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