FSM Wealth Advisors

FSM Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for FSM Wealth Advisors

FSM Wealth Advisors holds 154 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Active Value Etf (JAVA) 5.1 $12M 216k 55.62
Pimco Etf Tr Active Bd Etf (BOND) 4.8 $11M 123k 92.45
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $11M 48k 237.22
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 4.4 $10M 144k 72.54
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $9.4M 34k 277.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.9 $9.3M 90k 102.88
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $8.7M 80k 108.25
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 3.1 $7.2M 151k 47.79
Apple (AAPL) 3.0 $7.2M 37k 192.53
Microsoft Corporation (MSFT) 2.9 $6.9M 18k 376.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $6.0M 145k 41.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.5 $5.9M 118k 50.23
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 2.5 $5.9M 135k 43.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $5.6M 151k 36.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $4.7M 57k 82.96
Ishares Tr Glb Infrastr Etf (IGF) 1.8 $4.2M 90k 47.05
Ishares Tr National Mun Etf (MUB) 1.8 $4.2M 38k 108.41
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.8 $4.1M 161k 25.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.7 $4.1M 66k 61.90
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.5 $3.4M 68k 50.74
Lincoln Electric Holdings (LECO) 1.4 $3.4M 16k 217.46
Exxon Mobil Corporation (XOM) 1.3 $3.2M 32k 99.98
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.0M 21k 139.69
Visa Com Cl A (V) 1.1 $2.6M 10k 260.36
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.6M 18k 140.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.2M 6.3k 356.66
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.2M 4.6k 477.61
NVIDIA Corporation (NVDA) 0.9 $2.0M 4.1k 495.23
Costco Wholesale Corporation (COST) 0.8 $1.9M 2.9k 660.08
UnitedHealth (UNH) 0.8 $1.9M 3.6k 526.50
Amazon (AMZN) 0.8 $1.8M 12k 151.94
Adobe Systems Incorporated (ADBE) 0.7 $1.6M 2.7k 596.60
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 9.1k 170.10
Intuit (INTU) 0.7 $1.5M 2.4k 625.03
Home Depot (HD) 0.6 $1.5M 4.3k 346.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.5M 3.6k 409.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.3M 3.5k 376.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.3M 27k 47.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.3M 3.0k 436.74
Danaher Corporation (DHR) 0.5 $1.3M 5.5k 231.35
Pepsi (PEP) 0.5 $1.3M 7.4k 169.84
Abbott Laboratories (ABT) 0.5 $1.2M 11k 110.07
Broadcom (AVGO) 0.5 $1.1M 1.0k 1115.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 2.3k 475.26
Chevron Corporation (CVX) 0.4 $1.0M 7.0k 149.17
Qualcomm (QCOM) 0.4 $994k 6.9k 144.63
Ametek (AME) 0.4 $969k 5.9k 164.90
American Tower Reit (AMT) 0.4 $957k 4.4k 215.88
Enterprise Products Partners (EPD) 0.4 $913k 35k 26.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $885k 30k 29.23
Sherwin-Williams Company (SHW) 0.4 $849k 2.7k 311.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $826k 15k 56.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $812k 15k 55.67
Meta Platforms Cl A (META) 0.3 $805k 2.3k 353.96
Accenture Plc Ireland Shs Class A (ACN) 0.3 $796k 2.3k 350.91
Eli Lilly & Co. (LLY) 0.3 $781k 1.3k 582.74
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $778k 4.5k 173.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $770k 9.9k 78.02
Oracle Corporation (ORCL) 0.3 $765k 7.3k 105.43
Roper Industries (ROP) 0.3 $764k 1.4k 545.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $752k 15k 51.05
Merck & Co (MRK) 0.3 $747k 6.9k 109.02
Procter & Gamble Company (PG) 0.3 $679k 4.6k 146.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $667k 8.9k 75.10
Abbvie (ABBV) 0.3 $666k 4.3k 154.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $664k 14k 47.24
Nike CL B (NKE) 0.3 $624k 5.7k 108.57
Novo-nordisk A S Adr (NVO) 0.3 $607k 5.9k 103.46
Deere & Company (DE) 0.3 $607k 1.5k 399.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $601k 3.8k 156.89
Johnson & Johnson (JNJ) 0.2 $587k 3.7k 156.72
Jack Henry & Associates (JKHY) 0.2 $583k 3.6k 163.41
Cisco Systems (CSCO) 0.2 $580k 12k 50.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $579k 7.6k 76.13
Tesla Motors (TSLA) 0.2 $551k 2.2k 248.48
Stryker Corporation (SYK) 0.2 $550k 1.8k 299.46
Chubb (CB) 0.2 $532k 2.4k 225.97
Honeywell International (HON) 0.2 $526k 2.5k 209.72
General Electric Com New (GE) 0.2 $524k 4.1k 127.63
Pfizer (PFE) 0.2 $523k 18k 28.79
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $517k 14k 37.22
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $497k 11k 45.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $492k 2.0k 252.22
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $492k 8.9k 55.34
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $483k 4.9k 99.25
Mastercard Incorporated Cl A (MA) 0.2 $483k 1.1k 426.60
Raytheon Technologies Corp (RTX) 0.2 $475k 5.6k 84.14
Asml Holding N V N Y Registry Shs (ASML) 0.2 $471k 622.00 756.92
Ishares Tr Core Msci Total (IXUS) 0.2 $458k 7.1k 64.93
Comcast Corp Cl A (CMCSA) 0.2 $427k 9.7k 43.85
Vanguard Index Fds Value Etf (VTV) 0.2 $417k 2.8k 149.50
Yum! Brands (YUM) 0.2 $415k 3.2k 130.67
Intercontinental Exchange (ICE) 0.2 $412k 3.2k 128.43
Lowe's Companies (LOW) 0.2 $412k 1.9k 222.55
Mondelez Intl Cl A (MDLZ) 0.2 $411k 5.7k 72.42
Astrazeneca Sponsored Adr (AZN) 0.2 $409k 6.1k 67.36
International Business Machines (IBM) 0.2 $393k 2.4k 163.58
Vanguard Index Fds Growth Etf (VUG) 0.2 $386k 1.2k 310.88
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $373k 1.7k 224.81
Totalenergies Se Sponsored Ads (TTE) 0.2 $370k 5.5k 67.38
Starbucks Corporation (SBUX) 0.2 $364k 3.8k 96.01
Northrop Grumman Corporation (NOC) 0.2 $363k 776.00 468.22
FirstEnergy (FE) 0.2 $358k 9.8k 36.66
Verizon Communications (VZ) 0.2 $357k 9.5k 37.70
Carrier Global Corporation (CARR) 0.2 $354k 6.2k 57.45
Select Sector Spdr Tr Technology (XLK) 0.1 $352k 1.8k 192.52
Boston Scientific Corporation (BSX) 0.1 $352k 6.1k 57.81
Textron (TXT) 0.1 $349k 4.3k 80.42
Nucor Corporation (NUE) 0.1 $337k 1.9k 174.00
Sap Se Spon Adr (SAP) 0.1 $327k 2.1k 154.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $316k 1.8k 180.02
McDonald's Corporation (MCD) 0.1 $315k 1.1k 296.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $306k 3.9k 78.13
CSX Corporation (CSX) 0.1 $300k 8.6k 34.67
Wendy's/arby's Group (WEN) 0.1 $298k 15k 19.48
Hilton Worldwide Holdings (HLT) 0.1 $294k 1.6k 182.09
Philip Morris International (PM) 0.1 $292k 3.1k 94.08
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $290k 15k 19.30
Bristol Myers Squibb (BMY) 0.1 $288k 5.6k 51.31
MGM Resorts International. (MGM) 0.1 $282k 6.3k 44.68
Ishares Tr Russell 2000 Etf (IWM) 0.1 $280k 1.4k 200.67
Zoetis Cl A (ZTS) 0.1 $276k 1.4k 197.42
Applied Materials (AMAT) 0.1 $273k 1.7k 162.03
Ishares Tr Core Msci Eafe (IEFA) 0.1 $263k 3.7k 70.35
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $255k 9.4k 27.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $255k 502.00 507.18
Progressive Corporation (PGR) 0.1 $254k 1.6k 159.30
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $252k 2.7k 91.88
EOG Resources (EOG) 0.1 $251k 2.1k 120.95
Anthem (ELV) 0.1 $250k 531.00 471.49
Parker-Hannifin Corporation (PH) 0.1 $250k 543.00 460.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $249k 4.4k 56.14
AvalonBay Communities (AVB) 0.1 $243k 1.3k 187.22
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $242k 7.2k 33.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $239k 2.3k 104.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $239k 1.5k 164.42
Take-Two Interactive Software (TTWO) 0.1 $237k 1.5k 160.95
Garmin SHS (GRMN) 0.1 $237k 1.8k 128.54
Target Corporation (TGT) 0.1 $236k 1.7k 142.42
Qualys (QLYS) 0.1 $234k 1.2k 196.28
Occidental Petroleum Corporation (OXY) 0.1 $230k 3.9k 59.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $229k 9.2k 24.79
Godaddy Cl A (GDDY) 0.1 $228k 2.1k 106.16
Intel Corporation (INTC) 0.1 $228k 4.5k 50.25
Comerica Incorporated (CMA) 0.1 $227k 4.1k 55.81
Marsh & McLennan Companies (MMC) 0.1 $219k 1.2k 189.52
Trimble Navigation (TRMB) 0.1 $215k 4.0k 53.20
Automatic Data Processing (ADP) 0.1 $212k 908.00 232.97
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $205k 4.4k 46.04
Royal Caribbean Cruises (RCL) 0.1 $204k 1.6k 129.49
MercadoLibre (MELI) 0.1 $203k 129.00 1571.54
Edwards Lifesciences (EW) 0.1 $203k 2.7k 76.25
At&t (T) 0.1 $185k 11k 16.78
Cns Pharmaceuticals Com New 0.0 $24k 19k 1.27