Chief Compliance Officer

0001925685-22-000003.txt : 20220715 0001925685-22-000003.hdr.sgml : 20220715 20220715102920 ACCESSION NUMBER: 0001925685-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220715 DATE AS OF CHANGE: 20220715 EFFECTIVENESS DATE: 20220715 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: 221084645 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 06-30-2022 06-30-2022 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 07-15-2022 0 205 11284 false INFORMATION TABLE 2 FSC_Wealth_13F_2022-Q2.xml CDW Corporation COM 12514G108 4 28 SH SOLE 0 0 28 iShares MSCI USA Size Factor ETF 46432F370 19 176 SH SOLE 0 0 176 iShares MSCI USA Value Factor ETF 46432F388 8 89 SH SOLE 0 0 89 Alibaba Group Holding Limited ADR ADR 01609W102 1 10 SH SOLE 0 0 10 iShares Convertible Bond ETF ETF 46435G102 14 199 SH SOLE 0 0 199 SPDR S&P 500 Trust ETF 78462F103 376 997 SH SOLE 0 0 997 Altria Group Inc COM 02209S103 34 814 SH SOLE 0 0 814 FedEx Corp COM 31428X106 2 10 SH SOLE 0 0 10 Pfizer Inc COM 717081103 102 1938 SH SOLE 0 0 1938 International Business Machines COM 459200101 50 356 SH SOLE 0 0 356 Applied Materials Inc COM 038222105 3 30 SH SOLE 0 0 30 Union Pacific Corp COM 907818108 6 26 SH SOLE 0 0 26 Home Depot Inc COM 437076102 8 28 SH SOLE 0 0 28 Trane Technologies Plc COM G8994E103 3 24 SH SOLE 0 0 24 Nike Inc Class B COM 654106103 3 32 SH SOLE 0 0 32 Vanguard Total Stock Market ETF 922908769 29 155 SH SOLE 0 0 155 Electronic Arts Inc COM 285512109 4 29 SH SOLE 0 0 29 Ingredion Inc COM 457187102 4 48 SH SOLE 0 0 48 Texas Instruments Inc COM 882508104 5 34 SH SOLE 0 0 34 iShares Barclays 7-10 Yr Treasury Bond ETF 464287440 16 157 SH SOLE 0 0 157 Verisign Inc COM 92343E102 50 300 SH SOLE 0 0 300 Vanguard Value ETF 922908744 214 1621 SH SOLE 0 0 1621 Vanguard Real Estate ETF 922908553 362 3975 SH SOLE 0 0 3975 NASDAQ Inc ETF 631103108 3 21 SH SOLE 0 0 21 Ameriprise Financial Inc COM 03076C106 4 16 SH SOLE 0 0 16 Invesco S&P 500 Quality ETF ETF 46137V241 19 451 SH SOLE 0 0 451 First Trust Value Line Dividend Index Fund ETF 33734H106 20 505 SH SOLE 0 0 505 iShares Core S&P Mid-Cap ETF ETF 464287507 182 806 SH SOLE 0 0 806 iShares S&P Mid-Cap 400 Value ETF 464287705 75 790 SH SOLE 0 0 790 Lockheed Martin Corp COM 539830109 64 150 SH SOLE 0 0 150 Borg Warner Inc COM 099724106 3 80 SH SOLE 0 0 80 JP Morgan Chase & Co. COM 46625H100 3 28 SH SOLE 0 0 28 Accenture PLC COM G1151C101 6 20 SH SOLE 0 0 20 Halliburton Co COM 406216101 7 221 SH SOLE 0 0 221 Dollar General Corp COM 256677105 5 20 SH SOLE 0 0 20 Consolidated Edison Inc COM 209115104 37 390 SH SOLE 0 0 390 NVIDIA Corp COM 67066G104 10 66 SH SOLE 0 0 66 SPDR Blackstone / GSO Senior Loan ETF ETF 78467V608 72 1722 SH SOLE 0 0 1722 Adobe Inc COM 00724F101 8 23 SH SOLE 0 0 23 Illinois Tool Works Inc COM 452308109 5 26 SH SOLE 0 0 26 Nokia Corp COM 654902204 0 107 SH SOLE 0 0 107 Verizon Communications COM 92343V104 114 2238 SH SOLE 0 0 2238 Costco Wholesale Corp COM 22160K105 8 17 SH SOLE 0 0 17 NextEra Energy Inc COM 65339F101 7 88 SH SOLE 0 0 88 Aon PLC COM G0403H108 4 15 SH SOLE 0 0 15 Freeport McMoran Inc COM 35671D857 4 127 SH SOLE 0 0 127 Celanese Corp Series A COM 150870103 4 33 SH SOLE 0 0 33 Salesforce Inc COM 79466L302 24 145 SH SOLE 0 0 145 SPDR S&P Regional Banking ETF 78464A698 3 54 SH SOLE 0 0 54 Vanguard Mid-Cap Value ETF ETF 922908512 62 477 SH SOLE 0 0 477 Vanguard Intermediate Term Corporate Bond ETF ETF 92206C870 15 190 SH SOLE 0 0 190 Vanguard Long Term Government Bond Index ETF 92206C847 61 874 SH SOLE 0 0 874 Twilio Inc Cl A COM 90138F102 1 10 SH SOLE 0 0 10 Wedbush ETFMG Video Game Tech ETF ETF 26924G706 23 385 SH SOLE 0 0 385 Amazon.com Inc COM 023135106 166 1560 SH SOLE 0 0 1560 Walt Disney Co COM 254687106 64 681 SH SOLE 0 0 681 Vanguard Dividend Appreciation ETF 921908844 31 215 SH SOLE 0 0 215 Intuit Inc COM 461202103 3 9 SH SOLE 0 0 9 Marsh & McLennan Co Inc COM 571748102 4 24 SH SOLE 0 0 24 ConocoPhillips COM 20825C104 8 86 SH SOLE 0 0 86 MicroStrategy Inc COM 594972408 2 13 SH SOLE 0 0 13 BCE Inc COM 05534B760 36 731 SH SOLE 0 0 731 Broadcom Inc COM 11135F101 5 10 SH SOLE 0 0 10 iShares MSCI USA Momentum Factor ETF ETF 46432F396 36 265 SH SOLE 0 0 265 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 46090F100 177 9820 SH SOLE 0 0 9820 Berkshire Hathaway Inc Class B COM 084670702 240 880 SH SOLE 0 0 880 Telefon AB LM Ericsson COM 294821608 1 100 SH SOLE 0 0 100 Expeditors International of Wash COM 302130109 4 40 SH SOLE 0 0 40 Invesco QQQ Trust Series 1 ETF 46090E103 11 41 SH SOLE 0 0 41 Honeywell International COM 438516106 5 26 SH SOLE 0 0 26 Bank of America Corp COM 060505104 10 331 SH SOLE 0 0 331 Danaher Corp COM 235851102 4 15 SH SOLE 0 0 15 McKesson Corporation COM 58155Q103 7 22 SH SOLE 0 0 22 Apple Inc COM 037833100 966 7067 SH SOLE 0 0 7067 Edwards Life Sciences Corp COM 28176E108 119 1255 SH SOLE 0 0 1255 PNC Financial Service Corp COM 693475105 35 222 SH SOLE 0 0 222 O Reilly Automotive Inc COM 67103H107 6 9 SH SOLE 0 0 9 Estee Lauder Companies Inc COM 518439104 5 19 SH SOLE 0 0 19 Alphabet Inc Class A COM 02079K305 111 51 SH SOLE 0 0 51 Fastenal Company COM 311900104 5 100 SH SOLE 0 0 100 Invesco DWA Momentum ETF 46137V837 23 338 SH SOLE 0 0 338 MSCI Inc COM 55354G100 3 8 SH SOLE 0 0 8 Globalstar Inc COM 378973408 0 52 SH SOLE 0 0 52 Vanguard Short Term Corp Bond ETF 92206C409 153 2002 SH SOLE 0 0 2002 Meta Platforms Inc COM 30303M102 139 859 SH SOLE 0 0 859 Vanguard Total Wld Bd Etf ETF 92206C565 249 3556 SH SOLE 0 0 3556 US Bancorp COM 902973304 33 707 SH SOLE 0 0 707 Microsoft Corp COM 594918104 772 3006 SH SOLE 0 0 3006 Wells Fargo & Co COM 949746101 5 133 SH SOLE 0 0 133 Lam Research Corp COM 512807108 2 5 SH SOLE 0 0 5 iShares Core US Aggregate Bond ETF ETF 464287226 1339 13171 SH SOLE 0 0 13171 Dover Corp COM 260003108 4 37 SH SOLE 0 0 37 Vanguard Utilities ETF ETF 92204A876 49 322 SH SOLE 0 0 322 WisdomTree Emerging Markets High Dividend ETF 97717W315 65 1747 SH SOLE 0 0 1747 Visa Inc COM 92826C839 7 37 SH SOLE 0 0 37 Schwab US Large Cap Growth ETF 808524300 12 202 SH SOLE 0 0 202 Vanguard S&P 500 ETF 922908363 55 159 SH SOLE 0 0 159 PayPal Holdings Inc COM 70450Y103 1 21 SH SOLE 0 0 21 Spdr Ser Tr Sp500 High Div ETF 78468R788 74 1861 SH SOLE 0 0 1861 Vanguard International High Div Yield ETF ETF 921946794 78 1327 SH SOLE 0 0 1327 JPMorgan Equity Premium Income ETF ETF 46641Q332 83 1496 SH SOLE 0 0 1496 iShares S&P 500 Growth ETF 464287309 74 1226 SH SOLE 0 0 1226 iShares Russell 1000 Value ETF ETF 464287598 17 116 SH SOLE 0 0 116 Amgen Inc COM 031162100 2 10 SH SOLE 0 0 10 Advanced Micro Devices COM 007903107 61 800 SH SOLE 0 0 800 Johnson & Johnson COM 478160104 97 544 SH SOLE 0 0 544 Exxon Mobil Corporation COM 30231G102 71 826 SH SOLE 0 0 826 Illumina Inc COM 452327109 3 15 SH SOLE 0 0 15 Whirlpool Corp COM 963320106 3 19 SH SOLE 0 0 19 Vanguard Developed Markets Index Fund ETF ETF 921943858 36 873 SH SOLE 0 0 873 SPDR Bloomberg Barclays Convertible Securities ETF 78464A359 22 337 SH SOLE 0 0 337 Biohaven Pharmaceutical Hldg Co Ltd Com Npv COM G11196105 481 3300 SH SOLE 0 0 3300 Azure Power Global Ltd COM V0393H103 1 100 SH SOLE 0 0 100 Fidelity Core Dividend ETF ETF 316092840 72 2010 SH SOLE 0 0 2010 Crispr Therapeutics AG COM H17182108 1 10 SH SOLE 0 0 10 iShares Core S&P US Growth ETF ETF 464287671 10 123 SH SOLE 0 0 123 Best Buy Inc COM 086516101 2 36 SH SOLE 0 0 36 Vodafone Group PLC COM 92857W308 35 2227 SH SOLE 0 0 2227 NCR Corp COM 62886E108 8 269 SH SOLE 0 0 269 Progressive Corp COM 743315103 5 40 SH SOLE 0 0 40 Comcast Corp A COM 20030N101 233 5928 SH SOLE 0 0 5928 Avery Dennison Corp COM 053611109 5 29 SH SOLE 0 0 29 Thermo Fisher Scientific Inc COM 883556102 8 15 SH SOLE 0 0 15 Tesla Inc COM 88160R101 101 150 SH SOLE 0 0 150 iShares Core MSCI EAFE ETF 46432F842 398 6759 SH SOLE 0 0 6759 Zoetis Inc COM 98978V103 6 35 SH SOLE 0 0 35 Credit Suisse Nassau Brh Gold Inc Etn Lkd Cr Suisse COM 22542D480 61 7767 SH SOLE 0 0 7767 Vanguard FTSE All World ex-US Small-Cap ETF 922042718 5 51 SH SOLE 0 0 51 T-Mobile US Inc Com COM 872590104 1 10 SH SOLE 0 0 10 SPDR Utilities Select Sector ETF 81369Y886 0 1 SH SOLE 0 0 1 iShares S&P 100 ETF 464287101 11 64 SH SOLE 0 0 64 Invesco EM Sovereign Debt ETF ETF 46138E784 0 1 SH SOLE 0 0 1 Baidu.Com Inc ADR ADR 056752108 1 10 SH SOLE 0 0 10 Iovance Biotherapeutics Inc COM 462260100 0 10 SH SOLE 0 0 10 IDEXX Labs Corp COM 45168D104 2 6 SH SOLE 0 0 6 UnitedHealth Group Inc COM 91324P102 176 342 SH SOLE 0 0 342 Lamar Advertising Co A COM 512816109 3 39 SH SOLE 0 0 39 Northrop Grumman Corp COM 666807102 34 71 SH SOLE 0 0 71 Alphabet Inc Class C COM 02079K107 116 53 SH SOLE 0 0 53 Teradata Corporation COM 88076W103 10 269 SH SOLE 0 0 269 VMware Inc COM 928563402 1 10 SH SOLE 0 0 10 Qualcomm Incorporated COM 747525103 15 120 SH SOLE 0 0 120 Vanguard Emerging Market Bond ETF 921946885 2 26 SH SOLE 0 0 26 Evgo Inc COM 30052F100 9 1500 SH SOLE 0 0 1500 Walmart Inc COM 931142103 107 877 SH SOLE 0 0 877 Baxter International Inc COM 071813109 47 728 SH SOLE 0 0 728 iShares MSCI EAFE Growth ETF ETF 464288885 12 143 SH SOLE 0 0 143 Vanguard Intermediate Term Treasury ETF ETF 92206C706 103 1690 SH SOLE 0 0 1690 SPDR Barclays Cap Emerging Markets Local Bd ETF 78464A391 2 79 SH SOLE 0 0 79 Invesco Senior Loan ETF 46138G508 4 175 SH SOLE 0 0 175 Coca Cola Company COM 191216100 72 1141 SH SOLE 0 0 1141 Ecolab Inc COM 278865100 47 304 SH SOLE 0 0 304 Royal Caribbean Cruises COM V7780T103 4 102 SH SOLE 0 0 102 Intel Corp COM 458140100 5 137 SH SOLE 0 0 137 CVS Health Corp COM 126650100 18 195 SH SOLE 0 0 195 American Electric Power Co Inc COM 025537101 10 109 SH SOLE 0 0 109 Yum! Brands Inc COM 988498101 3 28 SH SOLE 0 0 28 Enbridge Inc COM 29250N105 33 780 SH SOLE 0 0 780 Appharvest Inc WT 013026 COM 03783T111 0 150 SH SOLE 0 0 150 Bristol-Myers Squibb Company COM 110122108 26 332 SH SOLE 0 0 332 iShares MSCI EAFE Value ETF 464288877 15 337 SH SOLE 0 0 337 iShares MSCI EAFE Small Cap Index ETF 464288273 5 91 SH SOLE 0 0 91 Vanguard Total International Bond Index ETF ETF 92203J407 4 72 SH SOLE 0 0 72 Eastman Chemical Co COM 277432100 42 467 SH SOLE 0 0 467 Bank of New York Mellon Corp COM 064058100 23 543 SH SOLE 0 0 543 Philip Morris International Inc COM 718172109 20 200 SH SOLE 0 0 200 Warner Bros Discovery Inc Series A COM 934423104 10 739 SH SOLE 0 0 739 iShares Core MSCI Emerging Markets ETF 46434G103 14 282 SH SOLE 0 0 282 AbbVie Inc COM 00287Y109 171 1116 SH SOLE 0 0 1116 iShares Core Dividend Growth ETF ETF 46434V621 38 800 SH SOLE 0 0 800 Yum China Holdings Inc COM 98850P109 1 28 SH SOLE 0 0 28 Dow Inc COM 260557103 53 1027 SH SOLE 0 0 1027 iShares Russell 2000 ETF ETF 464287655 11 66 SH SOLE 0 0 66 iShares Russell 2000 Value ETF ETF 464287630 4 27 SH SOLE 0 0 27 Rio Tinto PLC Spons ADR ADR 767204100 58 946 SH SOLE 0 0 946 Norwegian Cruise Line Holdings COM G66721104 4 327 SH SOLE 0 0 327 AT&T Inc COM 00206R102 64 3059 SH SOLE 0 0 3059 Cardinal Health Inc COM 14149Y108 9 177 SH SOLE 0 0 177 Carnival Corp COM 143658300 3 333 SH SOLE 0 0 333 Merck & Co Inc COM 58933Y105 14 150 SH SOLE 0 0 150 Pepsico Incorporated COM 713448108 13 78 SH SOLE 0 0 78 Brigham Minerals Inc Cl A COM 10918L103 5 217 SH SOLE 0 0 217 Air Transport Srvcs Group Inc COM 00922R105 1 50 SH SOLE 0 0 50 Vanguard Russell 1000 ETF ETF 92206C730 20 119 SH SOLE 0 0 119 iShares Core S&P 500 ETF 464287200 226 595 SH SOLE 0 0 595 iShares MBS ETF ETF 464288588 155 1586 SH SOLE 0 0 1586 Invesco S&P SmallCap Low Volatility ETF 46138G102 15 337 SH SOLE 0 0 337 First Tr Capital Strength ETF Db Strategic Value Index ETF 33733E104 25 364 SH SOLE 0 0 364 Axon Enterprises Inc COM 05464C101 47 500 SH SOLE 0 0 500 Sprouts Farmers Market Inc COM 85208M102 28 1100 SH SOLE 0 0 1100 Allstate Corp COM 020002101 28 219 SH SOLE 0 0 219 iShares International Select Dividend ETF 464288448 3 111 SH SOLE 0 0 111 Viatris Inc COM 92556V106 2 207 SH SOLE 0 0 207 Airbnb Inc COM 009066101 5 55 SH SOLE 0 0 55 Delta Air Lines COM 247361702 9 325 SH SOLE 0 0 325 Vanguard Total Bond Market ETF 921937835 7 97 SH SOLE 0 0 97 Vanguard Total Intl Stock Index ETF 921909768 6 109 SH SOLE 0 0 109 Vanguard High Dividend Yield ETF 921946406 2 19 SH SOLE 0 0 19 Vanguard Russell 2000 ETF 92206C664 5 77 SH SOLE 0 0 77 SPDR Technology Select Sector ETF 81369Y803 13 105 SH SOLE 0 0 105 Wabtec Corporation COM 929740108 0 3 SH SOLE 0 0 3 Dominion Energy Inc COM 25746U109 22 274 SH SOLE 0 0 274 Kyndryl Hldgs Inc Com COM 50155Q100 0 40 SH SOLE 0 0 40 General Electric Company COM 369604301 5 75 SH SOLE 0 0 75 Prudential Financial Inc COM 744320102 10 106 SH SOLE 0 0 106