FSM Wealth Advisors

FSM Wealth Advisors as of March 31, 2024

Portfolio Holdings for FSM Wealth Advisors

FSM Wealth Advisors holds 166 positions in its portfolio as reported in the March 2024 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) 5.9 $17M 276k 59.89
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $15M 56k 259.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.9 $14M 124k 110.50
Pimco Etf Tr Active Bd Etf (BOND) 4.8 $14M 148k 91.86
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 4.5 $13M 160k 78.64
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $12M 198k 60.74
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $11M 96k 110.52
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 3.4 $9.5M 199k 47.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $7.8M 188k 41.77
Microsoft Corporation (MSFT) 2.7 $7.7M 18k 420.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $7.3M 187k 39.02
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 2.6 $7.2M 169k 42.82
Apple (AAPL) 2.3 $6.5M 38k 171.48
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.2 $6.3M 125k 50.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $6.1M 66k 92.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.0 $5.6M 88k 63.33
Ishares Tr Glb Infrastr Etf (IGF) 1.9 $5.4M 113k 47.62
Ishares Tr National Mun Etf (MUB) 1.9 $5.4M 50k 107.60
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.4 $4.0M 139k 28.80
Lincoln Electric Holdings (LECO) 1.4 $4.0M 16k 255.44
Exxon Mobil Corporation (XOM) 1.3 $3.7M 32k 116.24
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $3.7M 72k 50.74
NVIDIA Corporation (NVDA) 1.3 $3.6M 4.0k 903.58
Visa Com Cl A (V) 1.0 $2.9M 10k 279.07
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.7M 17k 152.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.6M 6.2k 420.52
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.3M 4.4k 525.69
Amazon (AMZN) 0.8 $2.3M 13k 180.38
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.2M 15k 150.93
Costco Wholesale Corporation (COST) 0.8 $2.2M 3.0k 732.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.9M 38k 50.17
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 9.3k 200.30
UnitedHealth (UNH) 0.6 $1.7M 3.5k 494.73
Intuit (INTU) 0.6 $1.6M 2.5k 650.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.6M 3.7k 443.99
Home Depot (HD) 0.6 $1.6M 4.0k 383.64
Danaher Corporation (DHR) 0.5 $1.4M 5.7k 249.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.4M 2.9k 480.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.4M 3.4k 397.76
Abbott Laboratories (ABT) 0.5 $1.4M 12k 113.66
Adobe Systems Incorporated (ADBE) 0.5 $1.3M 2.7k 504.60
Broadcom (AVGO) 0.5 $1.3M 994.00 1325.33
Pepsi (PEP) 0.5 $1.3M 7.4k 175.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 2.4k 523.14
Qualcomm (QCOM) 0.4 $1.2M 6.8k 169.30
Chevron Corporation (CVX) 0.4 $1.2M 7.3k 157.74
Meta Platforms Cl A (META) 0.4 $1.1M 2.2k 485.59
Ametek (AME) 0.4 $1.1M 5.9k 182.91
Enterprise Products Partners (EPD) 0.4 $1.0M 34k 29.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $987k 16k 61.05
Eli Lilly & Co. (LLY) 0.3 $968k 1.2k 777.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $967k 30k 31.95
Sherwin-Williams Company (SHW) 0.3 $941k 2.7k 347.32
Oracle Corporation (ORCL) 0.3 $920k 7.3k 125.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $910k 11k 86.67
American Tower Reit (AMT) 0.3 $899k 4.5k 197.59
Merck & Co (MRK) 0.3 $889k 6.7k 131.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $854k 14k 62.06
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $835k 4.5k 186.83
Ishares Tr Core Msci Total (IXUS) 0.3 $804k 12k 67.86
Accenture Plc Ireland Shs Class A (ACN) 0.3 $791k 2.3k 346.61
Roper Industries (ROP) 0.3 $789k 1.4k 560.84
Vanguard World Inf Tech Etf (VGT) 0.3 $768k 1.5k 524.34
General Electric Com New (GE) 0.3 $762k 4.3k 175.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $750k 8.9k 84.44
Abbvie (ABBV) 0.3 $726k 4.0k 182.09
Novo-nordisk A S Adr (NVO) 0.3 $722k 5.6k 128.41
Procter & Gamble Company (PG) 0.3 $722k 4.5k 162.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $718k 3.8k 187.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $674k 14k 49.24
Stryker Corporation (SYK) 0.2 $655k 1.8k 357.87
Deere & Company (DE) 0.2 $623k 1.5k 410.84
Jack Henry & Associates (JKHY) 0.2 $620k 3.6k 173.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $613k 7.6k 80.63
Chubb (CB) 0.2 $608k 2.3k 259.11
Cisco Systems (CSCO) 0.2 $601k 12k 49.91
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $583k 9.8k 59.68
Mastercard Incorporated Cl A (MA) 0.2 $559k 1.2k 481.70
Tesla Motors (TSLA) 0.2 $558k 3.2k 175.78
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $554k 14k 40.90
Johnson & Johnson (JNJ) 0.2 $553k 3.5k 158.19
Honeywell International (HON) 0.2 $552k 2.7k 205.25
Raytheon Technologies Corp (RTX) 0.2 $548k 5.6k 97.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $531k 11k 50.60
Nike CL B (NKE) 0.2 $530k 5.6k 93.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $508k 1.9k 270.80
Ishares Tr Russell 2000 Etf (IWM) 0.2 $503k 2.4k 210.28
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $498k 11k 45.56
Asml Holding N V N Y Registry Shs (ASML) 0.2 $496k 511.00 970.47
International Business Machines (IBM) 0.2 $466k 2.4k 190.94
Yum! Brands (YUM) 0.2 $447k 3.2k 138.66
Intercontinental Exchange (ICE) 0.2 $444k 3.2k 137.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $439k 3.2k 136.06
Pfizer (PFE) 0.1 $422k 15k 27.75
Sap Se Spon Adr (SAP) 0.1 $422k 2.2k 195.03
Textron (TXT) 0.1 $418k 4.4k 95.93
Boston Scientific Corporation (BSX) 0.1 $417k 6.1k 68.49
Astrazeneca Sponsored Adr (AZN) 0.1 $414k 6.1k 67.76
Verizon Communications (VZ) 0.1 $410k 9.8k 41.96
Starbucks Corporation (SBUX) 0.1 $395k 4.3k 91.39
Comcast Corp Cl A (CMCSA) 0.1 $386k 8.9k 43.35
Select Sector Spdr Tr Technology (XLK) 0.1 $385k 1.8k 208.31
Mondelez Intl Cl A (MDLZ) 0.1 $380k 5.4k 70.00
Northrop Grumman Corporation (NOC) 0.1 $378k 789.00 478.74
FirstEnergy (FE) 0.1 $377k 9.8k 38.62
Nucor Corporation (NUE) 0.1 $376k 1.9k 197.89
Totalenergies Se Sponsored Ads (TTE) 0.1 $372k 5.4k 68.83
Carrier Global Corporation (CARR) 0.1 $366k 6.3k 58.13
Bristol Myers Squibb (BMY) 0.1 $361k 6.7k 54.23
Applied Materials (AMAT) 0.1 $353k 1.7k 206.19
Hilton Worldwide Holdings (HLT) 0.1 $350k 1.6k 213.31
Dollar General (DG) 0.1 $348k 2.2k 156.04
Lowe's Companies (LOW) 0.1 $347k 1.4k 254.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $339k 986.00 344.20
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $320k 3.2k 99.14
Progressive Corporation (PGR) 0.1 $313k 1.5k 206.77
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $312k 3.2k 97.94
CSX Corporation (CSX) 0.1 $312k 8.4k 37.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $311k 3.9k 79.45
Parker-Hannifin Corporation (PH) 0.1 $306k 550.00 555.37
MGM Resorts International. (MGM) 0.1 $300k 6.3k 47.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $293k 12k 25.25
Target Corporation (TGT) 0.1 $293k 1.7k 177.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $292k 525.00 556.51
Wendy's/arby's Group (WEN) 0.1 $288k 15k 18.84
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $288k 15k 19.21
Anthem (ELV) 0.1 $282k 544.00 518.45
Philip Morris International (PM) 0.1 $276k 3.0k 91.61
Vanguard Index Fds Value Etf (VTV) 0.1 $275k 1.7k 162.86
McDonald's Corporation (MCD) 0.1 $275k 975.00 281.81
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $270k 9.5k 28.40
Marsh & McLennan Companies (MMC) 0.1 $262k 1.3k 206.03
Trimble Navigation (TRMB) 0.1 $262k 4.1k 64.36
Automatic Data Processing (ADP) 0.1 $254k 1.0k 249.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $253k 3.1k 81.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $253k 4.3k 58.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $252k 1.4k 175.27
Occidental Petroleum Corporation (OXY) 0.1 $251k 3.9k 64.99
Zoetis Cl A (ZTS) 0.1 $244k 1.4k 169.16
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $242k 6.8k 35.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $240k 1.2k 191.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $240k 1.6k 147.73
Select Sector Spdr Tr Financial (XLF) 0.1 $232k 5.5k 42.12
Copart (CPRT) 0.1 $232k 4.0k 57.92
Entegris (ENTG) 0.1 $227k 1.6k 140.56
At&t (T) 0.1 $225k 13k 17.60
Godaddy Cl A (GDDY) 0.1 $224k 1.9k 118.68
Royal Caribbean Cruises (RCL) 0.1 $221k 1.6k 139.01
EOG Resources (EOG) 0.1 $221k 1.7k 127.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $220k 1.2k 179.13
Bank of America Corporation (BAC) 0.1 $216k 5.7k 37.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $216k 2.6k 84.09
Fortive (FTV) 0.1 $215k 2.5k 86.02
Caterpillar (CAT) 0.1 $214k 585.00 366.43
Garmin SHS (GRMN) 0.1 $212k 1.4k 148.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $210k 1.8k 115.30
Coca-Cola Company (KO) 0.1 $209k 3.4k 61.18
Heico Corp Cl A (HEI.A) 0.1 $209k 1.4k 153.94
Kla Corp Com New (KLAC) 0.1 $204k 292.00 698.57
Aon Shs Cl A (AON) 0.1 $204k 610.00 333.92
FedEx Corporation (FDX) 0.1 $204k 703.00 289.61
Linde SHS (LIN) 0.1 $203k 437.00 464.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $202k 4.4k 45.31
MercadoLibre (MELI) 0.1 $201k 133.00 1511.96
Walt Disney Company (DIS) 0.1 $201k 1.6k 122.36
Cns Pharmaceuticals Com New 0.0 $6.9k 19k 0.36