FSM Wealth Advisors

FSM Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for FSM Wealth Advisors

FSM Wealth Advisors holds 192 positions in its portfolio as reported in the December 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) 7.4 $30M 595k 50.77
J P Morgan Exchange Traded F Active Value Etf (JAVA) 5.7 $23M 358k 65.20
Pimco Etf Tr Active Bd Etf (BOND) 5.1 $21M 230k 90.41
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $20M 69k 293.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.5 $19M 156k 118.49
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $16M 253k 64.41
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 3.8 $16M 329k 47.30
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $15M 128k 117.37
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.6 $15M 175k 83.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $13M 297k 43.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $11M 589k 18.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $9.5M 340k 27.92
Apple (AAPL) 2.2 $9.2M 40k 228.26
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.2 $9.1M 181k 50.48
Microsoft Corporation (MSFT) 2.2 $9.1M 21k 424.58
NVIDIA Corporation (NVDA) 2.2 $8.9M 67k 133.57
Ishares Tr Glb Infrastr Etf (IGF) 2.0 $8.3M 154k 53.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.9 $7.6M 126k 60.62
Ishares Tr National Mun Etf (MUB) 1.8 $7.5M 71k 105.99
Ishares Tr Global Reit Etf (REET) 1.5 $6.3M 263k 24.05
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.1 $4.3M 146k 29.73
Amazon (AMZN) 1.0 $4.1M 18k 220.66
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.9 $3.8M 88k 42.86
Exxon Mobil Corporation (XOM) 0.9 $3.8M 34k 111.32
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.7M 19k 194.41
Visa Com Cl A (V) 0.8 $3.3M 11k 317.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.1M 6.7k 462.80
Lincoln Electric Holdings (LECO) 0.7 $2.9M 15k 194.14
Costco Wholesale Corporation (COST) 0.7 $2.9M 3.1k 919.76
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.9M 15k 192.91
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.8M 4.6k 594.66
JPMorgan Chase & Co. (JPM) 0.6 $2.6M 10k 254.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.4M 4.4k 544.26
Meta Platforms Cl A (META) 0.5 $2.2M 3.6k 611.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.2M 4.2k 513.10
Broadcom (AVGO) 0.5 $2.1M 9.3k 229.40
Tesla Motors (TSLA) 0.5 $2.1M 5.1k 413.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.9M 40k 48.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.9M 3.2k 591.68
UnitedHealth (UNH) 0.4 $1.8M 3.6k 510.53
Home Depot (HD) 0.4 $1.7M 4.3k 409.31
W.W. Grainger (GWW) 0.4 $1.7M 1.5k 1110.29
Intuit (INTU) 0.4 $1.6M 2.6k 607.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.6M 69k 22.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.5M 3.4k 431.60
Danaher Corporation (DHR) 0.3 $1.4M 5.9k 241.89
Abbott Laboratories (ABT) 0.3 $1.4M 12k 113.91
Enterprise Products Partners (EPD) 0.3 $1.3M 39k 33.67
Oracle Corporation (ORCL) 0.3 $1.2M 7.8k 159.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.1M 48k 23.48
Chevron Corporation (CVX) 0.3 $1.1M 7.0k 159.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.1M 11k 103.38
Ge Aerospace Com New (GE) 0.3 $1.1M 6.1k 179.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.1M 30k 35.21
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 2.5k 426.91
Ametek (AME) 0.3 $1.1M 5.8k 180.87
Steris Shs Usd (STE) 0.3 $1.0M 5.0k 210.16
Pepsi (PEP) 0.3 $1.0M 7.1k 146.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.0M 4.8k 214.79
Eli Lilly & Co. (LLY) 0.2 $982k 1.3k 757.67
Vanguard Index Fds Large Cap Etf (VV) 0.2 $955k 3.5k 272.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $910k 8.9k 102.50
Abbvie (ABBV) 0.2 $888k 5.1k 173.69
Accenture Plc Ireland Shs Class A (ACN) 0.2 $867k 2.5k 350.62
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $862k 4.5k 192.81
Qualcomm (QCOM) 0.2 $854k 5.3k 161.42
Vanguard World Inf Tech Etf (VGT) 0.2 $853k 1.4k 618.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $826k 3.9k 214.41
Sherwin-Williams Company (SHW) 0.2 $822k 2.3k 354.19
Cisco Systems (CSCO) 0.2 $817k 14k 59.82
American Tower Reit (AMT) 0.2 $814k 4.3k 190.08
Procter & Gamble Company (PG) 0.2 $805k 5.0k 160.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $789k 30k 26.43
Ishares Tr Core Msci Total (IXUS) 0.2 $753k 11k 66.40
Ge Vernova (GEV) 0.2 $746k 1.9k 391.00
Mastercard Incorporated Cl A (MA) 0.2 $738k 1.4k 523.07
Stryker Corporation (SYK) 0.2 $738k 1.9k 381.70
Raytheon Technologies Corp (RTX) 0.2 $705k 5.9k 120.46
Chubb (CB) 0.2 $702k 2.6k 273.57
Merck & Co (MRK) 0.2 $676k 6.7k 100.70
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $663k 10k 63.97
Boston Scientific Corporation (BSX) 0.2 $655k 6.7k 98.17
Deere & Company (DE) 0.2 $652k 1.5k 439.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $650k 23k 27.83
Jack Henry & Associates (JKHY) 0.2 $619k 3.6k 172.50
International Business Machines (IBM) 0.1 $603k 2.7k 222.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $599k 4.6k 130.24
Honeywell International (HON) 0.1 $596k 2.7k 222.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $583k 2.6k 224.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $575k 14k 42.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $556k 1.9k 293.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $548k 7.1k 77.35
Roper Industries (ROP) 0.1 $543k 1.0k 519.10
Vanguard Index Fds Growth Etf (VUG) 0.1 $527k 1.3k 410.39
Ishares Tr Core Msci Eafe (IEFA) 0.1 $516k 7.3k 71.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $514k 10k 49.83
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $500k 11k 45.75
Intercontinental Exchange (ICE) 0.1 $482k 3.2k 150.22
Wal-Mart Stores (WMT) 0.1 $480k 5.3k 91.30
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $479k 11k 44.93
Carrier Global Corporation (CARR) 0.1 $478k 6.8k 69.74
Hilton Worldwide Holdings (HLT) 0.1 $458k 1.9k 246.61
Novo-nordisk A S Adr (NVO) 0.1 $448k 5.4k 83.07
Johnson & Johnson (JNJ) 0.1 $443k 3.0k 147.75
Select Sector Spdr Tr Technology (XLK) 0.1 $442k 1.9k 230.50
Starbucks Corporation (SBUX) 0.1 $440k 4.7k 94.43
Sap Se Spon Adr (SAP) 0.1 $437k 1.7k 261.59
Asml Holding N V N Y Registry Shs (ASML) 0.1 $435k 580.00 750.75
Graniteshares Etf Tr 2x Long Pltr (PTIR) 0.1 $432k 4.0k 107.52
Lowe's Companies (LOW) 0.1 $427k 1.7k 258.74
Astrazeneca Sponsored Adr (AZN) 0.1 $424k 6.3k 66.91
Philip Morris International (PM) 0.1 $418k 3.5k 119.79
Northrop Grumman Corporation (NOC) 0.1 $412k 856.00 481.38
Pfizer (PFE) 0.1 $409k 15k 26.49
Progressive Corporation (PGR) 0.1 $409k 1.7k 245.51
salesforce (CRM) 0.1 $391k 1.2k 320.07
Parker-Hannifin Corporation (PH) 0.1 $388k 590.00 658.29
Verizon Communications (VZ) 0.1 $388k 10k 38.34
Nike CL B (NKE) 0.1 $376k 5.3k 71.10
Constellation Energy (CEG) 0.1 $369k 1.2k 315.14
Ishares Core Msci Emkt (IEMG) 0.1 $367k 7.1k 51.98
FirstEnergy (FE) 0.1 $362k 9.0k 40.08
Textron (TXT) 0.1 $344k 4.4k 78.84
Automatic Data Processing (ADP) 0.1 $341k 1.2k 296.20
Bristol Myers Squibb (BMY) 0.1 $340k 6.0k 56.38
Applied Materials (AMAT) 0.1 $340k 1.8k 186.47
Comcast Corp Cl A (CMCSA) 0.1 $336k 9.3k 36.31
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $335k 3.2k 105.71
Totalenergies Se Sponsored Ads (TTE) 0.1 $333k 5.6k 59.01
Royal Caribbean Cruises (RCL) 0.1 $331k 1.4k 233.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $327k 12k 26.34
Marsh & McLennan Companies (MMC) 0.1 $324k 1.5k 216.35
Mondelez Intl Cl A (MDLZ) 0.1 $311k 5.4k 58.00
Intuitive Surgical Com New (ISRG) 0.1 $307k 526.00 583.75
Garmin SHS (GRMN) 0.1 $306k 1.4k 214.56
Trimble Navigation (TRMB) 0.1 $302k 4.1k 73.90
McDonald's Corporation (MCD) 0.1 $302k 1.1k 279.70
CSX Corporation (CSX) 0.1 $292k 8.9k 32.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $289k 5.9k 48.79
Heico Corp Cl A (HEI.A) 0.1 $278k 1.5k 187.09
Kla Corp Com New (KLAC) 0.1 $277k 371.00 746.84
At&t (T) 0.1 $276k 13k 22.02
Select Sector Spdr Tr Financial (XLF) 0.1 $274k 5.5k 49.81
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $273k 9.7k 28.07
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $272k 2.8k 96.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $270k 1.9k 141.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $267k 9.3k 28.70
Goldman Sachs (GS) 0.1 $263k 429.00 613.20
Palantir Technologies Cl A (PLTR) 0.1 $263k 3.8k 69.23
Bank of America Corporation (BAC) 0.1 $263k 5.6k 46.64
Caterpillar (CAT) 0.1 $262k 688.00 380.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $258k 439.00 588.21
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $255k 2.4k 104.48
Emerson Electric (EMR) 0.1 $252k 2.0k 123.29
Aon Shs Cl A (AON) 0.1 $251k 682.00 367.94
Copart (CPRT) 0.1 $250k 4.4k 56.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $250k 4.3k 57.66
Vanguard Index Fds Value Etf (VTV) 0.1 $247k 1.4k 173.70
Eaton Corp SHS (ETN) 0.1 $246k 712.00 345.13
Coca-Cola Company (KO) 0.1 $243k 3.9k 62.24
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $243k 890.00 272.47
Walt Disney Company (DIS) 0.1 $239k 2.2k 106.44
Anthem (ELV) 0.1 $239k 620.00 384.99
FedEx Corporation (FDX) 0.1 $238k 857.00 277.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $237k 3.9k 60.47
Yum! Brands (YUM) 0.1 $236k 1.9k 126.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $235k 1.2k 190.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $234k 2.6k 91.11
Netflix (NFLX) 0.1 $231k 274.00 842.62
Wendy's/arby's Group (WEN) 0.1 $228k 15k 14.85
Linde SHS (LIN) 0.1 $224k 519.00 432.40
TransDigm Group Incorporated (TDG) 0.1 $222k 168.00 1323.72
Ingersoll Rand (IR) 0.1 $222k 2.4k 90.76
Tc Energy Corp (TRP) 0.1 $218k 4.7k 46.17
Target Corporation (TGT) 0.1 $216k 1.6k 133.26
Palo Alto Networks (PANW) 0.1 $216k 1.2k 177.17
American Express Company (AXP) 0.1 $215k 690.00 311.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $214k 948.00 226.05
Raymond James Financial (RJF) 0.1 $214k 1.3k 164.95
Occidental Petroleum Corporation (OXY) 0.1 $213k 4.1k 52.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $212k 1.0k 203.62
Curtiss-Wright (CW) 0.1 $212k 579.00 365.91
EOG Resources (EOG) 0.1 $211k 1.5k 138.02
Cummins (CMI) 0.1 $211k 576.00 366.12
BP Sponsored Adr (BP) 0.1 $211k 6.6k 31.78
Hldgs (UAL) 0.1 $210k 2.0k 106.10
Regeneron Pharmaceuticals (REGN) 0.1 $209k 302.00 693.12
Vanguard Index Fds Small Cp Etf (VB) 0.1 $209k 843.00 247.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $208k 2.3k 89.71
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $203k 6.1k 33.50
Fortive (FTV) 0.0 $203k 2.6k 78.70
Freyr Battery Com New (TE) 0.0 $51k 21k 2.45