FSM Wealth Advisors

FSM Wealth Advisors as of March 31, 2025

Portfolio Holdings for FSM Wealth Advisors

FSM Wealth Advisors holds 211 positions in its portfolio as reported in the March 2025 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) 6.8 $30M 596k 50.85
Pimco Etf Tr Active Bd Etf (BOND) 6.1 $27M 295k 92.47
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 6.1 $27M 567k 47.89
J P Morgan Exchange Traded F Active Value Etf (JAVA) 5.2 $23M 369k 63.54
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $20M 72k 274.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.1 $18M 159k 115.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $16M 361k 45.26
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $15M 263k 58.35
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.3 $15M 181k 82.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.2 $14M 713k 19.78
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $14M 130k 104.57
Apple (AAPL) 2.3 $10M 46k 222.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.2 $10M 158k 63.53
Ishares Tr Glb Infrastr Etf (IGF) 2.0 $8.7M 160k 54.67
Microsoft Corporation (MSFT) 2.0 $8.7M 23k 375.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $8.5M 341k 25.04
Ishares Tr Global Reit Etf (REET) 1.8 $8.2M 339k 24.26
NVIDIA Corporation (NVDA) 1.8 $8.1M 75k 108.38
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.8 $8.0M 157k 50.63
Ishares Tr National Mun Etf (MUB) 1.7 $7.8M 74k 105.44
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.0 $4.4M 156k 28.33
Exxon Mobil Corporation (XOM) 0.9 $4.2M 36k 118.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.1M 7.6k 532.57
Amazon (AMZN) 0.9 $3.8M 20k 190.26
Visa Com Cl A (V) 0.9 $3.8M 11k 350.46
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.2M 20k 156.23
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.6 $2.9M 66k 43.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.7M 5.2k 513.91
JPMorgan Chase & Co. (JPM) 0.6 $2.7M 11k 245.29
Costco Wholesale Corporation (COST) 0.6 $2.7M 2.8k 945.85
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.6M 4.6k 561.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.5M 5.4k 468.91
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.5M 16k 154.64
Meta Platforms Cl A (META) 0.5 $2.2M 3.9k 576.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.2M 3.9k 559.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $2.0M 4.8k 419.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.0M 40k 50.83
Enterprise Products Partners (EPD) 0.4 $2.0M 58k 34.14
Lincoln Electric Holdings (LECO) 0.4 $1.9M 10k 189.16
UnitedHealth (UNH) 0.4 $1.8M 3.5k 523.76
Abbott Laboratories (ABT) 0.4 $1.7M 13k 132.65
Intuit (INTU) 0.4 $1.6M 2.7k 613.99
Broadcom (AVGO) 0.4 $1.6M 9.8k 167.43
Home Depot (HD) 0.3 $1.6M 4.2k 366.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.4M 64k 21.53
W.W. Grainger (GWW) 0.3 $1.3M 1.4k 987.77
Ge Aerospace Com New (GE) 0.3 $1.3M 6.6k 200.16
Ab Active Etfs Tax Aware Interm (TAFM) 0.3 $1.3M 50k 25.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.3M 54k 23.43
Tesla Motors (TSLA) 0.3 $1.3M 4.8k 259.15
Eli Lilly & Co. (LLY) 0.3 $1.2M 1.5k 826.02
Danaher Corporation (DHR) 0.3 $1.2M 6.0k 205.01
Steris Shs Usd (STE) 0.3 $1.2M 5.2k 226.64
Pepsi (PEP) 0.3 $1.2M 7.7k 149.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.1M 6.9k 166.00
Oracle Corporation (ORCL) 0.3 $1.1M 8.2k 139.80
Abbvie (ABBV) 0.3 $1.1M 5.3k 209.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.0M 48k 22.08
Ametek (AME) 0.2 $1.0M 6.0k 172.13
Chevron Corporation (CVX) 0.2 $1.0M 6.1k 167.30
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 2.6k 383.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.0M 30k 32.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $979k 11k 92.79
Procter & Gamble Company (PG) 0.2 $955k 5.6k 170.42
American Tower Reit (AMT) 0.2 $950k 4.4k 217.62
Ishares Tr Core Msci Eafe (IEFA) 0.2 $930k 12k 75.65
Mastercard Incorporated Cl A (MA) 0.2 $915k 1.7k 548.10
Vanguard Index Fds Large Cap Etf (VV) 0.2 $903k 3.5k 257.03
Cisco Systems (CSCO) 0.2 $898k 15k 61.71
Qualcomm (QCOM) 0.2 $872k 5.7k 153.61
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $852k 4.5k 190.57
Raytheon Technologies Corp (RTX) 0.2 $827k 6.2k 132.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $824k 8.9k 92.83
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.2 $822k 8.2k 100.57
Stryker Corporation (SYK) 0.2 $818k 2.2k 372.17
Accenture Plc Ireland Shs Class A (ACN) 0.2 $802k 2.6k 311.98
Sherwin-Williams Company (SHW) 0.2 $799k 2.3k 349.24
Chubb (CB) 0.2 $792k 2.6k 302.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $779k 3.9k 202.15
International Business Machines (IBM) 0.2 $757k 3.0k 248.70
Vanguard World Inf Tech Etf (VGT) 0.2 $749k 1.4k 542.38
Deere & Company (DE) 0.2 $728k 1.6k 469.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $722k 15k 48.82
Boston Scientific Corporation (BSX) 0.2 $719k 7.1k 100.88
Ishares Tr Core Msci Total (IXUS) 0.2 $709k 10k 69.81
Johnson & Johnson (JNJ) 0.2 $676k 4.1k 165.83
Jack Henry & Associates (JKHY) 0.1 $656k 3.6k 182.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $655k 23k 27.96
Roper Industries (ROP) 0.1 $644k 1.1k 589.58
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $639k 10k 62.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $636k 7.0k 90.53
Intercontinental Exchange (ICE) 0.1 $610k 3.5k 172.50
Ge Vernova (GEV) 0.1 $602k 2.0k 305.30
Honeywell International (HON) 0.1 $600k 2.8k 211.74
Select Sector Spdr Tr Technology (XLK) 0.1 $583k 2.8k 206.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $581k 4.8k 122.01
Philip Morris International (PM) 0.1 $577k 3.6k 158.72
Verizon Communications (VZ) 0.1 $560k 12k 45.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $560k 14k 41.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $559k 2.8k 199.49
Graniteshares Etf Tr 2x Long Pltr (PTIR) 0.1 $528k 4.0k 132.97
Astrazeneca Sponsored Adr (AZN) 0.1 $523k 7.1k 73.50
Wal-Mart Stores (WMT) 0.1 $521k 5.9k 87.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $515k 2.8k 186.32
Sap Se Spon Adr (SAP) 0.1 $508k 1.9k 268.45
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $506k 11k 46.07
Progressive Corporation (PGR) 0.1 $503k 1.8k 283.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $502k 1.4k 361.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $491k 9.9k 49.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $484k 18k 27.57
Ishares Core Msci Emkt (IEMG) 0.1 $482k 8.9k 53.97
Northrop Grumman Corporation (NOC) 0.1 $479k 936.00 511.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $478k 1.9k 255.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $476k 1.3k 370.73
Carrier Global Corporation (CARR) 0.1 $464k 7.3k 63.40
S&p Global (SPGI) 0.1 $439k 865.00 507.98
Merck & Co (MRK) 0.1 $437k 4.9k 89.76
Netflix (NFLX) 0.1 $436k 467.00 932.69
Ishares Tr Tips Bd Etf (TIP) 0.1 $429k 3.9k 111.10
Pfizer (PFE) 0.1 $425k 17k 25.34
Bristol Myers Squibb (BMY) 0.1 $419k 6.9k 60.99
At&t (T) 0.1 $416k 15k 28.28
Asml Holding N V N Y Registry Shs (ASML) 0.1 $416k 627.00 663.09
Lowe's Companies (LOW) 0.1 $413k 1.8k 233.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $412k 5.3k 78.28
Marsh & McLennan Companies (MMC) 0.1 $408k 1.7k 243.97
Automatic Data Processing (ADP) 0.1 $403k 1.3k 305.50
Totalenergies Se Sponsored Ads (TTE) 0.1 $401k 6.2k 64.69
Comcast Corp Cl A (CMCSA) 0.1 $397k 11k 36.90
Palantir Technologies Cl A (PLTR) 0.1 $396k 4.7k 84.39
Parker-Hannifin Corporation (PH) 0.1 $396k 651.00 608.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $394k 1.5k 258.57
Novo-nordisk A S Adr (NVO) 0.1 $394k 5.7k 69.44
Mondelez Intl Cl A (MDLZ) 0.1 $392k 5.8k 67.85
salesforce (CRM) 0.1 $389k 1.5k 268.41
Nike CL B (NKE) 0.1 $385k 6.1k 63.48
McDonald's Corporation (MCD) 0.1 $376k 1.2k 312.39
Coca-Cola Company (KO) 0.1 $367k 5.1k 71.61
FirstEnergy (FE) 0.1 $364k 9.0k 40.42
Hilton Worldwide Holdings (HLT) 0.1 $358k 1.6k 227.51
Main Street Capital Corporation (MAIN) 0.1 $352k 6.2k 56.56
Airbnb Com Cl A (ABNB) 0.1 $343k 2.9k 119.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $342k 3.0k 115.60
Heico Corp Cl A (HEI.A) 0.1 $341k 1.6k 210.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $338k 8.6k 39.37
Palo Alto Networks (PANW) 0.1 $328k 1.9k 170.64
Garmin SHS (GRMN) 0.1 $325k 1.5k 217.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $324k 1.5k 221.72
Linde SHS (LIN) 0.1 $319k 686.00 465.63
Textron (TXT) 0.1 $316k 4.4k 72.25
Royal Caribbean Cruises (RCL) 0.1 $310k 1.5k 205.50
Yum! Brands (YUM) 0.1 $309k 2.0k 157.37
Kla Corp Com New (KLAC) 0.1 $306k 450.00 679.60
Aon Shs Cl A (AON) 0.1 $305k 765.00 398.95
Anthem (ELV) 0.1 $303k 697.00 434.80
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $300k 14k 21.86
Autodesk (ADSK) 0.1 $297k 1.1k 261.80
Ishares Tr Rus 1000 Etf (IWB) 0.1 $289k 942.00 306.74
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $288k 9.7k 29.58
Caterpillar (CAT) 0.1 $286k 866.00 329.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $280k 1.9k 146.03
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $276k 5.2k 53.25
Select Sector Spdr Tr Financial (XLF) 0.1 $274k 5.5k 49.81
Applied Materials (AMAT) 0.1 $272k 1.9k 145.11
Intuitive Surgical Com New (ISRG) 0.1 $270k 546.00 495.00
Trimble Navigation (TRMB) 0.1 $270k 4.1k 65.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $264k 544.00 485.09
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $263k 12k 22.50
Copart (CPRT) 0.1 $263k 4.6k 56.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $263k 4.3k 60.67
Walt Disney Company (DIS) 0.1 $262k 2.7k 98.69
CSX Corporation (CSX) 0.1 $262k 8.9k 29.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $262k 3.9k 66.64
Cme (CME) 0.1 $260k 979.00 265.42
TransDigm Group Incorporated (TDG) 0.1 $255k 184.00 1384.91
Procept Biorobotics Corp (PRCT) 0.1 $251k 4.3k 58.26
BP Sponsored Adr (BP) 0.1 $248k 7.4k 33.79
Vertiv Holdings Com Cl A (VRT) 0.1 $248k 3.4k 72.20
Vanguard Index Fds Value Etf (VTV) 0.1 $246k 1.4k 172.74
Constellation Energy (CEG) 0.1 $245k 1.2k 201.60
Tc Energy Corp (TRP) 0.1 $243k 5.2k 47.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $243k 9.3k 26.20
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $241k 2.4k 98.92
Waste Management (WM) 0.1 $239k 1.0k 231.53
Wendy's/arby's Group (WEN) 0.1 $237k 16k 14.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $237k 2.0k 116.36
Bank of America Corporation (BAC) 0.1 $236k 5.7k 41.73
FedEx Corporation (FDX) 0.1 $236k 969.00 243.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $234k 439.00 533.32
Emerson Electric (EMR) 0.1 $230k 2.1k 109.65
Regeneron Pharmaceuticals (REGN) 0.1 $226k 356.00 634.26
Curtiss-Wright (CW) 0.0 $221k 695.00 317.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $219k 2.6k 85.07
Penumbra (PEN) 0.0 $215k 802.00 267.41
Goldman Sachs (GS) 0.0 $214k 392.00 546.72
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $214k 1.1k 194.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $213k 1.1k 188.16
Eaton Corp SHS (ETN) 0.0 $212k 781.00 271.82
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $211k 3.4k 61.56
American Express Company (AXP) 0.0 $209k 778.00 268.89
3M Company (MMM) 0.0 $209k 1.4k 146.89
EOG Resources (EOG) 0.0 $208k 1.6k 128.22
Colgate-Palmolive Company (CL) 0.0 $208k 2.2k 93.71
Occidental Petroleum Corporation (OXY) 0.0 $206k 4.2k 49.36
Ingersoll Rand (IR) 0.0 $205k 2.6k 80.04
Thermo Fisher Scientific (TMO) 0.0 $205k 411.00 497.58
Deutsche Bank A G Namen Akt (DB) 0.0 $202k 8.5k 23.83
Cyberark Software SHS (CYBR) 0.0 $201k 595.00 338.00
Halozyme Therapeutics (HALO) 0.0 $201k 3.2k 63.81
T1 Energy Com New (TE) 0.0 $26k 21k 1.26
Leslies (LESL) 0.0 $7.4k 10k 0.74