FSM Wealth Advisors

FSM Wealth Advisors as of June 30, 2023

Portfolio Holdings for FSM Wealth Advisors

FSM Wealth Advisors holds 165 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $12M 52k 220.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.2 $8.3M 86k 96.93
Pimco Etf Tr Active Bd Etf (BOND) 3.9 $7.7M 85k 90.55
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.9 $7.7M 110k 69.67
J P Morgan Exchange Traded F Active Value Etf (JAVA) 3.8 $7.7M 143k 53.47
Apple (AAPL) 3.7 $7.4M 40k 188.08
Microsoft Corporation (MSFT) 3.4 $6.7M 20k 332.47
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.2 $6.4M 128k 50.02
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $6.1M 23k 265.87
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $5.4M 53k 100.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $4.5M 109k 40.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $4.2M 119k 35.36
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 2.1 $4.2M 90k 46.29
Ishares Tr National Mun Etf (MUB) 1.9 $3.7M 35k 106.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $3.6M 49k 74.57
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.7 $3.5M 83k 41.95
Exxon Mobil Corporation (XOM) 1.7 $3.4M 32k 105.97
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.4 $2.9M 57k 50.53
Ishares Tr Glb Infrastr Etf (IGF) 1.4 $2.7M 58k 47.00
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.6M 22k 117.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $2.5M 42k 59.48
Visa Com Cl A (V) 1.2 $2.5M 10k 240.55
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.1 $2.2M 93k 24.01
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.2M 19k 117.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.1M 6.2k 343.37
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.1M 4.7k 444.97
NVIDIA Corporation (NVDA) 0.9 $1.8M 4.3k 424.05
UnitedHealth (UNH) 0.9 $1.8M 4.0k 462.91
Adobe Systems Incorporated (ADBE) 0.9 $1.8M 3.5k 504.74
Costco Wholesale Corporation (COST) 0.9 $1.8M 3.3k 529.64
Amazon (AMZN) 0.8 $1.5M 12k 128.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.5M 4.5k 342.65
Home Depot (HD) 0.7 $1.5M 4.7k 313.65
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 9.7k 147.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.4M 30k 45.89
Abbott Laboratories (ABT) 0.7 $1.3M 12k 107.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.3M 3.6k 368.14
Intuit (INTU) 0.6 $1.2M 2.6k 463.70
Danaher Corporation (DHR) 0.6 $1.2M 5.1k 237.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.2M 2.7k 442.50
Broadcom (AVGO) 0.6 $1.2M 1.3k 882.32
Qualcomm (QCOM) 0.5 $1.1M 9.4k 116.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M 2.6k 406.53
Enterprise Products Partners (EPD) 0.5 $999k 38k 26.47
Ametek (AME) 0.5 $915k 5.8k 157.57
Oracle Corporation (ORCL) 0.4 $872k 7.6k 114.88
American Tower Reit (AMT) 0.4 $855k 4.4k 194.60
Pepsi (PEP) 0.4 $847k 4.6k 183.97
Honeywell International (HON) 0.4 $844k 4.0k 208.73
Chevron Corporation (CVX) 0.4 $825k 5.2k 158.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $825k 30k 27.27
Accenture Plc Ireland Shs Class A (ACN) 0.4 $823k 2.7k 309.72
Merck & Co (MRK) 0.4 $799k 7.4k 108.70
Cisco Systems (CSCO) 0.4 $778k 15k 52.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $767k 15k 52.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $755k 15k 51.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $751k 11k 70.40
Raytheon Technologies Corp (RTX) 0.4 $749k 7.6k 98.03
Procter & Gamble Company (PG) 0.4 $738k 5.0k 148.09
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $726k 4.5k 162.35
Sherwin-Williams Company (SHW) 0.4 $709k 2.7k 261.38
Meta Platforms Cl A (META) 0.3 $680k 2.3k 298.29
Johnson & Johnson (JNJ) 0.3 $678k 4.3k 158.62
Pfizer (PFE) 0.3 $672k 19k 36.02
Roper Industries (ROP) 0.3 $667k 1.4k 476.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $620k 8.9k 69.80
Comcast Corp Cl A (CMCSA) 0.3 $611k 15k 42.01
Deere & Company (DE) 0.3 $603k 1.5k 413.81
Tesla Motors (TSLA) 0.3 $593k 2.2k 269.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $588k 12k 50.01
Jack Henry & Associates (JKHY) 0.3 $588k 3.6k 164.83
Abbvie (ABBV) 0.3 $587k 4.3k 135.57
Stryker Corporation (SYK) 0.3 $587k 2.0k 296.41
Nextera Energy (NEE) 0.3 $560k 7.8k 72.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $557k 7.6k 73.22
Ishares Tr Core Msci Total (IXUS) 0.3 $532k 8.5k 62.46
Eli Lilly & Co. (LLY) 0.3 $531k 1.2k 439.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $529k 2.2k 244.96
Mastercard Incorporated Cl A (MA) 0.3 $526k 1.3k 397.82
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $520k 5.4k 97.01
Mondelez Intl Cl A (MDLZ) 0.3 $509k 7.2k 70.89
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $498k 14k 34.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $497k 1.0k 486.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $492k 1.8k 273.86
Novo-nordisk A S Adr (NVO) 0.2 $478k 3.1k 152.24
Chubb (CB) 0.2 $476k 2.5k 192.07
General Electric Com New (GE) 0.2 $466k 4.2k 111.23
EOG Resources (EOG) 0.2 $457k 3.8k 119.60
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $435k 8.3k 52.28
Nike CL B (NKE) 0.2 $429k 4.0k 107.39
Lowe's Companies (LOW) 0.2 $428k 1.9k 229.43
McDonald's Corporation (MCD) 0.2 $424k 1.4k 294.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $418k 2.9k 143.29
Asml Holding N V N Y Registry Shs (ASML) 0.2 $417k 591.00 705.00
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $417k 9.3k 44.94
Bristol Myers Squibb (BMY) 0.2 $414k 6.6k 62.79
Starbucks Corporation (SBUX) 0.2 $397k 4.0k 100.09
MGM Resorts International. (MGM) 0.2 $397k 8.5k 46.62
Astrazeneca Sponsored Adr (AZN) 0.2 $390k 6.0k 64.86
Zoetis Cl A (ZTS) 0.2 $379k 2.2k 170.14
Yum! Brands (YUM) 0.2 $374k 2.8k 134.18
D.R. Horton (DHI) 0.2 $367k 3.1k 119.41
Intercontinental Exchange (ICE) 0.2 $366k 3.2k 114.41
FirstEnergy (FE) 0.2 $345k 8.9k 38.92
Vanguard Index Fds Value Etf (VTV) 0.2 $341k 2.4k 142.62
Nucor Corporation (NUE) 0.2 $340k 2.0k 168.33
Northrop Grumman Corporation (NOC) 0.2 $334k 725.00 460.84
Ishares Tr Core Msci Eafe (IEFA) 0.2 $333k 5.0k 67.05
International Business Machines (IBM) 0.2 $329k 2.4k 134.46
Wendy's/arby's Group (WEN) 0.2 $327k 15k 21.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $324k 1.9k 168.20
Boston Scientific Corporation (BSX) 0.2 $320k 6.1k 52.45
Select Sector Spdr Tr Technology (XLK) 0.2 $315k 1.8k 172.07
Bank of America Corporation (BAC) 0.2 $314k 11k 29.02
Sap Se Spon Adr (SAP) 0.2 $305k 2.2k 136.32
Vanguard Index Fds Growth Etf (VUG) 0.2 $303k 1.1k 281.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $303k 4.0k 75.45
Tyson Foods Cl A (TSN) 0.2 $300k 5.8k 51.67
Textron (TXT) 0.2 $299k 4.3k 69.07
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $299k 14k 21.20
Ishares Core Msci Emkt (IEMG) 0.1 $295k 5.9k 49.68
Copart (CPRT) 0.1 $294k 3.2k 90.57
Philip Morris International (PM) 0.1 $291k 3.0k 98.62
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $284k 15k 18.92
Eaton Corp SHS (ETN) 0.1 $280k 1.4k 202.97
CSX Corporation (CSX) 0.1 $279k 8.3k 33.77
Verizon Communications (VZ) 0.1 $279k 8.0k 34.99
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $274k 4.7k 57.95
Electronic Arts (EA) 0.1 $263k 1.9k 137.33
Digital Realty Trust (DLR) 0.1 $257k 2.2k 116.42
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $250k 7.8k 32.21
Hilton Worldwide Holdings (HLT) 0.1 $245k 1.6k 152.16
Equity Residential Sh Ben Int (EQR) 0.1 $241k 3.6k 67.51
Deckers Outdoor Corporation (DECK) 0.1 $240k 435.00 551.42
IDEX Corporation (IEX) 0.1 $237k 1.1k 216.46
SPS Commerce (SPSC) 0.1 $237k 1.3k 187.01
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $237k 9.1k 25.99
Take-Two Interactive Software (TTWO) 0.1 $236k 1.6k 150.75
Ensign (ENSG) 0.1 $234k 2.6k 89.68
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $232k 7.5k 30.82
Anthem (ELV) 0.1 $232k 534.00 434.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $232k 4.3k 54.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $232k 4.3k 54.13
Qualys (QLYS) 0.1 $229k 1.8k 127.11
Air Products & Chemicals (APD) 0.1 $229k 794.00 288.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $228k 2.3k 101.24
Perficient (PRFT) 0.1 $228k 2.6k 86.34
Applied Materials (AMAT) 0.1 $227k 1.7k 137.59
Garmin SHS (GRMN) 0.1 $224k 2.1k 107.11
Totalenergies Se Sponsored Ads (TTE) 0.1 $224k 3.9k 57.38
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $224k 2.9k 78.26
Entegris (ENTG) 0.1 $223k 2.1k 106.94
Monolithic Power Systems (MPWR) 0.1 $222k 410.00 542.53
Church & Dwight (CHD) 0.1 $221k 2.3k 97.80
United Parcel Service CL B (UPS) 0.1 $220k 1.2k 185.24
Cabot Oil & Gas Corporation (CTRA) 0.1 $213k 8.1k 26.39
Parker-Hannifin Corporation (PH) 0.1 $212k 531.00 398.73
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $212k 1.9k 110.94
Coca-Cola Company (KO) 0.1 $212k 3.6k 59.52
Steris Shs Usd (STE) 0.1 $209k 932.00 223.94
West Pharmaceutical Services (WST) 0.1 $208k 555.00 375.34
Floor & Decor Hldgs Cl A (FND) 0.1 $203k 1.9k 109.00
Edwards Lifesciences (EW) 0.1 $203k 2.2k 92.44
Target Corporation (TGT) 0.1 $201k 1.5k 133.39
Cns Pharmaceuticals Com New 0.0 $38k 16k 2.32