FSM Wealth Advisors

FSM Wealth Advisors as of June 30, 2022

Portfolio Holdings for FSM Wealth Advisors

FSM Wealth Advisors holds 113 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $5.3M 25k 207.89
Apple (AAPL) 4.2 $4.3M 26k 164.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.1 $4.2M 46k 91.51
Microsoft Corporation (MSFT) 3.8 $3.9M 14k 280.30
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.6 $3.7M 54k 67.71
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $3.0M 12k 251.70
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $2.4M 23k 102.30
Pimco Etf Tr Active Bd Etf (BOND) 2.2 $2.2M 23k 96.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $2.2M 52k 41.48
Visa Com Cl A (V) 2.1 $2.1M 10k 213.31
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 2.1 $2.1M 45k 46.30
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.0 $2.0M 40k 50.12
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.0M 17k 117.31
Ishares Tr Core S&p500 Etf (IVV) 2.0 $2.0M 4.8k 415.24
UnitedHealth (UNH) 1.8 $1.8M 3.4k 536.50
Ishares Tr National Mun Etf (MUB) 1.8 $1.8M 17k 107.94
Costco Wholesale Corporation (COST) 1.5 $1.6M 2.9k 542.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $1.6M 47k 32.80
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.5M 13k 118.12
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.5 $1.5M 32k 47.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.5M 5.0k 292.30
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.4 $1.5M 29k 50.65
Danaher Corporation (DHR) 1.4 $1.5M 5.1k 286.90
Amazon (AMZN) 1.4 $1.4M 10k 139.43
Adobe Systems Incorporated (ADBE) 1.4 $1.4M 3.2k 434.32
American Tower Reit (AMT) 1.4 $1.4M 5.1k 273.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $1.3M 23k 57.72
Abbott Laboratories (ABT) 1.3 $1.3M 12k 108.97
Home Depot (HD) 1.2 $1.2M 4.0k 312.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $1.2M 19k 66.61
Ishares Tr Glb Infrastr Etf (IGF) 1.1 $1.2M 24k 48.39
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.1 $1.1M 26k 42.65
Qualcomm (QCOM) 1.1 $1.1M 7.4k 147.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.0M 13k 76.35
Accenture Plc Ireland Shs Class A (ACN) 1.0 $972k 3.1k 310.34
JPMorgan Chase & Co. (JPM) 0.9 $938k 8.2k 114.36
Enterprise Products Partners (EPD) 0.9 $930k 36k 25.94
Pepsi (PEP) 0.9 $881k 5.1k 173.94
Johnson & Johnson (JNJ) 0.7 $675k 4.0k 170.28
Roper Industries (ROP) 0.7 $674k 1.6k 430.95
Ametek (AME) 0.6 $655k 5.2k 125.74
Nike CL B (NKE) 0.6 $653k 5.7k 113.96
Broadcom (AVGO) 0.6 $635k 1.2k 546.00
Pfizer (PFE) 0.6 $633k 13k 49.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $627k 2.6k 239.13
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $609k 5.9k 103.17
Sherwin-Williams Company (SHW) 0.6 $607k 2.5k 240.49
Cisco Systems (CSCO) 0.6 $596k 13k 44.99
Raytheon Technologies Corp (RTX) 0.6 $589k 6.5k 91.13
Procter & Gamble Company (PG) 0.6 $587k 4.0k 145.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $577k 12k 49.00
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.6 $558k 26k 21.83
Oracle Corporation (ORCL) 0.5 $537k 7.0k 76.51
EOG Resources (EOG) 0.5 $508k 4.7k 107.11
Stryker Corporation (SYK) 0.5 $500k 2.3k 217.20
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.5 $489k 23k 21.22
Honeywell International (HON) 0.5 $471k 2.4k 194.15
MGM Resorts International. (MGM) 0.5 $471k 14k 34.50
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.5 $465k 1.1k 413.33
Comcast Corp Cl A (CMCSA) 0.5 $458k 12k 38.56
Chubb (CB) 0.4 $447k 2.4k 186.48
Spdr Sp Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $440k 956.00 460.25
Deere & Company (DE) 0.4 $433k 1.3k 343.38
Abbvie (ABBV) 0.4 $430k 3.1k 140.43
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $430k 5.2k 82.79
Ishares Tr Core Msci Total (IXUS) 0.4 $427k 7.3k 58.84
Chevron Corporation (CVX) 0.4 $416k 2.7k 153.22
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $396k 2.7k 144.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $378k 1.5k 248.36
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.4 $365k 7.4k 49.31
Intercontinental Exchange (ICE) 0.4 $358k 3.4k 104.40
Mondelez Intl Cl A (MDLZ) 0.4 $355k 5.5k 64.02
Target Corporation (TGT) 0.4 $354k 2.1k 166.82
Nextera Energy (NEE) 0.3 $342k 3.9k 87.62
McDonald's Corporation (MCD) 0.3 $336k 1.3k 256.88
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $331k 16k 20.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $330k 5.2k 63.88
Eli Lilly & Co. (LLY) 0.3 $320k 1.1k 302.74
Ensign (ENSG) 0.3 $318k 3.7k 85.92
Meta Platforms Cl A (META) 0.3 $316k 1.9k 170.08
Medtronic SHS (MDT) 0.3 $316k 3.4k 93.71
Lowe's Companies (LOW) 0.3 $313k 1.6k 201.94
Boston Scientific Corporation (BSX) 0.3 $305k 7.4k 41.00
Ishares Tr Core Msci Eafe (IEFA) 0.3 $294k 4.8k 61.52
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $293k 15k 19.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $284k 886.00 320.54
Starbucks Corporation (SBUX) 0.3 $283k 3.3k 85.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $279k 4.1k 68.58
Vanguard Index Fds Growth Etf (VUG) 0.3 $276k 1.1k 256.27
Bristol Myers Squibb (BMY) 0.3 $271k 3.7k 73.84
Mastercard Incorporated Cl A (MA) 0.3 $267k 758.00 352.24
Yum! Brands (YUM) 0.3 $266k 2.2k 118.59
Applied Materials (AMAT) 0.3 $264k 2.5k 107.71
Monolithic Power Systems (MPWR) 0.3 $254k 475.00 534.74
Vanguard Index Fds Value Etf (VTV) 0.3 $253k 1.8k 137.72
Bank of America Corporation (BAC) 0.2 $252k 7.5k 33.50
L3harris Technologies (LHX) 0.2 $248k 1.1k 231.34
Ishares Core Msci Emkt (IEMG) 0.2 $240k 4.9k 49.24
IDEX Corporation (IEX) 0.2 $235k 1.1k 210.76
Air Products & Chemicals (APD) 0.2 $234k 893.00 262.04
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $231k 4.9k 46.89
Qualys (QLYS) 0.2 $230k 1.8k 127.42
Nucor Corporation (NUE) 0.2 $226k 1.7k 136.72
United Parcel Service CL B (UPS) 0.2 $225k 1.1k 196.51
Verizon Communications (VZ) 0.2 $221k 5.0k 44.62
International Business Machines (IBM) 0.2 $215k 1.6k 132.72
Realty Income (O) 0.2 $211k 2.9k 73.39
Diageo Spon Adr New (DEO) 0.2 $209k 1.1k 188.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $203k 2.3k 87.92
Eaton Corp SHS (ETN) 0.2 $202k 1.4k 147.99
SPS Commerce (SPSC) 0.2 $201k 1.5k 130.35
Golub Capital BDC (GBDC) 0.2 $200k 14k 14.34
Cns Pharmaceuticals 0.0 $10k 40k 0.25