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

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About Fsm Wealth Advisors, LLC

Investment Activity

Fsm Wealth Advisors, LLC has $281.60 million in total holdings as of September 30, 2023.
Fsm Wealth Advisors, LLC owns shares of 166 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 22.67% of the portfolio was purchased this quarter.
About 2.58% of the portfolio was sold this quarter.
This quarter, Fsm Wealth Advisors, LLC has purchased 144 new stocks and bought additional shares in 79 stocks.
Fsm Wealth Advisors, LLC sold shares of 49 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

JPMorgan Active Value ETF: $16,505,904
Vanguard Total Stock Market ETF: $14,640,797
Vanguard Total World Stock ETF: $13,723,044
PIMCO ETF TR: $13,558,219
Vanguard Russell 1000 Value: $12,582,961

Largest New Holdings this Quarter

Vanguard Information Technology ETF: $767,634 Holding
iShares Russell 2000 ETF: $502,561 Holding
Dollar General: $347,664 Holding
JPMorgan Diversified Return U.S. Mid Cap Equity ETF: $320,120 Holding
Schwab Emerging Markets Equity ETF: $292,723 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 167,535 shares (about $10.18M)
JPMorgan Active Value ETF: 81,471 shares (about $4.88M)
PIMCO ETF TR: 52,643 shares (about $4.84M)
Vanguard Total World Stock ETF: 40,658 shares (about $4.49M)
JPMorgan International Bond Opportunities ETF: 85,516 shares (about $4.07M)

Largest Sales this Quarter

Alphabet: 6,613 shares (about $998.10K)
SPDR Dow Jones Industrial Average ETF Trust: 1,050 shares (about $417.65K)
EOG Resources: 1,610 shares (about $205.82K)
QUALCOMM: 1,191 shares (about $201.63K)
SPDR S&P 500 ETF Trust: 375 shares (about $196.18K)

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
JAVA JPMorgan Active Value ETF	$16,505,904	$4,879,292 ▲	42.0%	275,604	5.9%	ETF
VTI Vanguard Total Stock Market ETF	$14,640,797	$1,688,323 ▲	13.0%	56,332	5.2%	ETF
VT Vanguard Total World Stock ETF	$13,723,044	$4,492,725 ▲	48.7%	124,190	4.9%	ETF
PIMCO ETF TR	$13,558,219	$4,835,771 ▲	55.4%	147,597	4.8%	ACTIVE BD ETF
VONV Vanguard Russell 1000 Value	$12,582,961	$3,098,025 ▲	32.7%	160,007	4.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$12,000,597	$10,176,087 ▲	557.7%	197,573	4.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$10,604,699	$2,863,787 ▲	37.0%	95,953	3.8%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$9,455,061	$4,072,278 ▲	75.7%	198,552	3.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$7,838,390	$2,423,579 ▲	44.8%	187,656	2.8%	ETF
MSFT Microsoft	$7,676,212	$167,450 ▼	-2.1%	18,245	2.7%	Computer and Technology
SCHF Schwab International Equity ETF	$7,291,237	$1,891,455 ▲	35.0%	186,859	2.6%	ETF
RWO SPDR Dow Jones Global Real Estate ETF	$7,232,256	$2,649,188 ▲	57.8%	168,899	2.6%	ETF
AAPL Apple	$6,494,603	$80,252 ▲	1.3%	37,874	2.3%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$6,308,914	$203,313 ▲	3.3%	125,053	2.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$6,123,278	$1,136,276 ▲	22.8%	66,041	2.2%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$5,563,738	$2,348,280 ▲	73.0%	87,853	2.0%	ETF
IGF iShares Global Infrastructure ETF	$5,401,021	$1,952,090 ▲	56.6%	113,419	1.9%	Manufacturing
MUB iShares National Muni Bond ETF	$5,396,680	$1,571,068 ▲	41.1%	50,155	1.9%	ETF
CGGO Capital Group Global Growth Equity ETF	$3,994,985	$796,837 ▲	24.9%	138,715	1.4%	ETF
LECO Lincoln Electric	$3,960,342	$1,022 ▲	0.0%	15,504	1.4%	Industrial Products
XOM Exxon Mobil	$3,683,311	$34,756 ▲	1.0%	31,687	1.3%	Oils/Energy
JMST JPMorgan Ultra-Short Municipal ETF	$3,656,696	$236,399 ▲	6.9%	72,067	1.3%	ETF
NVDA NVIDIA	$3,635,106	$97,587 ▼	-2.6%	4,023	1.3%	Computer and Technology
V Visa	$2,888,379	$57,489 ▲	2.0%	10,350	1.0%	Business Services
GOOG Alphabet	$2,650,542	$160,634 ▼	-5.7%	17,408	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$2,616,055	$15,559 ▲	0.6%	6,221	0.9%	Finance
IVV iShares Core S&P 500 ETF	$2,332,486	$86,739 ▼	-3.6%	4,437	0.8%	ETF
AMZN Amazon.com	$2,300,747	$276,162 ▲	13.6%	12,755	0.8%	Retail/Wholesale
GOOGL Alphabet	$2,189,391	$998,100 ▼	-31.3%	14,506	0.8%	Computer and Technology
COST Costco Wholesale	$2,189,098	$153,852 ▼	-6.6%	2,988	0.8%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$1,892,162	$386,660 ▲	25.7%	37,715	0.7%	ETF
JPM JPMorgan Chase & Co.	$1,863,218	$17,426 ▲	0.9%	9,302	0.7%	Finance
UNH UnitedHealth Group	$1,744,912	$34,631 ▼	-1.9%	3,527	0.6%	Medical
INTU Intuit	$1,641,250	$58,500 ▲	3.7%	2,525	0.6%	Computer and Technology
QQQ Invesco QQQ	$1,625,438	$19,979 ▲	1.2%	3,661	0.6%	Finance
HD Home Depot	$1,552,211	$18,031 ▲	1.2%	4,046	0.6%	Retail/Wholesale
DHR Danaher	$1,430,742	$143,349 ▲	11.1%	5,729	0.5%	Multi-Sector Conglomerates
VOO Vanguard S&P 500 ETF	$1,392,785	$114,904 ▲	9.0%	2,897	0.5%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,362,319	$417,645 ▼	-23.5%	3,425	0.5%	Finance
ABT Abbott Laboratories	$1,351,782	$60,127 ▲	4.7%	11,893	0.5%	Medical
ADBE Adobe	$1,346,273	$12,615 ▲	0.9%	2,668	0.5%	Computer and Technology
AVGO Broadcom	$1,317,381	$38,435 ▲	3.0%	994	0.5%	Computer and Technology
PEP PepsiCo	$1,293,518	$516,987 ▲	66.6%	7,391	0.5%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$1,229,893	$196,176 ▼	-13.8%	2,351	0.4%	Finance
QCOM QUALCOMM	$1,155,627	$201,634 ▼	-14.9%	6,826	0.4%	Computer and Technology
CVX Chevron	$1,153,885	$298,448 ▲	34.9%	7,315	0.4%	Oils/Energy
META Meta Platforms	$1,090,151	$16,510 ▲	1.5%	2,245	0.4%	Computer and Technology
AME AMETEK	$1,082,283	$5,670 ▼	-0.5%	5,917	0.4%	Computer and Technology
EPD Enterprise Products Partners	$1,002,710	$17,741 ▲	1.8%	34,363	0.4%	Oils/Energy
SCHB Schwab US Broad Market ETF	$987,179	$97,070 ▲	10.9%	16,170	0.4%	ETF
LLY Eli Lilly and Company	$968,439	$61,451 ▼	-6.0%	1,245	0.3%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$967,318	$799 ▲	0.1%	30,276	0.3%	ETF
SHW Sherwin-Williams	$940,895	$19,103 ▼	-2.0%	2,709	0.3%	Construction
ORCL Oracle	$919,905	$1,633 ▼	-0.2%	7,324	0.3%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$909,692	$15,601 ▼	-1.7%	10,496	0.3%	ETF
AMT American Tower	$898,639	$30,824 ▲	3.6%	4,548	0.3%	Finance
MRK Merck & Co., Inc.	$888,770	$31,666 ▲	3.7%	6,736	0.3%	Medical
SCHX Schwab US Large-Cap ETF	$853,823	$50,269 ▼	-5.6%	13,758	0.3%	ETF
IVE iShares S&P 500 Value ETF	$835,313		0.0%	4,471	0.3%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$803,592	$224,683 ▲	38.8%	11,842	0.3%	Manufacturing
ACN Accenture	$791,311	$10,745 ▲	1.4%	2,283	0.3%	Business Services
ROP Roper Technologies	$788,541	$3,365 ▲	0.4%	1,406	0.3%	Computer and Technology
VGT Vanguard Information Technology ETF	$767,634	$767,634 ▲	New Holding	1,464	0.3%	ETF
GE General Electric	$761,889	$60,375 ▼	-7.3%	4,341	0.3%	Transportation
IVW iShares S&P 500 Growth ETF	$749,619	$84 ▲	0.0%	8,878	0.3%	ETF
ABBV AbbVie	$726,178	$39,332 ▼	-5.1%	3,988	0.3%	Medical
NVO Novo Nordisk A/S	$722,441	$113,130 ▼	-13.5%	5,626	0.3%	Medical
PG Procter & Gamble	$722,285	$42,831 ▼	-5.6%	4,452	0.3%	Consumer Staples
MTUM iShares MSCI USA Momentum Factor ETF	$718,093	$2,435 ▲	0.3%	3,833	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$673,751	$402,783 ▲	148.6%	13,683	0.2%	ETF
SYK Stryker	$655,260	$5,010 ▼	-0.8%	1,831	0.2%	Medical
DE Deere & Company	$623,243	$1,233 ▲	0.2%	1,517	0.2%	Industrial Products
JKHY Jack Henry & Associates	$620,216	$695 ▲	0.1%	3,570	0.2%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$613,191		0.0%	7,605	0.2%	ETF
CB Chubb	$607,611	$1,036 ▲	0.2%	2,345	0.2%	Finance
CSCO Cisco Systems	$601,006	$6,838 ▲	1.2%	12,042	0.2%	Computer and Technology
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$582,682	$70,485 ▲	13.8%	9,763	0.2%	ETF
MA Mastercard	$558,776	$4,335 ▲	0.8%	1,160	0.2%	Business Services
TSLA Tesla	$558,448	$250,484 ▲	81.3%	3,177	0.2%	Auto/Tires/Trucks
DFUV Dimensional US Marketwide Value ETF	$554,424	$13,251 ▼	-2.3%	13,556	0.2%	ETF
JNJ Johnson & Johnson	$553,035	$50,937 ▼	-8.4%	3,496	0.2%	Medical
HON Honeywell International	$551,725	$11,700 ▼	-2.1%	2,688	0.2%	Multi-Sector Conglomerates
RTX RTX	$548,289	$9,655 ▲	1.8%	5,622	0.2%	Aerospace
VTEB Vanguard Tax-Exempt Bond ETF	$530,743	$177,201 ▼	-25.0%	10,489	0.2%	ETF
NKE NIKE	$529,577	$155,443 ▲	41.5%	5,635	0.2%	Consumer Discretionary
IWO iShares Russell 2000 Growth ETF	$507,758	$12,728 ▼	-2.4%	1,875	0.2%	ETF
IWM iShares Russell 2000 ETF	$502,561	$502,561 ▲	New Holding	2,390	0.2%	Finance
JPIE JPMorgan Income ETF	$497,834	$75,402 ▲	17.8%	10,927	0.2%	ETF
ASML ASML	$495,910	$135,866 ▼	-21.5%	511	0.2%	Computer and Technology
IBM International Business Machines	$465,888	$12,984 ▲	2.9%	2,440	0.2%	Computer and Technology
YUM Yum! Brands	$446,490	$45,065 ▲	11.2%	3,220	0.2%	Retail/Wholesale
ICE Intercontinental Exchange	$443,630	$4,535 ▲	1.0%	3,228	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$438,933	$117,421 ▲	36.5%	3,226	0.2%	Computer and Technology
PFE Pfizer	$422,383	$81,752 ▼	-16.2%	15,221	0.1%	Medical
SAP SAP	$421,655	$13,262 ▼	-3.0%	2,162	0.1%	Computer and Technology
TXT Textron	$417,775	$2,015 ▲	0.5%	4,355	0.1%	Aerospace
BSX Boston Scientific	$417,310	$1,027 ▲	0.2%	6,093	0.1%	Medical
AZN AstraZeneca	$413,984	$15,990 ▼	-3.7%	6,110	0.1%	Medical
VZ Verizon Communications	$409,634	$94,583 ▲	30.0%	9,762	0.1%	Computer and Technology
SBUX Starbucks	$394,805	$32,535 ▲	9.0%	4,320	0.1%	Retail/Wholesale