13F HOLDINGS REPORT
FSM Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001767699-24-000003
Total Value
$376.9M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 593,698 | $30.2M | 8.02% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 330,597 | $21.2M | 5.62% |
| 3 | PIMCO ETF TR | 72201R775 | 193,882 | $18.3M | 4.87% |
| 4 | VANGUARD INDEX FDS | 922908769 | 63,218 | $17.9M | 4.75% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042742 | 147,910 | $17.7M | 4.70% |
| 6 | ISHARES TR | 464287507 | 236,587 | $14.7M | 3.91% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C714 | 171,879 | $14.3M | 3.80% |
| 8 | ISHARES TR | 464287804 | 117,615 | $13.8M | 3.65% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 271,697 | $13.2M | 3.51% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 238,356 | $11.4M | 3.03% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 232,964 | $9.6M | 2.54% |
| 12 | APPLE INC | AAPL | 39,955 | $9.3M | 2.47% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 168,822 | $8.6M | 2.27% |
| 14 | MICROSOFT CORP | MSFT | 19,732 | $8.5M | 2.25% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 77,474 | $8.1M | 2.14% |
| 16 | ISHARES TR | 464288372 | 142,464 | $7.8M | 2.06% |
| 17 | ISHARES TR | 464288273 | 105,836 | $7.2M | 1.90% |
| 18 | ISHARES TR | 46434V647 | 245,368 | $6.5M | 1.74% |
| 19 | ISHARES TR | 464288414 | 58,567 | $6.4M | 1.69% |
| 20 | NVIDIA CORPORATION | NVDA | 47,140 | $5.7M | 1.52% |
| 21 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 142,190 | $4.3M | 1.14% |
| 22 | EXXON MOBIL CORP | XOM | 33,600 | $3.9M | 1.05% |
| 23 | SPDR INDEX SHS FDS | 78463X749 | 78,451 | $3.7M | 0.99% |
| 24 | ALPHABET INC | GOOG | 18,282 | $3.1M | 0.81% |
| 25 | LINCOLN ELEC HLDGS INC | 533900106 | 15,619 | $3.0M | 0.80% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,382 | $2.9M | 0.78% |
| 27 | AMAZON COM INC | AMZN | 15,314 | $2.9M | 0.76% |
| 28 | VISA INC | V | 10,376 | $2.9M | 0.76% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 3,109 | $2.8M | 0.73% |
| 30 | ISHARES TR | 464287200 | 4,662 | $2.7M | 0.71% |
| 31 | ALPHABET INC | GOOG | 14,954 | $2.5M | 0.66% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 3,754 | $2.2M | 0.58% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 9,912 | $2.1M | 0.55% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,196 | $1.9M | 0.51% |
| 35 | INVESCO QQQ TR | IVZ | 3,664 | $1.8M | 0.47% |
| 36 | META PLATFORMS INC | META | 2,973 | $1.7M | 0.45% |
| 37 | HOME DEPOT INC | HD | 4,100 | $1.7M | 0.44% |
| 38 | BROADCOM INC | AVGO | 9,430 | $1.6M | 0.43% |
| 39 | DANAHER CORPORATION | 235851102 | 5,829 | $1.6M | 0.43% |
| 40 | INTUIT | INTU | 2,589 | $1.6M | 0.43% |
| 41 | VANGUARD INDEX FDS | 922908363 | 2,953 | $1.6M | 0.41% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 22,963 | $1.5M | 0.41% |
| 43 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,427 | $1.4M | 0.38% |
| 44 | ADOBE INC | ADBE | 2,680 | $1.4M | 0.37% |
| 45 | SPDR S&P 500 ETF TR | SPY | 2,394 | $1.4M | 0.36% |
| 46 | TESLA INC | TSLA | 5,125 | $1.3M | 0.36% |
| 47 | ORACLE CORP | ORCL-PD | 7,685 | $1.3M | 0.35% |
| 48 | ABBOTT LABS | ABLZF | 11,209 | $1.3M | 0.34% |
| 49 | ELI LILLY & CO | LLY | 1,406 | $1.2M | 0.33% |
| 50 | PEPSICO INC | PEP | 7,274 | $1.2M | 0.33% |
| 51 | STERIS PLC | STE | 4,988 | $1.2M | 0.32% |
| 52 | CHEVRON CORP NEW | CVX | 7,309 | $1.1M | 0.29% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C680 | 11,071 | $1.1M | 0.28% |
| 54 | DIMENSIONAL ETF TRUST | 25434V708 | 30,302 | $1.0M | 0.28% |
| 55 | AMETEK INC | AME | 6,022 | $1.0M | 0.27% |
| 56 | ABBVIE INC | ABBV | 5,232 | $1.0M | 0.27% |
| 57 | SHERWIN WILLIAMS CO | SHW | 2,695 | $1.0M | 0.27% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 4,390 | $1.0M | 0.27% |
| 59 | GE AEROSPACE | 369604301 | 5,257 | $991,433 | 0.26% |
| 60 | ENTERPRISE PRODS PARTNERS L | 293792107 | 32,698 | $951,833 | 0.25% |
| 61 | SCHWAB STRATEGIC TR | 808524201 | 13,767 | $934,099 | 0.25% |
| 62 | QUALCOMM INC | QCOM | 5,221 | $887,749 | 0.24% |
| 63 | ISHARES TR | 464287408 | 4,472 | $881,702 | 0.23% |
| 64 | ISHARES TR | 46432F834 | 11,896 | $863,986 | 0.23% |
| 65 | ISHARES TR | 464287309 | 8,878 | $850,041 | 0.23% |
| 66 | ACCENTURE PLC IRELAND | ACN | 2,392 | $845,679 | 0.22% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 4,876 | $844,593 | 0.22% |
| 68 | MERCK & CO INC | MRK | 7,205 | $818,197 | 0.22% |
| 69 | VANGUARD WORLD FD | 92204A702 | 1,380 | $809,398 | 0.21% |
| 70 | ROPER TECHNOLOGIES INC | ROP | 1,434 | $797,935 | 0.21% |
| 71 | ISHARES TR | 46432F396 | 3,859 | $782,393 | 0.21% |
| 72 | CHUBB LIMITED | CB | 2,628 | $757,908 | 0.20% |
| 73 | CISCO SYS INC | CSCO | 13,275 | $706,503 | 0.19% |
| 74 | SCHWAB STRATEGIC TR | 808524607 | 13,684 | $704,726 | 0.19% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,008 | $696,064 | 0.18% |
| 76 | RTX CORPORATION | RTX | 5,639 | $683,226 | 0.18% |
| 77 | STRYKER CORPORATION | SYK | 1,888 | $681,896 | 0.18% |
| 78 | SPDR INDEX SHS FDS | 78463X475 | 10,095 | $653,865 | 0.17% |
| 79 | DEERE & CO | DE | 1,554 | $648,371 | 0.17% |
| 80 | SCHWAB STRATEGIC TR | 808524797 | 7,605 | $642,851 | 0.17% |
| 81 | MASTERCARD INCORPORATED | MA | 1,299 | $641,319 | 0.17% |
| 82 | HENRY JACK & ASSOC INC | 426281101 | 3,582 | $632,366 | 0.17% |
| 83 | NOVO-NORDISK A S | NONOF | 5,199 | $619,052 | 0.16% |
| 84 | HONEYWELL INTL INC | 438516106 | 2,812 | $581,192 | 0.15% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 2,597 | $574,098 | 0.15% |
| 86 | DIMENSIONAL ETF TRUST | 25434V724 | 13,571 | $565,766 | 0.15% |
| 87 | PFIZER INC | PFE | 18,982 | $549,342 | 0.15% |
| 88 | BOSTON SCIENTIFIC CORP | BSX | 6,477 | $542,799 | 0.14% |
| 89 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,331 | $535,058 | 0.14% |
| 90 | ISHARES TR | 464287655 | 2,400 | $530,123 | 0.14% |
| 91 | VANGUARD MUN BD FDS | 922907746 | 10,284 | $525,718 | 0.14% |
| 92 | CARRIER GLOBAL CORPORATION | CARR | 6,373 | $513,003 | 0.14% |
| 93 | JOHNSON & JOHNSON | JNJ | 3,129 | $507,016 | 0.13% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 10,927 | $506,904 | 0.13% |
| 95 | VANGUARD INDEX FDS | 922908736 | 1,264 | $485,288 | 0.13% |
| 96 | ASTRAZENECA PLC | AZN | 6,138 | $478,235 | 0.13% |
| 97 | FIDELITY MERRIMACK STR TR | 316188309 | 9,982 | $466,570 | 0.12% |
| 98 | SELECT SECTOR SPDR TR | 81369Y803 | 2,016 | $455,219 | 0.12% |
| 99 | YUM BRANDS INC | YUM | 3,203 | $447,528 | 0.12% |
| 100 | ISHARES TR | 464287648 | 1,569 | $445,605 | 0.12% |
| 101 | STARBUCKS CORP | SBUX | 4,526 | $441,250 | 0.12% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 9,759 | $438,296 | 0.12% |
| 103 | NIKE INC | NKE | 4,945 | $437,104 | 0.12% |
| 104 | ASML HOLDING N V | ASMLF | 524 | $436,923 | 0.12% |
| 105 | GE VERNOVA INC | GEV | 1,710 | $436,016 | 0.12% |
| 106 | MONDELEZ INTL INC | 609207105 | 5,900 | $434,652 | 0.12% |
| 107 | NORTHROP GRUMMAN CORP | NOC | 819 | $432,667 | 0.11% |
| 108 | AUTOMATIC DATA PROCESSING IN | ADP | 1,498 | $414,506 | 0.11% |
| 109 | LOWES COS INC | 548661107 | 1,506 | $407,900 | 0.11% |
| 110 | PROGRESSIVE CORP | 743315103 | 1,603 | $406,720 | 0.11% |
| 111 | COMCAST CORP NEW | CCZ | 9,643 | $402,791 | 0.11% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 3,270 | $397,024 | 0.11% |
| 113 | HILTON WORLDWIDE HLDGS INC | HLT | 1,722 | $396,850 | 0.11% |
| 114 | FIRSTENERGY CORP | FE | 8,884 | $394,015 | 0.10% |
| 115 | TEXTRON INC | TXT | 4,381 | $388,069 | 0.10% |
| 116 | APPLIED MATLS INC | 038222105 | 1,840 | $371,729 | 0.10% |
| 117 | SAP SE | SAPGF | 1,601 | $366,807 | 0.10% |
| 118 | PARKER-HANNIFIN CORP | PH | 571 | $360,817 | 0.10% |
| 119 | TOTALENERGIES SE | TTE | 5,448 | $352,050 | 0.09% |
| 120 | VANGUARD INDEX FDS | 922908637 | 1,326 | $349,123 | 0.09% |
| 121 | GRANITESHARES ETF TR | 38747R710 | 9,302 | $335,337 | 0.09% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 3,170 | $332,977 | 0.09% |
| 123 | WALMART INC | WMT | 4,099 | $330,956 | 0.09% |
| 124 | SCHWAB STRATEGIC TR | 808524706 | 10,907 | $318,266 | 0.08% |
| 125 | ELEVANCE HEALTH INC | ELV | 605 | $314,508 | 0.08% |
| 126 | REGENERON PHARMACEUTICALS | REGN | 297 | $312,166 | 0.08% |
| 127 | MARSH & MCLENNAN COS INC | 571748102 | 1,383 | $308,621 | 0.08% |
| 128 | FEDEX CORP | FDX | 1,113 | $304,627 | 0.08% |
| 129 | GARMIN LTD | GRMN | 1,708 | $300,659 | 0.08% |
| 130 | MCDONALDS CORP | MCD | 986 | $300,158 | 0.08% |
| 131 | CSX CORP | CSX | 8,652 | $298,755 | 0.08% |
| 132 | COCA COLA CO | KO | 4,117 | $295,876 | 0.08% |
| 133 | ISHARES TR | 464287226 | 2,916 | $295,303 | 0.08% |
| 134 | SPDR INDEX SHS FDS | 78463X848 | 9,618 | $292,773 | 0.08% |
| 135 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,636 | $290,161 | 0.08% |
| 136 | HEICO CORP NEW | HEI-A | 1,389 | $282,946 | 0.08% |
| 137 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,912 | $282,133 | 0.07% |
| 138 | BANK AMERICA CORP | 060505104 | 7,077 | $280,828 | 0.07% |
| 139 | TARGET CORP | TGT | 1,774 | $276,491 | 0.07% |
| 140 | MERCADOLIBRE INC | MELI | 133 | $272,911 | 0.07% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,319 | $272,116 | 0.07% |
| 142 | ISHARES TR | 46432F842 | 3,478 | $271,484 | 0.07% |
| 143 | WENDYS CO | 95058W100 | 15,307 | $268,179 | 0.07% |
| 144 | CATERPILLAR INC | CAT | 663 | $259,313 | 0.07% |
| 145 | SCHWAB STRATEGIC TR | 808524508 | 3,106 | $258,078 | 0.07% |
| 146 | KLA CORP | KLAC | 328 | $253,844 | 0.07% |
| 147 | SCHWAB STRATEGIC TR | 808524755 | 6,782 | $253,443 | 0.07% |
| 148 | TRIMBLE INC | TRMB | 4,064 | $252,334 | 0.07% |
| 149 | SPDR S&P MIDCAP 400 ETF TR | MDY | 439 | $249,845 | 0.07% |
| 150 | INTUITIVE SURGICAL INC | ISRG | 507 | $248,927 | 0.07% |
| 151 | VANGUARD INDEX FDS | 922908744 | 1,421 | $248,064 | 0.07% |
| 152 | AT&T INC | T-PC | 11,269 | $247,928 | 0.07% |
| 153 | ZOETIS INC | ZTS | 1,243 | $242,851 | 0.06% |
| 154 | CAMDEN PPTY TR | 133131102 | 1,965 | $242,736 | 0.06% |
| 155 | LINDE PLC | LIN | 509 | $242,671 | 0.06% |
| 156 | SELECT SECTOR SPDR TR | 81369Y209 | 1,568 | $241,503 | 0.06% |
| 157 | SELECT SECTOR SPDR TR | 81369Y605 | 5,317 | $240,966 | 0.06% |
| 158 | CINTAS CORP | CTAS | 1,139 | $234,579 | 0.06% |
| 159 | ISHARES TR | 464287598 | 1,232 | $233,789 | 0.06% |
| 160 | AVALONBAY CMNTYS INC | AWX | 1,031 | $232,233 | 0.06% |
| 161 | TRANSDIGM GROUP INC | TDG | 162 | $231,503 | 0.06% |
| 162 | ISHARES TR | 464287150 | 1,823 | $229,012 | 0.06% |
| 163 | COPART INC | CPRT | 4,351 | $228,015 | 0.06% |
| 164 | INGERSOLL RAND INC | IR | 2,308 | $226,568 | 0.06% |
| 165 | ISHARES TR | 464287499 | 2,570 | $226,520 | 0.06% |
| 166 | DOLLAR GEN CORP NEW | 256677105 | 2,676 | $226,313 | 0.06% |
| 167 | CME GROUP INC | CME | 1,025 | $226,193 | 0.06% |
| 168 | EQUITY RESIDENTIAL | EQR | 3,037 | $226,135 | 0.06% |
| 169 | GENUINE PARTS CO | GPC | 1,617 | $225,863 | 0.06% |
| 170 | EMERSON ELEC CO | EMR | 2,042 | $223,334 | 0.06% |
| 171 | AON PLC | AON | 643 | $222,332 | 0.06% |
| 172 | TC ENERGY CORP | TRPRF | 4,670 | $222,059 | 0.06% |
| 173 | NUCOR CORP | NUE | 1,462 | $219,855 | 0.06% |
| 174 | VERTIV HOLDINGS CO | VRT | 2,203 | $219,141 | 0.06% |
| 175 | VANGUARD INDEX FDS | 922908553 | 2,236 | $217,831 | 0.06% |
| 176 | FREEPORT-MCMORAN INC | FCX | 4,331 | $216,179 | 0.06% |
| 177 | EATON CORP PLC | ETN | 651 | $215,687 | 0.06% |
| 178 | COMERICA INC | 200340107 | 3,593 | $215,259 | 0.06% |
| 179 | THERMO FISHER SCIENTIFIC INC | TMO | 339 | $209,503 | 0.06% |
| 180 | EOG RES INC | EOG | 1,702 | $209,183 | 0.06% |
| 181 | VANGUARD INDEX FDS | 922908611 | 1,041 | $209,043 | 0.06% |
| 182 | OCCIDENTAL PETE CORP | 674599105 | 4,025 | $207,424 | 0.06% |
| 183 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,082 | $205,243 | 0.05% |
| 184 | VERTEX PHARMACEUTICALS INC | VRTX | 439 | $204,310 | 0.05% |
| 185 | COLGATE PALMOLIVE CO | CL | 1,963 | $203,779 | 0.05% |
| 186 | CUMMINS INC | CMI | 629 | $203,523 | 0.05% |
| 187 | GOLDMAN SACHS GROUP INC | GSCE | 410 | $203,036 | 0.05% |
| 188 | FORTIVE CORP | FTV | 2,548 | $201,114 | 0.05% |
| 189 | VANGUARD INDEX FDS | 922908629 | 762 | $201,098 | 0.05% |
| 190 | NVIDIA CORPORATION | NVDA | 8,000 | $80,199 | 0.02% |
| 191 | NVIDIA CORPORATION | NVDA | 8,000 | $17,930 | 0.00% |