FSM Wealth Advisors

FSM Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for FSM Wealth Advisors

FSM Wealth Advisors holds 130 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.6 $7.9M 44k 179.47
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.2 $5.1M 102k 50.16
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 4.1 $4.9M 82k 59.69
Apple (AAPL) 4.0 $4.8M 35k 138.20
Microsoft Corporation (MSFT) 3.3 $4.0M 17k 232.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.3 $4.0M 51k 78.88
Pimco Etf Tr Active Bd Etf (BOND) 2.9 $3.5M 40k 89.71
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $2.9M 13k 219.26
Exxon Mobil Corporation (XOM) 2.4 $2.9M 33k 87.30
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $2.3M 27k 87.20
Ishares Tr Core S&p500 Etf (IVV) 1.9 $2.3M 6.4k 358.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $2.2M 59k 36.48
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.8 $2.1M 48k 44.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $2.0M 35k 55.80
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.9M 20k 95.63
UnitedHealth (UNH) 1.6 $1.9M 3.7k 505.00
Visa Com Cl A (V) 1.5 $1.9M 11k 177.63
Ishares Tr National Mun Etf (MUB) 1.5 $1.8M 17k 102.59
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.4 $1.6M 33k 50.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $1.6M 57k 28.13
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.5M 16k 96.18
Costco Wholesale Corporation (COST) 1.2 $1.4M 3.0k 472.35
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.2 $1.4M 36k 38.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.4M 5.2k 267.10
Danaher Corporation (DHR) 1.1 $1.3M 5.2k 258.36
Amazon (AMZN) 1.1 $1.3M 12k 113.00
Home Depot (HD) 1.1 $1.3M 4.8k 275.94
Abbott Laboratories (ABT) 1.1 $1.3M 13k 96.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $1.2M 26k 48.77
Ishares Tr Glb Infrastr Etf (IGF) 0.9 $1.1M 27k 41.84
Qualcomm (QCOM) 0.9 $1.1M 9.9k 112.99
American Tower Reit (AMT) 0.9 $1.1M 5.2k 214.70
Intuit (INTU) 0.8 $1.0M 2.6k 387.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $993k 27k 36.36
Pepsi (PEP) 0.8 $978k 6.0k 163.19
Adobe Systems Incorporated (ADBE) 0.8 $918k 3.3k 275.34
JPMorgan Chase & Co. (JPM) 0.8 $913k 8.7k 104.49
Abbvie (ABBV) 0.7 $894k 6.7k 134.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $883k 12k 71.30
Enterprise Products Partners (EPD) 0.7 $875k 37k 23.78
Pfizer (PFE) 0.7 $862k 20k 43.75
Accenture Plc Ireland Shs Class A (ACN) 0.7 $813k 3.2k 257.28
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.7 $784k 42k 18.70
Johnson & Johnson (JNJ) 0.6 $769k 4.7k 163.41
Procter & Gamble Company (PG) 0.6 $722k 5.7k 126.29
Honeywell International (HON) 0.6 $705k 4.2k 166.90
Jack Henry & Associates (JKHY) 0.5 $652k 3.6k 182.22
Cisco Systems (CSCO) 0.5 $641k 16k 40.00
Raytheon Technologies Corp (RTX) 0.5 $621k 7.6k 81.86
Ametek (AME) 0.5 $617k 5.4k 113.48
Chevron Corporation (CVX) 0.5 $602k 4.2k 143.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $593k 27k 22.26
Roper Industries (ROP) 0.5 $573k 1.6k 359.92
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $572k 5.9k 96.33
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $571k 4.4k 128.60
Merck & Co (MRK) 0.5 $570k 6.6k 86.14
Broadcom (AVGO) 0.5 $568k 1.3k 444.44
EOG Resources (EOG) 0.5 $551k 4.9k 111.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $542k 2.6k 206.71
Sherwin-Williams Company (SHW) 0.4 $527k 2.6k 204.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $526k 12k 42.34
Meta Platforms Cl A (META) 0.4 $523k 3.9k 135.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $514k 8.9k 57.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $505k 7.6k 66.40
Nike CL B (NKE) 0.4 $491k 5.9k 83.07
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $488k 23k 21.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $486k 12k 41.97
NVIDIA Corporation (NVDA) 0.4 $486k 4.0k 121.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $477k 6.3k 75.61
Comcast Corp Cl A (CMCSA) 0.4 $455k 16k 29.31
Chubb (CB) 0.4 $440k 2.4k 181.89
Oracle Corporation (ORCL) 0.4 $433k 7.1k 61.10
Deere & Company (DE) 0.4 $431k 1.3k 334.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $419k 1.3k 328.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $410k 1.1k 356.83
MGM Resorts International. (MGM) 0.3 $406k 14k 29.74
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.3 $406k 8.9k 45.76
Target Corporation (TGT) 0.3 $395k 2.7k 148.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $384k 956.00 401.67
Bristol Myers Squibb (BMY) 0.3 $382k 5.4k 71.06
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $376k 5.2k 72.39
Stryker Corporation (SYK) 0.3 $375k 1.9k 202.59
Ishares Tr Core Msci Total (IXUS) 0.3 $371k 7.3k 50.99
McDonald's Corporation (MCD) 0.3 $371k 1.6k 231.01
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $370k 13k 29.59
Verizon Communications (VZ) 0.3 $357k 9.4k 37.98
International Business Machines (IBM) 0.3 $341k 2.9k 118.73
Intercontinental Exchange (ICE) 0.3 $337k 3.7k 90.42
Eli Lilly & Co. (LLY) 0.3 $336k 1.0k 323.08
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $330k 16k 20.87
Medtronic SHS (MDT) 0.3 $326k 4.0k 80.81
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $325k 7.6k 42.79
Nextera Energy (NEE) 0.3 $321k 4.1k 78.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $320k 1.5k 210.25
Mondelez Intl Cl A (MDLZ) 0.3 $314k 5.7k 54.81
Lowe's Companies (LOW) 0.3 $312k 1.7k 187.61
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $311k 7.0k 44.28
FirstEnergy (FE) 0.3 $301k 8.1k 36.96
Bank of America Corporation (BAC) 0.2 $298k 9.9k 30.22
Starbucks Corporation (SBUX) 0.2 $297k 3.5k 84.21
Boston Scientific Corporation (BSX) 0.2 $294k 7.6k 38.71
Ensign (ENSG) 0.2 $294k 3.7k 79.44
Yum! Brands (YUM) 0.2 $287k 2.7k 106.49
Wendy's/arby's Group (WEN) 0.2 $286k 15k 18.69
Anthem (ELV) 0.2 $285k 627.00 454.55
Nucor Corporation (NUE) 0.2 $282k 2.6k 106.98
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $280k 15k 18.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $278k 5.1k 54.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $266k 996.00 267.07
CVS Caremark Corporation (CVS) 0.2 $257k 2.7k 95.22
Textron (TXT) 0.2 $252k 4.3k 58.21
Qualys (QLYS) 0.2 $252k 1.8k 139.61
Tesla Motors (TSLA) 0.2 $250k 942.00 265.39
Ishares Tr Core Msci Eafe (IEFA) 0.2 $248k 4.7k 52.58
General Electric Com New (GE) 0.2 $243k 3.9k 61.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $236k 1.6k 143.29
Mastercard Incorporated Cl A (MA) 0.2 $234k 823.00 284.33
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $234k 9.4k 24.94
Vanguard Index Fds Growth Etf (VUG) 0.2 $227k 1.1k 213.55
Ishares Core Msci Emkt (IEMG) 0.2 $227k 5.3k 43.07
Vanguard Index Fds Value Etf (VTV) 0.2 $224k 1.8k 123.35
IDEX Corporation (IEX) 0.2 $223k 1.1k 200.00
L3harris Technologies (LHX) 0.2 $220k 1.1k 207.94
Applied Materials (AMAT) 0.2 $213k 2.6k 82.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $212k 3.1k 68.52
Air Products & Chemicals (APD) 0.2 $209k 898.00 232.74
United Parcel Service CL B (UPS) 0.2 $208k 1.3k 161.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $208k 3.9k 53.17
Golub Capital BDC (GBDC) 0.1 $173k 14k 12.40
Cns Pharmaceuticals 0.0 $7.0k 40k 0.17