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, SCHF, and represent 26.04% of FSM Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: JPIB (+$10M), TAFM (+$8.4M), VUG, IVV, BOND, SCHF, VTI, VWO, SCHG, REET.
- Started 41 new stock positions in CRWD, RMBS, SOXX, PLD, TDG, APP, HOOD, WDC, MPWR, JEPQ.
- Reduced shares in these 10 stocks: SCHA, MUB, , STRL, Honeywell International, FDL, , GEV, ICE, ADSK.
- Sold out of its positions in ADBE, AWK, ADSK, BSX, CME, CTRA, CMCSA, FTGC, ICE, UDOW. SJM, DB, ACN.
- FSM Wealth Advisors was a net buyer of stock by $90M.
- FSM Wealth Advisors has $939M in assets under management (AUM), dropping by 20.23%.
- Central Index Key (CIK): 0001942548
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Portfolio Holdings for FSM Wealth Advisors
FSM Wealth Advisors holds 344 positions in its portfolio as reported in the June 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 | $67M | +18% | 1.4M | 48.35 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 5.7 | $54M | +8% | 583k | 92.21 |
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 4.7 | $44M | +4% | 551k | 79.41 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.4 | $41M | +7% | 111k | 370.04 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.2 | $39M | +11% | 1.4M | 27.70 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.1 | $38M | +7% | 643k | 59.69 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 3.9 | $37M | +5% | 234k | 156.95 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.2 | $30M | +7% | 391k | 77.11 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 2.8 | $26M | +6% | 509k | 51.00 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 2.7 | $25M | 237k | 106.31 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.5 | $24M | +11% | 704k | 33.84 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $23M | +2% | 157k | 148.31 |
|
| Apple (AAPL) | 2.4 | $23M | +8% | 78k | 289.36 |
|
| Ab Active Etfs Tax Aware Interm (TAFM) | 2.4 | $22M | +61% | 860k | 25.68 |
|
| NVIDIA Corporation Put Option (NVDA) | 2.2 | $21M | +9% | 105k | 200.09 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 2.2 | $21M | +10% | 314k | 66.60 |
|
| Ishares Tr Global Reit Etf (REET) | 2.2 | $20M | +12% | 732k | 27.62 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.1 | $20M | +4% | 240k | 82.27 |
|
| Microsoft Corporation (MSFT) | 1.3 | $13M | +15% | 34k | 373.01 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 1.2 | $11M | +4% | 31k | 353.33 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.1 | $10M | 207k | 50.57 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $9.1M | +8% | 26k | 357.37 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $8.4M | +101% | 11k | 748.90 |
|
| Amazon (AMZN) | 0.8 | $7.6M | +17% | 32k | 238.34 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.7 | $6.9M | 162k | 42.33 |
|
|
| Progressive Corporation (PGR) | 0.7 | $6.8M | -2% | 31k | 218.45 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $6.4M | +21% | 8.6k | 746.79 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $6.4M | +3% | 30k | 212.77 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $6.3M | +6% | 46k | 136.72 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $5.8M | +42% | 7.9k | 736.36 |
|
| Tesla Motors (TSLA) | 0.6 | $5.6M | +25% | 13k | 420.59 |
|
| Broadcom (AVGO) | 0.6 | $5.6M | +9% | 15k | 377.75 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $5.6M | +482% | 65k | 86.14 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.1M | +5% | 16k | 327.33 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.5M | 8.9k | 500.38 |
|
|
| First Tr Exchange-traded SHS (FDL) | 0.5 | $4.4M | -7% | 89k | 48.66 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $3.8M | 38k | 100.81 |
|
|
| Ge Aerospace Com New (GE) | 0.4 | $3.7M | -2% | 9.8k | 373.74 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $3.5M | -2% | 15k | 242.41 |
|
| First Tr Exchange-traded A Com Shs (FNX) | 0.3 | $3.3M | -4% | 22k | 146.35 |
|
| Applied Materials (AMAT) | 0.3 | $3.2M | +33% | 4.5k | 722.99 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $3.1M | -2% | 9.1k | 344.33 |
|
| Micron Technology (MU) | 0.3 | $3.1M | +7% | 2.6k | 1154.28 |
|
| Ge Vernova (GEV) | 0.3 | $3.0M | -8% | 2.6k | 1175.00 |
|
| Johnson & Johnson (JNJ) | 0.3 | $3.0M | +7% | 12k | 253.97 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.9M | 4.3k | 686.83 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $2.9M | 6.0k | 477.56 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 0.3 | $2.7M | -5% | 30k | 91.64 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $2.7M | 5.2k | 522.34 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $2.6M | +5% | 4.7k | 563.28 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.5M | 36k | 71.25 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $2.5M | +10% | 2.1k | 1199.41 |
|
| Intel Corporation (INTC) | 0.3 | $2.4M | +81% | 17k | 139.63 |
|
| Spdr Index Shs Fds State Street Spd (RWO) | 0.2 | $2.3M | -3% | 46k | 49.71 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $2.2M | +12% | 6.5k | 343.91 |
|
| Bank of America Corporation (BAC) | 0.2 | $2.2M | +13% | 39k | 56.98 |
|
| Kla Corp Com New (KLAC) | 0.2 | $2.2M | +918% | 7.2k | 301.70 |
|
| Visa Com Cl A (V) | 0.2 | $2.2M | +5% | 6.4k | 343.07 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $2.2M | +55% | 23k | 96.58 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.2M | +50% | 26k | 82.84 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $2.1M | -21% | 59k | 36.13 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $2.0M | +2% | 4.7k | 433.30 |
|
| Lincoln Electric Holdings (LECO) | 0.2 | $2.0M | 7.7k | 265.52 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $2.0M | +24% | 987.00 | 1989.89 |
|
| International Business Machines (IBM) | 0.2 | $2.0M | +7% | 6.9k | 281.20 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.9M | 67k | 28.96 |
|
|
| Caterpillar (CAT) | 0.2 | $1.9M | +11% | 1.8k | 1064.77 |
|
| Fidelity Covington Trust Disruptive Autom (FBOT) | 0.2 | $1.9M | -4% | 48k | 39.60 |
|
| Cisco Systems (CSCO) | 0.2 | $1.9M | +7% | 16k | 117.46 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | +7% | 2.0k | 935.69 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.8M | +11% | 3.2k | 580.88 |
|
| Chevron Corporation (CVX) | 0.2 | $1.7M | +10% | 10k | 165.75 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.7M | 8.9k | 189.73 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.7M | +15% | 4.0k | 409.47 |
|
| Home Depot (HD) | 0.2 | $1.6M | +3% | 4.7k | 352.69 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $1.6M | +2% | 12k | 127.81 |
|
| Enterprise Products Partners (EPD) | 0.2 | $1.5M | -6% | 41k | 36.76 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.5M | -2% | 42k | 36.26 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.5M | +11% | 51k | 29.43 |
|
| Palo Alto Networks (PANW) | 0.2 | $1.5M | +4% | 4.3k | 340.99 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | +3% | 13k | 113.26 |
|
| Merck & Co (MRK) | 0.2 | $1.4M | +8% | 11k | 128.50 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.4M | +2% | 29k | 48.43 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $1.3M | 13k | 100.67 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.3M | -27% | 12k | 107.62 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.3M | 29k | 44.36 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.3M | -4% | 11k | 116.67 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.3M | +700% | 11k | 119.52 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $1.3M | 14k | 89.85 |
|
|
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.1 | $1.3M | 10k | 124.21 |
|
|
| Steris Shs Usd (STE) | 0.1 | $1.2M | +5% | 5.8k | 210.57 |
|
| UnitedHealth (UNH) | 0.1 | $1.2M | +24% | 2.9k | 415.64 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.2M | 3.3k | 368.38 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $1.2M | +38% | 3.9k | 302.98 |
|
| Philip Morris International (PM) | 0.1 | $1.2M | +5% | 6.5k | 180.91 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | +6% | 11k | 103.45 |
|
| Abbvie (ABBV) | 0.1 | $1.2M | -8% | 4.6k | 251.66 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.2M | 8.4k | 137.53 |
|
|
| Ishares Tr Global Finls Etf (IXG) | 0.1 | $1.1M | 9.1k | 124.51 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | +2% | 2.2k | 513.51 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.1M | +78% | 15k | 75.51 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.1M | -2% | 10k | 106.47 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.1M | -2% | 7.4k | 146.56 |
|
| Pepsi (PEP) | 0.1 | $1.1M | -3% | 8.0k | 135.40 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.1M | +5% | 7.4k | 146.65 |
|
| Netflix (NFLX) | 0.1 | $1.1M | +47% | 15k | 71.40 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.0M | 4.6k | 227.06 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $984k | 10k | 95.44 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $968k | 14k | 69.08 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $956k | 9.9k | 96.43 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $953k | 3.7k | 255.68 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $946k | 12k | 77.91 |
|
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| Spdr Index Shs Fds State Street Spd (SPGM) | 0.1 | $943k | 11k | 85.67 |
|
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| Coca-Cola Company (KO) | 0.1 | $931k | +2% | 12k | 81.27 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $920k | 2.7k | 342.85 |
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|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $916k | 3.0k | 300.49 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $909k | +292% | 7.3k | 124.17 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $897k | +11% | 28k | 31.71 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $867k | +20% | 887.00 | 977.65 |
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| Bristol Myers Squibb (BMY) | 0.1 | $840k | +4% | 15k | 57.62 |
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| Astrazeneca Ord (AZN) | 0.1 | $838k | +4% | 4.4k | 189.63 |
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| Sandisk Corp (SNDK) | 0.1 | $832k | -7% | 366.00 | 2274.41 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $821k | 5.3k | 154.28 |
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| FirstEnergy (FE) | 0.1 | $802k | 17k | 47.54 |
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| United Rentals (URI) | 0.1 | $798k | +16% | 704.00 | 1133.00 |
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| Welltower Inc Com reit (WELL) | 0.1 | $792k | +2% | 3.5k | 226.95 |
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| American Express Company (AXP) | 0.1 | $791k | +16% | 2.3k | 338.27 |
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| PNC Financial Services (PNC) | 0.1 | $791k | 3.2k | 246.23 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $789k | 4.8k | 164.28 |
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| Amgen (AMGN) | 0.1 | $782k | -3% | 2.2k | 362.20 |
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| Truist Financial Corp equities (TFC) | 0.1 | $772k | 16k | 49.82 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $760k | +17% | 9.4k | 81.00 |
|
| Abbott Laboratories (ABT) | 0.1 | $747k | -6% | 8.2k | 90.74 |
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| Deere & Company (DE) | 0.1 | $747k | 1.2k | 634.21 |
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| McDonald's Corporation (MCD) | 0.1 | $746k | +42% | 2.8k | 270.34 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $739k | +300% | 9.2k | 80.57 |
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| Wells Fargo & Company (WFC) | 0.1 | $739k | +83% | 8.9k | 82.64 |
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| Qualcomm (QCOM) | 0.1 | $734k | +10% | 4.0k | 184.77 |
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| Walt Disney Company (DIS) | 0.1 | $729k | +17% | 7.6k | 96.25 |
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| Cameco Corporation (CCJ) | 0.1 | $717k | NEW | 7.0k | 101.86 |
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| Goldman Sachs (GS) | 0.1 | $713k | +9% | 704.00 | 1012.07 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $711k | 13k | 55.01 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $709k | 1.8k | 393.97 |
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| Intuit (INTU) | 0.1 | $708k | -8% | 2.7k | 261.01 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $700k | 2.3k | 303.14 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $699k | 2.9k | 242.97 |
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| Eaton Corp SHS (ETN) | 0.1 | $692k | +51% | 1.6k | 426.20 |
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| Verizon Communications (VZ) | 0.1 | $661k | +9% | 16k | 42.34 |
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| Citigroup Com New (C) | 0.1 | $645k | +8% | 4.6k | 139.95 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $639k | 2.0k | 317.48 |
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| Marvell Technology (MRVL) | 0.1 | $637k | NEW | 2.1k | 297.89 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $628k | 10k | 62.11 |
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|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $626k | -8% | 3.3k | 190.50 |
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| Chubb (CB) | 0.1 | $624k | 1.8k | 340.79 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $616k | 2.6k | 236.66 |
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| Nucor Corporation (NUE) | 0.1 | $601k | +5% | 2.7k | 222.75 |
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| Williams Companies (WMB) | 0.1 | $598k | 8.0k | 74.34 |
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| TJX Companies (TJX) | 0.1 | $597k | 3.9k | 151.49 |
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| 3M Company (MMM) | 0.1 | $594k | -2% | 3.7k | 161.90 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $590k | 3.7k | 158.05 |
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| Nextera Energy (NEE) | 0.1 | $590k | +3% | 6.7k | 87.76 |
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| Carrier Global Corporation (CARR) | 0.1 | $585k | 8.0k | 73.35 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $584k | -24% | 12k | 50.58 |
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| Pfizer (PFE) | 0.1 | $580k | -12% | 24k | 24.08 |
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| Totalenergies Se Act (TTE) | 0.1 | $568k | +20% | 7.3k | 77.76 |
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| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.1 | $562k | -6% | 7.0k | 80.61 |
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| At&t (T) | 0.1 | $560k | -3% | 27k | 20.70 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $554k | NEW | 864.00 | 640.76 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $545k | 7.3k | 74.90 |
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| Corning Incorporated (GLW) | 0.1 | $541k | +16% | 2.1k | 255.45 |
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| Union Pacific Corporation (UNP) | 0.1 | $539k | +7% | 2.0k | 272.00 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $538k | NEW | 2.5k | 219.45 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $535k | -7% | 7.1k | 75.31 |
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| American Tower Reit (AMT) | 0.1 | $527k | -9% | 3.2k | 163.55 |
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| Keysight Technologies (KEYS) | 0.1 | $526k | -8% | 1.5k | 350.04 |
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| Ametek (AME) | 0.1 | $526k | -6% | 2.2k | 241.92 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $524k | NEW | 8.5k | 61.46 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $521k | 2.4k | 217.94 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $520k | +2% | 3.3k | 156.97 |
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| W.W. Grainger (GWW) | 0.1 | $519k | 382.00 | 1358.89 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $514k | -3% | 1.6k | 330.45 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $512k | +4% | 1.5k | 334.72 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $499k | NEW | 16k | 31.10 |
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| Jack Henry & Associates (JKHY) | 0.1 | $494k | 3.6k | 137.74 |
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| CSX Corporation (CSX) | 0.1 | $483k | -4% | 10k | 47.53 |
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| Comfort Systems USA (FIX) | 0.1 | $481k | -16% | 243.00 | 1979.54 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $480k | -2% | 5.2k | 92.27 |
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| Linde SHS (LIN) | 0.1 | $470k | +8% | 906.00 | 518.88 |
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| Amphenol Corp Cl A (APH) | 0.0 | $467k | +11% | 2.6k | 176.30 |
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| Western Digital (WDC) | 0.0 | $464k | NEW | 727.00 | 638.46 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $463k | +9% | 1.6k | 298.04 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $462k | +7% | 930.00 | 496.62 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $456k | -21% | 7.8k | 58.20 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.0 | $456k | +21% | 9.9k | 46.05 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $450k | -7% | 883.00 | 509.32 |
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| Danaher Corporation (DHR) | 0.0 | $448k | -12% | 2.4k | 190.47 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $442k | -6% | 8.2k | 53.61 |
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| Spdr Index Shs Fds State Street Spd (SPEM) | 0.0 | $440k | 8.5k | 51.78 |
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| Heico Corp Cl A (HEI.A) | 0.0 | $436k | +6% | 1.7k | 257.88 |
|
| Automatic Data Processing (ADP) | 0.0 | $436k | +2% | 1.9k | 223.97 |
|
| Garmin SHS (GRMN) | 0.0 | $433k | 1.8k | 237.56 |
|
|
| Lowe's Companies (LOW) | 0.0 | $432k | -11% | 2.0k | 220.54 |
|
| Morgan Stanley Com New (MS) | 0.0 | $427k | +10% | 2.0k | 209.06 |
|
| Tc Energy Corp (TRP) | 0.0 | $419k | 6.3k | 66.29 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $419k | +7% | 822.00 | 509.70 |
|
| Textron (TXT) | 0.0 | $418k | 4.6k | 91.73 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $414k | -3% | 826.00 | 501.22 |
|
| L3harris Technologies (LHX) | 0.0 | $409k | 1.4k | 290.54 |
|
|
| Spdr Index Shs Fds State Street Spd (CWI) | 0.0 | $408k | 10k | 40.67 |
|
|
| Medtronic SHS (MDT) | 0.0 | $403k | -5% | 5.2k | 78.23 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $401k | +4% | 2.4k | 169.91 |
|
| Constellation Energy (CEG) | 0.0 | $400k | -9% | 1.6k | 248.42 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $399k | 1.3k | 298.91 |
|
|
| Target Corporation (TGT) | 0.0 | $399k | +13% | 3.1k | 130.63 |
|
| Stryker Corporation (SYK) | 0.0 | $396k | +3% | 1.3k | 314.87 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $395k | NEW | 517.00 | 763.51 |
|
| Dollar General (DG) | 0.0 | $392k | 3.4k | 115.10 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $383k | +7% | 4.2k | 91.68 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $383k | 6.5k | 58.98 |
|
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.0 | $377k | -3% | 9.1k | 41.63 |
|
| Waste Management (WM) | 0.0 | $373k | +18% | 1.7k | 222.82 |
|
| Honeywell International | 0.0 | $371k | -49% | 1.7k | 223.90 |
|
| S&p Global (SPGI) | 0.0 | $367k | +30% | 900.00 | 407.18 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $366k | 4.4k | 83.76 |
|
|
| Rockwell Automation (ROK) | 0.0 | $362k | NEW | 731.00 | 494.80 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $359k | +4% | 9.7k | 36.87 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $356k | +27% | 3.3k | 109.07 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $352k | 3.2k | 109.42 |
|
|
| Analog Devices (ADI) | 0.0 | $348k | +7% | 875.00 | 397.36 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $344k | +2% | 6.6k | 51.88 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $343k | 6.5k | 53.09 |
|
|
| Cummins (CMI) | 0.0 | $343k | +2% | 481.00 | 713.32 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $342k | 2.3k | 146.10 |
|
|
| Quanta Services (PWR) | 0.0 | $340k | 473.00 | 719.71 |
|
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $339k | +2% | 4.1k | 82.40 |
|
| Wec Energy Group (WEC) | 0.0 | $337k | 2.9k | 116.77 |
|
|
| Gilead Sciences (GILD) | 0.0 | $336k | +2% | 2.7k | 126.35 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $336k | 13k | 26.66 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $334k | +30% | 1.0k | 331.82 |
|
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $332k | 4.3k | 77.77 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $325k | -11% | 816.00 | 397.86 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $323k | 1.9k | 172.26 |
|
|
| Spdr Index Shs Fds State Street Spd (GNR) | 0.0 | $323k | 4.8k | 67.30 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $322k | 4.4k | 72.52 |
|
|
| RPM International (RPM) | 0.0 | $322k | -15% | 2.9k | 111.15 |
|
| Anthem (ELV) | 0.0 | $322k | +18% | 832.00 | 386.96 |
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $321k | -10% | 3.2k | 99.40 |
|
| Spdr Series Trust Bloomberg Intl T (BWX) | 0.0 | $319k | 15k | 21.68 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $318k | NEW | 737.00 | 431.71 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $313k | NEW | 5.0k | 62.89 |
|
| Emerson Electric (EMR) | 0.0 | $312k | +5% | 2.2k | 143.12 |
|
| Snap-on Incorporated (SNA) | 0.0 | $309k | 767.00 | 402.42 |
|
|
| Corteva (CTVA) | 0.0 | $308k | 3.6k | 84.68 |
|
|
| Fastenal Company (FAST) | 0.0 | $305k | +2% | 6.4k | 48.03 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $305k | -4% | 2.1k | 144.63 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $293k | NEW | 3.1k | 93.40 |
|
| Paccar (PCAR) | 0.0 | $292k | +5% | 2.4k | 120.14 |
|
| Blackrock (BLK) | 0.0 | $291k | +18% | 303.00 | 960.14 |
|
| ConocoPhillips (COP) | 0.0 | $289k | +4% | 2.8k | 103.97 |
|
| Starbucks Corporation (SBUX) | 0.0 | $286k | +6% | 2.8k | 102.17 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $286k | +7% | 1.8k | 156.73 |
|
| Norfolk Southern (NSC) | 0.0 | $286k | +10% | 908.00 | 314.65 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $286k | -39% | 2.0k | 143.11 |
|
| Nike CL B (NKE) | 0.0 | $284k | +44% | 6.9k | 41.05 |
|
| Global X Fds Artificial Etf (AIQ) | 0.0 | $284k | NEW | 4.3k | 65.61 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $284k | 2.6k | 110.32 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $282k | -2% | 2.8k | 98.99 |
|
| Vicor Corporation (VICR) | 0.0 | $281k | NEW | 739.00 | 379.73 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $280k | +10% | 1.8k | 154.09 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $278k | 395.00 | 703.27 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $275k | 1.1k | 242.37 |
|
|
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $275k | 4.6k | 59.87 |
|
|
| Spdr Index Shs Fds State Street Spd (GII) | 0.0 | $274k | +5% | 3.6k | 75.72 |
|
| Curtiss-Wright (CW) | 0.0 | $272k | 359.00 | 758.55 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $271k | NEW | 3.5k | 77.54 |
|
| Cigna Corp (CI) | 0.0 | $270k | +7% | 979.00 | 275.67 |
|
| BorgWarner (BWA) | 0.0 | $269k | -13% | 4.1k | 66.41 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $269k | +28% | 647.00 | 415.01 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $265k | 7.5k | 35.22 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $264k | NEW | 1.1k | 249.98 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $263k | +16% | 582.00 | 451.35 |
|
| Uber Technologies (UBER) | 0.0 | $262k | +5% | 3.6k | 72.16 |
|
| Entegris (ENTG) | 0.0 | $262k | NEW | 1.5k | 179.88 |
|
| Spdr Series Trust State Street Spd (SPYX) | 0.0 | $261k | 4.3k | 61.10 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $260k | +2% | 5.4k | 48.57 |
|
| Nvent Elec SHS (NVT) | 0.0 | $259k | -20% | 1.5k | 169.63 |
|
| Global X Fds Dow 30 Covered C (DJIA) | 0.0 | $259k | NEW | 12k | 22.14 |
|
| Yum! Brands (YUM) | 0.0 | $258k | +6% | 1.6k | 159.82 |
|
| Travelers Companies (TRV) | 0.0 | $257k | 777.00 | 330.27 |
|
|
| Altria (MO) | 0.0 | $255k | +9% | 3.5k | 71.95 |
|
| First Tr Exchange-traded SHS (FVD) | 0.0 | $255k | 5.3k | 48.18 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $254k | 1.6k | 158.66 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $252k | NEW | 671.00 | 375.05 |
|
| Boeing Company (BA) | 0.0 | $249k | NEW | 1.2k | 216.41 |
|
| Southern Company (SO) | 0.0 | $246k | +6% | 2.6k | 95.69 |
|
| O'reilly Automotive (ORLY) | 0.0 | $242k | +4% | 2.6k | 92.09 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $241k | -12% | 1.4k | 166.71 |
|
| Equinix (EQIX) | 0.0 | $240k | +6% | 231.00 | 1040.39 |
|
| Devon Energy Corporation (DVN) | 0.0 | $239k | NEW | 5.8k | 41.32 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $239k | 873.00 | 273.63 |
|
|
| Ssga Active Tr State Str My2030 (MYCJ) | 0.0 | $235k | 9.5k | 24.70 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $235k | 1.8k | 132.53 |
|
|
| Capital One Financial (COF) | 0.0 | $235k | NEW | 1.2k | 200.59 |
|
| Metropcs Communications (TMUS) | 0.0 | $235k | +6% | 1.4k | 167.74 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $234k | NEW | 379.00 | 616.86 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $234k | NEW | 175.00 | 1334.81 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $233k | NEW | 2.2k | 104.91 |
|
| Exelon Corporation (EXC) | 0.0 | $231k | +2% | 5.0k | 46.62 |
|
| salesforce (CRM) | 0.0 | $231k | -47% | 1.5k | 156.71 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $229k | NEW | 2.0k | 117.51 |
|
| American Electric Power Company (AEP) | 0.0 | $226k | +3% | 1.7k | 136.80 |
|
| General Dynamics Corporation (GD) | 0.0 | $225k | +4% | 634.00 | 354.37 |
|
| Emcor (EME) | 0.0 | $224k | -7% | 270.00 | 829.99 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $224k | -4% | 3.5k | 64.75 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $222k | +6% | 6.7k | 33.29 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $222k | +2% | 8.3k | 26.66 |
|
| Illinois Tool Works (ITW) | 0.0 | $221k | -8% | 817.00 | 270.47 |
|
| Trimble Navigation (TRMB) | 0.0 | $219k | -8% | 4.3k | 51.18 |
|
| Rambus (RMBS) | 0.0 | $218k | NEW | 1.6k | 132.73 |
|
| McKesson Corporation (MCK) | 0.0 | $217k | +4% | 287.00 | 754.32 |
|
| MetLife (MET) | 0.0 | $216k | NEW | 2.5k | 84.59 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $216k | 1.1k | 197.67 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $213k | NEW | 154.00 | 1383.47 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $213k | NEW | 1.8k | 117.28 |
|
| State Street Corporation (STT) | 0.0 | $213k | NEW | 1.3k | 169.61 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $212k | -9% | 1.7k | 126.61 |
|
| Glacier Ban (GBCI) | 0.0 | $211k | NEW | 4.1k | 51.58 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $211k | NEW | 409.00 | 515.73 |
|
| Servicenow (NOW) | 0.0 | $209k | -12% | 2.1k | 99.28 |
|
| Sterling Construction Company (STRL) | 0.0 | $207k | -65% | 247.00 | 839.36 |
|
| Trane Technologies SHS (TT) | 0.0 | $206k | NEW | 420.00 | 490.76 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $206k | NEW | 757.00 | 271.95 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $205k | 1.9k | 107.13 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $203k | NEW | 2.4k | 83.58 |
|
| Ishares Tr Core 30/70 Conse (AOK) | 0.0 | $203k | NEW | 4.9k | 41.48 |
|
| Valmont Industries (VMI) | 0.0 | $202k | NEW | 350.00 | 578.29 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $202k | NEW | 4.5k | 44.85 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $201k | NEW | 2.0k | 100.29 |
|
| Prologis (PLD) | 0.0 | $200k | NEW | 1.5k | 135.48 |
|
| Ford Motor Company (F) | 0.0 | $158k | +4% | 11k | 13.90 |
|
| AES Corporation (AES) | 0.0 | $152k | -11% | 10k | 14.66 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $136k | 16k | 8.29 |
|
|
| Sundial Growers (SNDL) | 0.0 | $27k | 20k | 1.35 |
|
|
| Microvision Inc Del Com New (MVIS) | 0.0 | $10k | 31k | 0.33 |
|
Past Filings by FSM Wealth Advisors
SEC 13F filings are viewable for FSM Wealth Advisors going back to 2022
- FSM Wealth Advisors 2026 Q2 filed July 15, 2026
- 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