Fsm Wealth Advisors, LLC Top Holdings and 13F Report (2023) About Fsm Wealth Advisors, LLCInvestment ActivityFsm Wealth Advisors, LLC has $614.90 million in total holdings as of September 30, 2023.Fsm Wealth Advisors, LLC owns shares of 287 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 24.20% of the portfolio was purchased this quarter.About 1.78% of the portfolio was sold this quarter.This quarter, Fsm Wealth Advisors, LLC has purchased 211 new stocks and bought additional shares in 160 stocks.Fsm Wealth Advisors, LLC sold shares of 40 stocks and completely divested from 7 stocks this quarter.Largest Holdings JPMorgan International Bond Opportunities ETF $32,435,240PIMCO ETF TR $32,201,732JPMorgan Ultra-Short Municipal ETF $30,079,104JPMorgan Active Value ETF $28,153,536Vanguard Total Stock Market ETF $26,306,973 Largest New Holdings this Quarter 336917109 - First Trust Morningstar Dividend Leaders Index Fund $5,361,231 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $4,877,330 Holding78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $4,222,629 Holding72201R833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund $3,403,193 Holding464288760 - iShares U.S. Aerospace & Defense ETF $2,791,087 Holding Largest Purchases this Quarter Progressive 28,698 shares (about $7.28M)AB ACTIVE ETFS INC 243,508 shares (about $6.04M)Apple 25,922 shares (about $5.44M)First Trust Morningstar Dividend Leaders Index Fund 125,380 shares (about $5.36M)PIMCO ETF TR 58,011 shares (about $5.29M) Largest Sales this Quarter iShares National Muni Bond ETF 46,683 shares (about $4.87M)GRANITESHARES ETF TR 2,968 shares (about $895.83K)SPDR Dow Jones Global Real Estate ETF 18,816 shares (about $830.32K)UnitedHealth Group 2,461 shares (about $747.12K)Costco Wholesale 411 shares (about $407.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFsm Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPIBJPMorgan International Bond Opportunities ETF$32,435,240$4,978,229 ▲18.1%669,5965.3%ETFPIMCO ETF TR$32,201,732$5,292,344 ▲19.7%352,9735.2%ACTIVE BD ETFJMSTJPMorgan Ultra-Short Municipal ETF$30,079,104$179,123 ▼-0.6%591,9344.9%ETFJAVAJPMorgan Active Value ETF$28,153,536$3,737,296 ▲15.3%425,0874.6%ETFVTIVanguard Total Stock Market ETF$26,306,973$4,304,989 ▲19.6%86,0834.3%ETFVTVanguard Total World Stock ETF$23,424,301$3,003,564 ▲14.7%182,1343.8%ETFVWOVanguard FTSE Emerging Markets ETF$19,040,162$1,197,196 ▲6.7%385,1943.1%ETFIJHiShares Core S&P Mid-Cap ETF$18,365,461$1,781,208 ▲10.7%290,8233.0%ETFVONVVanguard Russell 1000 Value ETF$18,018,909$2,484,386 ▲16.0%209,6442.9%ETFSCHFSchwab International Equity ETF$17,176,097$1,559,312 ▲10.0%783,9392.8%ETFIJRiShares Core S&P Small-Cap ETF$15,493,140$1,048,572 ▲7.3%139,3772.5%ETFAAPLApple$15,019,544$5,442,299 ▲56.8%71,5392.4%Computer and TechnologyMSFTMicrosoft$14,594,340$3,048,078 ▲26.4%29,3222.4%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$12,361,566$980,064 ▲8.6%171,4742.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$11,528,495$1,573,561 ▲15.8%394,8111.9%ETFREETiShares Global REIT ETF$10,648,560$2,259,849 ▲26.9%430,4191.7%ETFIGFiShares Global Infrastructure ETF$10,279,253$919,628 ▲9.8%175,4441.7%ManufacturingNVDANVIDIA$10,114,712$648,296 ▲6.8%79,8511.6%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$7,985,409$49,268 ▲0.6%158,1901.3%ETFPGRProgressive$7,727,011$7,276,210 ▲1,614.1%30,4761.3%FinanceAB ACTIVE ETFS INC$7,283,569$6,036,559 ▲484.1%293,8111.2%TAX AWARE INTERMAMZNAmazon.com$5,943,135$1,462,375 ▲32.6%26,5951.0%Retail/WholesaleFDLFirst Trust Morningstar Dividend Leaders Index Fund$5,361,231$5,361,231 ▲New Holding125,3800.9%ETFVUGVanguard Growth ETF$5,290,310$4,726,578 ▲838.4%12,0590.9%ETFCGGOCapital Group Global Growth Equity ETF$5,133,855$147,836 ▲3.0%160,7850.8%ETFGOOGAlphabet$5,020,708$1,404,861 ▲38.9%28,2760.8%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$4,877,330$4,877,330 ▲New Holding26,5510.8%ETFXOMExxon Mobil$4,825,048$871,100 ▲22.0%43,4260.8%EnergyBRK.BBerkshire Hathaway$4,699,228$1,047,407 ▲28.7%9,8300.8%FinanceJPMJPMorgan Chase & Co.$4,514,412$1,331,083 ▲41.8%15,4620.7%FinanceGOOGLAlphabet$4,430,073$1,596,085 ▲56.3%25,0580.7%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,222,629$4,222,629 ▲New Holding46,1440.7%ETFSPYSPDR S&P 500 ETF Trust$3,907,223$1,457,993 ▲59.5%6,2950.6%FinanceVVisa$3,701,416$159,412 ▼-4.1%10,3790.6%Business ServicesVOOVanguard S&P 500 ETF$3,440,186$462,762 ▲15.5%6,0290.6%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$3,403,193$3,403,193 ▲New Holding33,9500.6%ETFMETAMeta Platforms$3,381,052$577,516 ▲20.6%4,7070.5%Computer and TechnologyIVViShares Core S&P 500 ETF$3,175,720$327,490 ▲11.5%5,0910.5%ETFQQQInvesco QQQ$3,109,223$128,079 ▲4.3%5,6320.5%FinanceMUBiShares National Muni Bond ETF$2,802,420$4,868,645 ▼-63.5%26,8710.5%ETFVEAVanguard FTSE Developed Markets ETF$2,797,592$545,606 ▲24.2%49,5060.5%ETFAVGOBroadcom$2,794,214$112,964 ▲4.2%10,1910.5%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$2,791,087$2,791,087 ▲New Holding14,8410.5%ETFTSLATesla$2,666,913$1,245,716 ▲87.7%9,0730.4%Auto/Tires/TrucksORCLOracle$2,612,037$704,456 ▲36.9%11,2460.4%Computer and TechnologySCHASchwab US Small-Cap ETF$2,578,057$1,194,278 ▲86.3%100,1970.4%ETFFNXFirst Trust Mid Cap Core AlphaDEX Fund$2,488,367$2,488,367 ▲New Holding21,2790.4%ManufacturingCOSTCostco Wholesale$2,381,327$407,802 ▼-14.6%2,4000.4%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$2,263,715$112,342 ▲5.2%5,0980.4%FinanceGEGE Aerospace$2,196,011$566,408 ▲34.8%8,8320.4%AerospaceINTUIntuit$2,172,166$67,390 ▲3.2%2,7720.4%Computer and TechnologyLECOLincoln Electric$2,163,938$58,785 ▼-2.6%9,9390.4%IndustrialsRWOSPDR Dow Jones Global Real Estate ETF$2,082,997$830,322 ▼-28.5%47,2030.3%ETFIBMInternational Business Machines$1,888,487$997,912 ▲112.1%6,4570.3%Computer and TechnologyHDHome Depot$1,887,658$330,478 ▲21.2%5,1350.3%Retail/WholesaleEPDEnterprise Products Partners$1,792,082$12,931 ▼-0.7%57,2370.3%EnergyABTAbbott Laboratories$1,733,538$29,815 ▲1.7%12,9660.3%MedicalSCHBSchwab US Broad Market ETF$1,596,829$56,665 ▲3.7%66,6180.3%ETFRTXRTX$1,568,900$657,794 ▲72.2%10,7520.3%AerospaceCVXChevron$1,525,475$633,686 ▲71.1%10,3490.2%EnergyFBOTFidelity Disruptive Automation ETF$1,449,960$1,449,960 ▲New Holding48,3320.2%ETFBACBank of America$1,443,803$1,168,093 ▲423.7%29,6710.2%FinancePALANTIR TECHNOLOGIES INC$1,416,379$762,933 ▲116.8%10,1810.2%CL AGWWW.W. Grainger$1,412,290$5,169 ▲0.4%1,3660.2%IndustrialsSUBiShares Short-Term National Muni Bond ETF$1,407,950$1,407,950 ▲New Holding13,2410.2%ETFGE VERNOVA INC$1,395,719$349,990 ▲33.5%2,6320.2%COMVONGVanguard Russell 1000 Growth ETF$1,379,030$224,348 ▲19.4%12,6010.2%ETFTSMTaiwan Semiconductor Manufacturing$1,356,313$229,414 ▼-14.5%5,9180.2%Computer and TechnologyJNJJohnson & Johnson$1,312,506$679,777 ▲107.4%8,4530.2%MedicalAMTAmerican Tower$1,281,224$321,021 ▲33.4%5,8230.2%FinanceSTESTERIS$1,265,101$63,232 ▲5.3%5,4220.2%MedicalLLYEli Lilly and Company$1,244,734$98,126 ▲8.6%1,6110.2%MedicalCSCOCisco Systems$1,236,667$233,327 ▲23.3%17,9410.2%Computer and TechnologyPEPPepsiCo$1,200,572$163,617 ▲15.8%8,9300.2%Consumer StaplesSHWSherwin-Williams$1,200,540$408,260 ▲51.5%3,4670.2%Basic MaterialsSCHXSchwab US Large-Cap ETF$1,180,568$12,861 ▲1.1%48,0100.2%ETFDHRDanaher$1,176,400$17,168 ▼-1.4%5,8930.2%MedicalNFLXNetflix$1,160,091$558,133 ▲92.7%9000.2%Consumer DiscretionarySCHESchwab Emerging Markets Equity ETF$1,152,201$623,118 ▲117.8%38,2410.2%ETFJPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF$1,137,341$280,903 ▲32.8%10,8510.2%ETFIWBiShares Russell 1000 ETF$1,130,276$808,705 ▲251.5%3,3110.2%ETFAMEAMETEK$1,129,209$40,668 ▲3.7%6,1920.2%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$1,126,909$28,824 ▲2.6%31,1210.2%ETFGLDSPDR Gold Shares$1,109,298$1,109,298 ▲New Holding3,6090.2%FinanceWMTWalmart$1,076,679$487,223 ▲82.7%10,8370.2%Retail/WholesalePGProcter & Gamble$1,057,117$157,300 ▲17.5%6,5860.2%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$1,046,265$30,245 ▲3.0%12,6610.2%ETFQCOMQUALCOMM$1,031,978$134,372 ▲15.0%6,5280.2%Computer and TechnologyABBVAbbVie$1,022,222$21,953 ▲2.2%5,4480.2%MedicalHONHoneywell International$1,013,857$336,038 ▲49.6%4,2360.2%Multi-Sector ConglomeratesVVVanguard Large-Cap ETF$1,008,764$2,578 ▲0.3%3,5220.2%ETFADBEAdobe$996,610$11,308 ▲1.1%2,6440.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$977,9100.0%8,8780.2%ETFMAMastercard$963,518$20,344 ▲2.2%1,7050.2%Business ServicesCICigna Group$953,105$953,105 ▲New Holding3,0390.2%MedicalVGTVanguard Information Technology ETF$936,665$14,698 ▲1.6%1,4020.2%ETFABNBAirbnb$926,812$533,619 ▲135.7%6,7650.2%Consumer DiscretionarySYKStryker$924,996$62,791 ▲7.3%2,3570.2%MedicalMTUMiShares MSCI USA Momentum Factor ETF$918,904$239 ▲0.0%3,8520.1%ETFIVEiShares S&P 500 Value ETF$903,923$22,283 ▲2.5%4,5840.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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