FSM Wealth Advisors
Latest statistics and disclosures from FSM Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, JAVA, BOND, VONV, VT, and represent 22.49% of FSM Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: LECO, JAVA, IJH, IJR, JPIB, RWO, BOND, VWO, VONV, SCHF.
- Started 8 new stock positions in PGR, XSD, CARR, AVB, MMC, SCHA, LEN, LECO.
- Reduced shares in these 10 stocks: IWF, VTI, MSFT, ADBE, AAPL, , JPST, TSN, , AVGO.
- Sold out of its positions in APD, CTRA, CPT, CHD, KO, CPRT, DHI, DECK, DLR, EW.
- FSM Wealth Advisors was a net buyer of stock by $5.4M.
- FSM Wealth Advisors has $199M in assets under management (AUM), dropping by -0.29%.
- Central Index Key (CIK): 0001942548
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Portfolio Holdings for FSM Wealth Advisors
FSM Wealth Advisors holds 144 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.3 | $11M | -4% | 50k | 212.41 |
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 5.0 | $10M | +35% | 194k | 51.26 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 4.2 | $8.3M | +11% | 95k | 87.90 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 4.0 | $8.0M | +9% | 121k | 66.66 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 3.9 | $7.8M | -2% | 84k | 93.18 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.8 | $7.5M | +31% | 30k | 249.35 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.3 | $6.6M | +31% | 70k | 94.33 |
|
| Apple (AAPL) | 3.2 | $6.4M | -5% | 37k | 171.21 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.1 | $6.1M | -5% | 121k | 50.18 |
|
| Microsoft Corporation (MSFT) | 3.0 | $5.9M | -7% | 19k | 315.74 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 2.6 | $5.1M | +25% | 113k | 45.49 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $5.1M | +18% | 130k | 39.21 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.4 | $4.7M | +16% | 138k | 33.96 |
|
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 2.1 | $4.1M | +29% | 107k | 38.20 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.0 | $3.9M | +10% | 54k | 72.72 |
|
| Exxon Mobil Corporation (XOM) | 1.9 | $3.7M | 31k | 117.58 |
|
|
| Ishares Tr National Mun Etf (MUB) | 1.8 | $3.6M | +2% | 36k | 102.54 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.7 | $3.4M | +18% | 67k | 50.45 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 1.6 | $3.1M | +25% | 72k | 43.29 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.4 | $2.9M | +20% | 51k | 56.47 |
|
| Lincoln Electric Holdings (LECO) | 1.4 | $2.8M | NEW | 16k | 181.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.8M | -3% | 21k | 130.86 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 1.3 | $2.5M | +19% | 111k | 22.92 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.4M | 19k | 131.85 |
|
|
| Visa Com Cl A (V) | 1.2 | $2.3M | 10k | 230.01 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.2M | 6.2k | 350.30 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $2.0M | -2% | 4.6k | 429.46 |
|
| UnitedHealth (UNH) | 0.9 | $1.8M | -9% | 3.6k | 504.21 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $1.8M | -3% | 3.2k | 564.96 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.8M | -4% | 4.1k | 435.00 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $1.5M | 4.5k | 334.93 |
|
|
| Amazon (AMZN) | 0.7 | $1.4M | -5% | 11k | 127.12 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.3M | -24% | 2.6k | 509.90 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | -4% | 9.2k | 145.01 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.3M | 30k | 43.72 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.3M | 3.6k | 358.29 |
|
|
| Danaher Corporation (DHR) | 0.6 | $1.3M | 5.2k | 248.11 |
|
|
| Intuit (INTU) | 0.6 | $1.2M | -6% | 2.4k | 510.94 |
|
| Home Depot (HD) | 0.6 | $1.2M | -15% | 4.0k | 302.17 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.2M | 2.7k | 427.41 |
|
|
| Abbott Laboratories (ABT) | 0.6 | $1.1M | -8% | 11k | 96.85 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.0M | +2% | 2.7k | 392.67 |
|
| Enterprise Products Partners (EPD) | 0.5 | $924k | -10% | 34k | 27.37 |
|
| Chevron Corporation (CVX) | 0.5 | $914k | +3% | 5.4k | 168.61 |
|
| Qualcomm (QCOM) | 0.4 | $890k | -14% | 8.0k | 111.06 |
|
| Ametek (AME) | 0.4 | $879k | +2% | 5.9k | 147.77 |
|
| Broadcom (AVGO) | 0.4 | $802k | -26% | 965.00 | 830.98 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $793k | 30k | 26.20 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $777k | -3% | 7.3k | 105.93 |
|
| Pepsi (PEP) | 0.4 | $752k | -3% | 4.4k | 169.44 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $737k | 15k | 50.60 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.4 | $731k | 11k | 68.44 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $727k | 15k | 49.85 |
|
|
| American Tower Reit (AMT) | 0.4 | $722k | 4.4k | 164.45 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $711k | +9% | 1.3k | 537.25 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $705k | 2.8k | 255.08 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $692k | -15% | 2.3k | 307.11 |
|
| Procter & Gamble Company (PG) | 0.3 | $688k | -5% | 4.7k | 145.86 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $688k | 4.5k | 153.84 |
|
|
| Roper Industries (ROP) | 0.3 | $678k | 1.4k | 484.28 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $673k | +18% | 14k | 48.10 |
|
| Merck & Co (MRK) | 0.3 | $669k | -11% | 6.5k | 102.95 |
|
| Meta Platforms Cl A (META) | 0.3 | $664k | -2% | 2.2k | 300.21 |
|
| Cisco Systems (CSCO) | 0.3 | $640k | -20% | 12k | 53.76 |
|
| Abbvie (ABBV) | 0.3 | $627k | -2% | 4.2k | 149.07 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $607k | 8.9k | 68.42 |
|
|
| Pfizer (PFE) | 0.3 | $603k | -2% | 18k | 33.17 |
|
| Johnson & Johnson (JNJ) | 0.3 | $595k | -10% | 3.8k | 155.76 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $592k | +107% | 6.5k | 90.95 |
|
| Deere & Company (DE) | 0.3 | $572k | +3% | 1.5k | 377.48 |
|
| Jack Henry & Associates (JKHY) | 0.3 | $539k | 3.6k | 151.14 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $538k | 7.6k | 70.76 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $534k | +30% | 3.8k | 139.70 |
|
| General Electric Com New (GE) | 0.3 | $518k | +11% | 4.7k | 110.54 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $512k | 8.5k | 59.99 |
|
|
| Honeywell International (HON) | 0.3 | $507k | -32% | 2.7k | 184.74 |
|
| Stryker Corporation (SYK) | 0.3 | $504k | -6% | 1.8k | 273.27 |
|
| Chubb (CB) | 0.2 | $487k | -5% | 2.3k | 208.14 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $484k | -3% | 5.1k | 94.04 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $472k | -2% | 14k | 34.02 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $456k | -12% | 1.2k | 395.97 |
|
| Tesla Motors (TSLA) | 0.2 | $438k | -20% | 1.8k | 250.22 |
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.2 | $433k | +3% | 8.6k | 50.49 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $431k | -11% | 1.9k | 224.15 |
|
| Nextera Energy (NEE) | 0.2 | $430k | -3% | 7.5k | 57.29 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $430k | +5% | 6.3k | 67.72 |
|
| EOG Resources (EOG) | 0.2 | $423k | -12% | 3.3k | 126.76 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.2 | $412k | 9.3k | 44.40 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $405k | -18% | 5.8k | 69.40 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $398k | -27% | 5.5k | 71.97 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $388k | -39% | 8.8k | 44.34 |
|
| Lowe's Companies (LOW) | 0.2 | $385k | 1.9k | 207.84 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $383k | +10% | 651.00 | 588.66 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $383k | +49% | 5.8k | 65.76 |
|
| Nike CL B (NKE) | 0.2 | $381k | 4.0k | 95.62 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $362k | 4.0k | 91.27 |
|
|
| Yum! Brands (YUM) | 0.2 | $362k | +3% | 2.9k | 124.95 |
|
| Zoetis Cl A (ZTS) | 0.2 | $356k | -8% | 2.0k | 174.00 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $355k | +11% | 807.00 | 440.27 |
|
| Intercontinental Exchange (ICE) | 0.2 | $352k | 3.2k | 110.03 |
|
|
| Textron (TXT) | 0.2 | $339k | 4.3k | 78.14 |
|
|
| International Business Machines (IBM) | 0.2 | $333k | -2% | 2.4k | 140.31 |
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| Boston Scientific Corporation (BSX) | 0.2 | $321k | 6.1k | 52.80 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $317k | -17% | 5.5k | 58.04 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $313k | -5% | 2.3k | 137.93 |
|
| Wendy's/arby's Group (WEN) | 0.2 | $312k | 15k | 20.41 |
|
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| FirstEnergy (FE) | 0.2 | $302k | 8.8k | 34.18 |
|
|
| Nucor Corporation (NUE) | 0.2 | $302k | -4% | 1.9k | 156.37 |
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.2 | $301k | NEW | 1.5k | 196.02 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $300k | 1.8k | 163.96 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.2 | $299k | 14k | 21.23 |
|
|
| Philip Morris International (PM) | 0.1 | $293k | +7% | 3.2k | 92.59 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $288k | 2.2k | 129.32 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $285k | -7% | 1.8k | 159.47 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $282k | 15k | 18.79 |
|
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| McDonald's Corporation (MCD) | 0.1 | $278k | -26% | 1.1k | 263.47 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $269k | -42% | 590.00 | 456.42 |
|
| CSX Corporation (CSX) | 0.1 | $263k | +3% | 8.6k | 30.75 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $261k | -2% | 3.9k | 66.62 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $259k | -11% | 950.00 | 272.31 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $253k | +4% | 1.7k | 150.18 |
|
| MGM Resorts International. (MGM) | 0.1 | $251k | -19% | 6.8k | 36.76 |
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| AvalonBay Communities (AVB) | 0.1 | $248k | NEW | 1.4k | 171.74 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $246k | 7.8k | 31.67 |
|
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| Verizon Communications (VZ) | 0.1 | $243k | -5% | 7.5k | 32.41 |
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| Lennar Corp Cl A (LEN) | 0.1 | $239k | NEW | 2.1k | 112.23 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $232k | +2% | 9.3k | 24.89 |
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| Applied Materials (AMAT) | 0.1 | $232k | 1.7k | 138.41 |
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| Bank of America Corporation (BAC) | 0.1 | $232k | -21% | 8.5k | 27.38 |
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| Anthem (ELV) | 0.1 | $229k | 527.00 | 435.37 |
|
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $228k | NEW | 5.5k | 41.42 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $227k | -28% | 3.5k | 64.36 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $223k | 4.3k | 51.87 |
|
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| Marsh & McLennan Companies (MMC) | 0.1 | $222k | NEW | 1.2k | 190.35 |
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| Garmin SHS (GRMN) | 0.1 | $220k | 2.1k | 105.20 |
|
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $216k | 2.9k | 75.21 |
|
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $214k | -4% | 4.1k | 52.50 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $207k | 532.00 | 389.55 |
|
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| Progressive Corporation (PGR) | 0.1 | $206k | NEW | 1.5k | 139.31 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $205k | +4% | 2.4k | 86.91 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $205k | -6% | 1.5k | 140.39 |
|
| Carrier Global Corporation (CARR) | 0.1 | $201k | NEW | 3.6k | 55.20 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $201k | -3% | 3.4k | 58.71 |
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| Cns Pharmaceuticals Com New (CNSP) | 0.0 | $22k | +16% | 19k | 1.14 |
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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 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