13F HOLDINGS REPORT
FSM Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001942548-23-000002
Total Value
$172.3M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 47,852 | $9.8M | 5.67% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 75,465 | $6.9M | 4.03% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C714 | 101,426 | $6.8M | 3.93% |
| 4 | APPLE INC | AAPL | 40,131 | $6.6M | 3.84% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 121,987 | $6.1M | 3.56% |
| 6 | PIMCO ETF TR | 72201R775 | 63,461 | $5.9M | 3.42% |
| 7 | MICROSOFT CORP | MSFT | 20,415 | $5.9M | 3.42% |
| 8 | ISHARES TR | 464287507 | 18,449 | $4.6M | 2.68% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 86,680 | $4.5M | 2.59% |
| 10 | ISHARES TR | 464288414 | 37,260 | $4.0M | 2.33% |
| 11 | ISHARES TR | 464287804 | 40,738 | $3.9M | 2.29% |
| 12 | EXXON MOBIL CORP | XOM | 31,405 | $3.4M | 2.00% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 84,140 | $3.4M | 1.97% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 92,895 | $3.2M | 1.88% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 61,783 | $2.9M | 1.70% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 42,067 | $2.7M | 1.59% |
| 17 | SPDR INDEX SHS FDS | 78463X749 | 61,612 | $2.5M | 1.47% |
| 18 | ISHARES TR | 464287200 | 5,978 | $2.5M | 1.43% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 46,696 | $2.4M | 1.38% |
| 20 | VISA INC | V | 10,326 | $2.3M | 1.35% |
| 21 | ALPHABET INC | GOOG | 21,927 | $2.3M | 1.32% |
| 22 | ISHARES TR | 464288372 | 44,100 | $2.1M | 1.22% |
| 23 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 88,420 | $2.0M | 1.18% |
| 24 | ISHARES TR | 464288273 | 33,443 | $2.0M | 1.16% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,850 | $1.9M | 1.13% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,018 | $1.9M | 1.08% |
| 27 | ALPHABET INC | GOOG | 17,839 | $1.9M | 1.08% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 3,646 | $1.7M | 1.00% |
| 29 | INVESCO QQQ TR | IVZ | 5,083 | $1.6M | 0.95% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 3,214 | $1.6M | 0.93% |
| 31 | SPDR S&P 500 ETF TR | SPY | 3,706 | $1.5M | 0.88% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,294 | $1.4M | 0.82% |
| 33 | HOME DEPOT INC | HD | 4,787 | $1.4M | 0.82% |
| 34 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,500 | $1.3M | 0.78% |
| 35 | ABBOTT LABS | ABLZF | 12,655 | $1.3M | 0.74% |
| 36 | AMAZON COM INC | AMZN | 12,385 | $1.3M | 0.74% |
| 37 | NVIDIA CORPORATION | NVDA | 4,447 | $1.2M | 0.72% |
| 38 | QUALCOMM INC | QCOM | 9,576 | $1.2M | 0.71% |
| 39 | DANAHER CORPORATION | 235851102 | 4,842 | $1.2M | 0.71% |
| 40 | JPMORGAN CHASE & CO | VYLD | 9,364 | $1.2M | 0.71% |
| 41 | INTUIT | INTU | 2,631 | $1.2M | 0.68% |
| 42 | ENTERPRISE PRODS PARTNERS L | 293792107 | 39,557 | $1.0M | 0.59% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 4,430 | $905,226 | 0.53% |
| 44 | PEPSICO INC | PEP | 4,557 | $830,704 | 0.48% |
| 45 | HONEYWELL INTL INC | 438516106 | 4,177 | $798,320 | 0.46% |
| 46 | MERCK & CO INC | MRK | 7,393 | $786,560 | 0.46% |
| 47 | ABBVIE INC | ABBV | 4,869 | $775,973 | 0.45% |
| 48 | AMETEK INC | AME | 5,339 | $775,939 | 0.45% |
| 49 | DIMENSIONAL ETF TRUST | 25434V708 | 30,235 | $770,388 | 0.45% |
| 50 | PFIZER INC | PFE | 18,597 | $758,758 | 0.44% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 5,082 | $755,636 | 0.44% |
| 52 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,713 | $755,309 | 0.44% |
| 53 | ACCENTURE PLC IRELAND | ACN | 2,618 | $748,251 | 0.43% |
| 54 | BROADCOM INC | AVGO | 1,142 | $732,867 | 0.43% |
| 55 | CISCO SYS INC | CSCO | 13,880 | $725,598 | 0.42% |
| 56 | VANGUARD INDEX FDS | 922908363 | 1,926 | $724,463 | 0.42% |
| 57 | ORACLE CORP | ORCL-PD | 7,574 | $703,797 | 0.41% |
| 58 | CHEVRON CORP NEW | CVX | 4,310 | $703,146 | 0.41% |
| 59 | SCHWAB STRATEGIC TR | 808524102 | 14,580 | $697,653 | 0.40% |
| 60 | JOHNSON & JOHNSON | JNJ | 4,495 | $696,703 | 0.40% |
| 61 | ISHARES TR | 464287408 | 4,440 | $673,814 | 0.39% |
| 62 | ROPER TECHNOLOGIES INC | ROP | 1,446 | $637,238 | 0.37% |
| 63 | SHERWIN WILLIAMS CO | SHW | 2,768 | $622,163 | 0.36% |
| 64 | SCHWAB STRATEGIC TR | 808524201 | 12,734 | $615,956 | 0.36% |
| 65 | ISHARES TR | 464287648 | 2,622 | $594,722 | 0.35% |
| 66 | ISHARES TR | 464287226 | 5,886 | $586,481 | 0.34% |
| 67 | ISHARES TR | 464287309 | 8,877 | $567,140 | 0.33% |
| 68 | STRYKER CORPORATION | SYK | 1,955 | $558,094 | 0.32% |
| 69 | SCHWAB STRATEGIC TR | 808524797 | 7,605 | $556,382 | 0.32% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,640 | $543,341 | 0.32% |
| 71 | HENRY JACK & ASSOC INC | 426281101 | 3,566 | $537,468 | 0.31% |
| 72 | DEERE & CO | DE | 1,290 | $532,625 | 0.31% |
| 73 | CHUBB LIMITED | CB | 2,671 | $518,725 | 0.30% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 6,628 | $510,886 | 0.30% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,348 | $509,237 | 0.30% |
| 76 | NIKE INC | NKE | 4,090 | $501,598 | 0.29% |
| 77 | COMCAST CORP NEW | CCZ | 13,154 | $498,677 | 0.29% |
| 78 | META PLATFORMS INC | META | 2,270 | $481,104 | 0.28% |
| 79 | DIMENSIONAL ETF TRUST | 25434V724 | 14,281 | $478,128 | 0.28% |
| 80 | MONDELEZ INTL INC | 609207105 | 6,848 | $477,443 | 0.28% |
| 81 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,022 | $468,615 | 0.27% |
| 82 | TESLA INC | TSLA | 2,207 | $457,864 | 0.27% |
| 83 | VANGUARD BD INDEX FDS | 921937835 | 6,009 | $443,665 | 0.26% |
| 84 | MASTERCARD INCORPORATED | MA | 1,217 | $442,270 | 0.26% |
| 85 | ISHARES TR | 464287614 | 1,797 | $439,038 | 0.25% |
| 86 | VANGUARD MUN BD FDS | 922907746 | 8,572 | $434,258 | 0.25% |
| 87 | TARGET CORP | TGT | 2,561 | $424,191 | 0.25% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 9,249 | $423,371 | 0.25% |
| 89 | STARBUCKS CORP | SBUX | 4,043 | $420,998 | 0.24% |
| 90 | SPDR INDEX SHS FDS | 78463X475 | 8,318 | $414,829 | 0.24% |
| 91 | GENERAL ELECTRIC CO | 369604301 | 4,322 | $413,170 | 0.24% |
| 92 | ISHARES TR | 46432F834 | 6,489 | $402,019 | 0.23% |
| 93 | EOG RES INC | EOG | 3,445 | $394,900 | 0.23% |
| 94 | MCDONALDS CORP | MCD | 1,376 | $384,743 | 0.22% |
| 95 | BOSTON SCIENTIFIC CORP | BSX | 7,595 | $379,978 | 0.22% |
| 96 | MGM RESORTS INTERNATIONAL | MGM | 8,450 | $375,357 | 0.22% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,397 | $374,090 | 0.22% |
| 98 | LOWES COS INC | 548661107 | 1,863 | $372,544 | 0.22% |
| 99 | NOVO-NORDISK A S | NONOF | 2,262 | $359,934 | 0.21% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 9,187 | $357,278 | 0.21% |
| 101 | FIRSTENERGY CORP | FE | 8,603 | $344,636 | 0.20% |
| 102 | WENDYS CO | 95058W100 | 15,300 | $333,234 | 0.19% |
| 103 | LILLY ELI & CO | LLY | 964 | $331,057 | 0.19% |
| 104 | NUCOR CORP | NUE | 2,119 | $327,382 | 0.19% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 2,478 | $324,883 | 0.19% |
| 106 | YUM BRANDS INC | YUM | 2,454 | $324,159 | 0.19% |
| 107 | TYSON FOODS INC | TSN | 5,427 | $321,930 | 0.19% |
| 108 | D R HORTON INC | 23331A109 | 3,276 | $320,032 | 0.19% |
| 109 | BANK AMERICA CORP | 060505104 | 11,041 | $315,773 | 0.18% |
| 110 | VANGUARD INDEX FDS | 922908611 | 1,973 | $313,292 | 0.18% |
| 111 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 5,123 | $311,233 | 0.18% |
| 112 | ISHARES TR | 46432F842 | 4,641 | $310,273 | 0.18% |
| 113 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,717 | $310,234 | 0.18% |
| 114 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,951 | $307,760 | 0.18% |
| 115 | TEXTRON INC | TXT | 4,320 | $305,122 | 0.18% |
| 116 | ASTRAZENECA PLC | AZN | 4,391 | $304,779 | 0.18% |
| 117 | FLEXSHARES TR | FLEX | 4,032 | $301,594 | 0.18% |
| 118 | ELEVANCE HEALTH INC | ELV | 638 | $293,366 | 0.17% |
| 119 | ISHARES INC | 46434G103 | 5,990 | $292,261 | 0.17% |
| 120 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,000 | $287,400 | 0.17% |
| 121 | ASML HOLDING N V | ASMLF | 420 | $285,898 | 0.17% |
| 122 | SELECT SECTOR SPDR TR | 81369Y803 | 1,829 | $276,255 | 0.16% |
| 123 | IDEX CORP | 45167R104 | 1,169 | $270,074 | 0.16% |
| 124 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,009 | $269,164 | 0.16% |
| 125 | VANGUARD INDEX FDS | 922908736 | 1,063 | $265,155 | 0.15% |
| 126 | AUTODESK INC | ADSK | 1,272 | $264,780 | 0.15% |
| 127 | ELECTRONIC ARTS INC | EA | 2,170 | $261,377 | 0.15% |
| 128 | UNITED PARCEL SERVICE INC | UPS | 1,307 | $253,545 | 0.15% |
| 129 | VANGUARD INDEX FDS | 922908744 | 1,816 | $250,808 | 0.15% |
| 130 | ENSIGN GROUP INC | ENSG | 2,606 | $248,977 | 0.14% |
| 131 | COPART INC | CPRT | 3,267 | $245,711 | 0.14% |
| 132 | SELECT SECTOR SPDR TR | 81369Y506 | 2,939 | $243,442 | 0.14% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 422 | $243,228 | 0.14% |
| 134 | AIR PRODS & CHEMS INC | AIIR | 841 | $241,544 | 0.14% |
| 135 | METTLER TOLEDO INTERNATIONAL | MTD | 156 | $238,713 | 0.14% |
| 136 | QUALYS INC | QLYS | 1,805 | $234,686 | 0.14% |
| 137 | SPDR INDEX SHS FDS | 78463X848 | 9,107 | $234,323 | 0.14% |
| 138 | ISHARES TR | 464288687 | 7,428 | $231,902 | 0.13% |
| 139 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,373 | $221,712 | 0.13% |
| 140 | EATON CORP PLC | ETN | 1,272 | $217,944 | 0.13% |
| 141 | MONOLITHIC PWR SYS INC | 609839105 | 435 | $217,735 | 0.13% |
| 142 | SPDR SER TR | 78464A805 | 4,299 | $216,806 | 0.13% |
| 143 | COCA COLA CO | KO | 3,484 | $216,116 | 0.13% |
| 144 | CVS HEALTH CORP | CVS | 2,889 | $214,682 | 0.12% |
| 145 | CHURCH & DWIGHT CO INC | CHD | 2,395 | $211,742 | 0.12% |
| 146 | ULTA BEAUTY INC | ULTA | 387 | $211,174 | 0.12% |
| 147 | SPS COMM INC | SPSC | 1,381 | $210,326 | 0.12% |
| 148 | CSX CORP | CSX | 7,008 | $209,824 | 0.12% |
| 149 | PHILIP MORRIS INTL INC | 718172109 | 2,146 | $208,699 | 0.12% |
| 150 | DECKERS OUTDOOR CORP | DECK | 458 | $205,894 | 0.12% |
| 151 | VANGUARD WORLD FD | 921910733 | 2,857 | $204,889 | 0.12% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,824 | $204,481 | 0.12% |
| 153 | INTEL CORP | INTC | 6,242 | $203,920 | 0.12% |
| 154 | COLGATE PALMOLIVE CO | CL | 2,707 | $203,431 | 0.12% |
| 155 | DIODES INC | DIOD | 2,181 | $202,310 | 0.12% |
| 156 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 583 | $201,992 | 0.12% |