FSM Wealth Advisors

FSM Wealth Advisors as of June 30, 2024

Portfolio Holdings for FSM Wealth Advisors

FSM Wealth Advisors holds 157 positions in its portfolio as reported in the June 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 $18M 295k 59.26
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $15M 58k 267.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.1 $15M 136k 112.63
Pimco Etf Tr Active Bd Etf (BOND) 5.1 $15M 167k 91.08
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $12M 213k 58.52
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 4.2 $12M 162k 76.57
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $11M 105k 106.66
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 3.6 $11M 230k 47.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $9.4M 215k 43.76
Microsoft Corporation (MSFT) 2.8 $8.3M 19k 446.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $8.2M 214k 38.42
Apple (AAPL) 2.7 $8.1M 38k 210.62
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 2.7 $8.1M 194k 41.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.5 $7.4M 147k 50.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $7.2M 71k 100.84
Ishares Tr National Mun Etf (MUB) 2.0 $6.1M 57k 106.55
Ishares Tr Glb Infrastr Etf (IGF) 2.0 $6.0M 125k 47.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.0 $6.0M 97k 61.64
NVIDIA Corporation (NVDA) 1.7 $5.0M 41k 123.54
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.4 $4.1M 140k 29.44
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $3.9M 77k 50.75
Exxon Mobil Corporation (XOM) 1.3 $3.7M 32k 115.12
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.2M 18k 183.42
Lincoln Electric Holdings (LECO) 1.0 $2.9M 16k 188.64
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.7M 15k 182.15
Visa Com Cl A (V) 0.9 $2.7M 10k 262.46
Costco Wholesale Corporation (COST) 0.9 $2.5M 3.0k 849.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.5M 6.2k 406.80
Amazon (AMZN) 0.8 $2.5M 13k 193.25
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.4M 4.4k 547.26
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 9.4k 202.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.8M 37k 49.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.8M 3.7k 479.16
UnitedHealth (UNH) 0.6 $1.7M 3.4k 509.29
Intuit (INTU) 0.6 $1.7M 2.5k 657.21
Broadcom (AVGO) 0.5 $1.5M 962.00 1605.77
Adobe Systems Incorporated (ADBE) 0.5 $1.5M 2.7k 555.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.4M 2.9k 500.13
Danaher Corporation (DHR) 0.5 $1.4M 5.7k 249.87
Home Depot (HD) 0.5 $1.4M 4.1k 344.22
Qualcomm (QCOM) 0.4 $1.3M 6.7k 199.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.3M 3.4k 391.15
Meta Platforms Cl A (META) 0.4 $1.3M 2.6k 504.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M 2.4k 544.17
Pepsi (PEP) 0.4 $1.2M 7.5k 164.94
Abbott Laboratories (ABT) 0.4 $1.1M 11k 103.91
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.2k 905.43
Chevron Corporation (CVX) 0.4 $1.1M 7.2k 156.42
Oracle Corporation (ORCL) 0.3 $1.0M 7.4k 141.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.0M 11k 93.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.0M 16k 62.87
Ametek (AME) 0.3 $983k 5.9k 166.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $977k 30k 32.24
Enterprise Products Partners (EPD) 0.3 $939k 32k 28.98
American Tower Reit (AMT) 0.3 $887k 4.6k 194.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $884k 14k 64.25
Abbvie (ABBV) 0.3 $872k 5.1k 171.52
Merck & Co (MRK) 0.3 $836k 6.8k 123.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $822k 8.9k 92.54
Vanguard World Inf Tech Etf (VGT) 0.3 $821k 1.4k 576.59
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $814k 4.5k 181.99
Ishares Tr Core Msci Total (IXUS) 0.3 $801k 12k 67.56
Ge Aerospace Com New (GE) 0.3 $797k 5.0k 158.96
Roper Industries (ROP) 0.3 $793k 1.4k 563.66
Tesla Motors (TSLA) 0.3 $791k 4.0k 197.88
Sherwin-Williams Company (SHW) 0.3 $790k 2.6k 298.46
Procter & Gamble Company (PG) 0.3 $749k 4.5k 164.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $747k 3.8k 194.87
Novo-nordisk A S Adr (NVO) 0.2 $725k 5.1k 142.75
Accenture Plc Ireland Shs Class A (ACN) 0.2 $699k 2.3k 303.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $684k 3.9k 173.82
Chubb (CB) 0.2 $654k 2.6k 255.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $649k 14k 47.45
Stryker Corporation (SYK) 0.2 $625k 1.8k 340.25
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $603k 9.9k 60.78
Jack Henry & Associates (JKHY) 0.2 $594k 3.6k 166.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $591k 7.6k 77.76
Honeywell International (HON) 0.2 $575k 2.7k 213.54
Raytheon Technologies Corp (RTX) 0.2 $573k 5.7k 100.39
Cisco Systems (CSCO) 0.2 $569k 12k 47.51
Deere & Company (DE) 0.2 $567k 1.5k 373.59
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $533k 14k 39.27
Mastercard Incorporated Cl A (MA) 0.2 $508k 1.2k 441.31
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $497k 11k 45.46
Johnson & Johnson (JNJ) 0.2 $488k 3.3k 146.15
Ishares Tr Russell 2000 Etf (IWM) 0.2 $486k 2.4k 202.92
Boston Scientific Corporation (BSX) 0.2 $474k 6.2k 77.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $471k 1.8k 262.53
Astrazeneca Sponsored Adr (AZN) 0.2 $464k 6.0k 78.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $461k 9.2k 50.11
Intercontinental Exchange (ICE) 0.1 $443k 3.2k 136.89
Pfizer (PFE) 0.1 $428k 15k 27.98
International Business Machines (IBM) 0.1 $418k 2.4k 172.95
Select Sector Spdr Tr Technology (XLK) 0.1 $418k 1.8k 226.28
Yum! Brands (YUM) 0.1 $417k 3.1k 132.47
Applied Materials (AMAT) 0.1 $409k 1.7k 235.95
Asml Holding N V N Y Registry Shs (ASML) 0.1 $409k 400.00 1022.73
Carrier Global Corporation (CARR) 0.1 $393k 6.2k 63.08
Textron (TXT) 0.1 $374k 4.4k 85.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $369k 986.00 374.01
Verizon Communications (VZ) 0.1 $368k 8.9k 41.24
Totalenergies Se Sponsored Ads (TTE) 0.1 $356k 5.3k 66.68
Hilton Worldwide Holdings (HLT) 0.1 $356k 1.6k 218.20
Mondelez Intl Cl A (MDLZ) 0.1 $353k 5.4k 65.44
Northrop Grumman Corporation (NOC) 0.1 $341k 783.00 436.03
FirstEnergy (FE) 0.1 $338k 8.8k 38.27
Starbucks Corporation (SBUX) 0.1 $331k 4.3k 77.85
FedEx Corporation (FDX) 0.1 $321k 1.1k 299.84
Sap Se Spon Adr (SAP) 0.1 $319k 1.6k 201.71
Progressive Corporation (PGR) 0.1 $318k 1.5k 207.67
Nike CL B (NKE) 0.1 $315k 4.2k 75.37
Comcast Corp Cl A (CMCSA) 0.1 $313k 8.0k 39.16
Anthem (ELV) 0.1 $308k 568.00 541.72
Philip Morris International (PM) 0.1 $307k 3.0k 101.34
Nucor Corporation (NUE) 0.1 $302k 1.9k 158.11
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $302k 3.2k 95.20
Lowe's Companies (LOW) 0.1 $297k 1.3k 220.46
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $283k 2.9k 97.07
CSX Corporation (CSX) 0.1 $281k 8.4k 33.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $281k 525.00 535.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $279k 11k 26.56
Parker-Hannifin Corporation (PH) 0.1 $278k 549.00 506.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $275k 3.9k 70.37
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $272k 9.6k 28.31
Marsh & McLennan Companies (MMC) 0.1 $270k 1.3k 210.77
Wendy's/arby's Group (WEN) 0.1 $260k 15k 16.96
McDonald's Corporation (MCD) 0.1 $254k 995.00 254.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $253k 4.3k 58.63
Royal Caribbean Cruises (RCL) 0.1 $253k 1.6k 159.43
Target Corporation (TGT) 0.1 $246k 1.7k 148.04
Occidental Petroleum Corporation (OXY) 0.1 $243k 3.9k 63.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $242k 3.1k 77.83
Automatic Data Processing (ADP) 0.1 $241k 1.0k 238.69
Kla Corp Com New (KLAC) 0.1 $239k 290.00 824.51
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $238k 6.8k 35.03
Bank of America Corporation (BAC) 0.1 $237k 5.9k 39.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $236k 1.6k 145.75
Heico Corp Cl A (HEI.A) 0.1 $236k 1.3k 177.52
Wal-Mart Stores (WMT) 0.1 $235k 3.5k 67.72
At&t (T) 0.1 $234k 12k 19.11
Garmin SHS (GRMN) 0.1 $232k 1.4k 162.92
Vanguard Index Fds Value Etf (VTV) 0.1 $228k 1.4k 160.41
Trimble Navigation (TRMB) 0.1 $227k 4.1k 55.92
Coca-Cola Company (KO) 0.1 $227k 3.6k 63.65
Select Sector Spdr Tr Financial (XLF) 0.1 $227k 5.5k 41.11
BP Sponsored Adr (BP) 0.1 $221k 6.1k 36.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $217k 1.8k 118.78
Copart (CPRT) 0.1 $216k 4.0k 54.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $215k 1.2k 174.51
MercadoLibre (MELI) 0.1 $214k 130.00 1643.40
Entegris (ENTG) 0.1 $213k 1.6k 135.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $208k 2.6k 81.08
Godaddy Cl A (GDDY) 0.1 $206k 1.5k 139.71
Monolithic Power Systems (MPWR) 0.1 $205k 249.00 822.12
EOG Resources (EOG) 0.1 $203k 1.6k 125.87
Freeport-mcmoran CL B (FCX) 0.1 $201k 4.1k 48.60
Caterpillar (CAT) 0.1 $201k 602.00 333.10