0001763722-22-000007.txt : 20220729
0001763722-22-000007.hdr.sgml : 20220729
20220729122741
ACCESSION NUMBER: 0001763722-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220729
DATE AS OF CHANGE: 20220729
EFFECTIVENESS DATE: 20220729
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BCS Wealth Management
CENTRAL INDEX KEY: 0001798172
IRS NUMBER: 621731672
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19823
FILM NUMBER: 221119053
BUSINESS ADDRESS:
STREET 1: 801 C SUNSET DRIVE
STREET 2: SUITE 100
CITY: JOHNSON CITY
STATE: TN
ZIP: 37604
BUSINESS PHONE: 423-283-9821
MAIL ADDRESS:
STREET 1: 801 C SUNSET DRIVE
STREET 2: SUITE 100
CITY: JOHNSON CITY
STATE: TN
ZIP: 37604
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001798172
XXXXXXXX
06-30-2022
06-30-2022
BCS Wealth Management
801 C SUNSET DRIVE
SUITE 100
JOHNSON CITY
TN
37604
13F HOLDINGS REPORT
028-19823
N
Ashleigh Swayze
Counsel
6463953900
Ashleigh Swayze
Newtown
PA
07-29-2022
0
175
225099
false
INFORMATION TABLE
2
BCS13F_2q2022.xml
ABBOTT LABS
COM
002824100
633
5829
SH
SOLE
0
0
5829
ABBVIE INC
COM
00287Y109
779
5086
SH
SOLE
0
0
5086
AES CORP
COM
00130H105
297
14158
SH
SOLE
0
0
14158
AGNICO EAGLE MINES LTD
COM
008474108
309
6750
SH
SOLE
0
0
6750
ALPHABET INC
CAP STK CL C
02079K107
339
155
SH
SOLE
0
0
155
AMAZON COM INC
COM
023135106
1191
11214
SH
SOLE
0
0
11214
APPLE INC
COM
037833100
3792
27737
SH
SOLE
0
0
27737
APPLIED MATLS INC
COM
038222105
301
3303
SH
SOLE
0
0
3303
AT&T INC
COM
00206R102
693
33069
SH
SOLE
0
0
33069
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1711
6265
SH
SOLE
0
0
6265
BK OF AMERICA CORP
COM
060505104
738
23694
SH
SOLE
0
0
23694
BLACKSTONE MTG TR INC
COM CL A
09257W100
265
9563
SH
SOLE
0
0
9563
BOEING CO
COM
097023105
216
1576
SH
SOLE
0
0
1576
BRISTOL-MYERS SQUIBB CO
COM
110122108
420
5459
SH
SOLE
0
0
5459
CATERPILLAR INC
COM
149123101
264
1476
SH
SOLE
0
0
1476
CHEVRON CORP NEW
COM
166764100
815
5628
SH
SOLE
0
0
5628
COCA COLA CO
COM
191216100
783
12440
SH
SOLE
0
0
12440
COLGATE PALMOLIVE CO
COM
194162103
1025
12789
SH
SOLE
0
0
12789
COSTCO WHSL CORP NEW
COM
22160K105
413
862
SH
SOLE
0
0
862
CVS HEALTH CORP
COM
126650100
357
3858
SH
SOLE
0
0
3858
DBX ETF TR
XTRACK MSCI EAFE
233051200
568
16316
SH
SOLE
0
0
16316
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
256
4069
SH
SOLE
0
0
4069
DISNEY WALT CO
COM
254687106
298
3152
SH
SOLE
0
0
3152
DOLLAR GEN CORP NEW
COM
256677105
343
1396
SH
SOLE
0
0
1396
DUKE ENERGY CORP NEW
COM NEW
26441C204
440
4101
SH
SOLE
0
0
4101
EASTMAN CHEM CO
COM
277432100
285
3170
SH
SOLE
0
0
3170
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
391
8638
SH
SOLE
0
0
8638
ETF SER SOLUTIONS
APTUS DEFINED
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248
9437
SH
SOLE
0
0
9437
EXXON MOBIL CORP
COM
30231G102
1373
16034
SH
SOLE
0
0
16034
FEDEX CORP
COM
31428X106
223
982
SH
SOLE
0
0
982
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
364
3769
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0
3769
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
213
7827
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0
0
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FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
217
3107
SH
SOLE
0
0
3107
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
246
6971
SH
SOLE
0
0
6971
FS KKR CAP CORP
COM
302635206
266
13675
SH
SOLE
0
0
13675
GENIUS BRANDS INTL INC
COM
37229T301
34
45500
SH
SOLE
0
0
45500
HERSHEY CO
COM
427866108
224
1039
SH
SOLE
0
0
1039
HOME DEPOT INC
COM
437076102
507
1847
SH
SOLE
0
0
1847
ILLINOIS TOOL WKS INC
COM
452308109
244
1341
SH
SOLE
0
0
1341
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
3868
159362
SH
SOLE
0
0
159362
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
523
17421
SH
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0
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INNOVATOR ETFS TR
US EQTY BUFR JUN
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INNOVATOR ETFS TR
US EQTY PWR BUF
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INNOVATOR ETFS TR
US EQTY BUF SEP
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SOLE
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US EQTY PWR BUF
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INNOVATOR ETFS TR
US EQT PWR BUF
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INNOVATOR ETFS TR
US EQTY PWR BUF
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US EQTY BUFR JUL
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GRWT100 PWR BUF
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SOLE
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INNOVATOR ETFS TR
DEFINED WLT SHLD
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INNOVATOR ETFS TR
US EQTY BUF OCT
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INNOVATOR ETFS TR
INTRNL DEV APRL
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INNOVATOR ETFS TR
US EQTY PWR BF
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INNOVATOR ETFS TR
US EQTY PWR BUF
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INNOVATOR ETFS TR
US EQTY PWR BUF
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INNOVATOR ETFS TR
US EQT ULTRA BF
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INNOVATOR ETFS TR
US EQTY PWR BUF
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SOLE
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INNOVATOR ETFS TR
US EQTY BUFR MAR
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SOLE
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INNOVATOR ETFS TR
US EQT ULTRA BF
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INNOVATOR ETFS TR
US EQTY BUFR FEB
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INNOVATOR ETFS TR
US EQT BUFR APR
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INNOVATOR ETFS TR
US EQTY PWR BUF
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SOLE
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INNOVATOR ETFS TR
GRWT100 PWR BF
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INNOVATOR ETFS TR
US EQTY PWR BUF
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INNOVATOR ETFS TR
US EQTY PWR BUF
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INNOVATOR ETFS TR
US EQTY BUF NOV
45782C581
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INTEL CORP
COM
458140100
375
10026
SH
SOLE
0
0
10026
INVESCO EXCH TRADED FD TR II
PFD ETF
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351
28411
SH
SOLE
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28411
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
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222
9473
SH
SOLE
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 MUNI
46138J551
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SH
SOLE
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187412
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
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SH
SOLE
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INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
204
3202
SH
SOLE
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3202
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
734
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SH
SOLE
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35382
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
3349
145992
SH
SOLE
0
0
145992
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
6371
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304121
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
233
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SH
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
7156
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SH
SOLE
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0
337729
INVESCO QQQ TR
UNIT SER 1
46090E103
2039
7275
SH
SOLE
0
0
7275
ISHARES INC
CORE MSCI EMKT
46434G103
268
5464
SH
SOLE
0
0
5464
ISHARES TR
CORE S&P TTL STK
464287150
243
2901
SH
SOLE
0
0
2901
ISHARES TR
MSCI USA VALUE
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407
4501
SH
SOLE
0
0
4501
ISHARES TR
IBONDS DEC
46435U697
373
14351
SH
SOLE
0
0
14351
ISHARES TR
IBOXX INV CP ETF
464287242
247
2243
SH
SOLE
0
0
2243
ISHARES TR
CORE S&P MCP ETF
464287507
329
1453
SH
SOLE
0
0
1453
ISHARES TR
RUS 1000 VAL ETF
464287598
255
1762
SH
SOLE
0
0
1762
ISHARES TR
CORE MSCI EAFE
46432F842
4926
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SH
SOLE
0
0
83701
ISHARES TR
IBONDS DEC2022
46435G755
372
14347
SH
SOLE
0
0
14347
ISHARES TR
GLOBAL 100 ETF
464287572
492
7673
SH
SOLE
0
0
7673
ISHARES TR
MSCI USA MIN VOL
46429B697
941
13396
SH
SOLE
0
0
13396
ISHARES TR
SHRT NAT MUN ETF
464288158
342
3272
SH
SOLE
0
0
3272
ISHARES TR
EAFE VALUE ETF
464288877
228
5262
SH
SOLE
0
0
5262
ISHARES TR
IBONDS DEC2023
46435G318
402
15762
SH
SOLE
0
0
15762
JOHNSON & JOHNSON
COM
478160104
1190
6705
SH
SOLE
0
0
6705
JPMORGAN CHASE & CO
COM
46625H100
353
3137
SH
SOLE
0
0
3137
KIMBERLY-CLARK CORP
COM
494368103
1881
13917
SH
SOLE
0
0
13917
LILLY ELI & CO
COM
532457108
1292
3986
SH
SOLE
0
0
3986
LOWES COS INC
COM
548661107
412
2359
SH
SOLE
0
0
2359
MARATHON DIGITAL HOLDINGS IN
COM
565788106
53
10000
SH
SOLE
0
0
10000
MASTERCARD INCORPORATED
CL A
57636Q104
319
1012
SH
SOLE
0
0
1012
MCDONALDS CORP
COM
580135101
470
1903
SH
SOLE
0
0
1903
MERCK & CO INC
COM
58933Y105
1290
14149
SH
SOLE
0
0
14149
MICROSOFT CORP
COM
594918104
2061
8023
SH
SOLE
0
0
8023
MID-AMER APT CMNTYS INC
COM
59522J103
267
1526
SH
SOLE
0
0
1526
NOKIA CORP
SPONSORED ADR
654902204
92
20000
SH
SOLE
0
0
20000
ORACLE CORP
COM
68389X105
240
3428
SH
SOLE
0
0
3428
PACER FDS TR
US CASH COWS 100
69374H881
403
9351
SH
SOLE
0
0
9351
PEPSICO INC
COM
713448108
206
1233
SH
SOLE
0
0
1233
PFIZER INC
COM
717081103
1383
26379
SH
SOLE
0
0
26379
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
290
13904
SH
SOLE
0
0
13904
PIMCO ETF TR
INV GRD CRP BD
72201R817
1639
17003
SH
SOLE
0
0
17003
PIMCO ETF TR
ACTIVE BD ETF
72201R775
696
7307
SH
SOLE
0
0
7307
PIMCO ETF TR
INTER MUN BD ACT
72201R866
393
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SH
SOLE
0
0
7632
PROCTER AND GAMBLE CO
COM
742718109
13383
93075
SH
SOLE
0
0
93075
PROSHARES TR
S&P 500 DV ARIST
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3594
42105
SH
SOLE
0
0
42105
REGIONS FINANCIAL CORP NEW
COM
7591EP100
311
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SH
SOLE
0
0
16589
ROYAL GOLD INC
COM
780287108
974
9118
SH
SOLE
0
0
9118
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
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227
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SH
SOLE
0
0
4393
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
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586
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SH
SOLE
0
0
20716
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1240
58815
SH
SOLE
0
0
58815
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
856
16826
SH
SOLE
0
0
16826
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4431
140901
SH
SOLE
0
0
140901
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3912
100326
SH
SOLE
0
0
100326
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1891
30148
SH
SOLE
0
0
30148
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
11262
252178
SH
SOLE
0
0
252178
SCHWAB STRATEGIC TR
US DIVIDEND EQ
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10482
146339
SH
SOLE
0
0
146339
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
554
11566
SH
SOLE
0
0
11566
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1729
27692
SH
SOLE
0
0
27692
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
391
7947
SH
SOLE
0
0
7947
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
476
15243
SH
SOLE
0
0
15243
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
933
36743
SH
SOLE
0
0
36743
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1490
33712
SH
SOLE
0
0
33712
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
518
8941
SH
SOLE
0
0
8941
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
221
3955
SH
SOLE
0
0
3955
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
891
12344
SH
SOLE
0
0
12344
SHERWIN WILLIAMS CO
COM
824348106
742
3314
SH
SOLE
0
0
3314
SOUTHERN CO
COM
842587107
314
4407
SH
SOLE
0
0
4407
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
653
22630
SH
SOLE
0
0
22630
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1369
3628
SH
SOLE
0
0
3628
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1293
35119
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SOLE
0
0
35119
SPDR SER TR
BLOOMBERG INVT
78468R200
695
23082
SH
SOLE
0
0
23082
SPDR SER TR
PRTFLO S&P500 GW
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995
19037
SH
SOLE
0
0
19037
SPDR SER TR
PORTFOLIO S&P600
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392
10895
SH
SOLE
0
0
10895
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1234
86989
SH
SOLE
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0
86989
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
476
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SOLE
0
0
68959
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
3557
84338
SH
SOLE
0
0
84338
TESLA INC
COM
88160R101
2103
3123
SH
SOLE
0
0
3123
TOWNEBANK PORTSMOUTH VA
COM
89214P109
533
19619
SH
SOLE
0
0
19619
TRUIST FINL CORP
COM
89832Q109
1518
32002
SH
SOLE
0
0
32002
UNION PAC CORP
COM
907818108
452
2118
SH
SOLE
0
0
2118
UNITEDHEALTH GROUP INC
COM
91324P102
664
1293
SH
SOLE
0
0
1293
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SHRT HGH YLD MUN
92189F387
240
10671
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SOLE
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0
10671
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
794
29401
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SOLE
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0
29401
VANECK ETF TRUST
MRNGSTR INT MOAT
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276
9546
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SOLE
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0
9546
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
1455
22825
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SOLE
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22825
VANGUARD BD INDEX FDS
SHORT TRM BOND
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226
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SOLE
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2938
VANGUARD INDEX FDS
GROWTH ETF
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1795
8052
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SOLE
0
0
8052
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
766
4060
SH
SOLE
0
0
4060
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
603
3059
SH
SOLE
0
0
3059
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
550
3135
SH
SOLE
0
0
3135
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
371
2868
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SOLE
0
0
2868
VANGUARD INDEX FDS
SM CP VAL ETF
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969
6469
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SOLE
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0
6469
VANGUARD INDEX FDS
S&P 500 ETF SHS
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16385
47236
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47236
VANGUARD INDEX FDS
VALUE ETF
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1763
13368
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0
13368
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
205
4099
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0
4099
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5782
75820
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75820
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
517
3602
SH
SOLE
0
0
3602
VANGUARD STAR FDS
VG TL INTL STK F
921909768
635
12310
SH
SOLE
0
0
12310
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
223
1228
SH
SOLE
0
0
1228
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
844
3582
SH
SOLE
0
0
3582
VERIZON COMMUNICATIONS INC
COM
92343V104
741
14606
SH
SOLE
0
0
14606
VISA INC
COM CL A
92826C839
364
1849
SH
SOLE
0
0
1849
WALMART INC
COM
931142103
262
2156
SH
SOLE
0
0
2156
WISDOMTREE TR
US MIDCAP DIVID
97717W505
2464
63216
SH
SOLE
0
0
63216
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
3201
113446
SH
SOLE
0
0
113446
WP CAREY INC
COM
92936U109
219
2639
SH
SOLE
0
0
2639