FSM Wealth Advisors
Latest statistics and disclosures from FSM Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JMST, JAVA, BOND, VTI, VT, and represent 27.82% of FSM Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: JMST (+$26M), REET (+$6.5M), NVDA, BOND, JAVA, JPIB, VTI, IJR, IJH, VT.
- Started 36 new stock positions in TRP, GS, CPT, AON, FTV, ZTS, VO, FBND, VBR, AVB.
- Reduced shares in these 10 stocks: RWO (-$5.5M), QCOM, BP, , GDDY, MPWR, NUE, IWO, VEA, MDY.
- Sold out of its positions in BP, ENTG, GDDY, MPWR.
- FSM Wealth Advisors was a net buyer of stock by $65M.
- FSM Wealth Advisors has $379M in assets under management (AUM), dropping by 26.97%.
- Central Index Key (CIK): 0001942548
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Portfolio Holdings for FSM Wealth Advisors
FSM Wealth Advisors holds 189 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 8.0 | $30M | +675% | 594k | 50.94 |
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 5.6 | $21M | +12% | 331k | 64.07 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 4.8 | $18M | +15% | 194k | 94.61 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.7 | $18M | +9% | 63k | 283.16 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 4.7 | $18M | +9% | 148k | 119.70 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.9 | $15M | +11% | 237k | 62.32 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 3.8 | $14M | +6% | 172k | 83.33 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.6 | $14M | +12% | 118k | 116.96 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 3.5 | $13M | +18% | 272k | 48.66 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $11M | +10% | 238k | 47.85 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.5 | $9.6M | +9% | 233k | 41.12 |
|
| Apple (AAPL) | 2.5 | $9.3M | +3% | 40k | 233.00 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.3 | $8.6M | +15% | 169k | 50.74 |
|
| Microsoft Corporation (MSFT) | 2.2 | $8.5M | +6% | 20k | 430.30 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.1 | $8.1M | +8% | 78k | 104.18 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 2.0 | $7.8M | +14% | 143k | 54.43 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $7.7M | +54% | 63k | 121.44 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.9 | $7.2M | +9% | 106k | 67.70 |
|
| Ishares Tr Global Reit Etf (REET) | 1.7 | $6.5M | NEW | 245k | 26.69 |
|
| Ishares Tr National Mun Etf (MUB) | 1.7 | $6.4M | +2% | 59k | 108.63 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 1.1 | $4.3M | 142k | 30.15 |
|
|
| Exxon Mobil Corporation (XOM) | 1.0 | $3.9M | +3% | 34k | 117.22 |
|
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 1.0 | $3.7M | -59% | 79k | 47.53 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.1M | +4% | 18k | 167.19 |
|
| Lincoln Electric Holdings (LECO) | 0.8 | $3.0M | 16k | 192.02 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.9M | +3% | 6.4k | 460.25 |
|
| Amazon (AMZN) | 0.8 | $2.9M | +18% | 15k | 186.33 |
|
| Visa Com Cl A (V) | 0.8 | $2.9M | 10k | 274.95 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $2.8M | +3% | 3.1k | 886.48 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.7M | +5% | 4.7k | 576.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.5M | 15k | 165.84 |
|
|
| UnitedHealth (UNH) | 0.6 | $2.2M | +9% | 3.8k | 584.62 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | +5% | 9.9k | 210.86 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.9M | -3% | 36k | 52.81 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.8M | 3.7k | 488.12 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $1.7M | +16% | 3.0k | 572.38 |
|
| Home Depot (HD) | 0.4 | $1.7M | 4.1k | 405.21 |
|
|
| Broadcom (AVGO) | 0.4 | $1.6M | +880% | 9.4k | 172.50 |
|
| Danaher Corporation (DHR) | 0.4 | $1.6M | 5.8k | 278.01 |
|
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| Intuit (INTU) | 0.4 | $1.6M | +2% | 2.6k | 621.00 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.6M | +3% | 3.0k | 527.67 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.5M | +42% | 23k | 66.52 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.4M | 3.4k | 423.11 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | 2.7k | 517.76 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.4M | 2.4k | 573.82 |
|
|
| Tesla Motors (TSLA) | 0.4 | $1.3M | +28% | 5.1k | 261.65 |
|
| Oracle Corporation (ORCL) | 0.3 | $1.3M | +4% | 7.7k | 170.41 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 11k | 114.01 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | +12% | 1.4k | 885.86 |
|
| Pepsi (PEP) | 0.3 | $1.2M | -2% | 7.3k | 170.04 |
|
| Steris Shs Usd (STE) | 0.3 | $1.2M | NEW | 5.0k | 242.54 |
|
| Chevron Corporation (CVX) | 0.3 | $1.1M | 7.3k | 147.28 |
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|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $1.1M | 11k | 96.52 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $1.0M | 30k | 34.29 |
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| Ametek (AME) | 0.3 | $1.0M | +2% | 6.0k | 171.72 |
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| Abbvie (ABBV) | 0.3 | $1.0M | +2% | 5.2k | 197.49 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $1.0M | 2.7k | 381.69 |
|
|
| American Tower Reit (AMT) | 0.3 | $1.0M | -3% | 4.4k | 232.58 |
|
| Ge Aerospace Com New (GE) | 0.3 | $991k | +4% | 5.3k | 188.59 |
|
| Enterprise Products Partners (EPD) | 0.3 | $952k | 33k | 29.11 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $934k | 14k | 67.85 |
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| Qualcomm (QCOM) | 0.2 | $888k | -22% | 5.2k | 170.03 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $882k | 4.5k | 197.16 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $864k | 12k | 72.63 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $850k | 8.9k | 95.75 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $846k | +3% | 2.4k | 353.54 |
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| Procter & Gamble Company (PG) | 0.2 | $845k | +7% | 4.9k | 173.21 |
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| Merck & Co (MRK) | 0.2 | $818k | +6% | 7.2k | 113.56 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $809k | -3% | 1.4k | 586.52 |
|
| Roper Industries (ROP) | 0.2 | $798k | 1.4k | 556.44 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $782k | 3.9k | 202.75 |
|
|
| Chubb (CB) | 0.2 | $758k | +2% | 2.6k | 288.40 |
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| Cisco Systems (CSCO) | 0.2 | $707k | +10% | 13k | 53.22 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $705k | 14k | 51.50 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $696k | 4.0k | 173.67 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $683k | 5.6k | 121.16 |
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| Stryker Corporation (SYK) | 0.2 | $682k | +2% | 1.9k | 361.17 |
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| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.2 | $654k | 10k | 64.77 |
|
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| Deere & Company (DE) | 0.2 | $648k | +2% | 1.6k | 417.23 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $643k | 7.6k | 84.53 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $641k | +12% | 1.3k | 493.70 |
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| Jack Henry & Associates (JKHY) | 0.2 | $632k | 3.6k | 176.54 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $619k | +2% | 5.2k | 119.07 |
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| Honeywell International (HON) | 0.2 | $581k | +4% | 2.8k | 206.68 |
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| International Business Machines (IBM) | 0.2 | $574k | +7% | 2.6k | 221.06 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $566k | 14k | 41.69 |
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| Pfizer (PFE) | 0.1 | $549k | +24% | 19k | 28.94 |
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| Boston Scientific Corporation (BSX) | 0.1 | $543k | +5% | 6.5k | 83.80 |
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| Intercontinental Exchange (ICE) | 0.1 | $535k | +2% | 3.3k | 160.63 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $530k | 2.4k | 220.88 |
|
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $526k | +11% | 10k | 51.12 |
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| Carrier Global Corporation (CARR) | 0.1 | $513k | +2% | 6.4k | 80.50 |
|
| Johnson & Johnson (JNJ) | 0.1 | $507k | -6% | 3.1k | 162.04 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $507k | 11k | 46.39 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $485k | +28% | 1.3k | 383.93 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $478k | +3% | 6.1k | 77.91 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $467k | NEW | 10k | 46.74 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $455k | +9% | 2.0k | 225.80 |
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| Yum! Brands (YUM) | 0.1 | $448k | 3.2k | 139.72 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $446k | -12% | 1.6k | 284.01 |
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| Starbucks Corporation (SBUX) | 0.1 | $441k | +6% | 4.5k | 97.49 |
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| Verizon Communications (VZ) | 0.1 | $438k | +9% | 9.8k | 44.91 |
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| Nike CL B (NKE) | 0.1 | $437k | +18% | 4.9k | 88.39 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $437k | +31% | 524.00 | 833.82 |
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| Ge Vernova (GEV) | 0.1 | $436k | NEW | 1.7k | 254.98 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $435k | +9% | 5.9k | 73.67 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $433k | +4% | 819.00 | 528.29 |
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| Automatic Data Processing (ADP) | 0.1 | $415k | +48% | 1.5k | 276.71 |
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| Lowe's Companies (LOW) | 0.1 | $408k | +11% | 1.5k | 270.85 |
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| Progressive Corporation (PGR) | 0.1 | $407k | +4% | 1.6k | 253.72 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $403k | +20% | 9.6k | 41.77 |
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| Philip Morris International (PM) | 0.1 | $397k | +7% | 3.3k | 121.41 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $397k | +5% | 1.7k | 230.46 |
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| FirstEnergy (FE) | 0.1 | $394k | 8.9k | 44.35 |
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| Textron (TXT) | 0.1 | $388k | 4.4k | 88.58 |
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| Applied Materials (AMAT) | 0.1 | $372k | +6% | 1.8k | 202.03 |
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| Sap Se Spon Adr (SAP) | 0.1 | $367k | 1.6k | 229.11 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $361k | +4% | 571.00 | 631.90 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $352k | +2% | 5.4k | 64.62 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $349k | NEW | 1.3k | 263.29 |
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| Graniteshares Etf Tr 2x Long Pltr | 0.1 | $335k | NEW | 9.3k | 36.05 |
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| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.1 | $333k | 3.2k | 105.04 |
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| Wal-Mart Stores (WMT) | 0.1 | $331k | +18% | 4.1k | 80.74 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $318k | +3% | 11k | 29.18 |
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| Anthem (ELV) | 0.1 | $315k | +6% | 605.00 | 519.85 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $312k | NEW | 297.00 | 1051.06 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $309k | +7% | 1.4k | 223.15 |
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| FedEx Corporation (FDX) | 0.1 | $305k | +3% | 1.1k | 273.70 |
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| Garmin SHS (GRMN) | 0.1 | $301k | +20% | 1.7k | 176.03 |
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| McDonald's Corporation (MCD) | 0.1 | $300k | 986.00 | 304.42 |
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| CSX Corporation (CSX) | 0.1 | $299k | +2% | 8.7k | 34.53 |
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| Coca-Cola Company (KO) | 0.1 | $296k | +15% | 4.1k | 71.87 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $295k | 2.9k | 101.27 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $293k | 9.6k | 30.44 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $290k | +3% | 1.6k | 177.36 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $283k | +4% | 1.4k | 203.70 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $282k | 3.9k | 72.12 |
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| Bank of America Corporation (BAC) | 0.1 | $281k | +19% | 7.1k | 39.68 |
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| Target Corporation (TGT) | 0.1 | $277k | +6% | 1.8k | 155.86 |
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| MercadoLibre (MELI) | 0.1 | $273k | +2% | 133.00 | 2051.96 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $272k | 4.3k | 63.00 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $272k | NEW | 3.5k | 78.06 |
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| Wendy's/arby's Group (WEN) | 0.1 | $268k | 15k | 17.52 |
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| Caterpillar (CAT) | 0.1 | $259k | +10% | 663.00 | 391.12 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $258k | 3.1k | 83.09 |
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| Kla Corp Com New (KLAC) | 0.1 | $254k | +13% | 328.00 | 773.91 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $253k | 6.8k | 37.37 |
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| Trimble Navigation (TRMB) | 0.1 | $252k | 4.1k | 62.09 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $250k | -16% | 439.00 | 569.12 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $249k | NEW | 507.00 | 490.98 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $248k | 1.4k | 174.57 |
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| At&t (T) | 0.1 | $248k | -7% | 11k | 22.00 |
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| Zoetis Cl A (ZTS) | 0.1 | $243k | NEW | 1.2k | 195.37 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $243k | NEW | 2.0k | 123.53 |
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| Linde SHS (LIN) | 0.1 | $243k | NEW | 509.00 | 476.76 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $242k | -3% | 1.6k | 154.02 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $241k | -3% | 5.3k | 45.32 |
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| Cintas Corporation (CTAS) | 0.1 | $235k | NEW | 1.1k | 205.95 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $234k | 1.2k | 189.76 |
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| AvalonBay Communities (AVB) | 0.1 | $232k | NEW | 1.0k | 225.25 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $232k | NEW | 162.00 | 1429.03 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $229k | 1.8k | 125.62 |
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| Copart (CPRT) | 0.1 | $228k | +8% | 4.4k | 52.41 |
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| Ingersoll Rand (IR) | 0.1 | $227k | NEW | 2.3k | 98.17 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $227k | 2.6k | 88.14 |
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| Dollar General (DG) | 0.1 | $226k | NEW | 2.7k | 84.57 |
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| Cme (CME) | 0.1 | $226k | NEW | 1.0k | 220.68 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $226k | NEW | 3.0k | 74.46 |
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| Genuine Parts Company (GPC) | 0.1 | $226k | NEW | 1.6k | 139.68 |
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| Emerson Electric (EMR) | 0.1 | $223k | NEW | 2.0k | 109.37 |
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| Aon Shs Cl A (AON) | 0.1 | $222k | NEW | 643.00 | 345.77 |
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| Tc Energy Corp (TRP) | 0.1 | $222k | NEW | 4.7k | 47.55 |
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| Nucor Corporation (NUE) | 0.1 | $220k | -23% | 1.5k | 150.38 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $219k | NEW | 2.2k | 99.47 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $218k | NEW | 2.2k | 97.42 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $216k | +4% | 4.3k | 49.91 |
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| Eaton Corp SHS (ETN) | 0.1 | $216k | NEW | 651.00 | 331.32 |
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| Comerica Incorporated (CMA) | 0.1 | $215k | NEW | 3.6k | 59.91 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $210k | NEW | 339.00 | 618.00 |
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| EOG Resources (EOG) | 0.1 | $209k | +5% | 1.7k | 122.90 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $209k | NEW | 1.0k | 200.81 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $207k | +4% | 4.0k | 51.53 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $205k | NEW | 4.1k | 50.28 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $204k | NEW | 439.00 | 465.40 |
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| Colgate-Palmolive Company (CL) | 0.1 | $204k | NEW | 2.0k | 103.81 |
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| Cummins (CMI) | 0.1 | $204k | NEW | 629.00 | 323.57 |
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| Goldman Sachs (GS) | 0.1 | $203k | NEW | 410.00 | 495.21 |
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| Fortive (FTV) | 0.1 | $201k | NEW | 2.5k | 78.93 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $201k | NEW | 762.00 | 263.91 |
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Past Filings by FSM Wealth Advisors
SEC 13F filings are viewable for FSM Wealth Advisors going back to 2022
- FSM Wealth Advisors 2024 Q3 filed Oct. 30, 2024
- FSM Wealth Advisors 2024 Q2 filed July 12, 2024
- FSM Wealth Advisors 2023 Q4 filed May 14, 2024
- FSM Wealth Advisors 2024 Q1 filed May 14, 2024
- FSM Wealth Advisors 2023 Q3 filed Nov. 14, 2023
- FSM Wealth Advisors 2023 Q2 filed July 12, 2023
- FSM Wealth Advisors 2023 Q1 filed April 24, 2023
- FSM Wealth Advisors 2022 Q4 filed Jan. 19, 2023
- FSM Wealth Advisors 2022 Q3 filed Oct. 24, 2022
- FSM Wealth Advisors 2022 Q2 filed Aug. 12, 2022