13F HOLDINGS REPORT
FSM Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001942548-24-000005
Total Value
$298.3M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 294,641 | $17.5M | 5.85% |
| 2 | VANGUARD INDEX FDS | 922908769 | 57,722 | $15.4M | 5.18% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 135,583 | $15.3M | 5.12% |
| 4 | PIMCO ETF TR | 72201R775 | 167,312 | $15.2M | 5.11% |
| 5 | ISHARES TR | 464287507 | 212,505 | $12.4M | 4.17% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C714 | 161,997 | $12.4M | 4.16% |
| 7 | ISHARES TR | 464287804 | 104,753 | $11.2M | 3.75% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 229,765 | $10.8M | 3.63% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 215,394 | $9.4M | 3.16% |
| 10 | MICROSOFT CORP | MSFT | 18,481 | $8.3M | 2.77% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 213,507 | $8.2M | 2.75% |
| 12 | APPLE INC | AAPL | 38,446 | $8.1M | 2.71% |
| 13 | SPDR INDEX SHS FDS | 78463X749 | 194,356 | $8.1M | 2.71% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 146,596 | $7.4M | 2.48% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 71,093 | $7.2M | 2.40% |
| 16 | ISHARES TR | 464288414 | 56,965 | $6.1M | 2.03% |
| 17 | ISHARES TR | 464288372 | 124,886 | $6.0M | 2.01% |
| 18 | ISHARES TR | 464288273 | 96,710 | $6.0M | 2.00% |
| 19 | NVIDIA CORPORATION | NVDA | 40,822 | $5.0M | 1.69% |
| 20 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 140,135 | $4.1M | 1.38% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 76,511 | $3.9M | 1.30% |
| 22 | EXXON MOBIL CORP | XOM | 32,414 | $3.7M | 1.25% |
| 23 | ALPHABET INC | GOOG | 17,493 | $3.2M | 1.08% |
| 24 | LINCOLN ELEC HLDGS INC | 533900106 | 15,612 | $2.9M | 0.99% |
| 25 | ALPHABET INC | GOOG | 14,731 | $2.7M | 0.90% |
| 26 | VISA INC | V | 10,179 | $2.7M | 0.90% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 2,999 | $2.5M | 0.85% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,168 | $2.5M | 0.84% |
| 29 | AMAZON COM INC | AMZN | 12,945 | $2.5M | 0.84% |
| 30 | ISHARES TR | 464287200 | 4,434 | $2.4M | 0.81% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 9,389 | $1.9M | 0.64% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,368 | $1.8M | 0.62% |
| 33 | INVESCO QQQ TR | IVZ | 3,662 | $1.8M | 0.59% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 3,428 | $1.7M | 0.59% |
| 35 | INTUIT | INTU | 2,517 | $1.7M | 0.55% |
| 36 | BROADCOM INC | AVGO | 962 | $1.5M | 0.52% |
| 37 | ADOBE INC | ADBE | 2,679 | $1.5M | 0.50% |
| 38 | VANGUARD INDEX FDS | 922908363 | 2,863 | $1.4M | 0.48% |
| 39 | DANAHER CORPORATION | 235851102 | 5,721 | $1.4M | 0.48% |
| 40 | HOME DEPOT INC | HD | 4,076 | $1.4M | 0.47% |
| 41 | QUALCOMM INC | QCOM | 6,731 | $1.3M | 0.45% |
| 42 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,426 | $1.3M | 0.45% |
| 43 | META PLATFORMS INC | META | 2,556 | $1.3M | 0.43% |
| 44 | SPDR S&P 500 ETF TR | SPY | 2,355 | $1.3M | 0.43% |
| 45 | PEPSICO INC | PEP | 7,455 | $1.2M | 0.41% |
| 46 | ABBOTT LABS | ABLZF | 11,020 | $1.1M | 0.38% |
| 47 | ELI LILLY & CO | LLY | 1,245 | $1.1M | 0.38% |
| 48 | CHEVRON CORP NEW | CVX | 7,201 | $1.1M | 0.38% |
| 49 | ORACLE CORP | ORCL-PD | 7,369 | $1.0M | 0.35% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C680 | 11,047 | $1.0M | 0.35% |
| 51 | SCHWAB STRATEGIC TR | 808524102 | 16,170 | $1.0M | 0.34% |
| 52 | AMETEK INC | AME | 5,893 | $982,488 | 0.33% |
| 53 | DIMENSIONAL ETF TRUST | 25434V708 | 30,289 | $976,527 | 0.33% |
| 54 | ENTERPRISE PRODS PARTNERS L | 293792107 | 32,401 | $938,993 | 0.31% |
| 55 | AMERICAN TOWER CORP NEW | 03027X100 | 4,562 | $886,762 | 0.30% |
| 56 | SCHWAB STRATEGIC TR | 808524201 | 13,758 | $883,953 | 0.30% |
| 57 | ABBVIE INC | ABBV | 5,081 | $871,505 | 0.29% |
| 58 | MERCK & CO INC | MRK | 6,756 | $836,430 | 0.28% |
| 59 | ISHARES TR | 464287309 | 8,878 | $821,532 | 0.28% |
| 60 | VANGUARD WORLD FD | 92204A702 | 1,424 | $821,064 | 0.28% |
| 61 | ISHARES TR | 464287408 | 4,472 | $813,877 | 0.27% |
| 62 | ISHARES TR | 46432F834 | 11,860 | $801,243 | 0.27% |
| 63 | GE AEROSPACE | 369604301 | 5,012 | $796,721 | 0.27% |
| 64 | ROPER TECHNOLOGIES INC | ROP | 1,406 | $792,506 | 0.27% |
| 65 | TESLA INC | TSLA | 3,998 | $791,118 | 0.27% |
| 66 | SHERWIN WILLIAMS CO | SHW | 2,648 | $790,325 | 0.26% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 4,539 | $748,648 | 0.25% |
| 68 | ISHARES TR | 46432F396 | 3,835 | $747,340 | 0.25% |
| 69 | NOVO-NORDISK A S | NONOF | 5,078 | $724,903 | 0.24% |
| 70 | ACCENTURE PLC IRELAND | ACN | 2,305 | $699,360 | 0.23% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,933 | $683,635 | 0.23% |
| 72 | CHUBB LIMITED | CB | 2,562 | $653,498 | 0.22% |
| 73 | SCHWAB STRATEGIC TR | 808524607 | 13,684 | $649,306 | 0.22% |
| 74 | STRYKER CORPORATION | SYK | 1,836 | $624,699 | 0.21% |
| 75 | SPDR INDEX SHS FDS | 78463X475 | 9,926 | $603,313 | 0.20% |
| 76 | HENRY JACK & ASSOC INC | 426281101 | 3,578 | $594,020 | 0.20% |
| 77 | SCHWAB STRATEGIC TR | 808524797 | 7,605 | $591,365 | 0.20% |
| 78 | HONEYWELL INTL INC | 438516106 | 2,694 | $575,290 | 0.19% |
| 79 | RTX CORPORATION | RTX | 5,703 | $572,499 | 0.19% |
| 80 | CISCO SYS INC | CSCO | 11,969 | $568,669 | 0.19% |
| 81 | DEERE & CO | DE | 1,518 | $567,106 | 0.19% |
| 82 | DIMENSIONAL ETF TRUST | 25434V724 | 13,563 | $532,634 | 0.18% |
| 83 | MASTERCARD INCORPORATED | MA | 1,150 | $507,511 | 0.17% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 10,927 | $496,741 | 0.17% |
| 85 | JOHNSON & JOHNSON | JNJ | 3,337 | $487,715 | 0.16% |
| 86 | ISHARES TR | 464287655 | 2,394 | $485,792 | 0.16% |
| 87 | BOSTON SCIENTIFIC CORP | BSX | 6,150 | $473,612 | 0.16% |
| 88 | ISHARES TR | 464287648 | 1,795 | $471,249 | 0.16% |
| 89 | ASTRAZENECA PLC | AZN | 5,950 | $464,076 | 0.16% |
| 90 | VANGUARD MUN BD FDS | 922907746 | 9,189 | $460,461 | 0.15% |
| 91 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,236 | $442,973 | 0.15% |
| 92 | PFIZER INC | PFE | 15,294 | $427,926 | 0.14% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 2,419 | $418,357 | 0.14% |
| 94 | SELECT SECTOR SPDR TR | 81369Y803 | 1,848 | $418,160 | 0.14% |
| 95 | YUM BRANDS INC | YUM | 3,149 | $417,152 | 0.14% |
| 96 | APPLIED MATLS INC | 038222105 | 1,735 | $409,370 | 0.14% |
| 97 | ASML HOLDING N V | ASMLF | 400 | $409,092 | 0.14% |
| 98 | CARRIER GLOBAL CORPORATION | CARR | 6,237 | $393,399 | 0.13% |
| 99 | TEXTRON INC | TXT | 4,355 | $373,920 | 0.13% |
| 100 | VANGUARD INDEX FDS | 922908736 | 986 | $368,774 | 0.12% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 8,923 | $367,992 | 0.12% |
| 102 | TOTALENERGIES SE | TTE | 5,341 | $356,138 | 0.12% |
| 103 | HILTON WORLDWIDE HLDGS INC | HLT | 1,631 | $355,884 | 0.12% |
| 104 | MONDELEZ INTL INC | 609207105 | 5,393 | $352,926 | 0.12% |
| 105 | NORTHROP GRUMMAN CORP | NOC | 783 | $341,409 | 0.11% |
| 106 | FIRSTENERGY CORP | FE | 8,842 | $338,364 | 0.11% |
| 107 | STARBUCKS CORP | SBUX | 4,253 | $331,096 | 0.11% |
| 108 | FEDEX CORP | FDX | 1,071 | $321,131 | 0.11% |
| 109 | SAP SE | SAPGF | 1,579 | $318,500 | 0.11% |
| 110 | PROGRESSIVE CORP | 743315103 | 1,529 | $317,531 | 0.11% |
| 111 | NIKE INC | NKE | 4,173 | $314,519 | 0.11% |
| 112 | COMCAST CORP NEW | CCZ | 7,995 | $313,073 | 0.10% |
| 113 | ELEVANCE HEALTH INC | ELV | 568 | $307,697 | 0.10% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 3,028 | $306,858 | 0.10% |
| 115 | NUCOR CORP | NUE | 1,912 | $302,299 | 0.10% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 3,170 | $301,779 | 0.10% |
| 117 | LOWES COS INC | 548661107 | 1,347 | $296,960 | 0.10% |
| 118 | ISHARES TR | 464287226 | 2,916 | $283,056 | 0.09% |
| 119 | CSX CORP | CSX | 8,413 | $281,431 | 0.09% |
| 120 | SPDR S&P MIDCAP 400 ETF TR | MDY | 525 | $281,053 | 0.09% |
| 121 | SCHWAB STRATEGIC TR | 808524706 | 10,488 | $278,561 | 0.09% |
| 122 | PARKER-HANNIFIN CORP | PH | 549 | $277,882 | 0.09% |
| 123 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,912 | $275,287 | 0.09% |
| 124 | SPDR INDEX SHS FDS | 78463X848 | 9,618 | $272,287 | 0.09% |
| 125 | MARSH & MCLENNAN COS INC | 571748102 | 1,282 | $270,213 | 0.09% |
| 126 | WENDYS CO | 95058W100 | 15,330 | $259,997 | 0.09% |
| 127 | MCDONALDS CORP | MCD | 995 | $253,486 | 0.08% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,316 | $253,068 | 0.08% |
| 129 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,585 | $252,697 | 0.08% |
| 130 | TARGET CORP | TGT | 1,659 | $245,598 | 0.08% |
| 131 | OCCIDENTAL PETE CORP | 674599105 | 3,858 | $243,170 | 0.08% |
| 132 | SCHWAB STRATEGIC TR | 808524508 | 3,106 | $241,740 | 0.08% |
| 133 | AUTOMATIC DATA PROCESSING IN | ADP | 1,010 | $241,077 | 0.08% |
| 134 | KLA CORP | KLAC | 290 | $239,108 | 0.08% |
| 135 | SCHWAB STRATEGIC TR | 808524755 | 6,782 | $237,573 | 0.08% |
| 136 | BANK AMERICA CORP | 060505104 | 5,946 | $236,454 | 0.08% |
| 137 | SELECT SECTOR SPDR TR | 81369Y209 | 1,622 | $236,407 | 0.08% |
| 138 | HEICO CORP NEW | HEI-A | 1,327 | $235,569 | 0.08% |
| 139 | WALMART INC | WMT | 3,464 | $234,580 | 0.08% |
| 140 | AT&T INC | T-PC | 12,236 | $233,827 | 0.08% |
| 141 | GARMIN LTD | GRMN | 1,423 | $231,835 | 0.08% |
| 142 | VANGUARD INDEX FDS | 922908744 | 1,421 | $227,943 | 0.08% |
| 143 | TRIMBLE INC | TRMB | 4,057 | $226,867 | 0.08% |
| 144 | COCA COLA CO | KO | 3,562 | $226,727 | 0.08% |
| 145 | SELECT SECTOR SPDR TR | 81369Y605 | 5,515 | $226,722 | 0.08% |
| 146 | BP PLC | BPPFF | 6,134 | $221,437 | 0.07% |
| 147 | ISHARES TR | 464287150 | 1,823 | $216,543 | 0.07% |
| 148 | COPART INC | CPRT | 3,995 | $216,369 | 0.07% |
| 149 | ISHARES TR | 464287598 | 1,230 | $214,645 | 0.07% |
| 150 | MERCADOLIBRE INC | MELI | 130 | $213,642 | 0.07% |
| 151 | ENTEGRIS INC | ENTG | 1,574 | $213,156 | 0.07% |
| 152 | ISHARES TR | 464287499 | 2,570 | $208,376 | 0.07% |
| 153 | GODADDY INC | GDDY | 1,473 | $205,793 | 0.07% |
| 154 | MONOLITHIC PWR SYS INC | 609839105 | 249 | $204,708 | 0.07% |
| 155 | EOG RES INC | EOG | 1,614 | $203,154 | 0.07% |
| 156 | FREEPORT-MCMORAN INC | FCX | 4,132 | $200,815 | 0.07% |
| 157 | CATERPILLAR INC | CAT | 602 | $200,526 | 0.07% |