FSM Wealth Advisors

FSM Wealth Advisors as of March 31, 2023

Portfolio Holdings for FSM Wealth Advisors

FSM Wealth Advisors holds 156 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $9.8M 48k 204.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.0 $6.9M 76k 92.09
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.9 $6.8M 101k 66.81
Apple (AAPL) 3.8 $6.6M 40k 164.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.6 $6.1M 122k 50.32
Pimco Etf Tr Active Bd Etf (BOND) 3.4 $5.9M 64k 92.76
Microsoft Corporation (MSFT) 3.4 $5.9M 20k 288.31
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $4.6M 18k 250.16
J P Morgan Exchange Traded F Active Value Etf (JAVA) 2.6 $4.5M 87k 51.48
Ishares Tr National Mun Etf (MUB) 2.3 $4.0M 37k 107.74
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $3.9M 41k 96.70
Exxon Mobil Corporation (XOM) 2.0 $3.4M 31k 109.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $3.4M 84k 40.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $3.2M 93k 34.80
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.7 $2.9M 62k 47.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $2.7M 42k 65.17
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.5 $2.5M 62k 41.16
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.5M 6.0k 411.06
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.4 $2.4M 47k 50.79
Visa Com Cl A (V) 1.4 $2.3M 10k 225.45
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.3M 22k 103.73
Ishares Tr Glb Infrastr Etf (IGF) 1.2 $2.1M 44k 47.70
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.2 $2.0M 88k 23.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $2.0M 33k 59.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $1.9M 5.9k 332.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.9M 6.0k 308.77
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.9M 18k 104.00
UnitedHealth (UNH) 1.0 $1.7M 3.6k 472.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.6M 5.1k 320.94
Costco Wholesale Corporation (COST) 0.9 $1.6M 3.2k 496.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.5M 3.7k 409.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.4M 31k 45.17
Home Depot (HD) 0.8 $1.4M 4.8k 295.10
Adobe Systems Incorporated (ADBE) 0.8 $1.3M 3.5k 385.37
Abbott Laboratories (ABT) 0.7 $1.3M 13k 101.26
Amazon (AMZN) 0.7 $1.3M 12k 103.29
NVIDIA Corporation (NVDA) 0.7 $1.2M 4.4k 277.77
Qualcomm (QCOM) 0.7 $1.2M 9.6k 127.58
Danaher Corporation (DHR) 0.7 $1.2M 4.8k 252.04
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 9.4k 130.31
Intuit (INTU) 0.7 $1.2M 2.6k 445.83
Enterprise Products Partners (EPD) 0.6 $1.0M 40k 25.90
American Tower Reit (AMT) 0.5 $905k 4.4k 204.34
Pepsi (PEP) 0.5 $831k 4.6k 182.29
Honeywell International (HON) 0.5 $798k 4.2k 191.12
Merck & Co (MRK) 0.5 $787k 7.4k 106.39
Abbvie (ABBV) 0.5 $776k 4.9k 159.37
Ametek (AME) 0.5 $776k 5.3k 145.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $770k 30k 25.48
Pfizer (PFE) 0.4 $759k 19k 40.80
Procter & Gamble Company (PG) 0.4 $756k 5.1k 148.69
Raytheon Technologies Corp (RTX) 0.4 $755k 7.7k 97.93
Accenture Plc Ireland Shs Class A (ACN) 0.4 $748k 2.6k 285.81
Broadcom (AVGO) 0.4 $733k 1.1k 641.74
Cisco Systems (CSCO) 0.4 $726k 14k 52.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $725k 1.9k 376.15
Oracle Corporation (ORCL) 0.4 $704k 7.6k 92.92
Chevron Corporation (CVX) 0.4 $703k 4.3k 163.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $698k 15k 47.85
Johnson & Johnson (JNJ) 0.4 $697k 4.5k 155.00
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $674k 4.4k 151.76
Roper Industries (ROP) 0.4 $637k 1.4k 440.69
Sherwin-Williams Company (SHW) 0.4 $622k 2.8k 224.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $616k 13k 48.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $595k 2.6k 226.82
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $587k 5.9k 99.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $567k 8.9k 63.89
Stryker Corporation (SYK) 0.3 $558k 2.0k 285.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $556k 7.6k 73.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $543k 8.6k 62.89
Jack Henry & Associates (JKHY) 0.3 $538k 3.6k 150.72
Deere & Company (DE) 0.3 $533k 1.3k 412.89
Chubb (CB) 0.3 $519k 2.7k 194.21
Nextera Energy (NEE) 0.3 $511k 6.6k 77.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $509k 6.3k 80.22
Nike CL B (NKE) 0.3 $502k 4.1k 122.64
Comcast Corp Cl A (CMCSA) 0.3 $499k 13k 37.91
Meta Platforms Cl A (META) 0.3 $481k 2.3k 211.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $478k 14k 33.48
Mondelez Intl Cl A (MDLZ) 0.3 $477k 6.8k 69.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $469k 1.0k 458.53
Tesla Motors (TSLA) 0.3 $458k 2.2k 207.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $444k 6.0k 73.83
Mastercard Incorporated Cl A (MA) 0.3 $442k 1.2k 363.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $439k 1.8k 244.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $434k 8.6k 50.66
Target Corporation (TGT) 0.2 $424k 2.6k 165.63
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $423k 9.2k 45.77
Starbucks Corporation (SBUX) 0.2 $421k 4.0k 104.13
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $415k 8.3k 49.87
General Electric Com New (GE) 0.2 $413k 4.3k 95.60
Ishares Tr Core Msci Total (IXUS) 0.2 $402k 6.5k 61.95
EOG Resources (EOG) 0.2 $395k 3.4k 114.63
McDonald's Corporation (MCD) 0.2 $385k 1.4k 279.61
Boston Scientific Corporation (BSX) 0.2 $380k 7.6k 50.03
MGM Resorts International. (MGM) 0.2 $375k 8.5k 44.42
Bristol Myers Squibb (BMY) 0.2 $374k 5.4k 69.31
Lowe's Companies (LOW) 0.2 $373k 1.9k 199.97
Novo-nordisk A S Adr (NVO) 0.2 $360k 2.3k 159.12
Verizon Communications (VZ) 0.2 $357k 9.2k 38.89
FirstEnergy (FE) 0.2 $345k 8.6k 40.06
Wendy's/arby's Group (WEN) 0.2 $333k 15k 21.78
Eli Lilly & Co. (LLY) 0.2 $331k 964.00 343.42
Nucor Corporation (NUE) 0.2 $327k 2.1k 154.50
International Business Machines (IBM) 0.2 $325k 2.5k 131.11
Yum! Brands (YUM) 0.2 $324k 2.5k 132.09
Tyson Foods Cl A (TSN) 0.2 $322k 5.4k 59.32
D.R. Horton (DHI) 0.2 $320k 3.3k 97.69
Bank of America Corporation (BAC) 0.2 $316k 11k 28.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $313k 2.0k 158.79
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $311k 5.1k 60.75
Ishares Tr Core Msci Eafe (IEFA) 0.2 $310k 4.6k 66.85
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $310k 15k 21.08
Intercontinental Exchange (ICE) 0.2 $308k 3.0k 104.29
Textron (TXT) 0.2 $305k 4.3k 70.63
Astrazeneca Sponsored Adr (AZN) 0.2 $305k 4.4k 69.41
Flexshares Tr Flexshares Ultra (RAVI) 0.2 $302k 4.0k 74.80
Anthem (ELV) 0.2 $293k 638.00 459.82
Ishares Core Msci Emkt (IEMG) 0.2 $292k 6.0k 48.79
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $287k 15k 19.16
Asml Holding N V N Y Registry Shs (ASML) 0.2 $286k 420.00 680.71
Select Sector Spdr Tr Technology (XLK) 0.2 $276k 1.8k 151.04
IDEX Corporation (IEX) 0.2 $270k 1.2k 231.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $269k 4.0k 67.14
Vanguard Index Fds Growth Etf (VUG) 0.2 $265k 1.1k 249.44
Autodesk (ADSK) 0.2 $265k 1.3k 208.16
Electronic Arts (EA) 0.2 $261k 2.2k 120.45
United Parcel Service CL B (UPS) 0.1 $254k 1.3k 193.99
Vanguard Index Fds Value Etf (VTV) 0.1 $251k 1.8k 138.11
Ensign (ENSG) 0.1 $249k 2.6k 95.54
Copart (CPRT) 0.1 $246k 3.3k 75.21
Select Sector Spdr Tr Energy (XLE) 0.1 $243k 2.9k 82.83
Thermo Fisher Scientific (TMO) 0.1 $243k 422.00 576.37
Air Products & Chemicals (APD) 0.1 $242k 841.00 287.21
Mettler-Toledo International (MTD) 0.1 $239k 156.00 1530.21
Qualys (QLYS) 0.1 $235k 1.8k 130.02
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $234k 9.1k 25.73
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $232k 7.4k 31.22
Keysight Technologies (KEYS) 0.1 $222k 1.4k 161.48
Eaton Corp SHS (ETN) 0.1 $218k 1.3k 171.34
Monolithic Power Systems (MPWR) 0.1 $218k 435.00 500.54
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $217k 4.3k 50.43
Coca-Cola Company (KO) 0.1 $216k 3.5k 62.03
CVS Caremark Corporation (CVS) 0.1 $215k 2.9k 74.31
Church & Dwight (CHD) 0.1 $212k 2.4k 88.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $211k 387.00 545.67
SPS Commerce (SPSC) 0.1 $210k 1.4k 152.30
CSX Corporation (CSX) 0.1 $210k 7.0k 29.94
Philip Morris International (PM) 0.1 $209k 2.1k 97.25
Deckers Outdoor Corporation (DECK) 0.1 $206k 458.00 449.55
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $205k 2.9k 71.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $205k 3.8k 53.47
Intel Corporation (INTC) 0.1 $204k 6.2k 32.67
Colgate-Palmolive Company (CL) 0.1 $203k 2.7k 75.15
Diodes Incorporated (DIOD) 0.1 $202k 2.2k 92.76
West Pharmaceutical Services (WST) 0.1 $202k 583.00 346.47