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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AbbVie Inc.

ABBV|00287Y109

Shares:2.5K

Value:$530.6K

% of Portfolio:0.3% ($530.6K/$152.4M)

92189F437

Shares:18.1K

Value:$521.2K

% of Portfolio:0.3% ($521.2K/$152.4M)

61774R833

Shares:10.0K

Value:$494.8K

% of Portfolio:0.3% ($494.8K/$152.4M)

72201R585

Shares:16.4K

Value:$433.2K

% of Portfolio:0.3% ($433.2K/$152.4M)

46641Q332

Shares:7.3K

Value:$415.5K

% of Portfolio:0.3% ($415.5K/$152.4M)

Meta Platforms, Inc.

META|30303M102

Shares:717

Value:$413.3K

% of Portfolio:0.3% ($413.3K/$152.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.6K

Value:$398.9K

% of Portfolio:0.3% ($398.9K/$152.4M)

808524672

SCHY|808524672

Shares:14.8K

Value:$374.6K

% of Portfolio:0.2% ($374.6K/$152.4M)

Biohaven Ltd.

BHVN|G1110E107

Shares:15.5K

Value:$372.6K

% of Portfolio:0.2% ($372.6K/$152.4M)

921946794

VYMI|921946794

Shares:5.0K

Value:$365.9K

% of Portfolio:0.2% ($365.9K/$152.4M)

922907746

VTEB|922907746

Shares:7.3K

Value:$362.2K

% of Portfolio:0.2% ($362.2K/$152.4M)

97717W315

Shares:8.5K

Value:$357.2K

% of Portfolio:0.2% ($357.2K/$152.4M)

92203J407

BNDX|92203J407

Shares:7.3K

Value:$356.0K

% of Portfolio:0.2% ($356.0K/$152.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.3K

Value:$349.5K

% of Portfolio:0.2% ($349.5K/$152.4M)

464288687

Shares:11.4K

Value:$348.9K

% of Portfolio:0.2% ($348.9K/$152.4M)

464288273

Shares:5.2K

Value:$332.9K

% of Portfolio:0.2% ($332.9K/$152.4M)

78467V103

Shares:10.1K

Value:$289.6K

% of Portfolio:0.2% ($289.6K/$152.4M)

46654Q203

Shares:5.0K

Value:$257.1K

% of Portfolio:0.2% ($257.1K/$152.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.4K

Value:$224.7K

% of Portfolio:0.1% ($224.7K/$152.4M)

46436E338

Shares:9.0K

Value:$217.5K

% of Portfolio:0.1% ($217.5K/$152.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	2.5K	QoQ +0.03% (+1) YoY +19.20% (+408)	All Managers (Combined)	$530.6K	0.3% ($530.6K/$152.4M)	QoQ +17.94% (+$80.7K) YoY +37.13% (+$143.7K)
(cusip92189F437)✕	18.1K	QoQ +8.18% (+1.4K) YoY +2.17% (+384)	All Managers (Combined)	$521.2K	0.3% ($521.2K/$152.4M)	QoQ +8.90% (+$42.6K) YoY +1.60% (+$8.3K)
(cusip61774R833)✕	10.0K	QoQ +50.26% (+3.3K) YoY NEW(+10.0K)	All Managers (Combined)	$494.8K	0.3% ($494.8K/$152.4M)	QoQ +47.53% (+$159.4K) YoY NEW(+$494.8K)
(cusip72201R585)✕	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$433.2K	0.3% ($433.2K/$152.4M)	QoQ NEW(+$433.2K) YoY NEW(+$433.2K)
(cusip46641Q332)✕	7.3K	QoQ -3.75% (-284) YoY +10.40% (+685)	All Managers (Combined)	$415.5K	0.3% ($415.5K/$152.4M)	QoQ -4.41% (-$19.2K) YoY +9.02% (+$34.4K)
Meta Platforms, Inc.(METAcusip30303M102)	717	QoQ 0.00% (-0) YoY -0.13% (-1)	All Managers (Combined)	$413.3K	0.3% ($413.3K/$152.4M)	QoQ -1.55% (-$6.5K) YoY +18.54% (-$64.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.6K	QoQ +9.86% (+144) YoY +2.82% (+44)	All Managers (Combined)	$398.9K	0.3% ($398.9K/$152.4M)	QoQ +24.27% (+$77.9K) YoY +33.88% (+$101.0K)
(SCHYcusip808524672)	14.8K	QoQ +156.05% (+9.0K) YoY NEW(+14.8K)	All Managers (Combined)	$374.6K	0.2% ($374.6K/$152.4M)	QoQ +181.08% (+$241.3K) YoY NEW(+$374.6K)
Biohaven Ltd.(BHVNcusipG1110E107)	15.5K	QoQ 0.00% (-0) YoY +3.33% (-500)	All Managers (Combined)	$372.6K	0.2% ($372.6K/$152.4M)	QoQ -35.63% (-$206.3K) YoY -54.57% (-$447.7K)
(VYMIcusip921946794)	5.0K	QoQ -1.99% (-101) YoY -46.85% (-4.4K)	All Managers (Combined)	$365.9K	0.2% ($365.9K/$152.4M)	QoQ +6.39% (-$22.0K) YoY -43.08% (-$276.9K)
(VTEBcusip922907746)	7.3K	QoQ +6.70% (+459) YoY +13.45% (+866)	All Managers (Combined)	$362.2K	0.2% ($362.2K/$152.4M)	QoQ +5.62% (+$19.3K) YoY +11.24% (+$36.6K)
(cusip97717W315)✕	8.5K	QoQ -2.81% (-246) YoY +10.86% (+832)	All Managers (Combined)	$357.2K	0.2% ($357.2K/$152.4M)	QoQ +0.99% (-$3.5K) YoY +11.50% (+$36.8K)
(BNDXcusip92203J407)	7.3K	QoQ +11.20% (+735) YoY +50.00% (+2.4K)	All Managers (Combined)	$356.0K	0.2% ($356.0K/$152.4M)	QoQ +10.69% (+$34.4K) YoY +48.87% (+$116.9K)
Alphabet Inc.(GOOGLcusip02079K305)	2.3K	QoQ 0.00% (-0) YoY +4.62% (+100)	All Managers (Combined)	$349.5K	0.2% ($349.5K/$152.4M)	QoQ -18.30% (-$78.3K) YoY +7.19% (+$23.5K)
(cusip464288687)✕	11.4K	QoQ +62.24% (+4.4K) YoY NEW(+11.4K)	All Managers (Combined)	$348.9K	0.2% ($348.9K/$152.4M)	QoQ +58.58% (+$128.9K) YoY NEW(+$348.9K)
(cusip464288273)✕	5.2K	QoQ +30.57% (+1.2K) YoY +332.70% (+4.0K)	All Managers (Combined)	$332.9K	0.2% ($332.9K/$152.4M)	QoQ +36.55% (+$89.1K) YoY +334.07% (+$256.2K)
(cusip78467V103)✕	10.1K	QoQ -19.70% (-2.5K) YoY -37.41% (-6.1K)	All Managers (Combined)	$289.6K	0.2% ($289.6K/$152.4M)	QoQ -15.19% (-$51.9K) YoY -36.09% (-$163.6K)
(cusip46654Q203)✕	5.0K	QoQ -7.69% (-414) YoY +6.18% (+289)	All Managers (Combined)	$257.1K	0.2% ($257.1K/$152.4M)	QoQ -15.22% (-$46.2K) YoY +1.36% (+$3.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.4K	QoQ -2.02% (-28) YoY +7.88% (+99)	All Managers (Combined)	$224.7K	0.1% ($224.7K/$152.4M)	QoQ +12.32% (-$24.6K) YoY +13.05% (+$26.0K)
(cusip46436E338)✕	9.0K	QoQ +94.38% (+4.4K) YoY +28.61% (+2.0K)	All Managers (Combined)	$217.5K	0.1% ($217.5K/$152.4M)	QoQ +98.84% (+$108.1K) YoY +15.89% (+$29.8K)