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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464287507

IJH|464287507

Shares:32.0K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$152.4M)

92206C870

VCIT|92206C870

Shares:21.6K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$152.4M)

464287200

IVV|464287200

Shares:3.1K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$152.4M)

922908744

VTV|922908744

Shares:8.8K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$152.4M)

MICROSOFT CORP

MSFT|594918104

Shares:3.8K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$152.4M)

464288877

Shares:22.5K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$152.4M)

46090F100

Shares:84.0K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$152.4M)

46434G103

IEMG|46434G103

Shares:16.8K

Value:$904.5K

% of Portfolio:0.6% ($904.5K/$152.4M)

46432F842

IEFA|46432F842

Shares:11.8K

Value:$892.0K

% of Portfolio:0.6% ($892.0K/$152.4M)

464287655

IWM|464287655

Shares:4.4K

Value:$869.4K

% of Portfolio:0.6% ($869.4K/$152.4M)

464288885

EFG|464288885

Shares:8.5K

Value:$846.3K

% of Portfolio:0.6% ($846.3K/$152.4M)

464288588

Shares:8.5K

Value:$792.6K

% of Portfolio:0.5% ($792.6K/$152.4M)

AMAZON COM INC

AMZN|023135106

Shares:4.1K

Value:$786.9K

% of Portfolio:0.5% ($786.9K/$152.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$750.4K

% of Portfolio:0.5% ($750.4K/$152.4M)

33734H106

Shares:16.4K

Value:$732.6K

% of Portfolio:0.5% ($732.6K/$152.4M)

92189F643

Shares:7.7K

Value:$677.9K

% of Portfolio:0.4% ($677.9K/$152.4M)

78468R788

Shares:12.9K

Value:$570.4K

% of Portfolio:0.4% ($570.4K/$152.4M)

NVIDIA CORP

NVDA|67066G104

Shares:5.2K

Value:$562.0K

% of Portfolio:0.4% ($562.0K/$152.4M)

316092840

Shares:11.1K

Value:$549.7K

% of Portfolio:0.4% ($549.7K/$152.4M)

PFIZER INC

PFE|717081103

Shares:21.3K

Value:$540.1K

% of Portfolio:0.4% ($540.1K/$152.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	32.0K	QoQ +20.71% (+5.5K) YoY +165.50% (+20.0K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$152.4M)	QoQ +13.04% (+$215.8K) YoY +155.05% (+$1.1M)
(VCITcusip92206C870)	21.6K	QoQ +72.38% (+9.1K) YoY +189.31% (+14.1K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$152.4M)	QoQ +75.59% (+$759.3K) YoY +193.82% (+$1.2M)
(IVVcusip464287200)	3.1K	QoQ +27.40% (+664) YoY +65.43% (+1.2K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$152.4M)	QoQ +21.58% (+$307.9K) YoY +76.78% (+$753.3K)
(VTVcusip922908744)	8.8K	QoQ +21.65% (+1.6K) YoY +109.56% (+4.6K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$152.4M)	QoQ +24.12% (+$295.6K) YoY +122.24% (+$836.5K)
MICROSOFT CORP(MSFTcusip594918104)	3.8K	QoQ +1.82% (-68) YoY +4.17% (-152)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$152.4M)	QoQ -9.32% (-$146.4K) YoY -7.05% (-$108.0K)
(cusip464288877)✕	22.5K	QoQ +26.27% (+4.7K) YoY +492.78% (+18.7K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$152.4M)	QoQ +41.84% (+$391.7K) YoY +542.26% (+$1.1M)
(cusip46090F100)✕	84.0K	QoQ +151.44% (+50.6K) YoY +193.72% (+55.4K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$152.4M)	QoQ +163.83% (+$710.8K) YoY +188.64% (+$748.1K)
(IEMGcusip46434G103)	16.8K	QoQ +37.91% (+4.6K) YoY +355.16% (+13.1K)	All Managers (Combined)	$904.5K	0.6% ($904.5K/$152.4M)	QoQ +42.53% (+$269.9K) YoY +376.06% (+$714.5K)
(IEFAcusip46432F842)	11.8K	QoQ +18.90% (+1.9K) YoY +35.96% (+3.1K)	All Managers (Combined)	$892.0K	0.6% ($892.0K/$152.4M)	QoQ +27.99% (+$195.1K) YoY +38.58% (+$248.4K)
(IWMcusip464287655)	4.4K	QoQ +20.38% (+738) YoY -92.53% (-54.0K)	All Managers (Combined)	$869.4K	0.6% ($869.4K/$152.4M)	QoQ +8.68% (+$69.5K) YoY -92.91% (-$11.4M)
(EFGcusip464288885)	8.5K	QoQ +35.12% (+2.2K) YoY +430.92% (+6.9K)	All Managers (Combined)	$846.3K	0.6% ($846.3K/$152.4M)	QoQ +39.55% (+$239.9K) YoY +411.53% (+$680.9K)
(cusip464288588)✕	8.5K	QoQ +48.54% (+2.8K) YoY +137.95% (+4.9K)	All Managers (Combined)	$792.6K	0.5% ($792.6K/$152.4M)	QoQ +51.96% (+$271.0K) YoY +141.47% (+$464.4K)
AMAZON COM INC(AMZNcusip023135106)	4.1K	QoQ +3.19% (-128) YoY +9.59% (+362)	All Managers (Combined)	$786.9K	0.5% ($786.9K/$152.4M)	QoQ -10.50% (-$92.4K) YoY +15.59% (+$106.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ -1.88% (-27) YoY +6.17% (+82)	All Managers (Combined)	$750.4K	0.5% ($750.4K/$152.4M)	QoQ +15.28% (-$99.5K) YoY +34.47% (+$192.4K)
(cusip33734H106)✕	16.4K	QoQ -2.86% (-485) YoY +1.18% (+192)	All Managers (Combined)	$732.6K	0.5% ($732.6K/$152.4M)	QoQ -0.75% (-$5.6K) YoY +6.83% (+$46.9K)
(cusip92189F643)✕	7.7K	QoQ -3.20% (-255) YoY +0.62% (-48)	All Managers (Combined)	$677.9K	0.4% ($677.9K/$152.4M)	QoQ -8.13% (-$60.0K) YoY -1.50% (-$10.3K)
(cusip78468R788)✕	12.9K	QoQ -8.06% (-1.1K) YoY +1.52% (+193)	All Managers (Combined)	$570.4K	0.4% ($570.4K/$152.4M)	QoQ -5.89% (-$35.8K) YoY +10.37% (+$53.6K)
NVIDIA CORP(NVDAcusip67066G104)	5.2K	QoQ +2492.50% (+5.0K) YoY +1605.59% (+4.9K)	All Managers (Combined)	$562.0K	0.4% ($562.0K/$152.4M)	QoQ +222904.36% (+$561.7K) YoY +104.58% (+$287.3K)
(cusip316092840)✕	11.1K	QoQ -10.32% (-1.3K) YoY -0.81% (-91)	All Managers (Combined)	$549.7K	0.4% ($549.7K/$152.4M)	QoQ -10.93% (-$67.5K) YoY +8.57% (-$43.4K)
PFIZER INC(PFEcusip717081103)	21.3K	QoQ +3.83% (-787) YoY +1.25% (-265)	All Managers (Combined)	$540.1K	0.4% ($540.1K/$152.4M)	QoQ -0.82% (-$4.5K) YoY -7.53% (-$44.0K)