13F HOLDINGS REPORT
FSM Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001767699-25-000002
Total Value
$408.6M
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 594,838 | $30.2M | 7.39% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 358,265 | $23.4M | 5.72% |
| 3 | PIMCO ETF TR | 72201R775 | 230,180 | $20.8M | 5.09% |
| 4 | VANGUARD INDEX FDS | 922908769 | 69,036 | $20.3M | 4.96% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042742 | 156,281 | $18.5M | 4.53% |
| 6 | ISHARES TR | 464287507 | 252,952 | $16.3M | 3.99% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 329,446 | $15.6M | 3.81% |
| 8 | ISHARES TR | 464287804 | 127,923 | $15.0M | 3.67% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C714 | 175,183 | $14.6M | 3.58% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 296,831 | $12.9M | 3.16% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 589,071 | $11.0M | 2.70% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 340,260 | $9.5M | 2.33% |
| 13 | APPLE INC | AAPL | 40,398 | $9.2M | 2.26% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 180,781 | $9.1M | 2.23% |
| 15 | MICROSOFT CORP | MSFT | 21,406 | $9.1M | 2.22% |
| 16 | ISHARES TR | 464288372 | 153,549 | $8.3M | 2.02% |
| 17 | ISHARES TR | 464288273 | 125,616 | $7.6M | 1.86% |
| 18 | ISHARES TR | 464288414 | 71,090 | $7.5M | 1.84% |
| 19 | NVIDIA CORPORATION | NVDA | 50,915 | $6.8M | 1.66% |
| 20 | ISHARES TR | 46434V647 | 262,887 | $6.3M | 1.55% |
| 21 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 146,006 | $4.3M | 1.06% |
| 22 | AMAZON COM INC | AMZN | 18,390 | $4.1M | 0.99% |
| 23 | SPDR INDEX SHS FDS | 78463X749 | 88,032 | $3.8M | 0.92% |
| 24 | EXXON MOBIL CORP | XOM | 33,751 | $3.8M | 0.92% |
| 25 | ALPHABET INC | GOOG | 19,077 | $3.7M | 0.91% |
| 26 | VISA INC | V | 10,462 | $3.3M | 0.81% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,740 | $3.1M | 0.76% |
| 28 | LINCOLN ELEC HLDGS INC | 533900106 | 15,128 | $2.9M | 0.72% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 3,148 | $2.9M | 0.71% |
| 30 | ALPHABET INC | GOOG | 14,990 | $2.9M | 0.71% |
| 31 | ISHARES TR | 464287200 | 4,644 | $2.8M | 0.68% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 10,278 | $2.6M | 0.64% |
| 33 | VANGUARD INDEX FDS | 922908363 | 4,406 | $2.4M | 0.59% |
| 34 | META PLATFORMS INC | META | 3,637 | $2.2M | 0.54% |
| 35 | INVESCO QQQ TR | IVZ | 4,240 | $2.2M | 0.53% |
| 36 | BROADCOM INC | AVGO | 9,340 | $2.1M | 0.52% |
| 37 | TESLA INC | TSLA | 5,066 | $2.1M | 0.51% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,953 | $1.9M | 0.47% |
| 39 | SPDR S&P 500 ETF TR | SPY | 3,155 | $1.9M | 0.46% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 3,561 | $1.8M | 0.44% |
| 41 | HOME DEPOT INC | HD | 4,266 | $1.7M | 0.43% |
| 42 | GRAINGER W W INC | 384802104 | 1,543 | $1.7M | 0.42% |
| 43 | INTUIT | INTU | 2,620 | $1.6M | 0.39% |
| 44 | SCHWAB STRATEGIC TR | 808524102 | 68,961 | $1.6M | 0.39% |
| 45 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,428 | $1.5M | 0.36% |
| 46 | DANAHER CORPORATION | 235851102 | 5,889 | $1.4M | 0.35% |
| 47 | ABBOTT LABS | ABLZF | 12,075 | $1.4M | 0.34% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,712 | $1.3M | 0.32% |
| 49 | ORACLE CORP | ORCL-PD | 7,792 | $1.2M | 0.30% |
| 50 | SCHWAB STRATEGIC TR | 808524201 | 48,409 | $1.1M | 0.28% |
| 51 | CHEVRON CORP NEW | CVX | 6,952 | $1.1M | 0.27% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C680 | 10,646 | $1.1M | 0.27% |
| 53 | GE AEROSPACE | 369604301 | 6,073 | $1.1M | 0.27% |
| 54 | DIMENSIONAL ETF TRUST | 25434V708 | 30,314 | $1.1M | 0.26% |
| 55 | ADOBE INC | ADBE | 2,494 | $1.1M | 0.26% |
| 56 | AMETEK INC | AME | 5,831 | $1.1M | 0.26% |
| 57 | STERIS PLC | STE | 4,984 | $1.0M | 0.26% |
| 58 | PEPSICO INC | PEP | 7,143 | $1.0M | 0.26% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,825 | $1.0M | 0.25% |
| 60 | ELI LILLY & CO | LLY | 1,296 | $981,937 | 0.24% |
| 61 | VANGUARD INDEX FDS | 922908637 | 3,503 | $955,037 | 0.23% |
| 62 | ISHARES TR | 464287309 | 8,878 | $909,976 | 0.22% |
| 63 | ABBVIE INC | ABBV | 5,112 | $887,902 | 0.22% |
| 64 | ACCENTURE PLC IRELAND | ACN | 2,472 | $866,738 | 0.21% |
| 65 | ISHARES TR | 464287408 | 4,471 | $862,057 | 0.21% |
| 66 | QUALCOMM INC | QCOM | 5,291 | $854,049 | 0.21% |
| 67 | VANGUARD WORLD FD | 92204A702 | 1,380 | $853,061 | 0.21% |
| 68 | ISHARES TR | 46432F396 | 3,851 | $825,687 | 0.20% |
| 69 | SHERWIN WILLIAMS CO | SHW | 2,320 | $821,714 | 0.20% |
| 70 | CISCO SYS INC | CSCO | 13,657 | $816,949 | 0.20% |
| 71 | AMERICAN TOWER CORP NEW | 03027X100 | 4,282 | $813,939 | 0.20% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 5,016 | $805,099 | 0.20% |
| 73 | SCHWAB STRATEGIC TR | 808524607 | 29,849 | $788,918 | 0.19% |
| 74 | ISHARES TR | 46432F834 | 11,347 | $753,424 | 0.18% |
| 75 | GE VERNOVA INC | GEV | 1,907 | $745,637 | 0.18% |
| 76 | MASTERCARD INCORPORATED | MA | 1,411 | $738,053 | 0.18% |
| 77 | STRYKER CORPORATION | SYK | 1,933 | $737,828 | 0.18% |
| 78 | RTX CORPORATION | RTX | 5,855 | $705,279 | 0.17% |
| 79 | CHUBB LIMITED | CB | 2,567 | $702,250 | 0.17% |
| 80 | MERCK & CO INC | MRK | 6,713 | $675,972 | 0.17% |
| 81 | SPDR INDEX SHS FDS | 78463X475 | 10,368 | $663,255 | 0.16% |
| 82 | BOSTON SCIENTIFIC CORP | BSX | 6,672 | $655,021 | 0.16% |
| 83 | DEERE & CO | DE | 1,484 | $651,672 | 0.16% |
| 84 | SCHWAB STRATEGIC TR | 808524797 | 23,347 | $649,738 | 0.16% |
| 85 | HENRY JACK & ASSOC INC | 426281101 | 3,589 | $619,103 | 0.15% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 2,707 | $602,727 | 0.15% |
| 87 | ISHARES TR | 464287150 | 4,597 | $598,717 | 0.15% |
| 88 | HONEYWELL INTL INC | 438516106 | 2,678 | $596,405 | 0.15% |
| 89 | ISHARES TR | 464287655 | 2,595 | $582,572 | 0.14% |
| 90 | DIMENSIONAL ETF TRUST | 25434V724 | 13,578 | $574,490 | 0.14% |
| 91 | ISHARES TR | 464287648 | 1,895 | $556,021 | 0.14% |
| 92 | VANGUARD BD INDEX FDS | 921937827 | 7,084 | $547,946 | 0.13% |
| 93 | ROPER TECHNOLOGIES INC | ROP | 1,045 | $542,460 | 0.13% |
| 94 | VANGUARD INDEX FDS | 922908736 | 1,285 | $527,346 | 0.13% |
| 95 | ISHARES TR | 46432F842 | 7,271 | $516,446 | 0.13% |
| 96 | VANGUARD MUN BD FDS | 922907746 | 10,310 | $513,747 | 0.13% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 10,927 | $499,910 | 0.12% |
| 98 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,208 | $481,906 | 0.12% |
| 99 | WALMART INC | WMT | 5,258 | $480,029 | 0.12% |
| 100 | FIDELITY MERRIMACK STR TR | 316188309 | 10,658 | $478,875 | 0.12% |
| 101 | CARRIER GLOBAL CORPORATION | CARR | 6,847 | $477,501 | 0.12% |
| 102 | HILTON WORLDWIDE HLDGS INC | HLT | 1,855 | $457,459 | 0.11% |
| 103 | NOVO-NORDISK A S | NONOF | 5,394 | $448,084 | 0.11% |
| 104 | JOHNSON & JOHNSON | JNJ | 2,995 | $442,507 | 0.11% |
| 105 | SELECT SECTOR SPDR TR | 81369Y803 | 1,918 | $442,097 | 0.11% |
| 106 | STARBUCKS CORP | SBUX | 4,663 | $440,332 | 0.11% |
| 107 | SAP SE | SAPGF | 1,672 | $437,383 | 0.11% |
| 108 | ASML HOLDING N V | ASMLF | 580 | $435,433 | 0.11% |
| 109 | GRANITESHARES ETF TR | 38747R710 | 4,020 | $432,230 | 0.11% |
| 110 | LOWES COS INC | 548661107 | 1,650 | $426,920 | 0.10% |
| 111 | ASTRAZENECA PLC | AZN | 6,342 | $424,363 | 0.10% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 3,487 | $417,712 | 0.10% |
| 113 | NORTHROP GRUMMAN CORP | NOC | 856 | $412,061 | 0.10% |
| 114 | PFIZER INC | PFE | 15,425 | $408,596 | 0.10% |
| 115 | PROGRESSIVE CORP | 743315103 | 1,664 | $408,534 | 0.10% |
| 116 | SALESFORCE INC | CRM | 1,221 | $390,809 | 0.10% |
| 117 | PARKER-HANNIFIN CORP | PH | 590 | $388,392 | 0.10% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 10,125 | $388,196 | 0.10% |
| 119 | NIKE INC | NKE | 5,290 | $376,144 | 0.09% |
| 120 | CONSTELLATION ENERGY CORP | CEG | 1,171 | $369,025 | 0.09% |
| 121 | ISHARES INC | 46434G103 | 7,060 | $366,987 | 0.09% |
| 122 | FIRSTENERGY CORP | FE | 9,028 | $361,851 | 0.09% |
| 123 | TEXTRON INC | TXT | 4,362 | $343,900 | 0.08% |
| 124 | AUTOMATIC DATA PROCESSING IN | ADP | 1,150 | $340,626 | 0.08% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,038 | $340,417 | 0.08% |
| 126 | APPLIED MATLS INC | 038222105 | 1,825 | $340,303 | 0.08% |
| 127 | COMCAST CORP NEW | CCZ | 9,254 | $336,015 | 0.08% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 3,170 | $335,098 | 0.08% |
| 129 | TOTALENERGIES SE | TTE | 5,635 | $332,521 | 0.08% |
| 130 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,417 | $330,662 | 0.08% |
| 131 | SCHWAB STRATEGIC TR | 808524706 | 12,400 | $326,616 | 0.08% |
| 132 | MARSH & MCLENNAN COS INC | 571748102 | 1,498 | $324,087 | 0.08% |
| 133 | MONDELEZ INTL INC | 609207105 | 5,354 | $310,524 | 0.08% |
| 134 | INTUITIVE SURGICAL INC | ISRG | 526 | $307,051 | 0.08% |
| 135 | GARMIN LTD | GRMN | 1,425 | $305,748 | 0.07% |
| 136 | TRIMBLE INC | TRMB | 4,085 | $301,882 | 0.07% |
| 137 | MCDONALDS CORP | MCD | 1,079 | $301,799 | 0.07% |
| 138 | CSX CORP | CSX | 8,850 | $291,795 | 0.07% |
| 139 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,914 | $288,544 | 0.07% |
| 140 | HEICO CORP NEW | HEI-A | 1,487 | $278,207 | 0.07% |
| 141 | KLA CORP | KLAC | 371 | $277,077 | 0.07% |
| 142 | AT&T INC | T-PC | 12,542 | $276,179 | 0.07% |
| 143 | SELECT SECTOR SPDR TR | 81369Y605 | 5,497 | $273,808 | 0.07% |
| 144 | SPDR INDEX SHS FDS | 78463X848 | 9,740 | $273,412 | 0.07% |
| 145 | ISHARES TR | 464287226 | 2,808 | $272,151 | 0.07% |
| 146 | SELECT SECTOR SPDR TR | 81369Y209 | 1,913 | $269,970 | 0.07% |
| 147 | SCHWAB STRATEGIC TR | 808524508 | 9,318 | $267,427 | 0.07% |
| 148 | GOLDMAN SACHS GROUP INC | GSCE | 429 | $263,062 | 0.06% |
| 149 | PALANTIR TECHNOLOGIES INC | PLTR | 3,799 | $263,023 | 0.06% |
| 150 | BANK AMERICA CORP | 060505104 | 5,632 | $262,665 | 0.06% |
| 151 | CATERPILLAR INC | CAT | 688 | $261,818 | 0.06% |
| 152 | SPDR S&P MIDCAP 400 ETF TR | MDY | 439 | $258,226 | 0.06% |
| 153 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,440 | $254,931 | 0.06% |
| 154 | EMERSON ELEC CO | EMR | 2,043 | $251,881 | 0.06% |
| 155 | AON PLC | AON | 682 | $250,938 | 0.06% |
| 156 | COPART INC | CPRT | 4,431 | $249,933 | 0.06% |
| 157 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,334 | $249,883 | 0.06% |
| 158 | VANGUARD INDEX FDS | 922908744 | 1,421 | $246,828 | 0.06% |
| 159 | EATON CORP PLC | ETN | 712 | $245,733 | 0.06% |
| 160 | COCA COLA CO | KO | 3,906 | $243,122 | 0.06% |
| 161 | VANGUARD INDEX FDS | 922908629 | 890 | $242,499 | 0.06% |
| 162 | DISNEY WALT CO | 254687106 | 2,246 | $239,069 | 0.06% |
| 163 | ELEVANCE HEALTH INC | ELV | 620 | $238,694 | 0.06% |
| 164 | FEDEX CORP | FDX | 857 | $237,673 | 0.06% |
| 165 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,923 | $237,224 | 0.06% |
| 166 | YUM BRANDS INC | YUM | 1,873 | $236,448 | 0.06% |
| 167 | ISHARES TR | 464287598 | 1,233 | $234,476 | 0.06% |
| 168 | ISHARES TR | 464287499 | 2,570 | $234,153 | 0.06% |
| 169 | NETFLIX INC | NFLX | 274 | $230,877 | 0.06% |
| 170 | WENDYS CO | 95058W100 | 15,365 | $228,170 | 0.06% |
| 171 | LINDE PLC | LIN | 519 | $224,416 | 0.05% |
| 172 | TRANSDIGM GROUP INC | TDG | 168 | $222,385 | 0.05% |
| 173 | INGERSOLL RAND INC | IR | 2,442 | $221,629 | 0.05% |
| 174 | TC ENERGY CORP | TRPRF | 4,720 | $217,922 | 0.05% |
| 175 | TARGET CORP | TGT | 1,622 | $216,152 | 0.05% |
| 176 | PALO ALTO NETWORKS INC | PANW | 1,220 | $216,147 | 0.05% |
| 177 | AMERICAN EXPRESS CO | AXP | 690 | $214,775 | 0.05% |
| 178 | SELECT SECTOR SPDR TR | 81369Y407 | 948 | $214,295 | 0.05% |
| 179 | RAYMOND JAMES FINL INC | 754730109 | 1,297 | $213,936 | 0.05% |
| 180 | OCCIDENTAL PETE CORP | 674599105 | 4,072 | $212,967 | 0.05% |
| 181 | VANGUARD INDEX FDS | 922908611 | 1,042 | $212,168 | 0.05% |
| 182 | CURTISS WRIGHT CORP | CW | 579 | $211,862 | 0.05% |
| 183 | EOG RES INC | EOG | 1,528 | $210,891 | 0.05% |
| 184 | CUMMINS INC | CMI | 576 | $210,885 | 0.05% |
| 185 | BP PLC | BPPFF | 6,634 | $210,823 | 0.05% |
| 186 | UNITED AIRLS HLDGS INC | UNTCW | 1,982 | $210,298 | 0.05% |
| 187 | REGENERON PHARMACEUTICALS | REGN | 302 | $209,321 | 0.05% |
| 188 | VANGUARD INDEX FDS | 922908751 | 843 | $208,567 | 0.05% |
| 189 | VANGUARD INDEX FDS | 922908553 | 2,314 | $207,589 | 0.05% |
| 190 | SCHWAB STRATEGIC TR | 808524755 | 6,069 | $203,312 | 0.05% |
| 191 | FORTIVE CORP | FTV | 2,583 | $203,282 | 0.05% |
| 192 | FREYR BATTERY INC | TE-WT | 20,622 | $50,524 | 0.01% |
| 193 | NVIDIA CORPORATION | NVDA | 8,000 | $43,165 | 0.01% |
| 194 | NVIDIA CORPORATION | NVDA | 8,000 | $1 | 0.00% |