Fsc-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "PKST",
  "AES",
  "MOS",
  null,
  "SOBO.TO",
  "BCE",
  null,
  "ITT",
  null,
  "ABBV",
  "ADBE",
  "BABA",
  "PAA",
  null,
  "GOOGL",
  "T",
  "BLK",
  "LOW",
  "ARCC",
  "BIDU",
  "KAR",
  "CCI",
  null,
  "DUK",
  "PECO",
  "D",
  null,
  null,
  null,
  "AG",
  "FCX",
  null,
  "FITB",
  "VIK",
  "GD",
  "GILD",
  "HLT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EVGO",
  "QCOM",
  "FSCO",
  "HSBC",
  "RIVN",
  null,
  null,
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  "SLDP",
  null,
  null,
  "LHX",
  null,
  null,
  "SCHY",
  "MPC",
  null,
  "SYM",
  "MDT",
  "MSFT",
  "MDLZ",
  "TAL",
  "GE",
  "HIG",
  null,
  "EMN",
  "EFG",
  null,
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MSTR",
  "PARA",
  "IEFA",
  null,
  "NOW",
  "O",
  "RIO",
  "RTX",
  "RITM",
  null,
  "BP",
  "SPLG",
  "IBM",
  "TFC",
  "UL",
  "UPS",
  "VNQ",
  "RCL",
  "VCIT",
  "NGG",
  "VIG",
  "TTE",
  "VVX",
  "TXT",
  "IWN",
  null,
  "SNY",
  "IEF",
  "TSM",
  null,
  "GSAT",
  "ETR",
  "FSK",
  "DD",
  null,
  "AMCR",
  "SFM",
  "HAL",
  "AXON",
  "AMD",
  "WAB",
  "F",
  "NCLH",
  "AEP",
  null,
  "AMZN",
  "OLN",
  null,
  null,
  "KD",
  "BBCA",
  "HBAN",
  null,
  "USB",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "MGK",
  "VONE",
  "VXUS",
  "VTWO",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "BSV",
  "VOO",
  "VTV",
  "VRSN",
  "VTRS",
  "VIPS",
  "WMT",
  "WBA",
  "WFC",
  "WMB",
  null,
  "YUMC",
  "YUM",
  "XYL",
  "IUSG",
  null,
  "BBEU",
  "SCHD",
  "SCHG",
  "BHVN",
  "EIX",
  "KEY",
  "VAC",
  "HST",
  "SO",
  "PPL",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  "DIA",
  null,
  null,
  "MTUM",
  "LYB",
  null,
  null,
  "GEV",
  "DGRO",
  "HESM",
  "PAAS",
  null,
  null,
  "ESGU",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BMY",
  "BTI",
  "CM",
  "CARR",
  "CCL",
  "CVX",
  "CFG",
  "KO",
  "CMCSA",
  "CAG",
  "COP",
  "ED",
  "COST",
  "CTVA",
  "DE",
  null,
  "VOD",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  null,
  "MO",
  "VTI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 260
Total Value: 152401302
Accession Number: 0001925685-25-000003
Form Type: 13F-HR
CIK: fsc-wealth-advisors
Manager Name: Fsc-Wealth-Advisors

Data Enrichment

77% identified

201 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

260 positions • $152.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:6

Value:$997

% of Portfolio:0.0% ($997/$152.4M)

Peakstone Realty Trust

PKST|39818P799

Shares:79

Value:$995

% of Portfolio:0.0% ($995/$152.4M)

25460G286

Shares:100

Value:$952

% of Portfolio:0.0% ($952/$152.4M)

OLIN Corp

OLN|680665205

Shares:35

Value:$848

% of Portfolio:0.0% ($848/$152.4M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:49

Value:$696

% of Portfolio:0.0% ($696/$152.4M)

92189H821

Shares:62

Value:$562

% of Portfolio:0.0% ($562/$152.4M)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

Shares:5

Value:$321

% of Portfolio:0.0% ($321/$152.4M)

V2X, Inc.

VVX|92242T101

Shares:6

Value:$294

% of Portfolio:0.0% ($294/$152.4M)

KROGER CO

KR|501044101

Shares:100

Value:$254

% of Portfolio:0.0% ($254/$152.4M)

91232N207

Shares:100

Value:$252

% of Portfolio:0.0% ($252/$152.4M)

Baidu, Inc.

BIDU|056752108

Shares:100

Value:$120

% of Portfolio:0.0% ($120/$152.4M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:200

Value:$110

% of Portfolio:0.0% ($110/$152.4M)

81369Y886

Shares:1

Value:$79

% of Portfolio:0.0% ($79/$152.4M)

MOSAIC CO

MOS|61945C103

Shares:200

Value:$68

% of Portfolio:0.0% ($68/$152.4M)

Globalstar, Inc.

GSAT|378973507

Shares:3

Value:$63

% of Portfolio:0.0% ($63/$152.4M)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:200

Value:$50

% of Portfolio:0.0% ($50/$152.4M)

TAL Education Group

TAL|874080104

Shares:100

Value:$36

% of Portfolio:0.0% ($36/$152.4M)

46138E784

Shares:1

Value:$20

% of Portfolio:0.0% ($20/$152.4M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:200

Value:$12

% of Portfolio:0.0% ($12/$152.4M)

Vipshop Holdings Ltd

VIPS|92763W103

Shares:100

Value:$5

% of Portfolio:0.0% ($5/$152.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	6	QoQ 0.00% (-0) YoY -14.28% (-1)	All Managers (Combined)	$997	0.0% ($997/$152.4M)	QoQ -4.41% (-$46) YoY -2.25% (-$23)
Peakstone Realty Trust(PKSTcusip39818P799)	79	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$995	0.0% ($995/$152.4M)	QoQ +13.71% (+$120) YoY -21.89% (-$279)
(cusip25460G286)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$952	0.0% ($952/$152.4M)	QoQ NEW(+$952) YoY NEW(+$952)
OLIN Corp(OLNcusip680665205)	35	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$848	0.0% ($848/$152.4M)	QoQ -28.31% (-$335) YoY -58.79% (-$1.2K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	49	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$696	0.0% ($696/$152.4M)	QoQ -18.88% (-$162) YoY -31.29% (-$317)
(cusip92189H821)✕	62	QoQ 0.00% (-0) YoY +3.33% (-2)	All Managers (Combined)	$562	0.0% ($562/$152.4M)	QoQ -37.13% (-$332) YoY -19.59% (-$137)
MARRIOTT VACATIONS WORLDWIDE Corp(VACcusip57164Y107)	5	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$321	0.0% ($321/$152.4M)	QoQ -28.50% (-$128) YoY -40.44% (-$218)
V2X, Inc.(VVXcusip92242T101)	6	QoQ 0.00% (+0) YoY NEW(+6)	All Managers (Combined)	$294	0.0% ($294/$152.4M)	QoQ +2.43% (+$7) YoY NEW(+$294)
KROGER CO(KRcusip501044101)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$254	0.0% ($254/$152.4M)	QoQ NEW(+$254) YoY NEW(+$254)
(cusip91232N207)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$252	0.0% ($252/$152.4M)	QoQ NEW(+$252) YoY NEW(+$252)
Baidu, Inc.(BIDUcusip056752108)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$120	0.0% ($120/$152.4M)	QoQ NEW(+$120) YoY NEW(+$120)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$110	0.0% ($110/$152.4M)	QoQ NEW(+$110) YoY NEW(+$110)
(cusip81369Y886)✕	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$79	0.0% ($79/$152.4M)	QoQ +3.94% (+$3) YoY +19.69% (+$13)
MOSAIC CO(MOScusip61945C103)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$68	0.0% ($68/$152.4M)	QoQ NEW(+$68) YoY NEW(+$68)
Globalstar, Inc.(GSATcusip378973507)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$63	0.0% ($63/$152.4M)	QoQ NEW(+$63) YoY NEW(+$63)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$50	0.0% ($50/$152.4M)	QoQ NEW(+$50) YoY NEW(+$50)
TAL Education Group(TALcusip874080104)	100	QoQ -75.00% (-300) YoY NEW(+100)	All Managers (Combined)	$36	0.0% ($36/$152.4M)	QoQ -50.00% (-$36) YoY NEW(+$36)
(cusip46138E784)✕	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20	0.0% ($20/$152.4M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$12	0.0% ($12/$152.4M)	QoQ NEW(+$12) YoY NEW(+$12)
Vipshop Holdings Ltd(VIPScusip92763W103)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$5	0.0% ($5/$152.4M)	QoQ NEW(+$5) YoY NEW(+$5)