Fsm Wealth Advisors, LLC Top Holdings and 13F Report (2023)

About Fsm Wealth Advisors, LLC

Investment Activity

Fsm Wealth Advisors, LLC has $444.78 million in total holdings as of September 30, 2023.
Fsm Wealth Advisors, LLC owns shares of 211 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 12.10% of the portfolio was purchased this quarter.
About 1.58% of the portfolio was sold this quarter.
This quarter, Fsm Wealth Advisors, LLC has purchased 192 new stocks and bought additional shares in 144 stocks.
Fsm Wealth Advisors, LLC sold shares of 30 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

JPMorgan Ultra-Short Municipal ETF: $30,279,073
PIMCO ETF TR: $27,275,182
JPMorgan International Bond Opportunities ETF: $27,145,247
JPMorgan Active Value ETF: $23,424,522
Vanguard Total Stock Market ETF: $19,787,256

Largest New Holdings this Quarter

00039J889 - AB ACTIVE ETFS INC: $1,265,875 Holding
464287614 - iShares Russell 1000 Growth ETF: $501,649 Holding
78409V104 - S&P Global: $439,400 Holding
464287176 - iShares TIPS Bond ETF: $429,293 Holding
56035L104 - Main Street Capital: $351,690 Holding

Largest Purchases this Quarter

JPMorgan International Bond Opportunities ETF: 237,379 shares (about $11.37M)
PIMCO ETF TR: 64,782 shares (about $5.99M)
Vanguard FTSE Emerging Markets ETF: 64,143 shares (about $2.90M)
Schwab International Equity ETF: 123,699 shares (about $2.45M)
iShares MSCI EAFE Small-Cap ETF: 32,263 shares (about $2.05M)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF: 23,567 shares (about $1.19M)
SPDR Dow Jones Global Real Estate ETF: 22,013 shares (about $960.64K)
Lincoln Electric: 4,919 shares (about $930.48K)
Costco Wholesale: 337 shares (about $318.75K)
W.W. Grainger: 182 shares (about $179.77K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JMST JPMorgan Ultra-Short Municipal ETF	$30,279,073	$31,578 ▲	0.1%	595,459	6.8%	ETF
PIMCO ETF TR	$27,275,182	$5,990,402 ▲	28.1%	294,962	6.1%	ACTIVE BD ETF
JPIB JPMorgan International Bond Opportunities ETF	$27,145,247	$11,368,079 ▲	72.1%	566,825	6.1%	ETF
JAVA JPMorgan Active Value ETF	$23,424,522	$660,371 ▲	2.9%	368,658	5.3%	ETF
VTI Vanguard Total Stock Market ETF	$19,787,256	$813,521 ▲	4.3%	71,996	4.4%	ETF
VT Vanguard Total World Stock ETF	$18,410,496	$289,758 ▲	1.6%	158,780	4.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$16,337,693	$2,903,114 ▲	21.6%	360,974	3.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$15,323,714	$563,953 ▲	3.8%	262,617	3.4%	ETF
VONV Vanguard Russell 1000 Value	$14,918,229	$458,593 ▲	3.2%	180,739	3.4%	ETF
SCHF Schwab International Equity ETF	$14,098,586	$2,446,765 ▲	21.0%	712,770	3.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$13,588,281	$211,337 ▲	1.6%	129,944	3.1%	ETF
AAPL Apple	$10,132,794	$1,159,284 ▲	12.9%	45,617	2.3%	Computer and Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$10,030,023	$2,049,662 ▲	25.7%	157,879	2.3%	ETF
IGF iShares Global Infrastructure ETF	$8,733,414	$338,899 ▲	4.0%	159,748	2.0%	Manufacturing
MSFT Microsoft	$8,708,178	$672,690 ▲	8.4%	23,198	2.0%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$8,536,696	$16,576 ▲	0.2%	340,922	1.9%	ETF
REET iShares Global REIT ETF	$8,225,952	$1,848,319 ▲	29.0%	339,075	1.8%	ETF
JPST JPMorgan Ultra-Short Income ETF	$7,959,755	$1,193,199 ▼	-13.0%	157,214	1.8%	ETF
MUB iShares National Muni Bond ETF	$7,755,528	$259,804 ▲	3.5%	73,554	1.7%	ETF
NVDA NVIDIA	$6,524,509	$682,545 ▲	11.7%	74,733	1.5%	Computer and Technology
CGGO Capital Group Global Growth Equity ETF	$4,423,864	$287,521 ▲	7.0%	156,155	1.0%	ETF
XOM Exxon Mobil	$4,232,288	$218,239 ▲	5.4%	35,586	1.0%	Energy
BRK.B Berkshire Hathaway	$4,068,279	$478,778 ▲	13.3%	7,639	0.9%	Finance
AMZN Amazon.com	$3,814,856	$316,018 ▲	9.0%	20,051	0.9%	Retail/Wholesale
V Visa	$3,794,076	$127,567 ▲	3.5%	10,826	0.9%	Business Services
GOOG Alphabet	$3,181,457	$201,067 ▲	6.7%	20,364	0.7%	Computer and Technology
RWO SPDR Dow Jones Global Real Estate ETF	$2,881,059	$960,644 ▼	-25.0%	66,019	0.6%	ETF
VOO Vanguard S&P 500 ETF	$2,681,608	$417,299 ▲	18.4%	5,218	0.6%	ETF
JPM JPMorgan Chase & Co.	$2,674,385	$153,306 ▲	6.1%	10,903	0.6%	Finance
COST Costco Wholesale	$2,658,773	$318,750 ▼	-10.7%	2,811	0.6%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$2,565,627	$43,828 ▼	-1.7%	4,566	0.6%	ETF
QQQ Invesco QQQ	$2,532,130	$543,939 ▲	27.4%	5,400	0.6%	Finance
GOOGL Alphabet	$2,478,926	$160,829 ▲	6.9%	16,030	0.6%	Computer and Technology
META Meta Platforms	$2,249,512	$153,310 ▲	7.3%	3,903	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,207,308	$442,468 ▲	25.1%	3,946	0.5%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,034,401	$594,994 ▲	41.3%	4,845	0.5%	Finance
VEA Vanguard FTSE Developed Markets ETF	$2,025,634	$5,185 ▼	-0.3%	39,851	0.5%	ETF
EPD Enterprise Products Partners	$1,968,157	$646,539 ▲	48.9%	57,650	0.4%	Energy
LECO Lincoln Electric	$1,931,134	$930,478 ▼	-32.5%	10,209	0.4%	Industrials
UNH UnitedHealth Group	$1,835,250	$29,854 ▼	-1.6%	3,504	0.4%	Medical
ABT Abbott Laboratories	$1,690,384	$88,612 ▲	5.5%	12,743	0.4%	Medical
INTU Intuit	$1,649,179	$40,523 ▲	2.5%	2,686	0.4%	Computer and Technology
AVGO Broadcom	$1,637,331	$73,503 ▲	4.7%	9,779	0.4%	Computer and Technology
HD Home Depot	$1,552,376	$10,994 ▼	-0.7%	4,236	0.3%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$1,383,381	$101,341 ▼	-6.8%	64,254	0.3%	ETF
GWW W.W. Grainger	$1,344,361	$179,775 ▼	-11.8%	1,361	0.3%	Industrials
GE GE Aerospace	$1,311,877	$96,279 ▲	7.9%	6,554	0.3%	Industrials
AB ACTIVE ETFS INC	$1,265,875	$1,265,875 ▲	New Holding	50,303	0.3%	TAX AWARE INTERM
SCHA Schwab US Small-Cap ETF	$1,260,080	$560,723 ▲	80.2%	53,781	0.3%	ETF
TSLA Tesla	$1,252,970	$59,863 ▼	-4.6%	4,835	0.3%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$1,225,816	$155,292 ▲	14.5%	1,484	0.3%	Medical
DHR Danaher	$1,225,747	$18,451 ▲	1.5%	5,979	0.3%	Medical
STE STERIS	$1,167,403	$37,848 ▲	3.4%	5,151	0.3%	Medical
PEP PepsiCo	$1,156,449	$85,463 ▲	8.0%	7,713	0.3%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$1,148,549	$347,602 ▲	43.4%	6,919	0.3%	Computer and Technology
ORCL Oracle	$1,148,203	$58,857 ▲	5.4%	8,213	0.3%	Computer and Technology
ABBV AbbVie	$1,116,863	$45,881 ▲	4.3%	5,331	0.3%	Medical
SCHX Schwab US Large-Cap ETF	$1,048,515	$20,358 ▼	-1.9%	47,487	0.2%	ETF
AME AMETEK	$1,027,434	$23,754 ▲	2.4%	5,969	0.2%	Computer and Technology
CVX Chevron	$1,012,178	$150,907 ▼	-13.0%	6,050	0.2%	Energy
ADBE Adobe	$1,002,508	$46,022 ▲	4.8%	2,614	0.2%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$1,000,435	$363 ▲	0.0%	30,325	0.2%	ETF
VONG Vanguard Russell 1000 Growth ETF	$979,072	$8,815 ▼	-0.9%	10,551	0.2%	ETF
PG Procter & Gamble	$955,374	$100,548 ▲	11.8%	5,606	0.2%	Consumer Staples
AMT American Tower	$949,674	$17,844 ▲	1.9%	4,364	0.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$930,109	$380,062 ▲	69.1%	12,295	0.2%	ETF
MA Mastercard	$914,782	$141,410 ▲	18.3%	1,669	0.2%	Business Services
VV Vanguard Large-Cap ETF	$902,949	$2,570 ▲	0.3%	3,513	0.2%	ETF
CSCO Cisco Systems	$898,256	$55,478 ▲	6.6%	14,556	0.2%	Computer and Technology
QCOM QUALCOMM	$872,187	$59,446 ▲	7.3%	5,678	0.2%	Computer and Technology
IVE iShares S&P 500 Value ETF	$852,043		0.0%	4,471	0.2%	ETF
RTX RTX	$827,032	$51,524 ▲	6.6%	6,244	0.2%	Aerospace
IVW iShares S&P 500 Growth ETF	$824,135		0.0%	8,878	0.2%	ETF
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF	$821,775	$502,961 ▲	157.8%	8,171	0.2%	ETF
SYK Stryker	$817,666	$98,254 ▲	13.7%	2,197	0.2%	Medical
ACN Accenture	$801,791	$30,574 ▲	4.0%	2,570	0.2%	Computer and Technology
SHW Sherwin-Williams	$799,053	$11,176 ▼	-1.4%	2,288	0.2%	Basic Materials
CB Chubb	$791,927	$16,612 ▲	2.1%	2,622	0.2%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$778,497		0.0%	3,851	0.2%	ETF
IBM International Business Machines	$757,281	$84,059 ▲	12.5%	3,045	0.2%	Computer and Technology
VGT Vanguard Information Technology ETF	$748,484		0.0%	1,380	0.2%	ETF
DE Deere & Company	$727,528	$30,979 ▲	4.4%	1,550	0.2%	Industrials
BNDX Vanguard Total International Bond ETF	$721,511	$432,789 ▲	149.9%	14,779	0.2%	ETF
BSX Boston Scientific	$719,205	$46,104 ▲	6.8%	7,129	0.2%	Medical
IXUS iShares Core MSCI Total International Stock ETF	$708,693	$83,421 ▼	-10.5%	10,152	0.2%	Manufacturing
JNJ Johnson & Johnson	$675,743	$179,093 ▲	36.1%	4,075	0.2%	Medical
JKHY Jack Henry & Associates	$655,534	$183 ▲	0.0%	3,590	0.1%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$654,870	$2,097 ▲	0.3%	23,422	0.1%	ETF
ROP Roper Technologies	$643,821	$27,710 ▲	4.5%	1,092	0.1%	Computer and Technology
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$639,007	$8,177 ▼	-1.3%	10,237	0.1%	ETF
VNQ Vanguard Real Estate ETF	$636,089	$426,594 ▲	203.6%	7,026	0.1%	ETF
ICE Intercontinental Exchange	$610,290	$56,924 ▲	10.3%	3,538	0.1%	Finance
GE VERNOVA INC	$602,057	$19,845 ▲	3.4%	1,972	0.1%	COM
HON Honeywell International	$599,657	$32,608 ▲	5.8%	2,832	0.1%	Multi-Sector Conglomerates
XLK Technology Select Sector SPDR Fund	$582,893	$186,864 ▲	47.2%	2,823	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$580,871	$20,009 ▲	3.6%	4,761	0.1%	ETF
PM Philip Morris International	$577,260	$23,808 ▲	4.3%	3,637	0.1%	Consumer Staples
VZ Verizon Communications	$559,953	$100,696 ▲	21.9%	12,345	0.1%	Computer and Technology
DFUV Dimensional US Marketwide Value ETF	$559,842	$288 ▲	0.1%	13,585	0.1%	ETF
IWM iShares Russell 2000 ETF	$558,581	$40,896 ▲	7.9%	2,800	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Fsm Wealth Advisors, LLC Top Holdings and 13F Report (2023)

About Fsm Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Fsm Wealth Advisors, LLC Top Holdings and 13F Report (2023)

About Fsm Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFsm Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools