FSM Wealth Advisors

FSM Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for FSM Wealth Advisors

FSM Wealth Advisors holds 144 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $11M 50k 212.41
J P Morgan Exchange Traded F Active Value Etf (JAVA) 5.0 $10M 194k 51.26
Pimco Etf Tr Active Bd Etf (BOND) 4.2 $8.3M 95k 87.90
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 4.0 $8.0M 121k 66.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.9 $7.8M 84k 93.18
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $7.5M 30k 249.35
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $6.6M 70k 94.33
Apple (AAPL) 3.2 $6.4M 37k 171.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.1 $6.1M 121k 50.18
Microsoft Corporation (MSFT) 3.0 $5.9M 19k 315.74
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 2.6 $5.1M 113k 45.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $5.1M 130k 39.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $4.7M 138k 33.96
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 2.1 $4.1M 107k 38.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $3.9M 54k 72.72
Exxon Mobil Corporation (XOM) 1.9 $3.7M 31k 117.58
Ishares Tr National Mun Etf (MUB) 1.8 $3.6M 36k 102.54
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.7 $3.4M 67k 50.45
Ishares Tr Glb Infrastr Etf (IGF) 1.6 $3.1M 72k 43.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $2.9M 51k 56.47
Lincoln Electric Holdings (LECO) 1.4 $2.8M 16k 181.79
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.8M 21k 130.86
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.3 $2.5M 111k 22.92
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.4M 19k 131.85
Visa Com Cl A (V) 1.2 $2.3M 10k 230.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.2M 6.2k 350.30
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.0M 4.6k 429.46
UnitedHealth (UNH) 0.9 $1.8M 3.6k 504.21
Costco Wholesale Corporation (COST) 0.9 $1.8M 3.2k 564.96
NVIDIA Corporation (NVDA) 0.9 $1.8M 4.1k 435.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.5M 4.5k 334.93
Amazon (AMZN) 0.7 $1.4M 11k 127.12
Adobe Systems Incorporated (ADBE) 0.7 $1.3M 2.6k 509.90
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 9.2k 145.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.3M 30k 43.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.3M 3.6k 358.29
Danaher Corporation (DHR) 0.6 $1.3M 5.2k 248.11
Intuit (INTU) 0.6 $1.2M 2.4k 510.94
Home Depot (HD) 0.6 $1.2M 4.0k 302.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.2M 2.7k 427.41
Abbott Laboratories (ABT) 0.6 $1.1M 11k 96.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.0M 2.7k 392.67
Enterprise Products Partners (EPD) 0.5 $924k 34k 27.37
Chevron Corporation (CVX) 0.5 $914k 5.4k 168.61
Qualcomm (QCOM) 0.4 $890k 8.0k 111.06
Ametek (AME) 0.4 $879k 5.9k 147.77
Broadcom (AVGO) 0.4 $802k 965.00 830.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $793k 30k 26.20
Oracle Corporation (ORCL) 0.4 $777k 7.3k 105.93
Pepsi (PEP) 0.4 $752k 4.4k 169.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $737k 15k 50.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $731k 11k 68.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $727k 15k 49.85
American Tower Reit (AMT) 0.4 $722k 4.4k 164.45
Eli Lilly & Co. (LLY) 0.4 $711k 1.3k 537.25
Sherwin-Williams Company (SHW) 0.4 $705k 2.8k 255.08
Accenture Plc Ireland Shs Class A (ACN) 0.3 $692k 2.3k 307.11
Procter & Gamble Company (PG) 0.3 $688k 4.7k 145.86
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $688k 4.5k 153.84
Roper Industries (ROP) 0.3 $678k 1.4k 484.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $673k 14k 48.10
Merck & Co (MRK) 0.3 $669k 6.5k 102.95
Meta Platforms Cl A (META) 0.3 $664k 2.2k 300.21
Cisco Systems (CSCO) 0.3 $640k 12k 53.76
Abbvie (ABBV) 0.3 $627k 4.2k 149.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $607k 8.9k 68.42
Pfizer (PFE) 0.3 $603k 18k 33.17
Johnson & Johnson (JNJ) 0.3 $595k 3.8k 155.76
Novo-nordisk A S Adr (NVO) 0.3 $592k 6.5k 90.95
Deere & Company (DE) 0.3 $572k 1.5k 377.48
Jack Henry & Associates (JKHY) 0.3 $539k 3.6k 151.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $538k 7.6k 70.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $534k 3.8k 139.70
General Electric Com New (GE) 0.3 $518k 4.7k 110.54
Ishares Tr Core Msci Total (IXUS) 0.3 $512k 8.5k 59.99
Honeywell International (HON) 0.3 $507k 2.7k 184.74
Stryker Corporation (SYK) 0.3 $504k 1.8k 273.27
Chubb (CB) 0.2 $487k 2.3k 208.14
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $484k 5.1k 94.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $472k 14k 34.02
Mastercard Incorporated Cl A (MA) 0.2 $456k 1.2k 395.97
Tesla Motors (TSLA) 0.2 $438k 1.8k 250.22
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $433k 8.6k 50.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $431k 1.9k 224.15
Nextera Energy (NEE) 0.2 $430k 7.5k 57.29
Astrazeneca Sponsored Adr (AZN) 0.2 $430k 6.3k 67.72
EOG Resources (EOG) 0.2 $423k 3.3k 126.76
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $412k 9.3k 44.40
Mondelez Intl Cl A (MDLZ) 0.2 $405k 5.8k 69.40
Raytheon Technologies Corp (RTX) 0.2 $398k 5.5k 71.97
Comcast Corp Cl A (CMCSA) 0.2 $388k 8.8k 44.34
Lowe's Companies (LOW) 0.2 $385k 1.9k 207.84
Asml Holding N V N Y Registry Shs (ASML) 0.2 $383k 651.00 588.66
Totalenergies Se Sponsored Ads (TTE) 0.2 $383k 5.8k 65.76
Nike CL B (NKE) 0.2 $381k 4.0k 95.62
Starbucks Corporation (SBUX) 0.2 $362k 4.0k 91.27
Yum! Brands (YUM) 0.2 $362k 2.9k 124.95
Zoetis Cl A (ZTS) 0.2 $356k 2.0k 174.00
Northrop Grumman Corporation (NOC) 0.2 $355k 807.00 440.27
Intercontinental Exchange (ICE) 0.2 $352k 3.2k 110.03
Textron (TXT) 0.2 $339k 4.3k 78.14
International Business Machines (IBM) 0.2 $333k 2.4k 140.31
Boston Scientific Corporation (BSX) 0.2 $321k 6.1k 52.80
Bristol Myers Squibb (BMY) 0.2 $317k 5.5k 58.04
Vanguard Index Fds Value Etf (VTV) 0.2 $313k 2.3k 137.93
Wendy's/arby's Group (WEN) 0.2 $312k 15k 20.41
FirstEnergy (FE) 0.2 $302k 8.8k 34.18
Nucor Corporation (NUE) 0.2 $302k 1.9k 156.37
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $301k 1.5k 196.02
Select Sector Spdr Tr Technology (XLK) 0.2 $300k 1.8k 163.96
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $299k 14k 21.23
Philip Morris International (PM) 0.1 $293k 3.2k 92.59
Sap Se Spon Adr (SAP) 0.1 $288k 2.2k 129.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $285k 1.8k 159.47
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $282k 15k 18.79
McDonald's Corporation (MCD) 0.1 $278k 1.1k 263.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $269k 590.00 456.42
CSX Corporation (CSX) 0.1 $263k 8.6k 30.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $261k 3.9k 66.62
Vanguard Index Fds Growth Etf (VUG) 0.1 $259k 950.00 272.31
Hilton Worldwide Holdings (HLT) 0.1 $253k 1.7k 150.18
MGM Resorts International. (MGM) 0.1 $251k 6.8k 36.76
AvalonBay Communities (AVB) 0.1 $248k 1.4k 171.74
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $246k 7.8k 31.67
Verizon Communications (VZ) 0.1 $243k 7.5k 32.41
Lennar Corp Cl A (LEN) 0.1 $239k 2.1k 112.23
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $232k 9.3k 24.89
Applied Materials (AMAT) 0.1 $232k 1.7k 138.41
Bank of America Corporation (BAC) 0.1 $232k 8.5k 27.38
Anthem (ELV) 0.1 $229k 527.00 435.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $228k 5.5k 41.42
Ishares Tr Core Msci Eafe (IEFA) 0.1 $227k 3.5k 64.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $223k 4.3k 51.87
Marsh & McLennan Companies (MMC) 0.1 $222k 1.2k 190.35
Garmin SHS (GRMN) 0.1 $220k 2.1k 105.20
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $216k 2.9k 75.21
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $214k 4.1k 52.50
Parker-Hannifin Corporation (PH) 0.1 $207k 532.00 389.55
Progressive Corporation (PGR) 0.1 $206k 1.5k 139.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $205k 2.4k 86.91
Take-Two Interactive Software (TTWO) 0.1 $205k 1.5k 140.39
Carrier Global Corporation (CARR) 0.1 $201k 3.6k 55.20
Equity Residential Sh Ben Int (EQR) 0.1 $201k 3.4k 58.71
Cns Pharmaceuticals Com New 0.0 $22k 19k 1.14