13F HOLDINGS REPORT
FSM Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001942548-23-000003
Total Value
$199.3M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 52,027 | $11.5M | 5.76% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 85,525 | $8.3M | 4.16% |
| 3 | PIMCO ETF TR | 72201R775 | 85,130 | $7.7M | 3.87% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C714 | 110,285 | $7.7M | 3.85% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 143,238 | $7.7M | 3.84% |
| 6 | APPLE INC | AAPL | 39,591 | $7.4M | 3.74% |
| 7 | MICROSOFT CORP | MSFT | 20,100 | $6.7M | 3.35% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 128,208 | $6.4M | 3.22% |
| 9 | ISHARES TR | 464287507 | 22,758 | $6.1M | 3.04% |
| 10 | ISHARES TR | 464287804 | 53,264 | $5.4M | 2.69% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 109,100 | $4.5M | 2.24% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 119,139 | $4.2M | 2.11% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 90,237 | $4.2M | 2.10% |
| 14 | ISHARES TR | 464288414 | 34,730 | $3.7M | 1.85% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 48,674 | $3.6M | 1.82% |
| 16 | SPDR INDEX SHS FDS | 78463X749 | 82,524 | $3.5M | 1.74% |
| 17 | EXXON MOBIL CORP | XOM | 31,627 | $3.4M | 1.68% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 56,881 | $2.9M | 1.44% |
| 19 | ISHARES TR | 464288372 | 57,815 | $2.7M | 1.36% |
| 20 | ALPHABET INC | GOOG | 21,843 | $2.6M | 1.28% |
| 21 | ISHARES TR | 464288273 | 42,286 | $2.5M | 1.26% |
| 22 | VISA INC | V | 10,305 | $2.5M | 1.24% |
| 23 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 92,763 | $2.2M | 1.12% |
| 24 | ALPHABET INC | GOOG | 18,837 | $2.2M | 1.11% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,150 | $2.1M | 1.06% |
| 26 | ISHARES TR | 464287200 | 4,738 | $2.1M | 1.06% |
| 27 | NVIDIA CORPORATION | NVDA | 4,320 | $1.8M | 0.92% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 3,953 | $1.8M | 0.92% |
| 29 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,509 | $1.8M | 0.89% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 3,308 | $1.8M | 0.88% |
| 31 | AMAZON COM INC | AMZN | 11,903 | $1.5M | 0.77% |
| 32 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,469 | $1.5M | 0.77% |
| 33 | HOME DEPOT INC | HD | 4,748 | $1.5M | 0.75% |
| 34 | JPMORGAN CHASE & CO | VYLD | 9,694 | $1.4M | 0.72% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,762 | $1.4M | 0.69% |
| 36 | ABBOTT LABS | ABLZF | 12,374 | $1.3M | 0.67% |
| 37 | INVESCO QQQ TR | IVZ | 3,606 | $1.3M | 0.67% |
| 38 | INTUIT | INTU | 2,606 | $1.2M | 0.61% |
| 39 | DANAHER CORPORATION | 235851102 | 5,068 | $1.2M | 0.60% |
| 40 | SPDR S&P 500 ETF TR | SPY | 2,716 | $1.2M | 0.60% |
| 41 | BROADCOM INC | AVGO | 1,319 | $1.2M | 0.58% |
| 42 | QUALCOMM INC | QCOM | 9,352 | $1.1M | 0.55% |
| 43 | VANGUARD INDEX FDS | 922908363 | 2,589 | $1.1M | 0.53% |
| 44 | ENTERPRISE PRODS PARTNERS L | 293792107 | 37,721 | $998,482 | 0.50% |
| 45 | AMETEK INC | AME | 5,806 | $914,825 | 0.46% |
| 46 | ORACLE CORP | ORCL-PD | 7,594 | $872,395 | 0.44% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 4,395 | $855,267 | 0.43% |
| 48 | PEPSICO INC | PEP | 4,606 | $847,375 | 0.43% |
| 49 | HONEYWELL INTL INC | 438516106 | 4,043 | $843,908 | 0.42% |
| 50 | CHEVRON CORP NEW | CVX | 5,216 | $824,682 | 0.41% |
| 51 | DIMENSIONAL ETF TRUST | 25434V708 | 30,235 | $824,508 | 0.41% |
| 52 | ACCENTURE PLC IRELAND | ACN | 2,656 | $822,616 | 0.41% |
| 53 | MERCK & CO INC | MRK | 7,354 | $799,404 | 0.40% |
| 54 | CISCO SYS INC | CSCO | 14,932 | $778,234 | 0.39% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 14,641 | $767,192 | 0.38% |
| 56 | SCHWAB STRATEGIC TR | 808524102 | 14,580 | $754,807 | 0.38% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C680 | 10,673 | $751,367 | 0.38% |
| 58 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,637 | $748,630 | 0.38% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 4,984 | $738,082 | 0.37% |
| 60 | ISHARES TR | 464287408 | 4,471 | $725,867 | 0.36% |
| 61 | SHERWIN WILLIAMS CO | SHW | 2,713 | $709,124 | 0.36% |
| 62 | META PLATFORMS INC | META | 2,279 | $679,803 | 0.34% |
| 63 | JOHNSON & JOHNSON | JNJ | 4,275 | $678,121 | 0.34% |
| 64 | PFIZER INC | PFE | 18,647 | $671,665 | 0.34% |
| 65 | ROPER TECHNOLOGIES INC | ROP | 1,399 | $667,211 | 0.33% |
| 66 | ISHARES TR | 464287309 | 8,877 | $619,614 | 0.31% |
| 67 | COMCAST CORP NEW | CCZ | 14,541 | $610,877 | 0.31% |
| 68 | DEERE & CO | DE | 1,458 | $603,335 | 0.30% |
| 69 | TESLA INC | TSLA | 2,199 | $593,268 | 0.30% |
| 70 | VANGUARD MUN BD FDS | 922907746 | 11,762 | $588,218 | 0.30% |
| 71 | HENRY JACK & ASSOC INC | 426281101 | 3,566 | $587,784 | 0.29% |
| 72 | ABBVIE INC | ABBV | 4,332 | $587,289 | 0.29% |
| 73 | STRYKER CORPORATION | SYK | 1,979 | $586,595 | 0.29% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 7,763 | $560,445 | 0.28% |
| 75 | SCHWAB STRATEGIC TR | 808524797 | 7,605 | $556,838 | 0.28% |
| 76 | ISHARES TR | 46432F834 | 8,514 | $531,810 | 0.27% |
| 77 | LILLY ELI & CO | LLY | 1,208 | $530,783 | 0.27% |
| 78 | ISHARES TR | 464287648 | 2,161 | $529,366 | 0.27% |
| 79 | MASTERCARD INCORPORATED | MA | 1,322 | $525,924 | 0.26% |
| 80 | ISHARES TR | 464287226 | 5,356 | $519,586 | 0.26% |
| 81 | MONDELEZ INTL INC | 609207105 | 7,180 | $508,990 | 0.26% |
| 82 | DIMENSIONAL ETF TRUST | 25434V724 | 14,281 | $498,121 | 0.25% |
| 83 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,022 | $497,423 | 0.25% |
| 84 | ISHARES TR | 464287614 | 1,797 | $492,132 | 0.25% |
| 85 | NOVO-NORDISK A S | NONOF | 3,140 | $478,026 | 0.24% |
| 86 | CHUBB LIMITED | CB | 2,476 | $475,573 | 0.24% |
| 87 | GENERAL ELECTRIC CO | 369604301 | 4,185 | $465,482 | 0.23% |
| 88 | EOG RES INC | EOG | 3,824 | $457,350 | 0.23% |
| 89 | SPDR INDEX SHS FDS | 78463X475 | 8,313 | $434,588 | 0.22% |
| 90 | NIKE INC | NKE | 3,996 | $429,130 | 0.22% |
| 91 | LOWES COS INC | 548661107 | 1,866 | $428,116 | 0.21% |
| 92 | MCDONALDS CORP | MCD | 1,440 | $424,426 | 0.21% |
| 93 | ISHARES TR | 46432F396 | 2,920 | $418,407 | 0.21% |
| 94 | ASML HOLDING N V | ASMLF | 591 | $416,655 | 0.21% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 9,272 | $416,647 | 0.21% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,592 | $413,902 | 0.21% |
| 97 | STARBUCKS CORP | SBUX | 3,967 | $397,057 | 0.20% |
| 98 | MGM RESORTS INTERNATIONAL | MGM | 8,508 | $396,652 | 0.20% |
| 99 | ASTRAZENECA PLC | AZN | 6,012 | $389,938 | 0.20% |
| 100 | ZOETIS INC | ZTS | 2,227 | $378,902 | 0.19% |
| 101 | YUM BRANDS INC | YUM | 2,790 | $374,370 | 0.19% |
| 102 | D R HORTON INC | 23331A109 | 3,075 | $367,186 | 0.18% |
| 103 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,200 | $366,119 | 0.18% |
| 104 | FIRSTENERGY CORP | FE | 8,851 | $344,481 | 0.17% |
| 105 | VANGUARD INDEX FDS | 922908744 | 2,390 | $340,862 | 0.17% |
| 106 | NUCOR CORP | NUE | 2,022 | $340,355 | 0.17% |
| 107 | NORTHROP GRUMMAN CORP | NOC | 725 | $334,107 | 0.17% |
| 108 | ISHARES TR | 46432F842 | 4,960 | $332,591 | 0.17% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 2,443 | $328,484 | 0.16% |
| 110 | WENDYS CO | 95058W100 | 15,300 | $327,114 | 0.16% |
| 111 | VANGUARD INDEX FDS | 922908611 | 1,925 | $323,787 | 0.16% |
| 112 | BOSTON SCIENTIFIC CORP | BSX | 6,102 | $320,050 | 0.16% |
| 113 | SELECT SECTOR SPDR TR | 81369Y803 | 1,829 | $314,709 | 0.16% |
| 114 | BANK AMERICA CORP | 060505104 | 10,830 | $314,287 | 0.16% |
| 115 | SAP SE | SAPGF | 2,240 | $305,357 | 0.15% |
| 116 | VANGUARD INDEX FDS | 922908736 | 1,076 | $303,012 | 0.15% |
| 117 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,009 | $302,479 | 0.15% |
| 118 | TYSON FOODS INC | TSN | 5,797 | $299,531 | 0.15% |
| 119 | TEXTRON INC | TXT | 4,331 | $299,142 | 0.15% |
| 120 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,098 | $298,878 | 0.15% |
| 121 | ISHARES INC | 46434G103 | 5,938 | $295,009 | 0.15% |
| 122 | COPART INC | CPRT | 3,241 | $293,537 | 0.15% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 2,954 | $291,310 | 0.15% |
| 124 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,000 | $283,800 | 0.14% |
| 125 | EATON CORP PLC | ETN | 1,379 | $279,896 | 0.14% |
| 126 | CSX CORP | CSX | 8,252 | $278,677 | 0.14% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 7,963 | $278,615 | 0.14% |
| 128 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 4,723 | $273,708 | 0.14% |
| 129 | ELECTRONIC ARTS INC | EA | 1,915 | $262,987 | 0.13% |
| 130 | DIGITAL RLTY TR INC | 253868103 | 2,203 | $256,473 | 0.13% |
| 131 | SCHWAB STRATEGIC TR | 808524755 | 7,759 | $249,917 | 0.13% |
| 132 | HILTON WORLDWIDE HLDGS INC | HLT | 1,613 | $245,434 | 0.12% |
| 133 | EQUITY RESIDENTIAL | EQR | 3,565 | $240,673 | 0.12% |
| 134 | DECKERS OUTDOOR CORP | DECK | 435 | $239,868 | 0.12% |
| 135 | IDEX CORP | 45167R104 | 1,096 | $237,240 | 0.12% |
| 136 | SPS COMM INC | SPSC | 1,268 | $237,129 | 0.12% |
| 137 | SPDR INDEX SHS FDS | 78463X848 | 9,112 | $236,832 | 0.12% |
| 138 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,565 | $235,924 | 0.12% |
| 139 | ENSIGN GROUP INC | ENSG | 2,606 | $233,706 | 0.12% |
| 140 | ISHARES TR | 464288687 | 7,535 | $232,266 | 0.12% |
| 141 | ELEVANCE HEALTH INC | ELV | 534 | $232,213 | 0.12% |
| 142 | SPDR SER TR | 78464A805 | 4,264 | $232,197 | 0.12% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,286 | $232,015 | 0.12% |
| 144 | QUALYS INC | QLYS | 1,805 | $229,434 | 0.12% |
| 145 | AIR PRODS & CHEMS INC | AIIR | 794 | $229,188 | 0.11% |
| 146 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,254 | $228,199 | 0.11% |
| 147 | PERFICIENT INC | 71375U101 | 2,639 | $227,851 | 0.11% |
| 148 | APPLIED MATLS INC | 038222105 | 1,652 | $227,306 | 0.11% |
| 149 | GARMIN LTD | GRMN | 2,092 | $224,074 | 0.11% |
| 150 | TOTALENERGIES SE | TTE | 3,904 | $224,012 | 0.11% |
| 151 | VANGUARD WORLD FD | 921910733 | 2,861 | $223,913 | 0.11% |
| 152 | ENTEGRIS INC | ENTG | 2,085 | $222,970 | 0.11% |
| 153 | MONOLITHIC PWR SYS INC | 609839105 | 410 | $222,437 | 0.11% |
| 154 | CHURCH & DWIGHT CO INC | CHD | 2,260 | $221,028 | 0.11% |
| 155 | UNITED PARCEL SERVICE INC | UPS | 1,185 | $219,509 | 0.11% |
| 156 | COTERRA ENERGY INC | CTRA | 8,058 | $212,651 | 0.11% |
| 157 | PARKER-HANNIFIN CORP | PH | 531 | $211,727 | 0.11% |
| 158 | CAMDEN PPTY TR | 133131102 | 1,907 | $211,563 | 0.11% |
| 159 | COCA COLA CO | KO | 3,553 | $211,488 | 0.11% |
| 160 | STERIS PLC | STE | 932 | $208,708 | 0.10% |
| 161 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 555 | $208,314 | 0.10% |
| 162 | FLOOR & DECOR HLDGS INC | FND | 1,866 | $203,394 | 0.10% |
| 163 | EDWARDS LIFESCIENCES CORP | EW | 2,198 | $203,183 | 0.10% |
| 164 | TARGET CORP | TGT | 1,509 | $201,286 | 0.10% |
| 165 | CNS PHARMACEUTICALS INC | CNSP | 16,334 | $37,895 | 0.02% |