0001925685-22-000001.txt : 20220428
0001925685-22-000001.hdr.sgml : 20220428
20220428125015
ACCESSION NUMBER: 0001925685-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220428
DATE AS OF CHANGE: 20220428
EFFECTIVENESS DATE: 20220428
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: 22864447
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
13F-HR
LIVE
false
true
false
0001925685
XXXXXXXX
12-31-2021
12-31-2021
FSC Wealth Advisors, LLC
P.O. BOX 1635
WAPPINGERS FALLS
NY
12590
13F HOLDINGS REPORT
028-22433
N
James M. Comblo
Chief Compliance Officer
(845) 297-0300
James M. Comblo
Fishkill
NY
04-28-2022
0
184
147564
false
INFORMATION TABLE
2
FSC_Wealth_13F_2021-Q4.xml
AT&T Inc
COM
00206R102
12
500
SH
SOLE
0
0
500
Dominion Energy Inc
COM
25746U109
22
274
SH
SOLE
0
0
274
Altria Group Inc
COM
02209S103
37
788
SH
SOLE
0
0
788
Bank of New York Mellon Corp
COM
064058100
32
543
SH
SOLE
0
0
543
Coca Cola Company
COM
191216100
61
1030
SH
SOLE
0
0
1030
Consolidated Edison Inc
COM
209115104
33
390
SH
SOLE
0
0
390
Edwards Life Sciences Corp
COM
28176E108
155
1200
SH
SOLE
0
0
1200
Meta Platforms Inc
COM
30303M102
282
837
SH
SOLE
0
0
837
General Electric Company
COM
369604301
7
75
SH
SOLE
0
0
75
JD.com Inc Sponsored ADR Cl A
ADR
47215P106
16
230
SH
SOLE
0
0
230
Kyndryl Hldgs Inc Com
COM
50155Q100
1
65
SH
SOLE
0
0
65
Philip Morris International Inc
COM
718172109
19
200
SH
SOLE
0
0
200
Vanguard Mid-Cap
ETF
922908629
11419
44822
SH
SOLE
0
0
44822
Verizon Communications
COM
92343V104
78
1494
SH
SOLE
0
0
1494
Weyerhaeuser Inc
COM
962166104
65
1572
SH
SOLE
0
0
1572
Advanced Micro Devices
COM
007903107
115
800
SH
SOLE
0
0
800
Allstate Corp
COM
020002101
25
216
SH
SOLE
0
0
216
American Airlines Group Inc
COM
02376R102
18
1000
SH
SOLE
0
0
1000
American Electric Power Co Inc
COM
025537101
10
109
SH
SOLE
0
0
109
Armour Residential REIT Inc
COM
042315507
20
2059
SH
SOLE
0
0
2059
BCE Inc
COM
05534B760
35
681
SH
SOLE
0
0
681
Bank of America Corp
COM
060505104
9
200
SH
SOLE
0
0
200
iPath DJ-UBS Commodity
ETF
06738C778
179
6243
SH
SOLE
0
0
6243
Baxter International Inc
COM
071813109
62
728
SH
SOLE
0
0
728
Bristol-Myers Squibb Company
COM
110122108
21
332
SH
SOLE
0
0
332
CVS Health Corp
COM
126650100
20
195
SH
SOLE
0
0
195
Cardinal Health Inc
COM
14149Y108
10
187
SH
SOLE
0
0
187
Carnival Corp
COM
143658300
3
155
SH
SOLE
0
0
155
Delta Air Lines
COM
247361702
13
325
SH
SOLE
0
0
325
Walt Disney Co
COM
254687106
105
681
SH
SOLE
0
0
681
Dow Inc
COM
260557103
59
1036
SH
SOLE
0
0
1036
Eastman Chemical Co
COM
277432100
56
467
SH
SOLE
0
0
467
Ecolab Inc
COM
278865100
71
304
SH
SOLE
0
0
304
Enbridge Inc
COM
29250N105
21
550
SH
SOLE
0
0
550
Exxon Mobil Corporation
COM
30231G102
52
846
SH
SOLE
0
0
846
FedEx Corp
COM
31428X106
3
10
SH
SOLE
0
0
10
First Trust Value Line Dividend Index Fund
ETF
33734H106
22
505
SH
SOLE
0
0
505
First Trust Pfd Securities & Inc ETF
ETF
33739E108
761
37449
SH
SOLE
0
0
37449
International Business Machines
COM
459200101
44
329
SH
SOLE
0
0
329
Invesco QQQ Trust Series 1
ETF
46090E103
4121
10357
SH
SOLE
0
0
10357
Invesco S&P 500 Equal Weight
ETF
46137V357
11228
68992
SH
SOLE
0
0
68992
Invesco DWA Momentum
ETF
46137V837
38
405
SH
SOLE
0
0
405
Invesco EM Sovereign Debt ETF
ETF
46138E784
0
1
SH
SOLE
0
0
1
iShares S&P 100
ETF
464287101
21
96
SH
SOLE
0
0
96
iShares Core S&P 500
ETF
464287200
297
622
SH
SOLE
0
0
622
iShares Barclays 7-10 Yr Treasury Bond
ETF
464287440
18
157
SH
SOLE
0
0
157
iShares MSCI EAFE ETF
ETF
464287465
6
75
SH
SOLE
0
0
75
iShares Core S&P Mid-Cap ETF
ETF
464287507
216
765
SH
SOLE
0
0
765
iShares Russell 1000 Value ETF
ETF
464287598
19
116
SH
SOLE
0
0
116
iShares Russell 1000 Growth ETF
ETF
464287614
12522
40975
SH
SOLE
0
0
40975
iShares Russell 2000 ETF
ETF
464287655
4
16
SH
SOLE
0
0
16
iShares Dow Jones US Telecommunications Sector Index
ETF
464287713
26
776
SH
SOLE
0
0
776
iShares Core S&P Small-Cap ETF
ETF
464287804
5
40
SH
SOLE
0
0
40
iShares S&P Small-Cap 600 Value
ETF
464287879
286
2741
SH
SOLE
0
0
2741
iShares MSCI EAFE Small Cap Index
ETF
464288273
3
39
SH
SOLE
0
0
39
iShares National Muni Bond
ETF
464288414
1101
9472
SH
SOLE
0
0
9472
iShares International Select Dividend
ETF
464288448
3
107
SH
SOLE
0
0
107
iShares MBS ETF
ETF
464288588
172
1602
SH
SOLE
0
0
1602
iShares MSCI EAFE Value
ETF
464288877
5
91
SH
SOLE
0
0
91
iShares MSCI EAFE Growth ETF
ETF
464288885
4
35
SH
SOLE
0
0
35
iShares Core Conservative Allocation
ETF
464289883
813
20321
SH
SOLE
0
0
20321
Johnson & Johnson
COM
478160104
143
838
SH
SOLE
0
0
838
Lockheed Martin Corp
COM
539830109
53
150
SH
SOLE
0
0
150
Merck & Co Inc
COM
58933Y105
11
150
SH
SOLE
0
0
150
Methode Electronics Inc
COM
591520200
0
10
SH
SOLE
0
0
10
NCR Corp
COM
62886E108
11
269
SH
SOLE
0
0
269
Nokia Corp
COM
654902204
1
107
SH
SOLE
0
0
107
Northrop Grumman Corp
COM
666807102
27
71
SH
SOLE
0
0
71
Pembina Pipeline Corp
COM
706327103
43
1407
SH
SOLE
0
0
1407
Pepsico Incorporated
COM
713448108
14
78
SH
SOLE
0
0
78
Pfizer Inc
COM
717081103
141
2394
SH
SOLE
0
0
2394
Prudential Financial Inc
COM
744320102
11
106
SH
SOLE
0
0
106
Raytheon Technologies Corp
COM
75513E101
87
1006
SH
SOLE
0
0
1006
SPDR S&P 500 Trust
ETF
78462F103
25517
53724
SH
SOLE
0
0
53724
SPDR Bloomberg Barclays Convertible Securities
ETF
78464A359
34
415
SH
SOLE
0
0
415
Salesforce.com Inc
COM
79466L302
3
10
SH
SOLE
0
0
10
SPDR Financial Select Sector
ETF
81369Y605
13
335
SH
SOLE
0
0
335
SPDR Technology Select Sector
ETF
81369Y803
18
105
SH
SOLE
0
0
105
SPDR Utilities Select Sector
ETF
81369Y886
6039
84360
SH
SOLE
0
0
84360
Sprouts Farmers Market Inc
COM
85208M102
47
1600
SH
SOLE
0
0
1600
Teradata Corporation
COM
88076W103
11
269
SH
SOLE
0
0
269
US Bancorp
COM
902973304
35
615
SH
SOLE
0
0
615
UnitedHealth Group Inc
COM
91324P102
163
325
SH
SOLE
0
0
325
Vanguard Dividend Appreciation
ETF
921908844
12657
73695
SH
SOLE
0
0
73695
Vanguard Mega Cap Growth
ETF
921910816
8974
34414
SH
SOLE
0
0
34414
Vanguard Developed Markets Index Fund ETF
ETF
921943858
45
873
SH
SOLE
0
0
873
Vanguard High Dividend Yield
ETF
921946406
2
19
SH
SOLE
0
0
19
Vanguard Utilities ETF
ETF
92204A876
49
311
SH
SOLE
0
0
311
Vanguard S&P 500
ETF
922908363
70
160
SH
SOLE
0
0
160
Vanguard Mid-Cap Value ETF
ETF
922908512
74
491
SH
SOLE
0
0
491
Vanguard Real Estate
ETF
922908553
472
4070
SH
SOLE
0
0
4070
Vanguard Value
ETF
922908744
265
1803
SH
SOLE
0
0
1803
Vanguard Total Stock Market
ETF
922908769
37
155
SH
SOLE
0
0
155
VMware Inc
COM
928563402
1
10
SH
SOLE
0
0
10
Vodafone Group PLC
COM
92857W308
33
2227
SH
SOLE
0
0
2227
Wabtec Corporation
COM
929740108
0
3
SH
SOLE
0
0
3
Walmart Inc
COM
931142103
127
880
SH
SOLE
0
0
880
Wells Fargo & Co
COM
949746101
3
68
SH
SOLE
0
0
68
WisdomTree Emerging Markets High Dividend
ETF
97717W315
8
192
SH
SOLE
0
0
192
Yum! Brands Inc
COM
988498101
4
28
SH
SOLE
0
0
28
Royal Caribbean Cruises
COM
V7780T103
5
60
SH
SOLE
0
0
60
AbbVie Inc
COM
00287Y109
151
1116
SH
SOLE
0
0
1116
Adobe Inc
COM
00724F101
5
9
SH
SOLE
0
0
9
Airbnb Inc
COM
009066101
9
55
SH
SOLE
0
0
55
Alibaba Group Holding Limited ADR
ADR
01609W102
1
10
SH
SOLE
0
0
10
Alphabet Inc Class C
COM
02079K107
148
51
SH
SOLE
0
0
51
Amazon.com Inc
COM
023135106
253
76
SH
SOLE
0
0
76
Amgen Inc
COM
031162100
2
10
SH
SOLE
0
0
10
Apple Inc
COM
037833100
1447
8146
SH
SOLE
0
0
8146
Axon Enterprises Inc
COM
05464C101
79
500
SH
SOLE
0
0
500
Baidu.Com Inc ADR
ADR
056752108
1
10
SH
SOLE
0
0
10
Berkshire Hathaway Inc Class B
COM
084670702
257
859
SH
SOLE
0
0
859
Broadcom Inc
COM
11135F101
7
10
SH
SOLE
0
0
10
Credit Suisse Nassau Brh Gold Inc Etn Lkd Cr Suisse
COM
22542D480
59
6931
SH
SOLE
0
0
6931
Docusign Inc
COM
256163106
29
190
SH
SOLE
0
0
190
Wedbush ETFMG Video Game Tech ETF
ETF
26924G706
34
385
SH
SOLE
0
0
385
Electrameccanica Vehicles Co
COM
284849205
9
4000
SH
SOLE
0
0
4000
Enova International Inc
COM
29357K103
0
5
SH
SOLE
0
0
5
Telefon AB LM Ericsson
ADR
294821608
1
100
SH
SOLE
0
0
100
EVgo Inc
COM
30052F100
15
1500
SH
SOLE
0
0
1500
Fidelity Core Dividend Etf
ETF
316092840
75
1862
SH
SOLE
0
0
1862
First Tr Capital Strength ETF Db Strategic Value Index
ETF
33733E104
4012
47450
SH
SOLE
0
0
47450
First Trust NASDAQ Cybersecurity ETF
ETF
33734X846
21
402
SH
SOLE
0
0
402
First Trust Rising Dividend Achievers ETF
ETF
33738R506
860
16605
SH
SOLE
0
0
16605
Globalstar Inc
COM
378973408
0
52
SH
SOLE
0
0
52
Illumina Inc
COM
452327109
6
15
SH
SOLE
0
0
15
Intel Corp
COM
458140100
7
137
SH
SOLE
0
0
137
Invesco Optimum Yield Diversified Commodity Strategy No K-1
ETF
46090F100
117
8323
SH
SOLE
0
0
8323
Invesco S&P 500 Quality ETF
ETF
46137V241
24
451
SH
SOLE
0
0
451
Invesco S&P MidCap Low Volatility ETF
ETF
46138E198
1211
20713
SH
SOLE
0
0
20713
Invesco S&P 500 Low Volatility ETF
ETF
46138E354
6445
93906
SH
SOLE
0
0
93906
Invesco S&P SmallCap Low Volatility
ETF
46138G102
17
333
SH
SOLE
0
0
333
Invesco Senior Loan
ETF
46138G508
1
49
SH
SOLE
0
0
49
Iovance Biotherapeutics Inc
ETF
462260100
0
10
SH
SOLE
0
0
10
iShares Emerging Markets Divid Index
ETF
464286319
17
453
SH
SOLE
0
0
453
iShares MSCI World Index
ETF
464286392
13
99
SH
SOLE
0
0
99
iShares Core S&P US Growth ETF
ETF
464287671
21
185
SH
SOLE
0
0
185
iShares Edge MSCI Min Vol USA ETF
ETF
46429B697
4039
49929
SH
SOLE
0
0
49929
iShares MSCI USA Size Factor
ETF
46432F370
24
176
SH
SOLE
0
0
176
iShares MSCI USA Value Factor
ETF
46432F388
10
89
SH
SOLE
0
0
89
iShares MSCI USA Momentum Factor ETF
ETF
46432F396
67
370
SH
SOLE
0
0
370
iShares Core MSCI EAFE
ETF
46432F842
495
6630
SH
SOLE
0
0
6630
iShares Tr iShares Morningstar Multi
ETF
46432F875
107
4447
SH
SOLE
0
0
4447
iShares Core MSCI Emerging Markets
ETF
46434G103
39
653
SH
SOLE
0
0
653
iShares Core Dividend Growth ETF
ETF
46434V621
53
954
SH
SOLE
0
0
954
iShares Trust Conv Bond
ETF
46435G102
18
199
SH
SOLE
0
0
199
JPMorgan Equity Premium Income ETF
ETF
46641Q332
85
1346
SH
SOLE
0
0
1346
JetBlue Airways Corp
COM
477143101
14
1000
SH
SOLE
0
0
1000
Microsoft Corp
COM
594918104
902
2680
SH
SOLE
0
0
2680
MicroStrategy Inc
COM
594972408
7
13
SH
SOLE
0
0
13
NVIDIA Corp
COM
67066G104
12
40
SH
SOLE
0
0
40
Qualcomm Incorporated
COM
747525103
22
120
SH
SOLE
0
0
120
SPDR Barclays Cap Emerging Markets Local Bd
ETF
78464A391
1
21
SH
SOLE
0
0
21
SPDR Blackstone / GSO Senior Loan ETF
ETF
78467V608
59
1283
SH
SOLE
0
0
1283
Spdr Ser Tr Sp500 High Div
ETF
78468R788
74
1758
SH
SOLE
0
0
1758
SPDR SSGA US Large Cap Low Volatility Index
ETF
78468R804
829
5501
SH
SOLE
0
0
5501
Schwab US Large Cap Growth
ETF
808524300
15534
94867
SH
SOLE
0
0
94867
Schwab US Dividend Equity
ETF
808524797
864
10685
SH
SOLE
0
0
10685
SPDR Real Estate Select Sector ETF
ETF
81369Y860
6059
116947
SH
SOLE
0
0
116947
Shopify Inc
COM
82509L107
25
18
SH
SOLE
0
0
18
Sofi Technologies Inc
COM
83406F102
21
1300
SH
SOLE
0
0
1300
T-Mobile US Inc Com
COM
872590104
1
10
SH
SOLE
0
0
10
Tesla Inc
COM
88160R101
159
150
SH
SOLE
0
0
150
Twilio Inc Cl A
COM
90138F102
3
10
SH
SOLE
0
0
10
Vanguard S&P 500 Growth ETF
ETF
921932505
1152
3819
SH
SOLE
0
0
3819
Vanguard International High Div Yield ETF
ETF
921946794
80
1194
SH
SOLE
0
0
1194
Vanguard Emerging Market Bond
ETF
921946885
50
648
SH
SOLE
0
0
648
Vanguard Total International Bond Index ETF
ETF
92203J407
1
19
SH
SOLE
0
0
19
Vanguard Intermediate Term Treasury ETF
ETF
92206C706
97
1458
SH
SOLE
0
0
1458
Vanguard Long Term Government Bond Index
ETF
92206C847
59
663
SH
SOLE
0
0
663
Vanguard Intermediate Term Corporate Bond ETF
ETF
92206C870
180
1940
SH
SOLE
0
0
1940
Verisign Inc
COM
92343E102
76
300
SH
SOLE
0
0
300
Viatris Inc
COM
92556V106
3
207
SH
SOLE
0
0
207
Yum China Holdings Inc
COM
98850P109
1
28
SH
SOLE
0
0
28
Biohaven Pharmaceutical Hldg Co Ltd Com Npv
COM
G11196105
413
3000
SH
SOLE
0
0
3000
Norwegian Cruise Line Holdings
COM
G66721104
4
173
SH
SOLE
0
0
173
Crispr Therapeutics AG
COM
H17182108
1
10
SH
SOLE
0
0
10
Azure Power Global Ltd
COM
V0393H103
2
100
SH
SOLE
0
0
100
Comcast Corp A
COM
20030N101
298
5928
SH
SOLE
0
0
5928
Enseco Energy Svcs Corp
COM
29358F707
0
88
SH
SOLE
0
0
88
Wealth Minerals Ltd
COM
946885209
1
2000
SH
SOLE
0
0
2000
Alphabet Inc Class A
COM
02079K305
139
48
SH
SOLE
0
0
48
Appharvest Inc WT 013026
COM
03783T111
0
150
SH
SOLE
0
0
150
Tencent Holdings Limited ADR
ADR
88032Q109
1
10
SH
SOLE
0
0
10