13F HOLDINGS REPORT
FSM Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001942548-24-000002
Total Value
$235.2M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 215,466 | $12.0M | 5.10% |
| 2 | PIMCO ETF TR | 72201R775 | 123,182 | $11.4M | 4.84% |
| 3 | VANGUARD INDEX FDS | 922908769 | 47,477 | $11.3M | 4.79% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C714 | 143,803 | $10.4M | 4.44% |
| 5 | ISHARES TR | 464287507 | 33,849 | $9.4M | 3.99% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042742 | 90,104 | $9.3M | 3.94% |
| 7 | ISHARES TR | 464287804 | 80,059 | $8.7M | 3.69% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 151,094 | $7.2M | 3.07% |
| 9 | APPLE INC | AAPL | 37,187 | $7.2M | 3.04% |
| 10 | MICROSOFT CORP | MSFT | 18,272 | $6.9M | 2.92% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 145,235 | $6.0M | 2.54% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 117,720 | $5.9M | 2.51% |
| 13 | SPDR INDEX SHS FDS | 78463X749 | 134,828 | $5.9M | 2.51% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 151,341 | $5.6M | 2.38% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 57,031 | $4.7M | 2.01% |
| 16 | ISHARES TR | 464288372 | 89,630 | $4.2M | 1.79% |
| 17 | ISHARES TR | 464288414 | 38,433 | $4.2M | 1.77% |
| 18 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 161,094 | $4.1M | 1.76% |
| 19 | ISHARES TR | 464288273 | 65,882 | $4.1M | 1.73% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 67,865 | $3.4M | 1.46% |
| 21 | LINCOLN ELEC HLDGS INC | 533900106 | 15,500 | $3.4M | 1.43% |
| 22 | EXXON MOBIL CORP | XOM | 31,518 | $3.2M | 1.34% |
| 23 | ALPHABET INC | GOOG | 21,254 | $3.0M | 1.26% |
| 24 | VISA INC | V | 10,169 | $2.6M | 1.13% |
| 25 | ALPHABET INC | GOOG | 18,319 | $2.6M | 1.10% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,270 | $2.2M | 0.95% |
| 27 | ISHARES TR | 464287200 | 4,608 | $2.2M | 0.94% |
| 28 | NVIDIA CORPORATION | NVDA | 4,093 | $2.0M | 0.86% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 2,927 | $1.9M | 0.82% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 3,612 | $1.9M | 0.81% |
| 31 | AMAZON COM INC | AMZN | 11,851 | $1.8M | 0.77% |
| 32 | ADOBE INC | ADBE | 2,654 | $1.6M | 0.67% |
| 33 | JPMORGAN CHASE & CO | VYLD | 9,128 | $1.6M | 0.66% |
| 34 | INTUIT | INTU | 2,446 | $1.5M | 0.65% |
| 35 | HOME DEPOT INC | HD | 4,314 | $1.5M | 0.64% |
| 36 | INVESCO QQQ TR | IVZ | 3,620 | $1.5M | 0.63% |
| 37 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,527 | $1.3M | 0.57% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,441 | $1.3M | 0.56% |
| 39 | VANGUARD INDEX FDS | 922908363 | 2,989 | $1.3M | 0.56% |
| 40 | DANAHER CORPORATION | 235851102 | 5,495 | $1.3M | 0.54% |
| 41 | PEPSICO INC | PEP | 7,404 | $1.3M | 0.53% |
| 42 | ABBOTT LABS | ABLZF | 11,126 | $1.2M | 0.52% |
| 43 | BROADCOM INC | AVGO | 1,009 | $1.1M | 0.48% |
| 44 | SPDR S&P 500 ETF TR | SPY | 2,341 | $1.1M | 0.47% |
| 45 | CHEVRON CORP NEW | CVX | 7,017 | $1.0M | 0.45% |
| 46 | QUALCOMM INC | QCOM | 6,873 | $994,030 | 0.42% |
| 47 | AMETEK INC | AME | 5,878 | $969,273 | 0.41% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 4,434 | $957,212 | 0.41% |
| 49 | ENTERPRISE PRODS PARTNERS L | 293792107 | 34,656 | $913,193 | 0.39% |
| 50 | DIMENSIONAL ETF TRUST | 25434V708 | 30,267 | $884,701 | 0.38% |
| 51 | SHERWIN WILLIAMS CO | SHW | 2,723 | $849,187 | 0.36% |
| 52 | SCHWAB STRATEGIC TR | 808524201 | 14,644 | $825,947 | 0.35% |
| 53 | SCHWAB STRATEGIC TR | 808524102 | 14,580 | $811,669 | 0.35% |
| 54 | META PLATFORMS INC | META | 2,273 | $804,551 | 0.34% |
| 55 | ACCENTURE PLC IRELAND | ACN | 2,269 | $796,215 | 0.34% |
| 56 | ELI LILLY & CO | LLY | 1,340 | $780,876 | 0.33% |
| 57 | ISHARES TR | 464287408 | 4,471 | $777,516 | 0.33% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C680 | 9,866 | $769,737 | 0.33% |
| 59 | ORACLE CORP | ORCL-PD | 7,252 | $764,583 | 0.33% |
| 60 | ROPER TECHNOLOGIES INC | ROP | 1,401 | $763,783 | 0.32% |
| 61 | VANGUARD MUN BD FDS | 922907746 | 14,731 | $752,018 | 0.32% |
| 62 | MERCK & CO INC | MRK | 6,856 | $747,438 | 0.32% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 4,631 | $678,613 | 0.29% |
| 64 | ISHARES TR | 464287309 | 8,877 | $666,697 | 0.28% |
| 65 | ABBVIE INC | ABBV | 4,298 | $665,992 | 0.28% |
| 66 | SCHWAB STRATEGIC TR | 808524607 | 14,045 | $663,486 | 0.28% |
| 67 | NIKE INC | NKE | 5,749 | $624,169 | 0.27% |
| 68 | NOVO-NORDISK A S | NONOF | 5,867 | $606,992 | 0.26% |
| 69 | DEERE & CO | DE | 1,518 | $606,953 | 0.26% |
| 70 | ISHARES TR | 46432F396 | 3,831 | $601,055 | 0.26% |
| 71 | JOHNSON & JOHNSON | JNJ | 3,746 | $587,092 | 0.25% |
| 72 | HENRY JACK & ASSOC INC | 426281101 | 3,569 | $583,210 | 0.25% |
| 73 | CISCO SYS INC | CSCO | 11,474 | $579,652 | 0.25% |
| 74 | SCHWAB STRATEGIC TR | 808524797 | 7,605 | $578,969 | 0.25% |
| 75 | TESLA INC | TSLA | 2,218 | $551,129 | 0.23% |
| 76 | STRYKER CORPORATION | SYK | 1,838 | $550,407 | 0.23% |
| 77 | CHUBB LIMITED | CB | 2,355 | $532,156 | 0.23% |
| 78 | HONEYWELL INTL INC | 438516106 | 2,508 | $525,966 | 0.22% |
| 79 | GENERAL ELECTRIC CO | 369604301 | 4,102 | $523,554 | 0.22% |
| 80 | PFIZER INC | PFE | 18,172 | $523,172 | 0.22% |
| 81 | DIMENSIONAL ETF TRUST | 25434V724 | 13,886 | $516,853 | 0.22% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 10,899 | $497,103 | 0.21% |
| 83 | ISHARES TR | 464287648 | 1,950 | $491,837 | 0.21% |
| 84 | SPDR INDEX SHS FDS | 78463X475 | 8,884 | $491,664 | 0.21% |
| 85 | ISHARES TR | 464287226 | 4,869 | $483,248 | 0.21% |
| 86 | MASTERCARD INCORPORATED | MA | 1,131 | $482,486 | 0.21% |
| 87 | RTX CORPORATION | RTX | 5,648 | $475,201 | 0.20% |
| 88 | ASML HOLDING N V | ASMLF | 622 | $470,804 | 0.20% |
| 89 | ISHARES TR | 46432F834 | 7,055 | $458,075 | 0.19% |
| 90 | COMCAST CORP NEW | CCZ | 9,728 | $426,583 | 0.18% |
| 91 | VANGUARD INDEX FDS | 922908744 | 2,791 | $417,255 | 0.18% |
| 92 | YUM BRANDS INC | YUM | 3,173 | $414,619 | 0.18% |
| 93 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,208 | $412,017 | 0.18% |
| 94 | LOWES COS INC | 548661107 | 1,851 | $411,940 | 0.18% |
| 95 | MONDELEZ INTL INC | 609207105 | 5,677 | $411,153 | 0.17% |
| 96 | ASTRAZENECA PLC | AZN | 6,068 | $408,711 | 0.17% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 2,401 | $392,754 | 0.17% |
| 98 | VANGUARD INDEX FDS | 922908736 | 1,242 | $386,113 | 0.16% |
| 99 | SPDR SER TR | 78464A862 | 1,659 | $372,967 | 0.16% |
| 100 | TOTALENERGIES SE | TTE | 5,497 | $370,388 | 0.16% |
| 101 | STARBUCKS CORP | SBUX | 3,792 | $364,070 | 0.15% |
| 102 | NORTHROP GRUMMAN CORP | NOC | 776 | $363,341 | 0.15% |
| 103 | FIRSTENERGY CORP | FE | 9,770 | $358,168 | 0.15% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 9,468 | $356,931 | 0.15% |
| 105 | CARRIER GLOBAL CORPORATION | CARR | 6,168 | $354,372 | 0.15% |
| 106 | SELECT SECTOR SPDR TR | 81369Y803 | 1,829 | $352,120 | 0.15% |
| 107 | BOSTON SCIENTIFIC CORP | BSX | 6,086 | $351,832 | 0.15% |
| 108 | TEXTRON INC | TXT | 4,337 | $348,782 | 0.15% |
| 109 | NUCOR CORP | NUE | 1,934 | $336,523 | 0.14% |
| 110 | SAP SE | SAPGF | 2,112 | $326,494 | 0.14% |
| 111 | VANGUARD INDEX FDS | 922908611 | 1,757 | $316,290 | 0.13% |
| 112 | MCDONALDS CORP | MCD | 1,062 | $314,972 | 0.13% |
| 113 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,912 | $305,645 | 0.13% |
| 114 | CSX CORP | CSX | 8,639 | $299,528 | 0.13% |
| 115 | WENDYS CO | 95058W100 | 15,300 | $298,044 | 0.13% |
| 116 | HILTON WORLDWIDE HLDGS INC | HLT | 1,615 | $294,075 | 0.13% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 3,101 | $291,745 | 0.12% |
| 118 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,000 | $289,500 | 0.12% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,611 | $287,923 | 0.12% |
| 120 | MGM RESORTS INTERNATIONAL | MGM | 6,313 | $282,074 | 0.12% |
| 121 | ISHARES TR | 464287655 | 1,395 | $279,938 | 0.12% |
| 122 | ZOETIS INC | ZTS | 1,398 | $276,000 | 0.12% |
| 123 | APPLIED MATLS INC | 038222105 | 1,685 | $273,019 | 0.12% |
| 124 | ISHARES TR | 46432F842 | 3,740 | $263,106 | 0.11% |
| 125 | SPDR INDEX SHS FDS | 78463X848 | 9,443 | $255,333 | 0.11% |
| 126 | SPDR S&P MIDCAP 400 ETF TR | MDY | 502 | $254,603 | 0.11% |
| 127 | PROGRESSIVE CORP | 743315103 | 1,596 | $254,236 | 0.11% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 2,746 | $252,298 | 0.11% |
| 129 | EOG RES INC | EOG | 2,075 | $250,971 | 0.11% |
| 130 | ELEVANCE HEALTH INC | ELV | 531 | $250,362 | 0.11% |
| 131 | PARKER-HANNIFIN CORP | PH | 543 | $250,113 | 0.11% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,435 | $248,984 | 0.11% |
| 133 | AVALONBAY CMNTYS INC | AWX | 1,300 | $243,386 | 0.10% |
| 134 | SCHWAB STRATEGIC TR | 808524755 | 7,186 | $242,384 | 0.10% |
| 135 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,302 | $239,435 | 0.10% |
| 136 | VANGUARD INDEX FDS | 922908652 | 1,453 | $238,902 | 0.10% |
| 137 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,475 | $237,401 | 0.10% |
| 138 | GARMIN LTD | GRMN | 1,844 | $237,028 | 0.10% |
| 139 | TARGET CORP | TGT | 1,659 | $236,275 | 0.10% |
| 140 | QUALYS INC | QLYS | 1,190 | $233,573 | 0.10% |
| 141 | OCCIDENTAL PETE CORP | 674599105 | 3,858 | $230,361 | 0.10% |
| 142 | SCHWAB STRATEGIC TR | 808524706 | 9,248 | $229,258 | 0.10% |
| 143 | GODADDY INC | GDDY | 2,146 | $227,819 | 0.10% |
| 144 | INTEL CORP | INTC | 4,529 | $227,564 | 0.10% |
| 145 | COMERICA INC | 200340107 | 4,058 | $226,477 | 0.10% |
| 146 | MARSH & MCLENNAN COS INC | 571748102 | 1,154 | $218,711 | 0.09% |
| 147 | TRIMBLE INC | TRMB | 4,048 | $215,354 | 0.09% |
| 148 | AUTOMATIC DATA PROCESSING IN | ADP | 908 | $211,537 | 0.09% |
| 149 | FIDELITY MERRIMACK STR TR | 316188309 | 4,447 | $204,751 | 0.09% |
| 150 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,572 | $203,558 | 0.09% |
| 151 | MERCADOLIBRE INC | MELI | 129 | $202,729 | 0.09% |
| 152 | EDWARDS LIFESCIENCES CORP | EW | 2,658 | $202,673 | 0.09% |
| 153 | AT&T INC | T-PC | 11,028 | $185,047 | 0.08% |
| 154 | CNS PHARMACEUTICALS INC | CNSP | 19,084 | $24,237 | 0.01% |