FSM Wealth Advisors

FSM Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for FSM Wealth Advisors

FSM Wealth Advisors holds 189 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 8.0 $30M 594k 50.94
J P Morgan Exchange Traded F Active Value Etf (JAVA) 5.6 $21M 331k 64.07
Pimco Etf Tr Active Bd Etf (BOND) 4.8 $18M 194k 94.61
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $18M 63k 283.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.7 $18M 148k 119.70
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $15M 237k 62.32
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.8 $14M 172k 83.33
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $14M 118k 116.96
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 3.5 $13M 272k 48.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $11M 238k 47.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $9.6M 233k 41.12
Apple (AAPL) 2.5 $9.3M 40k 233.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.3 $8.6M 169k 50.74
Microsoft Corporation (MSFT) 2.2 $8.5M 20k 430.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $8.1M 78k 104.18
Ishares Tr Glb Infrastr Etf (IGF) 2.0 $7.8M 143k 54.43
NVIDIA Corporation (NVDA) 2.0 $7.7M 63k 121.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.9 $7.2M 106k 67.70
Ishares Tr Global Reit Etf (REET) 1.7 $6.5M 245k 26.69
Ishares Tr National Mun Etf (MUB) 1.7 $6.4M 59k 108.63
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.1 $4.3M 142k 30.15
Exxon Mobil Corporation (XOM) 1.0 $3.9M 34k 117.22
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.0 $3.7M 79k 47.53
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.1M 18k 167.19
Lincoln Electric Holdings (LECO) 0.8 $3.0M 16k 192.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.9M 6.4k 460.25
Amazon (AMZN) 0.8 $2.9M 15k 186.33
Visa Com Cl A (V) 0.8 $2.9M 10k 274.95
Costco Wholesale Corporation (COST) 0.7 $2.8M 3.1k 886.48
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.7M 4.7k 576.86
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.5M 15k 165.84
UnitedHealth (UNH) 0.6 $2.2M 3.8k 584.62
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 9.9k 210.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.9M 36k 52.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.8M 3.7k 488.12
Meta Platforms Cl A (META) 0.4 $1.7M 3.0k 572.38
Home Depot (HD) 0.4 $1.7M 4.1k 405.21
Broadcom (AVGO) 0.4 $1.6M 9.4k 172.50
Danaher Corporation (DHR) 0.4 $1.6M 5.8k 278.01
Intuit (INTU) 0.4 $1.6M 2.6k 621.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.6M 3.0k 527.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.5M 23k 66.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.4M 3.4k 423.11
Adobe Systems Incorporated (ADBE) 0.4 $1.4M 2.7k 517.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.4M 2.4k 573.82
Tesla Motors (TSLA) 0.4 $1.3M 5.1k 261.65
Oracle Corporation (ORCL) 0.3 $1.3M 7.7k 170.41
Abbott Laboratories (ABT) 0.3 $1.3M 11k 114.01
Eli Lilly & Co. (LLY) 0.3 $1.2M 1.4k 885.86
Pepsi (PEP) 0.3 $1.2M 7.3k 170.04
Steris Shs Usd (STE) 0.3 $1.2M 5.0k 242.54
Chevron Corporation (CVX) 0.3 $1.1M 7.3k 147.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.1M 11k 96.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.0M 30k 34.29
Ametek (AME) 0.3 $1.0M 6.0k 171.72
Abbvie (ABBV) 0.3 $1.0M 5.2k 197.49
Sherwin-Williams Company (SHW) 0.3 $1.0M 2.7k 381.69
American Tower Reit (AMT) 0.3 $1.0M 4.4k 232.58
Ge Aerospace Com New (GE) 0.3 $991k 5.3k 188.59
Enterprise Products Partners (EPD) 0.3 $952k 33k 29.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $934k 14k 67.85
Qualcomm (QCOM) 0.2 $888k 5.2k 170.03
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $882k 4.5k 197.16
Ishares Tr Core Msci Total (IXUS) 0.2 $864k 12k 72.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $850k 8.9k 95.75
Accenture Plc Ireland Shs Class A (ACN) 0.2 $846k 2.4k 353.54
Procter & Gamble Company (PG) 0.2 $845k 4.9k 173.21
Merck & Co (MRK) 0.2 $818k 7.2k 113.56
Vanguard World Inf Tech Etf (VGT) 0.2 $809k 1.4k 586.52
Roper Industries (ROP) 0.2 $798k 1.4k 556.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $782k 3.9k 202.75
Chubb (CB) 0.2 $758k 2.6k 288.40
Cisco Systems (CSCO) 0.2 $707k 13k 53.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $705k 14k 51.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $696k 4.0k 173.67
Raytheon Technologies Corp (RTX) 0.2 $683k 5.6k 121.16
Stryker Corporation (SYK) 0.2 $682k 1.9k 361.17
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $654k 10k 64.77
Deere & Company (DE) 0.2 $648k 1.6k 417.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $643k 7.6k 84.53
Mastercard Incorporated Cl A (MA) 0.2 $641k 1.3k 493.70
Jack Henry & Associates (JKHY) 0.2 $632k 3.6k 176.54
Novo-nordisk A S Adr (NVO) 0.2 $619k 5.2k 119.07
Honeywell International (HON) 0.2 $581k 2.8k 206.68
International Business Machines (IBM) 0.2 $574k 2.6k 221.06
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $566k 14k 41.69
Pfizer (PFE) 0.1 $549k 19k 28.94
Boston Scientific Corporation (BSX) 0.1 $543k 6.5k 83.80
Intercontinental Exchange (ICE) 0.1 $535k 3.3k 160.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $530k 2.4k 220.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $526k 10k 51.12
Carrier Global Corporation (CARR) 0.1 $513k 6.4k 80.50
Johnson & Johnson (JNJ) 0.1 $507k 3.1k 162.04
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $507k 11k 46.39
Vanguard Index Fds Growth Etf (VUG) 0.1 $485k 1.3k 383.93
Astrazeneca Sponsored Adr (AZN) 0.1 $478k 6.1k 77.91
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $467k 10k 46.74
Select Sector Spdr Tr Technology (XLK) 0.1 $455k 2.0k 225.80
Yum! Brands (YUM) 0.1 $448k 3.2k 139.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $446k 1.6k 284.01
Starbucks Corporation (SBUX) 0.1 $441k 4.5k 97.49
Verizon Communications (VZ) 0.1 $438k 9.8k 44.91
Nike CL B (NKE) 0.1 $437k 4.9k 88.39
Asml Holding N V N Y Registry Shs (ASML) 0.1 $437k 524.00 833.82
Ge Vernova (GEV) 0.1 $436k 1.7k 254.98
Mondelez Intl Cl A (MDLZ) 0.1 $435k 5.9k 73.67
Northrop Grumman Corporation (NOC) 0.1 $433k 819.00 528.29
Automatic Data Processing (ADP) 0.1 $415k 1.5k 276.71
Lowe's Companies (LOW) 0.1 $408k 1.5k 270.85
Progressive Corporation (PGR) 0.1 $407k 1.6k 253.72
Comcast Corp Cl A (CMCSA) 0.1 $403k 9.6k 41.77
Philip Morris International (PM) 0.1 $397k 3.3k 121.41
Hilton Worldwide Holdings (HLT) 0.1 $397k 1.7k 230.46
FirstEnergy (FE) 0.1 $394k 8.9k 44.35
Textron (TXT) 0.1 $388k 4.4k 88.58
Applied Materials (AMAT) 0.1 $372k 1.8k 202.03
Sap Se Spon Adr (SAP) 0.1 $367k 1.6k 229.11
Parker-Hannifin Corporation (PH) 0.1 $361k 571.00 631.90
Totalenergies Se Sponsored Ads (TTE) 0.1 $352k 5.4k 64.62
Vanguard Index Fds Large Cap Etf (VV) 0.1 $349k 1.3k 263.29
Graniteshares Etf Tr 2x Long Pltr 0.1 $335k 9.3k 36.05
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $333k 3.2k 105.04
Wal-Mart Stores (WMT) 0.1 $331k 4.1k 80.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $318k 11k 29.18
Anthem (ELV) 0.1 $315k 605.00 519.85
Regeneron Pharmaceuticals (REGN) 0.1 $312k 297.00 1051.06
Marsh & McLennan Companies (MMC) 0.1 $309k 1.4k 223.15
FedEx Corporation (FDX) 0.1 $305k 1.1k 273.70
Garmin SHS (GRMN) 0.1 $301k 1.7k 176.03
McDonald's Corporation (MCD) 0.1 $300k 986.00 304.42
CSX Corporation (CSX) 0.1 $299k 8.7k 34.53
Coca-Cola Company (KO) 0.1 $296k 4.1k 71.87
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $295k 2.9k 101.27
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $293k 9.6k 30.44
Royal Caribbean Cruises (RCL) 0.1 $290k 1.6k 177.36
Heico Corp Cl A (HEI.A) 0.1 $283k 1.4k 203.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $282k 3.9k 72.12
Bank of America Corporation (BAC) 0.1 $281k 7.1k 39.68
Target Corporation (TGT) 0.1 $277k 1.8k 155.86
MercadoLibre (MELI) 0.1 $273k 133.00 2051.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $272k 4.3k 63.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $272k 3.5k 78.06
Wendy's/arby's Group (WEN) 0.1 $268k 15k 17.52
Caterpillar (CAT) 0.1 $259k 663.00 391.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $258k 3.1k 83.09
Kla Corp Com New (KLAC) 0.1 $254k 328.00 773.91
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $253k 6.8k 37.37
Trimble Navigation (TRMB) 0.1 $252k 4.1k 62.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $250k 439.00 569.12
Intuitive Surgical Com New (ISRG) 0.1 $249k 507.00 490.98
Vanguard Index Fds Value Etf (VTV) 0.1 $248k 1.4k 174.57
At&t (T) 0.1 $248k 11k 22.00
Zoetis Cl A (ZTS) 0.1 $243k 1.2k 195.37
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $243k 2.0k 123.53
Linde SHS (LIN) 0.1 $243k 509.00 476.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $242k 1.6k 154.02
Select Sector Spdr Tr Financial (XLF) 0.1 $241k 5.3k 45.32
Cintas Corporation (CTAS) 0.1 $235k 1.1k 205.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $234k 1.2k 189.76
AvalonBay Communities (AVB) 0.1 $232k 1.0k 225.25
TransDigm Group Incorporated (TDG) 0.1 $232k 162.00 1429.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $229k 1.8k 125.62
Copart (CPRT) 0.1 $228k 4.4k 52.41
Ingersoll Rand (IR) 0.1 $227k 2.3k 98.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $227k 2.6k 88.14
Dollar General (DG) 0.1 $226k 2.7k 84.57
Cme (CME) 0.1 $226k 1.0k 220.68
Equity Residential Sh Ben Int (EQR) 0.1 $226k 3.0k 74.46
Genuine Parts Company (GPC) 0.1 $226k 1.6k 139.68
Emerson Electric (EMR) 0.1 $223k 2.0k 109.37
Aon Shs Cl A (AON) 0.1 $222k 643.00 345.77
Tc Energy Corp (TRP) 0.1 $222k 4.7k 47.55
Nucor Corporation (NUE) 0.1 $220k 1.5k 150.38
Vertiv Holdings Com Cl A (VRT) 0.1 $219k 2.2k 99.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $218k 2.2k 97.42
Freeport-mcmoran CL B (FCX) 0.1 $216k 4.3k 49.91
Eaton Corp SHS (ETN) 0.1 $216k 651.00 331.32
Comerica Incorporated (CMA) 0.1 $215k 3.6k 59.91
Thermo Fisher Scientific (TMO) 0.1 $210k 339.00 618.00
EOG Resources (EOG) 0.1 $209k 1.7k 122.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $209k 1.0k 200.81
Occidental Petroleum Corporation (OXY) 0.1 $207k 4.0k 51.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $205k 4.1k 50.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $204k 439.00 465.40
Colgate-Palmolive Company (CL) 0.1 $204k 2.0k 103.81
Cummins (CMI) 0.1 $204k 629.00 323.57
Goldman Sachs (GS) 0.1 $203k 410.00 495.21
Fortive (FTV) 0.1 $201k 2.5k 78.93
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $201k 762.00 263.91