORMATION TABLE 2 FSC_Wealth_13F_2023-Q2.xml INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 19 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 65 1 SH SOLE 0 0 1 DISNEY WALT CO COM 254687106 88120 987 SH SOLE 0 0 987 WABTEC COM 929740108 768 7 SH SOLE 0 0 7 SPDR S&P 500 ETF TR TR UNIT 78462F103 9973361 22500 SH SOLE 0 0 22500 ISHARES TR EAFE SML CP ETF 464288273 20466 347 SH SOLE 0 0 347 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 614 5 SH SOLE 0 0 5 ISHARES TR EAFE GRWTH ETF 464288885 46655 489 SH SOLE 0 0 489 NOKIA CORP SPONSORED ADR 654902204 29 7 SH SOLE 0 0 7 PRUDENTIAL FINL INC COM 744320102 9969 113 SH SOLE 0 0 113 ISHARES TR RUSSELL 2000 ETF 464287655 9174695 48992 SH SOLE 0 0 48992 L3HARRIS TECHNOLOGIES INC COM 502431109 2153 11 SH SOLE 0 0 11 MICROSTRATEGY INC CL A NEW 594972408 4451 13 SH SOLE 0 0 13 ISHARES INC CORE MSCI EMKT 46434G103 52296 1061 SH SOLE 0 0 1061 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7184 15 SH SOLE 0 0 15 ISHARES TR EAFE VALUE ETF 464288877 55498 1134 SH SOLE 0 0 1134 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 10275 165 SH SOLE 0 0 165 ADOBE SYSTEMS INCORPORATED COM 00724F101 56723 116 SH SOLE 0 0 116 ISHARES TR MSCI USA VALUE 46432F388 1923 21 SH SOLE 0 0 21 MARATHON OIL CORP COM 565849106 506 22 SH SOLE 0 0 22 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6905 85 SH SOLE 0 0 85 UNITEDHEALTH GROUP INC COM 91324P102 168705 351 SH SOLE 0 0 351 INTERNATIONAL BUSINESS MACHS COM 459200101 115344 862 SH SOLE 0 0 862 YUM BRANDS INC COM 988498101 3879 28 SH SOLE 0 0 28 YUM CHINA HLDGS INC COM 98850P109 1582 28 SH SOLE 0 0 28 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 10728557 107210 SH SOLE 0 0 107210 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8985152 119882 SH SOLE 0 0 119882 VANGUARD INDEX FDS VALUE ETF 922908744 377397 2656 SH SOLE 0 0 2656 SPDR SER TR BBG CONV SEC ETF 78464A359 5864840 83843 SH SOLE 0 0 83843 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 19328384 210504 SH SOLE 0 0 210504 ISHARES TR CORE S&P MCP ETF 464287507 333685 1276 SH SOLE 0 0 1276 KRAFT HEINZ CO COM 500754106 40967 1154 SH SOLE 0 0 1154 COMCAST CORP NEW CL A 20030N101 249763 6011 SH SOLE 0 0 6011 HOME DEPOT INC COM 437076102 10872 35 SH SOLE 0 0 35 INVESCO QQQ TR UNIT SER 1 46090E103 3374652 9136 SH SOLE 0 0 9136 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 284222 3597 SH SOLE 0 0 3597 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 531 40 SH SOLE 0 0 40 MARATHON PETE CORP COM 56585A102 5130 44 SH SOLE 0 0 44 ISHARES TR MBS ETF 464288588 109656 1176 SH SOLE 0 0 1176 VISA INC COM CL A 92826C839 10924 46 SH SOLE 0 0 46 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22387 458 SH SOLE 0 0 458 HOST HOTELS & RESORTS INC COM 44107P104 825 49 SH SOLE 0 0 49 HIMS & HERS HEALTH INC COM CL A 433000106 470 50 SH SOLE 0 0 50 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 19120729 321843 SH SOLE 0 0 321843 SPDR SER TR BLOOMBERG EMERGI 78464A391 10262 485 SH SOLE 0 0 485 GLOBALSTAR INC COM 378973408 56 52 SH SOLE 0 0 52 ISHARES TR TIPS BD ETF 464287176 5704 53 SH SOLE 0 0 53 ITT INC COM 45073V108 5220 56 SH SOLE 0 0 56 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 75293 1185 SH SOLE 0 0 1185 ZOETIS INC CL A 98978V103 10677 62 SH SOLE 0 0 62 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2798001 9514 SH SOLE 0 0 9514 ISHARES TR S&P 100 ETF 464287101 13250 64 SH SOLE 0 0 64 MARRIOTT INTL INC NEW CL A 571903202 11756 64 SH SOLE 0 0 64 SALESFORCE INC COM 79466L302 67181 318 SH SOLE 0 0 318 WELLS FARGO CO NEW COM 949746101 2902 68 SH SOLE 0 0 68 NORTHROP GRUMMAN CORP COM 666807102 32362 71 SH SOLE 0 0 71 GENERAL ELECTRIC CO COM NEW 369604301 40206 366 SH SOLE 0 0 366 PEPSICO INC COM 713448108 14447 78 SH SOLE 0 0 78 EDISON INTL COM 281020107 5487 79 SH SOLE 0 0 79 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 2206 79 SH SOLE 0 0 79 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5938 79 SH SOLE 0 0 79 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 84228 1741 SH SOLE 0 0 1741 EASTMAN CHEM CO COM 277432100 7702 92 SH SOLE 0 0 92 VIATRIS INC COM 92556V106 4662 467 SH SOLE 0 0 467 JPMORGAN CHASE & CO COM 46625H100 14399 99 SH SOLE 0 0 99 LANDSTAR SYS INC COM 515098101 46209 240 SH SOLE 0 0 240 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7217 99 SH SOLE 0 0 99 APPHARVEST INC *W EXP 01/29/202 03783T111 3 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 11904 100 SH SOLE 0 0 100 ROYAL CARIBBEAN GROUP COM V7780T103 10581 102 SH SOLE 0 0 102 ISHARES TR 7-10 YR TRSY BD 464287440 10111 105 SH SOLE 0 0 105 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 520403 6228 SH SOLE 0 0 6228 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 153600 2115 SH SOLE 0 0 2115 AMERICAN ELEC PWR CO INC COM 025537101 9178 109 SH SOLE 0 0 109 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 119129 2153 SH SOLE 0 0 2153 NOVO-NORDISK A S ADR 670100205 42561 263 SH SOLE 0 0 263 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2871695 16911 SH SOLE 0 0 16911 XYLEM INC COM 98419M100 12613 112 SH SOLE 0 0 112 VANGUARD STAR FDS VG TL INTL STK F 921909768 6320 113 SH SOLE 0 0 113 ISHARES TR RUS 1000 VAL ETF 464287598 18308 116 SH SOLE 0 0 116 ISHARES TR MSCI USA SZE FT 46432F370 14402 117 SH SOLE 0 0 117 ALTRIA GROUP INC COM 02209S103 100566 2220 SH SOLE 0 0 2220 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 98612 2355 SH SOLE 0 0 2355 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 24470 121 SH SOLE 0 0 121 ISHARES TR CORE S&P US GWT 464287671 12041 123 SH SOLE 0 0 123 HALLIBURTON CO COM 406216101 4091 124 SH SOLE 0 0 124 NVIDIA CORPORATION COM 67066G104 52454 124 SH SOLE 0 0 124 WISDOMTREE TR EMER MKT HIGH FD 97717W315 97560 2549 SH SOLE 0 0 2549 ISHARES TR CONV BD ETF 46435G102 10131 133 SH SOLE 0 0 133 SAP SE SPON ADR 803054204 43916 321 SH SOLE 0 0 321 INTEL CORP COM 458140100 4581 137 SH SOLE 0 0 137 OTIS WORLDWIDE CORP COM 68902V107 12817 144 SH SOLE 0 0 144 PARAMOUNT GLOBAL CLASS B COM 92556H206 2307 145 SH SOLE 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COM 30231G102 106107 989 SH SOLE 0 0 989 MONDELEZ INTL INC CL A 609207105 50474 692 SH SOLE 0 0 692 ASTRAZENECA PLC SPONSORED ADR 046353108 45375 634 SH SOLE 0 0 634 NCR CORP NEW COM 62886E108 6779 269 SH SOLE 0 0 269 TERADATA CORP DEL COM 88076W103 14367 269 SH SOLE 0 0 269 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 21877 270 SH SOLE 0 0 270 PAYPAL HLDGS INC COM 70450Y103 43041 645 SH SOLE 0 0 645 DOMINION ENERGY INC COM 25746U109 14190 274 SH SOLE 0 0 274 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 148464 5575 SH SOLE 0 0 5575 CARRIER GLOBAL CORPORATION COM 14448C104 14316 288 SH SOLE 0 0 288 RAYTHEON TECHNOLOGIES CORP COM 75513E101 57600 588 SH SOLE 0 0 588 CHEVRON CORP NEW COM 166764100 93725 596 SH SOLE 0 0 596 FEDERAL SIGNAL CORP COM 313855108 45461 710 SH SOLE 0 0 710 VERISIGN INC COM 92343E102 67791 300 SH SOLE 0 0 300 ECOLAB INC COM 278865100 56754 304 SH SOLE 0 0 304 OCCIDENTAL PETE CORP COM 674599105 43277 736 SH SOLE 0 0 736 DELTA AIR LINES INC DEL COM NEW 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0 500 FORD MTR CO DEL COM 345370860 7565 500 SH SOLE 0 0 500 PACER FDS TR GLOBL CASH ETF 69374H709 16575 500 SH SOLE 0 0 500 JOHNSON & JOHNSON COM 478160104 205285 1240 SH SOLE 0 0 1240 ISHARES TR RUS TP200 GR ETF 464289438 82737 522 SH SOLE 0 0 522 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11322 522 SH SOLE 0 0 522 VANECK ETF TRUST IG FLOATING RATE 92189F486 13256 525 SH SOLE 0 0 525 LOWES COS INC COM 548661107 120821 535 SH SOLE 0 0 535 BANK NEW YORK MELLON CORP COM 064058100 24174 543 SH SOLE 0 0 543 VERIZON COMMUNICATIONS INC COM 92343V104 140546 3779 SH SOLE 0 0 3779 SPDR SER TR PORTFOLIO S&P600 78468R853 26111 672 SH SOLE 0 0 672 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8788 692 SH SOLE 0 0 692 WARNER BROS DISCOVERY INC COM SER A 934423104 9267 739 SH SOLE 0 0 739 AMAZON COM INC COM 023135106 491979 3774 SH SOLE 0 0 3774 PFIZER INC COM 717081103 712110 19414 SH SOLE 0 0 19414 ISHARES TR SHRT NAT MUN ETF 464288158 80215 771 SH SOLE 0 0 771 VANGUARD INTL EQUITY INDEX F 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SOLE 0 0 2400 APPLE INC COM 037833100 2725270 14050 SH SOLE 0 0 14050 SOLID POWER INC CLASS A COM 83422N105 6985 2750 SH SOLE 0 0 2750 BIOHAVEN LTD COM G1110E107 239200 10000 SH SOLE 0 0 10000