13F HOLDINGS REPORT
FSM Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001942548-24-000003
Total Value
$281.6M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 275,604 | $16.5M | 5.86% |
| 2 | VANGUARD INDEX FDS | 922908769 | 56,332 | $14.6M | 5.20% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 124,190 | $13.7M | 4.87% |
| 4 | PIMCO ETF TR | 72201R775 | 147,597 | $13.6M | 4.81% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C714 | 160,007 | $12.6M | 4.47% |
| 6 | ISHARES TR | 464287507 | 197,573 | $12.0M | 4.26% |
| 7 | ISHARES TR | 464287804 | 95,953 | $10.6M | 3.77% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 198,552 | $9.5M | 3.36% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 187,656 | $7.8M | 2.78% |
| 10 | MICROSOFT CORP | MSFT | 18,245 | $7.7M | 2.73% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 186,859 | $7.3M | 2.59% |
| 12 | SPDR INDEX SHS FDS | 78463X749 | 168,899 | $7.2M | 2.57% |
| 13 | APPLE INC | AAPL | 37,874 | $6.5M | 2.31% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 125,053 | $6.3M | 2.24% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 66,041 | $6.1M | 2.17% |
| 16 | ISHARES TR | 464288273 | 87,853 | $5.6M | 1.98% |
| 17 | ISHARES TR | 464288372 | 113,419 | $5.4M | 1.92% |
| 18 | ISHARES TR | 464288414 | 50,155 | $5.4M | 1.92% |
| 19 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 138,715 | $4.0M | 1.42% |
| 20 | LINCOLN ELEC HLDGS INC | 533900106 | 15,504 | $4.0M | 1.41% |
| 21 | EXXON MOBIL CORP | XOM | 31,687 | $3.7M | 1.31% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 72,067 | $3.7M | 1.30% |
| 23 | NVIDIA CORPORATION | NVDA | 4,023 | $3.6M | 1.29% |
| 24 | VISA INC | V | 10,350 | $2.9M | 1.03% |
| 25 | ALPHABET INC | GOOG | 17,408 | $2.7M | 0.94% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,221 | $2.6M | 0.93% |
| 27 | ISHARES TR | 464287200 | 4,437 | $2.3M | 0.83% |
| 28 | AMAZON COM INC | AMZN | 12,755 | $2.3M | 0.82% |
| 29 | ALPHABET INC | GOOG | 14,506 | $2.2M | 0.78% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 2,988 | $2.2M | 0.78% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,715 | $1.9M | 0.67% |
| 32 | JPMORGAN CHASE & CO | VYLD | 9,302 | $1.9M | 0.66% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 3,527 | $1.7M | 0.62% |
| 34 | INTUIT | INTU | 2,525 | $1.6M | 0.58% |
| 35 | INVESCO QQQ TR | IVZ | 3,661 | $1.6M | 0.58% |
| 36 | HOME DEPOT INC | HD | 4,046 | $1.6M | 0.55% |
| 37 | DANAHER CORPORATION | 235851102 | 5,729 | $1.4M | 0.51% |
| 38 | VANGUARD INDEX FDS | 922908363 | 2,897 | $1.4M | 0.49% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,425 | $1.4M | 0.48% |
| 40 | ABBOTT LABS | ABLZF | 11,893 | $1.4M | 0.48% |
| 41 | ADOBE INC | ADBE | 2,668 | $1.3M | 0.48% |
| 42 | BROADCOM INC | AVGO | 994 | $1.3M | 0.47% |
| 43 | PEPSICO INC | PEP | 7,391 | $1.3M | 0.46% |
| 44 | SPDR S&P 500 ETF TR | SPY | 2,351 | $1.2M | 0.44% |
| 45 | QUALCOMM INC | QCOM | 6,826 | $1.2M | 0.41% |
| 46 | CHEVRON CORP NEW | CVX | 7,315 | $1.2M | 0.41% |
| 47 | META PLATFORMS INC | META | 2,245 | $1.1M | 0.39% |
| 48 | AMETEK INC | AME | 5,917 | $1.1M | 0.38% |
| 49 | ENTERPRISE PRODS PARTNERS L | 293792107 | 34,363 | $1.0M | 0.36% |
| 50 | SCHWAB STRATEGIC TR | 808524102 | 16,170 | $987,179 | 0.35% |
| 51 | ELI LILLY & CO | LLY | 1,245 | $968,439 | 0.34% |
| 52 | DIMENSIONAL ETF TRUST | 25434V708 | 30,276 | $967,318 | 0.34% |
| 53 | SHERWIN WILLIAMS CO | SHW | 2,709 | $940,895 | 0.33% |
| 54 | ORACLE CORP | ORCL-PD | 7,324 | $919,905 | 0.33% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C680 | 10,496 | $909,692 | 0.32% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 4,548 | $898,639 | 0.32% |
| 57 | MERCK & CO INC | MRK | 6,736 | $888,770 | 0.32% |
| 58 | SCHWAB STRATEGIC TR | 808524201 | 13,758 | $853,823 | 0.30% |
| 59 | ISHARES TR | 464287408 | 4,471 | $835,313 | 0.30% |
| 60 | ISHARES TR | 46432F834 | 11,842 | $803,592 | 0.29% |
| 61 | ACCENTURE PLC IRELAND | ACN | 2,283 | $791,311 | 0.28% |
| 62 | ROPER TECHNOLOGIES INC | ROP | 1,406 | $788,541 | 0.28% |
| 63 | VANGUARD WORLD FD | 92204A702 | 1,464 | $767,634 | 0.27% |
| 64 | GENERAL ELECTRIC CO | 369604301 | 4,341 | $761,889 | 0.27% |
| 65 | ISHARES TR | 464287309 | 8,878 | $749,619 | 0.27% |
| 66 | ABBVIE INC | ABBV | 3,988 | $726,178 | 0.26% |
| 67 | NOVO-NORDISK A S | NONOF | 5,626 | $722,441 | 0.26% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 4,452 | $722,285 | 0.26% |
| 69 | ISHARES TR | 46432F396 | 3,833 | $718,093 | 0.26% |
| 70 | SCHWAB STRATEGIC TR | 808524607 | 13,683 | $673,751 | 0.24% |
| 71 | STRYKER CORPORATION | SYK | 1,831 | $655,260 | 0.23% |
| 72 | DEERE & CO | DE | 1,517 | $623,243 | 0.22% |
| 73 | HENRY JACK & ASSOC INC | 426281101 | 3,570 | $620,216 | 0.22% |
| 74 | SCHWAB STRATEGIC TR | 808524797 | 7,605 | $613,191 | 0.22% |
| 75 | CHUBB LIMITED | CB | 2,345 | $607,611 | 0.22% |
| 76 | CISCO SYS INC | CSCO | 12,042 | $601,006 | 0.21% |
| 77 | SPDR INDEX SHS FDS | 78463X475 | 9,763 | $582,682 | 0.21% |
| 78 | MASTERCARD INCORPORATED | MA | 1,160 | $558,776 | 0.20% |
| 79 | TESLA INC | TSLA | 3,177 | $558,448 | 0.20% |
| 80 | DIMENSIONAL ETF TRUST | 25434V724 | 13,556 | $554,424 | 0.20% |
| 81 | JOHNSON & JOHNSON | JNJ | 3,496 | $553,035 | 0.20% |
| 82 | HONEYWELL INTL INC | 438516106 | 2,688 | $551,725 | 0.20% |
| 83 | RTX CORPORATION | RTX | 5,622 | $548,289 | 0.19% |
| 84 | VANGUARD MUN BD FDS | 922907746 | 10,489 | $530,743 | 0.19% |
| 85 | NIKE INC | NKE | 5,635 | $529,577 | 0.19% |
| 86 | ISHARES TR | 464287648 | 1,875 | $507,758 | 0.18% |
| 87 | ISHARES TR | 464287655 | 2,390 | $502,561 | 0.18% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 10,927 | $497,834 | 0.18% |
| 89 | ASML HOLDING N V | ASMLF | 511 | $495,910 | 0.18% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 2,440 | $465,888 | 0.17% |
| 91 | YUM BRANDS INC | YUM | 3,220 | $446,490 | 0.16% |
| 92 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,228 | $443,630 | 0.16% |
| 93 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,226 | $438,933 | 0.16% |
| 94 | PFIZER INC | PFE | 15,221 | $422,383 | 0.15% |
| 95 | SAP SE | SAPGF | 2,162 | $421,655 | 0.15% |
| 96 | TEXTRON INC | TXT | 4,355 | $417,775 | 0.15% |
| 97 | BOSTON SCIENTIFIC CORP | BSX | 6,093 | $417,310 | 0.15% |
| 98 | ASTRAZENECA PLC | AZN | 6,110 | $413,984 | 0.15% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 9,762 | $409,634 | 0.15% |
| 100 | STARBUCKS CORP | SBUX | 4,320 | $394,805 | 0.14% |
| 101 | COMCAST CORP NEW | CCZ | 8,895 | $385,608 | 0.14% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 1,848 | $384,963 | 0.14% |
| 103 | MONDELEZ INTL INC | 609207105 | 5,425 | $379,772 | 0.13% |
| 104 | NORTHROP GRUMMAN CORP | NOC | 789 | $377,728 | 0.13% |
| 105 | FIRSTENERGY CORP | FE | 9,770 | $377,317 | 0.13% |
| 106 | NUCOR CORP | NUE | 1,902 | $376,394 | 0.13% |
| 107 | TOTALENERGIES SE | TTE | 5,399 | $371,613 | 0.13% |
| 108 | CARRIER GLOBAL CORPORATION | CARR | 6,291 | $365,669 | 0.13% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,661 | $361,204 | 0.13% |
| 110 | APPLIED MATLS INC | 038222105 | 1,714 | $353,402 | 0.13% |
| 111 | HILTON WORLDWIDE HLDGS INC | HLT | 1,639 | $349,615 | 0.12% |
| 112 | DOLLAR GEN CORP NEW | 256677105 | 2,228 | $347,664 | 0.12% |
| 113 | LOWES COS INC | 548661107 | 1,361 | $346,688 | 0.12% |
| 114 | VANGUARD INDEX FDS | 922908736 | 986 | $339,381 | 0.12% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 3,229 | $320,120 | 0.11% |
| 116 | PROGRESSIVE CORP | 743315103 | 1,513 | $312,850 | 0.11% |
| 117 | ISHARES TR | 464287226 | 3,189 | $312,331 | 0.11% |
| 118 | CSX CORP | CSX | 8,417 | $312,014 | 0.11% |
| 119 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,912 | $310,808 | 0.11% |
| 120 | PARKER-HANNIFIN CORP | PH | 550 | $305,454 | 0.11% |
| 121 | MGM RESORTS INTERNATIONAL | MGM | 6,344 | $299,510 | 0.11% |
| 122 | SCHWAB STRATEGIC TR | 808524706 | 11,593 | $292,723 | 0.10% |
| 123 | TARGET CORP | TGT | 1,651 | $292,574 | 0.10% |
| 124 | SPDR S&P MIDCAP 400 ETF TR | MDY | 525 | $292,166 | 0.10% |
| 125 | WENDYS CO | 95058W100 | 15,300 | $288,252 | 0.10% |
| 126 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,000 | $288,150 | 0.10% |
| 127 | ELEVANCE HEALTH INC | ELV | 544 | $282,037 | 0.10% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 3,007 | $275,464 | 0.10% |
| 129 | VANGUARD INDEX FDS | 922908744 | 1,689 | $275,071 | 0.10% |
| 130 | MCDONALDS CORP | MCD | 975 | $274,767 | 0.10% |
| 131 | SPDR INDEX SHS FDS | 78463X848 | 9,494 | $269,623 | 0.10% |
| 132 | MARSH & MCLENNAN COS INC | 571748102 | 1,273 | $262,281 | 0.09% |
| 133 | TRIMBLE INC | TRMB | 4,064 | $261,559 | 0.09% |
| 134 | AUTOMATIC DATA PROCESSING IN | ADP | 1,015 | $253,486 | 0.09% |
| 135 | SCHWAB STRATEGIC TR | 808524508 | 3,106 | $252,922 | 0.09% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,308 | $252,689 | 0.09% |
| 137 | VANGUARD INDEX FDS | 922908652 | 1,436 | $251,688 | 0.09% |
| 138 | OCCIDENTAL PETE CORP | 674599105 | 3,866 | $251,251 | 0.09% |
| 139 | ZOETIS INC | ZTS | 1,445 | $244,441 | 0.09% |
| 140 | SCHWAB STRATEGIC TR | 808524755 | 6,782 | $241,507 | 0.09% |
| 141 | VANGUARD INDEX FDS | 922908611 | 1,249 | $239,663 | 0.09% |
| 142 | SELECT SECTOR SPDR TR | 81369Y209 | 1,622 | $239,618 | 0.09% |
| 143 | SELECT SECTOR SPDR TR | 81369Y605 | 5,515 | $232,292 | 0.08% |
| 144 | COPART INC | CPRT | 4,006 | $232,028 | 0.08% |
| 145 | ENTEGRIS INC | ENTG | 1,614 | $226,862 | 0.08% |
| 146 | AT&T INC | T-PC | 12,793 | $225,155 | 0.08% |
| 147 | GODADDY INC | GDDY | 1,884 | $223,593 | 0.08% |
| 148 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,590 | $221,026 | 0.08% |
| 149 | EOG RES INC | EOG | 1,727 | $220,780 | 0.08% |
| 150 | ISHARES TR | 464287598 | 1,229 | $220,153 | 0.08% |
| 151 | BANK AMERICA CORP | 060505104 | 5,706 | $216,389 | 0.08% |
| 152 | ISHARES TR | 464287499 | 2,570 | $216,111 | 0.08% |
| 153 | FORTIVE CORP | FTV | 2,503 | $215,308 | 0.08% |
| 154 | CATERPILLAR INC | CAT | 585 | $214,362 | 0.08% |
| 155 | GARMIN LTD | GRMN | 1,421 | $211,544 | 0.08% |
| 156 | ISHARES TR | 464287150 | 1,823 | $210,198 | 0.07% |
| 157 | COCA COLA CO | KO | 3,413 | $208,795 | 0.07% |
| 158 | HEICO CORP NEW | HEI-A | 1,355 | $208,589 | 0.07% |
| 159 | KLA CORP | KLAC | 292 | $203,982 | 0.07% |
| 160 | AON PLC | AON | 610 | $203,689 | 0.07% |
| 161 | FEDEX CORP | FDX | 703 | $203,598 | 0.07% |
| 162 | LINDE PLC | LIN | 437 | $202,947 | 0.07% |
| 163 | FIDELITY MERRIMACK STR TR | 316188309 | 4,447 | $201,504 | 0.07% |
| 164 | MERCADOLIBRE INC | MELI | 133 | $201,091 | 0.07% |
| 165 | DISNEY WALT CO | 254687106 | 1,641 | $200,789 | 0.07% |
| 166 | CNS PHARMACEUTICALS INC | CNSP | 19,084 | $6,908 | 0.00% |