Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FSC WEALTH ADVISORS LLC | 07-17-2024 | 06-30-2024 | 292 | 135,447,726 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO. | COM | 401 | $6,270 | 31 | 0.00 | 0.00 | -330 | -91.41 | 06-30-2024 |
| FORD MTR CO DEL | COM | 402 | $6,270 | 500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CARNIVAL CORP | UNIT 99/99/9999 | 403 | $6,234 | 333 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FS KKR CAP CORP | COM | 404 | $6,195 | 314 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
