0001798172-23-000001.txt : 20230110 0001798172-23-000001.hdr.sgml : 20230110 20230110102118 ACCESSION NUMBER: 0001798172-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230110 DATE AS OF CHANGE: 20230110 EFFECTIVENESS DATE: 20230110 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: 23519980 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 X0202 13F-HR LIVE false true false 0001798172 XXXXXXXX 12-31-2022 12-31-2022 BCS Wealth Management

801 C SUNSET DRIVE SUITE 100 JOHNSON CITY TN 37604

13F HOLDINGS REPORT 028-19823 N Ashleigh Swayze 6463953900 Ashleigh Swayze Newtown PA 01-10-2023 0 191 238874 false INFORMATION TABLE 2 BCS13f_4q2022.xml ABBOTT LABS COM 002824100 622 5669 SH SOLE 0 0 5669 ABBVIE INC COM 00287Y109 820 5071 SH SOLE 0 0 5071 AGNICO EAGLE MINES LTD COM 008474108 351 6750 SH SOLE 0 0 6750 ALPHABET INC CAP STK CL C 02079K107 250 2819 SH SOLE 0 0 2819 ALPHABET INC CAP STK CL A 02079K305 282 3200 SH SOLE 0 0 3200 AMAZON COM INC COM 023135106 857 10203 SH SOLE 0 0 10203 APPLE INC COM 037833100 3996 30759 SH SOLE 0 0 30759 APPLIED MATLS INC COM 038222105 323 3319 SH SOLE 0 0 3319 AT&T INC COM 00206R102 762 41378 SH SOLE 0 0 41378 AURINIA PHARMACEUTICALS INC COM 05156V102 48 11170 SH SOLE 0 0 11170 BANK AMERICA CORP COM 060505104 257 7767 SH SOLE 0 0 7767 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1506 4876 SH SOLE 0 0 4876 BLACKSTONE MTG TR INC COM CL A 09257W100 204 9638 SH SOLE 0 0 9638 BRISTOL-MYERS SQUIBB CO COM 110122108 330 4582 SH SOLE 0 0 4582 CHEVRON CORP NEW COM 166764100 829 4618 SH SOLE 0 0 4618 COCA COLA CO COM 191216100 696 10934 SH SOLE 0 0 10934 COLGATE PALMOLIVE CO COM 194162103 1007 12778 SH SOLE 0 0 12778 COSTCO WHSL CORP NEW COM 22160K105 280 613 SH SOLE 0 0 613 CVS HEALTH CORP COM 126650100 332 3566 SH SOLE 0 0 3566 DBX ETF TR XTRACK MSCI EAFE 233051200 961 29825 SH SOLE 0 0 29825 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 254 3977 SH SOLE 0 0 3977 DISNEY WALT CO COM 254687106 251 2887 SH SOLE 0 0 2887 DOLLAR GEN CORP NEW COM 256677105 333 1351 SH SOLE 0 0 1351 EASTMAN CHEM CO COM 277432100 253 3105 SH SOLE 0 0 3105 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 47 11050 SH SOLE 0 0 11050 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 380 8638 SH SOLE 0 0 8638 ETF SER SOLUTIONS APTUS DEFINED 26922A388 242 9437 SH SOLE 0 0 9437 EXXON MOBIL CORP COM 30231G102 1603 14534 SH SOLE 0 0 14534 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 398 4208 SH SOLE 0 0 4208 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 382 15394 SH SOLE 0 0 15394 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 233 3107 SH SOLE 0 0 3107 FIRST TR MORNINGSTAR DIVID L SHS 336917109 255 6971 SH SOLE 0 0 6971 FS KKR CAP CORP COM 302635206 239 13675 SH SOLE 0 0 13675 GENIUS BRANDS INTL INC COM 37229T301 21 45500 SH SOLE 0 0 45500 HOME DEPOT INC COM 437076102 467 1477 SH SOLE 0 0 1477 HONEYWELL INTL INC COM 438516106 240 1119 SH SOLE 0 0 1119 ILLINOIS TOOL WKS INC COM 452308109 283 1286 SH SOLE 0 0 1286 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1269 52587 SH SOLE 0 0 52587 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 3284 138254 SH SOLE 0 0 138254 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1295 42889 SH SOLE 0 0 42889 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1017 33531 SH SOLE 0 0 33531 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 503 21179 SH SOLE 0 0 21179 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 534 17945 SH SOLE 0 0 17945 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 710 23239 SH SOLE 0 0 23239 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1163 40964 SH SOLE 0 0 40964 INNOVATOR ETFS TR US SML CP PWR B 45782C284 359 14819 SH SOLE 0 0 14819 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 202 7317 SH SOLE 0 0 7317 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1763 62822 SH SOLE 0 0 62822 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1141 40627 SH SOLE 0 0 40627 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 683 22017 SH SOLE 0 0 22017 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 389 9145 SH SOLE 0 0 9145 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1688 56142 SH SOLE 0 0 56142 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1878 64183 SH SOLE 0 0 64183 INNOVATOR ETFS TR US SML CP PWR B 45782C599 336 13322 SH SOLE 0 0 13322 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 547 17685 SH SOLE 0 0 17685 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 481 16077 SH SOLE 0 0 16077 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 321 10098 SH SOLE 0 0 10098 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2517 84193 SH SOLE 0 0 84193 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 731 30678 SH SOLE 0 0 30678 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 280 11698 SH SOLE 0 0 11698 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 859 25230 SH SOLE 0 0 25230 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 2093 68137 SH SOLE 0 0 68137 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 483 19454 SH SOLE 0 0 19454 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 302 10718 SH SOLE 0 0 10718 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 895 30121 SH SOLE 0 0 30121 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 2139 67025 SH SOLE 0 0 67025 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 678 22460 SH SOLE 0 0 22460 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 619 21351 SH SOLE 0 0 21351 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1013 38116 SH SOLE 0 0 38116 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 809 27003 SH SOLE 0 0 27003 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 528 16751 SH SOLE 0 0 16751 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1221 43059 SH SOLE 0 0 43059 INTEL CORP COM 458140100 209 7926 SH SOLE 0 0 7926 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 217 9473 SH SOLE 0 0 9473 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 344 30814 SH SOLE 0 0 30814 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 298 15683 SH SOLE 0 0 15683 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5919 288920 SH SOLE 0 0 288920 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 212 9596 SH SOLE 0 0 9596 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7447 354975 SH SOLE 0 0 354975 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 239 10819 SH SOLE 0 0 10819 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 213 3202 SH SOLE 0 0 3202 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 5549 275515 SH SOLE 0 0 275515 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 650 25846 SH SOLE 0 0 25846 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3740 197604 SH SOLE 0 0 197604 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3333 142986 SH SOLE 0 0 142986 INVESCO QQQ TR UNIT SER 1 46090E103 2298 8628 SH SOLE 0 0 8628 ISHARES INC CORE MSCI EMKT 46434G103 476 10199 SH SOLE 0 0 10199 ISHARES TR CORE HIGH DV ETF 46429B663 559 5367 SH SOLE 0 0 5367 ISHARES TR IBOXX INV CP ETF 464287242 284 2695 SH SOLE 0 0 2695 ISHARES TR IBONDS DEC2023 46435G318 200 7882 SH SOLE 0 0 7882 ISHARES TR GLOBAL 100 ETF 464287572 491 7673 SH SOLE 0 0 7673 ISHARES TR RUS 1000 VAL ETF 464287598 253 1669 SH SOLE 0 0 1669 ISHARES TR MSCI USA MIN VOL 46429B697 952 13205 SH SOLE 0 0 13205 ISHARES TR CORE MSCI EAFE 46432F842 5164 83784 SH SOLE 0 0 83784 ISHARES TR CORE S&P MCP ETF 464287507 465 1923 SH SOLE 0 0 1923 ISHARES TR CORE S&P TTL STK 464287150 280 3305 SH SOLE 0 0 3305 ISHARES TR MSCI USA VALUE 46432F388 229 2514 SH SOLE 0 0 2514 ISHARES TR EAFE VALUE ETF 464288877 242 5266 SH SOLE 0 0 5266 ISHARES TR SHRT NAT MUN ETF 464288158 291 2792 SH SOLE 0 0 2792 ISHARES TR IBONDS DEC 25 46435U432 370 14037 SH SOLE 0 0 14037 JOHNSON & JOHNSON COM 478160104 786 4447 SH SOLE 0 0 4447 LILLY ELI & CO COM 532457108 1436 3926 SH SOLE 0 0 3926 LOWES COS INC COM 548661107 490 2460 SH SOLE 0 0 2460 MASTERCARD INCORPORATED CL A 57636Q104 383 1101 SH SOLE 0 0 1101 MCDONALDS CORP COM 580135101 502 1906 SH SOLE 0 0 1906 MERCK & CO INC COM 58933Y105 1545 13929 SH SOLE 0 0 13929 MICROSOFT CORP COM 594918104 1592 6640 SH SOLE 0 0 6640 MID-AMER APT CMNTYS INC COM 59522J103 240 1526 SH SOLE 0 0 1526 NETFLIX INC COM 64110L106 223 756 SH SOLE 0 0 756 NOKIA CORP SPONSORED ADR 654902204 93 20000 SH SOLE 0 0 20000 PACER FDS TR GLOBL CASH ETF 69374H709 678 21355 SH SOLE 0 0 21355 PACER FDS TR US CASH COWS 100 69374H881 1881 40678 SH SOLE 0 0 40678 PFIZER INC COM 717081103 1381 26951 SH SOLE 0 0 26951 PIMCO DYNAMIC INCOME FD SHS 72201Y101 257 13904 SH SOLE 0 0 13904 PIMCO ETF TR MUNI INCOME OPP 72201R635 1171 26899 SH SOLE 0 0 26899 PIMCO ETF TR INV GRD CRP BD 72201R817 1575 16933 SH SOLE 0 0 16933 PIMCO ETF TR INTER MUN BD ACT 72201R866 2669 51943 SH SOLE 0 0 51943 PIMCO ETF TR ACTIVE BD ETF 72201R775 899 9936 SH SOLE 0 0 9936 PROCTER AND GAMBLE CO COM 742718109 958 6321 SH SOLE 0 0 6321 PROSHARES TR S&P 500 DV ARIST 74348A467 4299 47767 SH SOLE 0 0 47767 REGIONS FINANCIAL CORP NEW COM 7591EP100 358 16589 SH SOLE 0 0 16589 ROYAL GOLD INC COM 780287108 1227 10885 SH SOLE 0 0 10885 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4939 121924 SH SOLE 0 0 121924 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 451 14326 SH SOLE 0 0 14326 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 932 39382 SH SOLE 0 0 39382 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11610 257152 SH SOLE 0 0 257152 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4728 146775 SH SOLE 0 0 146775 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2038 31064 SH SOLE 0 0 31064 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1167 21828 SH SOLE 0 0 21828 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 354 7346 SH SOLE 0 0 7346 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 475 10400 SH SOLE 0 0 10400 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 546 18799 SH SOLE 0 0 18799 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10766 142517 SH SOLE 0 0 142517 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 214 4346 SH SOLE 0 0 4346 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 566 10183 SH SOLE 0 0 10183 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1788 27077 SH SOLE 0 0 27077 SCHWAB STRATEGIC TR US REIT ETF 808524847 1141 59150 SH SOLE 0 0 59150 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1505 33579 SH SOLE 0 0 33579 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1007 13504 SH SOLE 0 0 13504 SELECT SECTOR SPDR TR ENERGY 81369Y506 232 2650 SH SOLE 0 0 2650 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 416 3061 SH SOLE 0 0 3061 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 360 9739 SH SOLE 0 0 9739 SHERWIN WILLIAMS CO COM 824348106 769 3239 SH SOLE 0 0 3239 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1528 51453 SH SOLE 0 0 51453 SPDR S&P 500 ETF TR TR UNIT 78462F103 1233 3224 SH SOLE 0 0 3224 SPDR SER TR NUVEEN BLOOMBERG 78464A284 257 5252 SH SOLE 0 0 5252 SPDR SER TR BLOOMBERG INVT 78468R200 1309 43069 SH SOLE 0 0 43069 SPDR SER TR PORTFOLIO S&P600 78468R853 403 10895 SH SOLE 0 0 10895 SPDR SER TR PRTFLO S&P500 GW 78464A409 3013 59466 SH SOLE 0 0 59466 SPDR SER TR NUVEEN BLMBRG SH 78468R739 601 12795 SH SOLE 0 0 12795 SPDR SER TR PRTFLO S&P500 VL 78464A508 3168 81463 SH SOLE 0 0 81463 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1149 81497 SH SOLE 0 0 81497 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 541 65661 SH SOLE 0 0 65661 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3309 82638 SH SOLE 0 0 82638 STARBUCKS CORP COM 855244109 202 2035 SH SOLE 0 0 2035 TESLA INC COM 88160R101 656 5323 SH SOLE 0 0 5323 TOWNEBANK PORTSMOUTH VA COM 89214P109 506 16419 SH SOLE 0 0 16419 TRUIST FINL CORP COM 89832Q109 1400 32538 SH SOLE 0 0 32538 UNION PAC CORP COM 907818108 439 2118 SH SOLE 0 0 2118 UNITEDHEALTH GROUP INC COM 91324P102 582 1098 SH SOLE 0 0 1098 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 213 9555 SH SOLE 0 0 9555 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 753 27886 SH SOLE 0 0 27886 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1634 25173 SH SOLE 0 0 25173 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 412 14255 SH SOLE 0 0 14255 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 221 2939 SH SOLE 0 0 2939 VANGUARD INDEX FDS SMALL CP ETF 922908751 920 5013 SH SOLE 0 0 5013 VANGUARD INDEX FDS GROWTH ETF 922908736 1632 7658 SH SOLE 0 0 7658 VANGUARD INDEX FDS SM CP VAL ETF 922908611 972 6119 SH SOLE 0 0 6119 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17732 50469 SH SOLE 0 0 50469 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1196 6257 SH SOLE 0 0 6257 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 388 2868 SH SOLE 0 0 2868 VANGUARD INDEX FDS VALUE ETF 922908744 2247 16011 SH SOLE 0 0 16011 VANGUARD INDEX FDS SML CP GRW ETF 922908595 607 3029 SH SOLE 0 0 3029 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 564 3135 SH SOLE 0 0 3135 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 323 2434 SH SOLE 0 0 2434 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4036 103537 SH SOLE 0 0 103537 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 348 6946 SH SOLE 0 0 6946 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 549 11087 SH SOLE 0 0 11087 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5593 74378 SH SOLE 0 0 74378 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 547 3602 SH SOLE 0 0 3602 VANGUARD STAR FDS VG TL INTL STK F 921909768 428 8274 SH SOLE 0 0 8274 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2172 36470 SH SOLE 0 0 36470 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 252 2333 SH SOLE 0 0 2333 VANGUARD WORLD FD MEGA GRWTH IND 921910816 211 1228 SH SOLE 0 0 1228 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 889 3582 SH SOLE 0 0 3582 VERIZON COMMUNICATIONS INC COM 92343V104 358 9098 SH SOLE 0 0 9098 VISA INC COM CL A 92826C839 270 1300 SH SOLE 0 0 1300 WALMART INC COM 931142103 295 2082 SH SOLE 0 0 2082 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3171 111502 SH SOLE 0 0 111502 WISDOMTREE TR US MIDCAP DIVID 97717W505 2544 61846 SH SOLE 0 0 61846 WP CAREY INC COM 92936U109 206 2639 SH SOLE 0 0 2639