13F HOLDINGS REPORT

FSM Wealth Advisors, LLC

Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001942548-23-000001

Total Value

$140.6M

Positions

141

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	45,828	$8.8M	6.23%
2	J P MORGAN EXCHANGE TRADED F	46641Q837	111,929	$5.6M	3.99%
3	VANGUARD SCOTTSDALE FDS	92206C714	81,337	$5.4M	3.85%
4	VANGUARD INTL EQUITY INDEX F	922042742	58,487	$5.0M	3.59%
5	APPLE INC	AAPL	35,960	$4.7M	3.32%
6	MICROSOFT CORP	MSFT	19,296	$4.6M	3.29%
7	PIMCO ETF TR	72201R775	45,985	$4.2M	2.96%
8	ISHARES TR	464287507	15,205	$3.7M	2.62%
9	EXXON MOBIL CORP	XOM	30,942	$3.4M	2.43%
10	ISHARES TR	464288414	28,512	$3.0M	2.14%
11	ISHARES TR	464287804	31,591	$3.0M	2.13%
12	J P MORGAN EXCHANGE TRADED F	46641Q852	58,427	$2.7M	1.91%
13	VANGUARD INTL EQUITY INDEX F	922042858	68,124	$2.7M	1.89%
14	J P MORGAN EXCHANGE TRADED F	46641Q167	51,543	$2.6M	1.88%
15	ISHARES TR	464287200	6,520	$2.5M	1.78%
16	SCHWAB STRATEGIC TR	808524805	75,241	$2.4M	1.72%
17	VISA INC	V	10,580	$2.2M	1.56%
18	ALPHABET INC	GOOG	23,178	$2.0M	1.45%
19	UNITEDHEALTH GROUP INC	UNH	3,765	$2.0M	1.42%
20	SCHWAB STRATEGIC TR	808524300	35,653	$2.0M	1.41%
21	CAPITAL GROUP GBL GROWTH EQT	14020X104	90,283	$1.9M	1.35%
22	J P MORGAN EXCHANGE TRADED F	46641Q654	35,408	$1.8M	1.27%
23	SPDR INDEX SHS FDS	78463X749	42,924	$1.8M	1.25%
24	ISHARES TR	464288273	30,176	$1.7M	1.21%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,132	$1.6M	1.13%
26	ISHARES TR	464288372	32,615	$1.5M	1.06%
27	HOME DEPOT INC	HD	4,702	$1.5M	1.06%
28	ALPHABET INC	GOOG	16,252	$1.4M	1.03%
29	COSTCO WHSL CORP NEW	22160K105	3,012	$1.4M	0.98%
30	ABBOTT LABS	ABLZF	11,940	$1.3M	0.93%
31	VANGUARD TAX-MANAGED FDS	921943858	30,939	$1.3M	0.92%
32	DANAHER CORPORATION	235851102	4,836	$1.3M	0.91%
33	JPMORGAN CHASE & CO	VYLD	8,649	$1.2M	0.82%
34	ADOBE SYSTEMS INCORPORATED	ADBE	3,326	$1.1M	0.80%
35	AMERICAN TOWER CORP NEW	03027X100	5,059	$1.1M	0.76%
36	QUALCOMM INC	QCOM	9,550	$1.0M	0.75%
37	INTUIT	INTU	2,618	$1.0M	0.72%
38	ABBVIE INC	ABBV	5,726	$925,379	0.66%
39	ENTERPRISE PRODS PARTNERS L	293792107	37,215	$897,633	0.64%
40	PFIZER INC	PFE	17,320	$887,477	0.63%
41	AMAZON COM INC	AMZN	10,015	$841,260	0.60%
42	SHERWIN WILLIAMS CO	SHW	3,430	$814,042	0.58%
43	HONEYWELL INTL INC	438516106	3,788	$811,782	0.58%
44	PEPSICO INC	PEP	4,466	$806,791	0.57%
45	AMETEK INC	AME	5,327	$744,309	0.53%
46	RAYTHEON TECHNOLOGIES CORP	RTX	7,323	$739,012	0.53%
47	DIMENSIONAL ETF TRUST	25434V708	30,235	$734,106	0.52%
48	JOHNSON & JOHNSON	JNJ	4,133	$730,069	0.52%
49	MERCK & CO INC	MRK	6,502	$721,378	0.51%
50	PROCTER AND GAMBLE CO	742718109	4,622	$700,439	0.50%
51	ACCENTURE PLC IRELAND	ACN	2,577	$687,647	0.49%
52	ROPER TECHNOLOGIES INC	ROP	1,589	$686,591	0.49%
53	CISCO SYS INC	CSCO	14,063	$669,974	0.48%
54	CHEVRON CORP NEW	CVX	3,641	$653,442	0.46%
55	EOG RES INC	EOG	5,018	$649,931	0.46%
56	ISHARES TR	464287408	4,440	$644,111	0.46%
57	ORACLE CORP	ORCL-PD	7,767	$634,854	0.45%
58	BROADCOM INC	AVGO	1,128	$630,898	0.45%
59	HENRY JACK & ASSOC INC	426281101	3,578	$628,154	0.45%
60	NVIDIA CORPORATION	NVDA	4,140	$605,020	0.43%
61	VANGUARD INDEX FDS	922908363	1,636	$574,905	0.41%
62	SCHWAB STRATEGIC TR	808524797	7,605	$574,482	0.41%
63	ISHARES TR	464287226	5,807	$563,221	0.40%
64	ISHARES TR	464287648	2,622	$562,471	0.40%
65	SCHWAB STRATEGIC TR	808524201	12,436	$561,505	0.40%
66	DEERE & CO	DE	1,290	$553,105	0.39%
67	ISHARES TR	464287614	2,507	$537,046	0.38%
68	ISHARES TR	464287309	8,877	$519,280	0.37%
69	SCHWAB STRATEGIC TR	808524102	11,580	$518,900	0.37%
70	CHUBB LIMITED	CB	2,302	$507,901	0.36%
71	COMCAST CORP NEW	CCZ	14,275	$499,204	0.36%
72	VANGUARD SCOTTSDALE FDS	92206C870	6,309	$489,011	0.35%
73	STRYKER CORPORATION	SYK	1,975	$482,868	0.34%
74	VANGUARD BD INDEX FDS	921937835	6,707	$481,831	0.34%
75	DIMENSIONAL ETF TRUST	25434V724	14,281	$478,128	0.34%
76	NIKE INC	NKE	4,081	$477,518	0.34%
77	SPDR S&P 500 ETF TR	SPY	1,215	$464,576	0.33%
78	SPDR S&P MIDCAP 400 ETF TR	MDY	1,022	$452,525	0.32%
79	ISHARES TR	46432F834	7,673	$444,137	0.32%
80	TARGET CORP	TGT	2,963	$441,613	0.31%
81	SPDR INDEX SHS FDS	78463X509	12,130	$399,805	0.28%
82	BANK AMERICA CORP	060505104	11,341	$375,614	0.27%
83	SPDR INDEX SHS FDS	78463X475	7,835	$365,356	0.26%
84	NEXTERA ENERGY PARTNERS LP	NEE-PW	5,194	$364,060	0.26%
85	MONDELEZ INTL INC	609207105	5,451	$363,309	0.26%
86	FIRSTENERGY CORP	FE	8,603	$360,810	0.26%
87	STARBUCKS CORP	SBUX	3,626	$359,699	0.26%
88	INTERCONTINENTAL EXCHANGE IN	45866F104	3,490	$358,069	0.25%
89	NUCOR CORP	NUE	2,671	$352,067	0.25%
90	LILLY ELI & CO	LLY	962	$351,938	0.25%
91	BOSTON SCIENTIFIC CORP	BSX	7,595	$351,421	0.25%
92	GENERAL ELECTRIC CO	369604301	4,145	$347,344	0.25%
93	WENDYS CO	95058W100	15,300	$346,239	0.25%
94	INTERNATIONAL BUSINESS MACHS	INTR	2,390	$336,699	0.24%
95	MCDONALDS CORP	MCD	1,271	$334,947	0.24%
96	NEXTERA ENERGY INC	NEE-PW	3,990	$333,564	0.24%
97	LOWES COS INC	548661107	1,663	$331,336	0.24%
98	ELEVANCE HEALTH INC	ELV	630	$323,221	0.23%
99	VANGUARD INDEX FDS	922908611	2,026	$321,750	0.23%
100	INVESCO QQQ TR	IVZ	1,194	$317,872	0.23%
101	J P MORGAN EXCHANGE TRADED F	46641Q159	7,024	$316,923	0.23%
102	YUM BRANDS INC	YUM	2,445	$313,190	0.22%
103	VERIZON COMMUNICATIONS INC	VZ	7,863	$309,814	0.22%
104	INVESCO EXCH TRD SLF IDX FD	IVZ	14,717	$308,763	0.22%
105	VANGUARD SCOTTSDALE FDS	92206C680	5,591	$308,168	0.22%
106	TEXTRON INC	TXT	4,320	$305,856	0.22%
107	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,232	$304,503	0.22%
108	MASTERCARD INCORPORATED	MA	856	$297,744	0.21%
109	MGM RESORTS INTERNATIONAL	MGM	8,750	$293,393	0.21%
110	D R HORTON INC	23331A109	3,275	$291,934	0.21%
111	ISHARES TR	46432F842	4,641	$286,092	0.20%
112	INVESCO EXCH TRD SLF IDX FD	IVZ	15,000	$283,875	0.20%
113	TYSON FOODS INC	TSN	4,524	$281,619	0.20%
114	ISHARES INC	46434G103	5,812	$271,429	0.19%
115	IDEX CORP	45167R104	1,169	$266,918	0.19%
116	AIR PRODS & CHEMS INC	AIIR	841	$259,247	0.18%
117	VANGUARD INDEX FDS	922908744	1,816	$254,912	0.18%
118	NOVO-NORDISK A S	NONOF	1,877	$253,999	0.18%
119	CVS HEALTH CORP	CVS	2,715	$253,029	0.18%
120	RESTAURANT BRANDS INTL INC	76131D103	3,912	$252,989	0.18%
121	ENSIGN GROUP INC	ENSG	2,606	$246,554	0.18%
122	META PLATFORMS INC	META	2,027	$243,929	0.17%
123	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,192	$237,769	0.17%
124	KEYSIGHT TECHNOLOGIES INC	KEYS	1,376	$235,392	0.17%
125	METTLER TOLEDO INTERNATIONAL	MTD	162	$234,163	0.17%
126	CSX CORP	CSX	7,376	$228,511	0.16%
127	VANGUARD INDEX FDS	922908736	1,063	$226,536	0.16%
128	UNITED PARCEL SERVICE INC	UPS	1,298	$225,644	0.16%
129	AUTODESK INC	ADSK	1,181	$220,693	0.16%
130	ASTRAZENECA PLC	AZN	3,253	$220,553	0.16%
131	PHILIP MORRIS INTL INC	718172109	2,106	$213,148	0.15%
132	COLGATE PALMOLIVE CO	CL	2,658	$209,424	0.15%
133	COCA COLA CO	KO	3,259	$207,308	0.15%
134	NORTHROP GRUMMAN CORP	NOC	379	$206,861	0.15%
135	VANGUARD MUN BD FDS	922907746	4,118	$203,800	0.14%
136	HORIZON THERAPEUTICS PUB L	G46188101	1,789	$203,588	0.14%
137	FIDELITY MERRIMACK STR TR	316188309	4,520	$203,500	0.14%
138	SPS COMM INC	SPSC	1,582	$203,176	0.14%
139	SPDR SER TR	78464A805	4,292	$202,976	0.14%
140	QUALYS INC	QLYS	1,805	$202,575	0.14%
141	GOLUB CAP BDC INC	38173M102	10,486	$137,996	0.10%