FSM Wealth Advisors
Latest statistics and disclosures from FSM Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPIB, BOND, JAVA, VTI, VWO, and represent 26.72% of FSM Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: JPIB (+$12M), BOND (+$11M), SCHF (+$6.8M), SCHG, VWO, JAVA, NVDA, IGF, VTI, REET.
- Started 25 new stock positions in AEP, SGOV, CME, TXN, EME, ADI, GLW, MO, AZN, MYCJ.
- Reduced shares in these 10 stocks: JMST (-$7.0M), TSLA, IJR, FDL, AstraZeneca, APP, QQQM, BIL, LECO, EA.
- Sold out of its positions in APP, AstraZeneca, BX, BKNG, COF, EA, FDX, MRVL, NVO, XLY. TTWO, TDG, SPOT, CYBR.
- FSM Wealth Advisors was a net buyer of stock by $56M.
- FSM Wealth Advisors has $781M in assets under management (AUM), dropping by 6.07%.
- Central Index Key (CIK): 0001942548
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Portfolio Holdings for FSM Wealth Advisors
FSM Wealth Advisors holds 316 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 7.1 | $56M | +27% | 1.2M | 47.82 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 6.4 | $50M | +27% | 538k | 92.28 |
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 4.8 | $38M | +11% | 525k | 71.75 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.3 | $33M | +9% | 104k | 320.81 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.1 | $32M | +15% | 599k | 54.05 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.0 | $31M | +28% | 1.3M | 24.75 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 3.9 | $31M | +10% | 223k | 138.32 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.1 | $25M | +6% | 364k | 67.53 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 3.1 | $24M | -22% | 477k | 50.98 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 2.8 | $22M | +7% | 235k | 93.74 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 2.4 | $19M | +19% | 284k | 67.00 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $19M | -5% | 153k | 124.31 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.4 | $18M | +33% | 633k | 29.13 |
|
| Apple (AAPL) | 2.3 | $18M | 72k | 253.79 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.3 | $18M | +4% | 229k | 78.41 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $17M | +29% | 96k | 174.40 |
|
| Ishares Tr Global Reit Etf (REET) | 2.1 | $16M | +21% | 652k | 25.15 |
|
| Ab Active Etfs Tax Aware Interm (TAFM) | 1.7 | $13M | +19% | 532k | 25.30 |
|
| Microsoft Corporation (MSFT) | 1.4 | $11M | 29k | 370.17 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.3 | $10M | +10% | 204k | 50.61 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $8.5M | 30k | 286.86 |
|
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| Exxon Mobil Corporation (XOM) | 0.9 | $7.3M | 43k | 169.66 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $6.7M | 23k | 287.56 |
|
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| Progressive Corporation (PGR) | 0.8 | $6.3M | 32k | 198.24 |
|
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| Amazon (AMZN) | 0.7 | $5.7M | 27k | 208.27 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $5.6M | +10% | 29k | 191.92 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.7 | $5.5M | 163k | 33.37 |
|
|
| First Tr Exchange-traded SHS (FDL) | 0.6 | $4.9M | -17% | 97k | 50.80 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $4.9M | 11k | 436.79 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $4.6M | -6% | 7.1k | 650.31 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.3M | 15k | 294.16 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.3M | -3% | 9.0k | 479.21 |
|
| Broadcom (AVGO) | 0.5 | $4.2M | +2% | 13k | 309.51 |
|
| Tesla Motors (TSLA) | 0.5 | $3.9M | -52% | 11k | 371.75 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $3.8M | +3% | 38k | 100.57 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.6M | +2% | 5.6k | 653.24 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $3.3M | 15k | 218.76 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.2M | -7% | 5.5k | 577.19 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $3.0M | +221% | 9.3k | 320.54 |
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| First Tr Exchange-traded A Com Shs (FNX) | 0.4 | $3.0M | +4% | 23k | 128.24 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.4 | $2.9M | -12% | 32k | 91.64 |
|
| Ge Aerospace Com New (GE) | 0.4 | $2.9M | -8% | 10k | 283.78 |
|
| Johnson & Johnson (JNJ) | 0.3 | $2.7M | -3% | 11k | 244.45 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.5M | 4.3k | 597.50 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $2.5M | 4.4k | 572.19 |
|
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| Ge Vernova (GEV) | 0.3 | $2.4M | 2.8k | 872.78 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $2.4M | 5.2k | 463.23 |
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|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.3M | 36k | 64.08 |
|
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $2.2M | -12% | 74k | 29.08 |
|
| Spdr Index Shs Fds State Street Spd (RWO) | 0.3 | $2.2M | 47k | 45.77 |
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|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $2.0M | +9% | 6.0k | 337.97 |
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| Chevron Corporation (CVX) | 0.2 | $2.0M | +4% | 9.4k | 206.91 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $1.9M | -17% | 7.6k | 249.09 |
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| Visa Com Cl A (V) | 0.2 | $1.8M | -12% | 6.0k | 302.24 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 1.8k | 996.52 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.8M | -4% | 17k | 106.15 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.7M | +41% | 5.8k | 298.86 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 1.9k | 919.80 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.7M | 8.8k | 192.90 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $1.7M | -9% | 12k | 146.27 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.7M | 67k | 25.10 |
|
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| Fidelity Covington Trust Disruptive Autom (FBOT) | 0.2 | $1.7M | 50k | 33.11 |
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| Enterprise Products Partners (EPD) | 0.2 | $1.7M | -5% | 44k | 37.84 |
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| Bank of America Corporation (BAC) | 0.2 | $1.7M | 34k | 48.75 |
|
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| International Business Machines (IBM) | 0.2 | $1.6M | 6.5k | 242.38 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.5M | +3% | 12k | 124.28 |
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| Home Depot (HD) | 0.2 | $1.5M | -11% | 4.5k | 328.90 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.4M | -6% | 3.3k | 430.29 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.4M | +11% | 42k | 32.95 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $1.4M | +3% | 28k | 48.05 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $1.3M | 12k | 109.69 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $1.3M | NEW | 13k | 100.66 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.3M | +10% | 15k | 90.53 |
|
| Pepsi (PEP) | 0.2 | $1.3M | 8.3k | 155.28 |
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| Intuit (INTU) | 0.2 | $1.3M | +4% | 3.0k | 432.41 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.2M | +2% | 3.5k | 356.53 |
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| Steris Shs Usd (STE) | 0.2 | $1.2M | 5.5k | 221.13 |
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| Merck & Co (MRK) | 0.2 | $1.2M | -2% | 10k | 120.29 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.2M | +27% | 17k | 69.75 |
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| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.1 | $1.2M | 10k | 114.53 |
|
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.2M | 45k | 25.64 |
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| Cisco Systems (CSCO) | 0.1 | $1.1M | -6% | 15k | 77.59 |
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| Applied Materials (AMAT) | 0.1 | $1.1M | +4% | 3.3k | 341.80 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.1M | -18% | 11k | 106.50 |
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| Caterpillar (CAT) | 0.1 | $1.1M | 1.6k | 708.42 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.1M | -6% | 29k | 38.86 |
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| Oracle Corporation (ORCL) | 0.1 | $1.1M | +5% | 7.6k | 147.11 |
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| Abbvie (ABBV) | 0.1 | $1.1M | -13% | 5.0k | 217.47 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 2.1k | 499.62 |
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| Ishares Tr Global Finls Etf (IXG) | 0.1 | $1.1M | +6% | 9.3k | 114.00 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $1.0M | +2% | 793.00 | 1320.77 |
|
| Kla Corp Com New (KLAC) | 0.1 | $1.0M | +4% | 710.00 | 1473.41 |
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| Philip Morris International (PM) | 0.1 | $1.0M | +6% | 6.2k | 165.34 |
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| Procter & Gamble Company (PG) | 0.1 | $1.0M | 7.0k | 144.44 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $982k | 4.6k | 213.65 |
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| Netflix (NFLX) | 0.1 | $971k | +9% | 10k | 96.15 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $969k | 4.6k | 211.14 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $948k | 8.4k | 113.11 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $944k | +78% | 12k | 78.41 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $938k | +17% | 14k | 66.86 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $930k | -5% | 1.3k | 697.81 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $906k | 3.7k | 244.20 |
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| Abbott Laboratories (ABT) | 0.1 | $901k | -2% | 8.8k | 102.67 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $882k | 10k | 86.64 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $874k | +27% | 14k | 62.68 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $863k | +11% | 9.7k | 88.70 |
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| Coca-Cola Company (KO) | 0.1 | $851k | +8% | 11k | 76.05 |
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| FirstEnergy (FE) | 0.1 | $847k | 17k | 50.66 |
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| Bristol Myers Squibb (BMY) | 0.1 | $844k | +2% | 14k | 60.65 |
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| Astrazeneca Ord (AZN) | 0.1 | $834k | NEW | 4.2k | 197.22 |
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| Micron Technology (MU) | 0.1 | $833k | +46% | 2.5k | 337.91 |
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| Spdr Index Shs Fds State Street Spd (SPGM) | 0.1 | $821k | 11k | 75.71 |
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| At&t (T) | 0.1 | $816k | +15% | 28k | 28.99 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $794k | +36% | 1.9k | 426.42 |
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| Amgen (AMGN) | 0.1 | $784k | +22% | 2.2k | 351.88 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $777k | 25k | 30.68 |
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| Pfizer (PFE) | 0.1 | $771k | -3% | 28k | 28.08 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $769k | +21% | 5.3k | 145.79 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $765k | -31% | 15k | 49.89 |
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| CVS Caremark Corporation (CVS) | 0.1 | $756k | 11k | 71.82 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $754k | -3% | 3.0k | 248.01 |
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| Honeywell International (HON) | 0.1 | $747k | -21% | 3.3k | 226.02 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $728k | 8.3k | 88.16 |
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| Verizon Communications (VZ) | 0.1 | $718k | +4% | 14k | 50.20 |
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| Truist Financial Corp equities (TFC) | 0.1 | $709k | 15k | 45.97 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $684k | 4.8k | 142.42 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $676k | -43% | 2.8k | 237.59 |
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| Welltower Inc Com reit (WELL) | 0.1 | $672k | +92% | 3.4k | 197.71 |
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| Palo Alto Networks (PANW) | 0.1 | $659k | +11% | 4.1k | 160.32 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $657k | +18% | 2.3k | 287.20 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $657k | 734.00 | 895.00 |
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| PNC Financial Services (PNC) | 0.1 | $657k | +4% | 3.2k | 208.09 |
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| Deere & Company (DE) | 0.1 | $651k | 1.2k | 563.51 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $648k | -14% | 950.00 | 682.16 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $644k | 2.7k | 239.99 |
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| UnitedHealth (UNH) | 0.1 | $633k | -6% | 2.3k | 270.63 |
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| TJX Companies (TJX) | 0.1 | $629k | +4% | 3.9k | 159.69 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $626k | -5% | 13k | 48.46 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $624k | 2.9k | 217.28 |
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| Walt Disney Company (DIS) | 0.1 | $619k | 6.4k | 96.38 |
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| American Tower Reit (AMT) | 0.1 | $614k | 3.6k | 172.58 |
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| American Express Company (AXP) | 0.1 | $605k | -6% | 2.0k | 302.42 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $605k | +14% | 2.3k | 261.90 |
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| Nextera Energy (NEE) | 0.1 | $604k | +5% | 6.5k | 92.88 |
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| McDonald's Corporation (MCD) | 0.1 | $601k | -3% | 1.9k | 310.72 |
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| Chubb (CB) | 0.1 | $589k | -15% | 1.8k | 325.92 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $585k | 10k | 58.54 |
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| Advanced Micro Devices (AMD) | 0.1 | $577k | +9% | 2.8k | 203.40 |
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| Jack Henry & Associates (JKHY) | 0.1 | $575k | 3.6k | 158.04 |
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| Williams Companies (WMB) | 0.1 | $574k | 7.9k | 72.78 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $565k | 1.8k | 313.82 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $552k | -16% | 3.7k | 148.12 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $551k | -6% | 2.6k | 215.04 |
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| Totalenergies Se Act (TTE) | 0.1 | $551k | 6.1k | 90.98 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $551k | 2.0k | 275.14 |
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| 3M Company (MMM) | 0.1 | $545k | -2% | 3.8k | 145.22 |
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| Goldman Sachs (GS) | 0.1 | $542k | +2% | 641.00 | 846.22 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $537k | -4% | 7.3k | 73.14 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $529k | 7.7k | 68.91 |
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| salesforce (CRM) | 0.1 | $527k | 2.8k | 186.65 |
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| Lowe's Companies (LOW) | 0.1 | $521k | +9% | 2.2k | 236.24 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $510k | -2% | 10k | 50.12 |
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| Danaher Corporation (DHR) | 0.1 | $509k | -9% | 2.7k | 189.59 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $504k | +99% | 5.4k | 93.98 |
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| Ametek (AME) | 0.1 | $501k | -2% | 2.3k | 214.39 |
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| Constellation Energy (CEG) | 0.1 | $497k | -2% | 1.8k | 279.29 |
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| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.1 | $492k | -10% | 7.4k | 66.08 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $488k | +2% | 1.6k | 304.14 |
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| Citigroup Com New (C) | 0.1 | $482k | +18% | 4.2k | 113.41 |
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| L3harris Technologies (LHX) | 0.1 | $479k | +5% | 1.4k | 345.23 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $476k | -20% | 3.6k | 132.89 |
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| Medtronic SHS (MDT) | 0.1 | $473k | -2% | 5.5k | 86.66 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $469k | -12% | 2.4k | 196.22 |
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| Keysight Technologies (KEYS) | 0.1 | $464k | -12% | 1.6k | 282.37 |
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| Qualcomm (QCOM) | 0.1 | $464k | -16% | 3.6k | 128.80 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $462k | +3% | 764.00 | 604.60 |
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| Union Pacific Corporation (UNP) | 0.1 | $449k | +4% | 1.8k | 242.59 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $448k | 3.2k | 138.37 |
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| Carrier Global Corporation (CARR) | 0.1 | $446k | +11% | 7.9k | 56.31 |
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| United Rentals (URI) | 0.1 | $439k | +6% | 603.00 | 728.23 |
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| CSX Corporation (CSX) | 0.1 | $437k | -28% | 11k | 41.05 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $434k | 8.8k | 49.37 |
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| Nucor Corporation (NUE) | 0.1 | $430k | 2.5k | 169.13 |
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| Garmin SHS (GRMN) | 0.1 | $423k | -9% | 1.8k | 231.96 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $423k | +5% | 860.00 | 491.75 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $423k | 917.00 | 460.84 |
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| Intel Corporation (INTC) | 0.1 | $421k | 9.5k | 44.13 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $417k | -9% | 3.3k | 126.28 |
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| Linde SHS (LIN) | 0.1 | $415k | +24% | 838.00 | 495.48 |
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| W.W. Grainger (GWW) | 0.1 | $410k | +5% | 376.00 | 1090.92 |
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| Proshares Tr Ultrpro Dow30 (UDOW) | 0.1 | $402k | NEW | 8.0k | 50.18 |
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| Stryker Corporation (SYK) | 0.1 | $400k | -14% | 1.2k | 328.58 |
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| Dollar General (DG) | 0.1 | $400k | 3.4k | 118.71 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 0.1 | $400k | 9.4k | 42.44 |
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| Comfort Systems USA (FIX) | 0.1 | $399k | -24% | 290.00 | 1376.68 |
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| Spdr Index Shs Fds State Street Spd (SPEM) | 0.1 | $398k | 8.5k | 46.91 |
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| Textron (TXT) | 0.1 | $395k | 4.5k | 87.56 |
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| Tc Energy Corp (TRP) | 0.0 | $390k | -2% | 6.2k | 62.60 |
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| Wells Fargo & Company (WFC) | 0.0 | $389k | -2% | 4.9k | 79.60 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $387k | 6.5k | 59.55 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $386k | +4% | 864.00 | 446.70 |
|
| Automatic Data Processing (ADP) | 0.0 | $385k | +13% | 1.9k | 203.17 |
|
| Eaton Corp SHS (ETN) | 0.0 | $383k | -17% | 1.1k | 357.60 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.0 | $374k | -8% | 8.1k | 46.07 |
|
| Spdr Index Shs Fds State Street Spd (CWI) | 0.0 | $367k | 10k | 36.59 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $366k | +4% | 1.5k | 250.57 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $364k | 13k | 28.95 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $364k | -17% | 1.3k | 272.40 |
|
| Gilead Sciences (GILD) | 0.0 | $362k | 2.6k | 139.37 |
|
|
| Spdr Index Shs Fds State Street Spd (GNR) | 0.0 | $358k | 4.8k | 74.66 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $354k | -20% | 3.2k | 110.37 |
|
| ConocoPhillips (COP) | 0.0 | $352k | +4% | 2.7k | 132.00 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $349k | 1.9k | 184.69 |
|
|
| Main Street Capital Corporation (MAIN) | 0.0 | $344k | 6.5k | 52.96 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $340k | 5.2k | 65.00 |
|
|
| RPM International (RPM) | 0.0 | $340k | +4% | 3.4k | 99.40 |
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $338k | 3.6k | 94.06 |
|
|
| Heico Corp Cl A (HEI.A) | 0.0 | $336k | -7% | 1.6k | 211.07 |
|
| Wec Energy Group (WEC) | 0.0 | $334k | +2% | 2.9k | 115.77 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $334k | NEW | 8.0k | 41.68 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $331k | 3.9k | 85.24 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $328k | 4.4k | 75.10 |
|
|
| Target Corporation (TGT) | 0.0 | $327k | -5% | 2.7k | 121.19 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $325k | 4.4k | 73.90 |
|
|
| Waste Management (WM) | 0.0 | $324k | -5% | 1.4k | 229.82 |
|
| Spdr Series Trust Bloomberg Intl T (BWX) | 0.0 | $321k | 15k | 21.95 |
|
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $319k | 6.5k | 49.37 |
|
|
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $309k | 4.3k | 72.41 |
|
|
| Corteva (CTVA) | 0.0 | $307k | +3% | 3.7k | 83.70 |
|
| Trimble Navigation (TRMB) | 0.0 | $305k | +2% | 4.7k | 65.23 |
|
| Morgan Stanley Com New (MS) | 0.0 | $303k | -3% | 1.8k | 164.55 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $301k | 2.4k | 126.33 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $301k | +3% | 2.3k | 130.92 |
|
| S&p Global (SPGI) | 0.0 | $293k | -16% | 688.00 | 425.55 |
|
| Sterling Construction Company (STRL) | 0.0 | $292k | 718.00 | 407.27 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $289k | 2.9k | 99.28 |
|
|
| Fastenal Company (FAST) | 0.0 | $288k | +2% | 6.2k | 46.40 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $287k | 9.3k | 30.96 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $285k | -9% | 1.6k | 173.40 |
|
| Deutsche Bk Namen Akt (DB) | 0.0 | $285k | -6% | 9.6k | 29.78 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $282k | -7% | 1.6k | 171.17 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $282k | -2% | 7.5k | 37.44 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $279k | NEW | 2.6k | 108.99 |
|
| Intercontinental Exchange (ICE) | 0.0 | $279k | +2% | 1.8k | 157.27 |
|
| Snap-on Incorporated (SNA) | 0.0 | $279k | +15% | 768.00 | 363.18 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $278k | +3% | 4.0k | 69.37 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $278k | -4% | 2.3k | 122.81 |
|
| Metropcs Communications (TMUS) | 0.0 | $276k | 1.3k | 210.09 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $275k | NEW | 1.4k | 194.07 |
|
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $273k | 4.6k | 59.46 |
|
|
| Emerson Electric (EMR) | 0.0 | $271k | 2.1k | 131.02 |
|
|
| Paccar (PCAR) | 0.0 | $267k | +6% | 2.3k | 115.48 |
|
| Autodesk (ADSK) | 0.0 | $263k | -13% | 1.1k | 239.40 |
|
| Smucker J M Com New (SJM) | 0.0 | $262k | -2% | 2.7k | 96.44 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $262k | +5% | 2.2k | 118.61 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $262k | +2% | 500.00 | 522.92 |
|
| Spdr Index Shs Fds State Street Spd (GII) | 0.0 | $260k | NEW | 3.4k | 76.02 |
|
| Analog Devices (ADI) | 0.0 | $259k | NEW | 814.00 | 318.24 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $258k | -3% | 1.7k | 152.75 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $257k | -14% | 1.3k | 198.28 |
|
| BorgWarner (BWA) | 0.0 | $256k | +2% | 4.7k | 54.26 |
|
| Quanta Services (PWR) | 0.0 | $255k | NEW | 464.00 | 548.55 |
|
| Cummins (CMI) | 0.0 | $253k | +7% | 470.00 | 538.01 |
|
| Nike CL B (NKE) | 0.0 | $253k | -15% | 4.8k | 52.82 |
|
| Servicenow (NOW) | 0.0 | $252k | +30% | 2.4k | 104.55 |
|
| Sandisk Corp (SNDK) | 0.0 | $251k | NEW | 395.00 | 635.34 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $250k | 2.6k | 97.23 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $249k | -5% | 771.00 | 322.93 |
|
| First Tr Exchange-traded SHS (FVD) | 0.0 | $249k | -2% | 5.3k | 47.03 |
|
| Corning Incorporated (GLW) | 0.0 | $248k | NEW | 1.8k | 135.96 |
|
| Uber Technologies (UBER) | 0.0 | $248k | +19% | 3.4k | 71.92 |
|
| Blackrock (BLK) | 0.0 | $245k | -7% | 255.00 | 960.60 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $244k | 395.00 | 616.70 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $243k | 1.1k | 213.70 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $243k | NEW | 1.9k | 130.94 |
|
| Cme (CME) | 0.0 | $242k | NEW | 820.00 | 295.48 |
|
| Cigna Corp (CI) | 0.0 | $242k | -18% | 907.00 | 266.72 |
|
| Curtiss-Wright (CW) | 0.0 | $241k | -28% | 354.00 | 681.69 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $240k | -5% | 6.2k | 38.42 |
|
| Hartford Financial Services (HIG) | 0.0 | $238k | NEW | 1.8k | 135.23 |
|
| McKesson Corporation (MCK) | 0.0 | $238k | NEW | 274.00 | 866.72 |
|
| Exelon Corporation (EXC) | 0.0 | $237k | +4% | 4.8k | 49.02 |
|
| Ssga Active Tr State Str My2030 (MYCJ) | 0.0 | $236k | NEW | 9.5k | 24.80 |
|
| Norfolk Southern (NSC) | 0.0 | $236k | -6% | 822.00 | 286.94 |
|
| Starbucks Corporation (SBUX) | 0.0 | $236k | +7% | 2.6k | 89.60 |
|
| Yum! Brands (YUM) | 0.0 | $235k | 1.5k | 155.45 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $235k | -14% | 1.6k | 146.61 |
|
| Southern Company (SO) | 0.0 | $234k | NEW | 2.4k | 96.52 |
|
| O'reilly Automotive (ORLY) | 0.0 | $233k | -4% | 2.5k | 92.30 |
|
| Illinois Tool Works (ITW) | 0.0 | $231k | +6% | 889.00 | 260.29 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $231k | 3.7k | 62.75 |
|
|
| American Water Works (AWK) | 0.0 | $230k | 1.7k | 136.13 |
|
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $230k | NEW | 8.0k | 28.71 |
|
| Travelers Companies (TRV) | 0.0 | $229k | +3% | 785.00 | 291.65 |
|
| Nvent Elec SHS (NVT) | 0.0 | $228k | NEW | 1.9k | 118.27 |
|
| Spdr Series Trust State Street Spd (SPYX) | 0.0 | $226k | -2% | 4.3k | 53.02 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $222k | 8.1k | 27.46 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $218k | NEW | 502.00 | 434.38 |
|
| Emcor (EME) | 0.0 | $216k | NEW | 293.00 | 738.39 |
|
| Altria (MO) | 0.0 | $214k | NEW | 3.2k | 65.99 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $213k | -17% | 7.4k | 28.71 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $212k | -4% | 1.9k | 110.86 |
|
| Equinix (EQIX) | 0.0 | $211k | NEW | 216.00 | 978.23 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $210k | -7% | 865.00 | 243.09 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $210k | 3.6k | 57.80 |
|
|
| American Electric Power Company (AEP) | 0.0 | $209k | NEW | 1.6k | 131.09 |
|
| General Dynamics Corporation (GD) | 0.0 | $209k | -8% | 609.00 | 343.11 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $206k | +7% | 873.00 | 236.35 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $206k | -30% | 5.9k | 35.14 |
|
| Anthem (ELV) | 0.0 | $205k | -14% | 702.00 | 292.65 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $201k | NEW | 1.1k | 184.32 |
|
| AES Corporation (AES) | 0.0 | $165k | -44% | 12k | 14.09 |
|
| Ford Motor Company (F) | 0.0 | $126k | 11k | 11.54 |
|
|
| Wendy's/arby's Group (WEN) | 0.0 | $116k | 17k | 6.95 |
|
|
| Sundial Growers (SNDL) | 0.0 | $26k | 20k | 1.32 |
|
|
| Microvision Inc Del Com New (MVIS) | 0.0 | $20k | +135% | 31k | 0.64 |
|
Past Filings by FSM Wealth Advisors
SEC 13F filings are viewable for FSM Wealth Advisors going back to 2022
- FSM Wealth Advisors 2026 Q1 filed April 27, 2026
- FSM Wealth Advisors 2025 Q4 filed Jan. 23, 2026
- FSM Wealth Advisors 2025 Q3 filed Oct. 17, 2025
- FSM Wealth Advisors 2025 Q2 filed July 31, 2025
- FSM Wealth Advisors 2025 Q1 filed April 28, 2025
- FSM Wealth Advisors 2024 Q4 filed Jan. 24, 2025
- 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