13F HOLDINGS REPORT
FSM Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001942548-25-000001
Total Value
$444.8M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 595,459 | $30.3M | 6.81% |
| 2 | PIMCO ETF TR | 72201R775 | 294,962 | $27.3M | 6.13% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 566,825 | $27.1M | 6.10% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 368,658 | $23.4M | 5.27% |
| 5 | VANGUARD INDEX FDS | 922908769 | 71,996 | $19.8M | 4.45% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042742 | 158,780 | $18.4M | 4.14% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 360,974 | $16.3M | 3.67% |
| 8 | ISHARES TR | 464287507 | 262,617 | $15.3M | 3.45% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C714 | 180,739 | $14.9M | 3.35% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 712,770 | $14.1M | 3.17% |
| 11 | ISHARES TR | 464287804 | 129,944 | $13.6M | 3.06% |
| 12 | APPLE INC | AAPL | 45,617 | $10.1M | 2.28% |
| 13 | ISHARES TR | 464288273 | 157,879 | $10.0M | 2.26% |
| 14 | ISHARES TR | 464288372 | 159,748 | $8.7M | 1.96% |
| 15 | MICROSOFT CORP | MSFT | 23,198 | $8.7M | 1.96% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 340,922 | $8.5M | 1.92% |
| 17 | ISHARES TR | 46434V647 | 339,075 | $8.2M | 1.85% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 157,214 | $8.0M | 1.79% |
| 19 | ISHARES TR | 464288414 | 73,554 | $7.8M | 1.74% |
| 20 | NVIDIA CORPORATION | NVDA | 58,733 | $6.4M | 1.43% |
| 21 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 156,155 | $4.4M | 0.99% |
| 22 | EXXON MOBIL CORP | XOM | 35,586 | $4.2M | 0.95% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,639 | $4.1M | 0.91% |
| 24 | AMAZON COM INC | AMZN | 20,051 | $3.8M | 0.86% |
| 25 | VISA INC | V | 10,826 | $3.8M | 0.85% |
| 26 | ALPHABET INC | GOOG | 20,364 | $3.2M | 0.72% |
| 27 | SPDR INDEX SHS FDS | 78463X749 | 66,019 | $2.9M | 0.65% |
| 28 | VANGUARD INDEX FDS | 922908363 | 5,218 | $2.7M | 0.60% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 10,903 | $2.7M | 0.60% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 2,811 | $2.7M | 0.60% |
| 31 | ISHARES TR | 464287200 | 4,566 | $2.6M | 0.58% |
| 32 | INVESCO QQQ TR | IVZ | 5,400 | $2.5M | 0.57% |
| 33 | ALPHABET INC | GOOG | 16,030 | $2.5M | 0.56% |
| 34 | META PLATFORMS INC | META | 3,903 | $2.2M | 0.51% |
| 35 | SPDR S&P 500 ETF TR | SPY | 3,946 | $2.2M | 0.50% |
| 36 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,845 | $2.0M | 0.46% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,851 | $2.0M | 0.46% |
| 38 | ENTERPRISE PRODS PARTNERS L | 293792107 | 57,650 | $2.0M | 0.44% |
| 39 | LINCOLN ELEC HLDGS INC | 533900106 | 10,209 | $1.9M | 0.43% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 3,504 | $1.8M | 0.41% |
| 41 | ABBOTT LABS | ABLZF | 12,743 | $1.7M | 0.38% |
| 42 | INTUIT | INTU | 2,686 | $1.6M | 0.37% |
| 43 | BROADCOM INC | AVGO | 9,779 | $1.6M | 0.37% |
| 44 | HOME DEPOT INC | HD | 4,236 | $1.6M | 0.35% |
| 45 | SCHWAB STRATEGIC TR | 808524102 | 64,254 | $1.4M | 0.31% |
| 46 | GRAINGER W W INC | 384802104 | 1,361 | $1.3M | 0.30% |
| 47 | GE AEROSPACE | 369604301 | 6,554 | $1.3M | 0.29% |
| 48 | AB ACTIVE ETFS INC | 00039J889 | 50,303 | $1.3M | 0.28% |
| 49 | SCHWAB STRATEGIC TR | 808524607 | 53,781 | $1.3M | 0.28% |
| 50 | TESLA INC | TSLA | 4,835 | $1.3M | 0.28% |
| 51 | ELI LILLY & CO | LLY | 1,484 | $1.2M | 0.28% |
| 52 | DANAHER CORPORATION | 235851102 | 5,979 | $1.2M | 0.28% |
| 53 | STERIS PLC | STE | 5,151 | $1.2M | 0.26% |
| 54 | PEPSICO INC | PEP | 7,713 | $1.2M | 0.26% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,919 | $1.1M | 0.26% |
| 56 | ORACLE CORP | ORCL-PD | 8,213 | $1.1M | 0.26% |
| 57 | ABBVIE INC | ABBV | 5,331 | $1.1M | 0.25% |
| 58 | SCHWAB STRATEGIC TR | 808524201 | 47,487 | $1.0M | 0.24% |
| 59 | AMETEK INC | AME | 5,969 | $1.0M | 0.23% |
| 60 | CHEVRON CORP NEW | CVX | 6,050 | $1.0M | 0.23% |
| 61 | ADOBE INC | ADBE | 2,614 | $1.0M | 0.23% |
| 62 | DIMENSIONAL ETF TRUST | 25434V708 | 30,325 | $1.0M | 0.22% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C680 | 10,551 | $979,072 | 0.22% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 5,606 | $955,374 | 0.21% |
| 65 | AMERICAN TOWER CORP NEW | 03027X100 | 4,364 | $949,674 | 0.21% |
| 66 | ISHARES TR | 46432F842 | 12,295 | $930,109 | 0.21% |
| 67 | MASTERCARD INCORPORATED | MA | 1,669 | $914,782 | 0.21% |
| 68 | VANGUARD INDEX FDS | 922908637 | 3,513 | $902,949 | 0.20% |
| 69 | CISCO SYS INC | CSCO | 14,556 | $898,256 | 0.20% |
| 70 | QUALCOMM INC | QCOM | 5,678 | $872,187 | 0.20% |
| 71 | ISHARES TR | 464287408 | 4,471 | $852,043 | 0.19% |
| 72 | RTX CORPORATION | RTX | 6,244 | $827,032 | 0.19% |
| 73 | ISHARES TR | 464287309 | 8,878 | $824,135 | 0.19% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 8,171 | $821,775 | 0.18% |
| 75 | STRYKER CORPORATION | SYK | 2,197 | $817,666 | 0.18% |
| 76 | ACCENTURE PLC IRELAND | ACN | 2,570 | $801,791 | 0.18% |
| 77 | SHERWIN WILLIAMS CO | SHW | 2,288 | $799,053 | 0.18% |
| 78 | CHUBB LIMITED | CB | 2,622 | $791,927 | 0.18% |
| 79 | ISHARES TR | 46432F396 | 3,851 | $778,497 | 0.18% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 3,045 | $757,281 | 0.17% |
| 81 | VANGUARD WORLD FD | 92204A702 | 1,380 | $748,484 | 0.17% |
| 82 | DEERE & CO | DE | 1,550 | $727,528 | 0.16% |
| 83 | VANGUARD CHARLOTTE FDS | 92203J407 | 14,779 | $721,511 | 0.16% |
| 84 | BOSTON SCIENTIFIC CORP | BSX | 7,129 | $719,205 | 0.16% |
| 85 | ISHARES TR | 46432F834 | 10,152 | $708,693 | 0.16% |
| 86 | JOHNSON & JOHNSON | JNJ | 4,075 | $675,743 | 0.15% |
| 87 | HENRY JACK & ASSOC INC | 426281101 | 3,590 | $655,534 | 0.15% |
| 88 | SCHWAB STRATEGIC TR | 808524797 | 23,422 | $654,870 | 0.15% |
| 89 | ROPER TECHNOLOGIES INC | ROP | 1,092 | $643,821 | 0.14% |
| 90 | SPDR INDEX SHS FDS | 78463X475 | 10,237 | $639,007 | 0.14% |
| 91 | VANGUARD INDEX FDS | 922908553 | 7,026 | $636,089 | 0.14% |
| 92 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,538 | $610,290 | 0.14% |
| 93 | GE VERNOVA INC | GEV | 1,972 | $602,057 | 0.14% |
| 94 | HONEYWELL INTL INC | 438516106 | 2,832 | $599,657 | 0.13% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 2,823 | $582,893 | 0.13% |
| 96 | ISHARES TR | 464287150 | 4,761 | $580,871 | 0.13% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 3,637 | $577,260 | 0.13% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 12,345 | $559,953 | 0.13% |
| 99 | DIMENSIONAL ETF TRUST | 25434V724 | 13,585 | $559,842 | 0.13% |
| 100 | ISHARES TR | 464287655 | 2,800 | $558,581 | 0.13% |
| 101 | GRANITESHARES ETF TR | 38747R710 | 3,970 | $527,891 | 0.12% |
| 102 | ASTRAZENECA PLC | AZN | 7,119 | $523,259 | 0.12% |
| 103 | WALMART INC | WMT | 5,933 | $520,832 | 0.12% |
| 104 | VANGUARD INDEX FDS | 922908611 | 2,764 | $514,991 | 0.12% |
| 105 | SAP SE | SAPGF | 1,893 | $508,178 | 0.11% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 10,980 | $505,849 | 0.11% |
| 107 | PROGRESSIVE CORP | 743315103 | 1,778 | $503,216 | 0.11% |
| 108 | ISHARES TR | 464287614 | 1,389 | $501,649 | 0.11% |
| 109 | VANGUARD MUN BD FDS | 922907746 | 9,892 | $490,841 | 0.11% |
| 110 | SCHWAB STRATEGIC TR | 808524706 | 17,560 | $484,129 | 0.11% |
| 111 | ISHARES INC | 46434G103 | 8,923 | $481,582 | 0.11% |
| 112 | NORTHROP GRUMMAN CORP | NOC | 936 | $479,039 | 0.11% |
| 113 | ISHARES TR | 464287648 | 1,869 | $477,593 | 0.11% |
| 114 | VANGUARD INDEX FDS | 922908736 | 1,285 | $476,382 | 0.11% |
| 115 | CARRIER GLOBAL CORPORATION | CARR | 7,313 | $463,650 | 0.10% |
| 116 | S&P GLOBAL INC | SPGI | 865 | $439,400 | 0.10% |
| 117 | MERCK & CO INC | MRK | 4,864 | $436,573 | 0.10% |
| 118 | NETFLIX INC | NFLX | 467 | $435,566 | 0.10% |
| 119 | ISHARES TR | 464287176 | 3,864 | $429,293 | 0.10% |
| 120 | PFIZER INC | PFE | 16,755 | $424,580 | 0.10% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,873 | $419,181 | 0.09% |
| 122 | AT&T INC | T-PC | 14,721 | $416,301 | 0.09% |
| 123 | ASML HOLDING N V | ASMLF | 627 | $415,757 | 0.09% |
| 124 | LOWES COS INC | 548661107 | 1,769 | $412,626 | 0.09% |
| 125 | VANGUARD BD INDEX FDS | 921937827 | 5,263 | $412,006 | 0.09% |
| 126 | MARSH & MCLENNAN COS INC | 571748102 | 1,673 | $408,166 | 0.09% |
| 127 | AUTOMATIC DATA PROCESSING IN | ADP | 1,319 | $402,954 | 0.09% |
| 128 | TOTALENERGIES SE | TTE | 6,205 | $401,401 | 0.09% |
| 129 | COMCAST CORP NEW | CCZ | 10,755 | $396,856 | 0.09% |
| 130 | PALANTIR TECHNOLOGIES INC | PLTR | 4,697 | $396,402 | 0.09% |
| 131 | PARKER-HANNIFIN CORP | PH | 651 | $395,924 | 0.09% |
| 132 | VANGUARD INDEX FDS | 922908629 | 1,525 | $394,324 | 0.09% |
| 133 | NOVO-NORDISK A S | NONOF | 5,671 | $393,798 | 0.09% |
| 134 | MONDELEZ INTL INC | 609207105 | 5,772 | $391,620 | 0.09% |
| 135 | SALESFORCE INC | CRM | 1,450 | $389,197 | 0.09% |
| 136 | NIKE INC | NKE | 6,064 | $384,918 | 0.09% |
| 137 | MCDONALDS CORP | MCD | 1,202 | $375,490 | 0.08% |
| 138 | COCA COLA CO | KO | 5,123 | $366,879 | 0.08% |
| 139 | FIRSTENERGY CORP | FE | 9,011 | $364,233 | 0.08% |
| 140 | HILTON WORLDWIDE HLDGS INC | HLT | 1,573 | $357,866 | 0.08% |
| 141 | MAIN STR CAP CORP | 56035L104 | 6,218 | $351,690 | 0.08% |
| 142 | AIRBNB INC | ABNB | 2,870 | $342,865 | 0.08% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,959 | $342,060 | 0.08% |
| 144 | HEICO CORP NEW | HEI-A | 1,618 | $341,288 | 0.08% |
| 145 | SPDR INDEX SHS FDS | 78463X509 | 8,580 | $337,782 | 0.08% |
| 146 | PALO ALTO NETWORKS INC | PANW | 1,924 | $328,311 | 0.07% |
| 147 | GARMIN LTD | GRMN | 1,497 | $325,053 | 0.07% |
| 148 | VANGUARD INDEX FDS | 922908751 | 1,459 | $323,489 | 0.07% |
| 149 | LINDE PLC | LIN | 686 | $319,425 | 0.07% |
| 150 | TEXTRON INC | TXT | 4,369 | $315,660 | 0.07% |
| 151 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,508 | $309,895 | 0.07% |
| 152 | YUM BRANDS INC | YUM | 1,961 | $308,598 | 0.07% |
| 153 | KLA CORP | KLAC | 450 | $305,821 | 0.07% |
| 154 | AON PLC | AON | 765 | $305,200 | 0.07% |
| 155 | ELEVANCE HEALTH INC | ELV | 697 | $303,054 | 0.07% |
| 156 | SPDR SER TR | 78464A516 | 13,743 | $300,424 | 0.07% |
| 157 | AUTODESK INC | ADSK | 1,136 | $297,405 | 0.07% |
| 158 | ISHARES TR | 464287622 | 942 | $288,949 | 0.06% |
| 159 | SPDR INDEX SHS FDS | 78463X848 | 9,740 | $288,120 | 0.06% |
| 160 | CATERPILLAR INC | CAT | 866 | $285,724 | 0.06% |
| 161 | SELECT SECTOR SPDR TR | 81369Y209 | 1,914 | $279,501 | 0.06% |
| 162 | SPDR INDEX SHS FDS | 78463X541 | 5,182 | $275,966 | 0.06% |
| 163 | SELECT SECTOR SPDR TR | 81369Y605 | 5,498 | $273,839 | 0.06% |
| 164 | APPLIED MATLS INC | 038222105 | 1,873 | $271,791 | 0.06% |
| 165 | INTUITIVE SURGICAL INC | ISRG | 546 | $270,269 | 0.06% |
| 166 | TRIMBLE INC | TRMB | 4,107 | $269,625 | 0.06% |
| 167 | VERTEX PHARMACEUTICALS INC | VRTX | 544 | $263,888 | 0.06% |
| 168 | INVESCO DB COMMDY INDX TRCK | IVZ | 11,704 | $263,341 | 0.06% |
| 169 | COPART INC | CPRT | 4,649 | $263,111 | 0.06% |
| 170 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,337 | $263,105 | 0.06% |
| 171 | DISNEY WALT CO | 254687106 | 2,654 | $261,913 | 0.06% |
| 172 | CSX CORP | CSX | 8,896 | $261,795 | 0.06% |
| 173 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,928 | $261,762 | 0.06% |
| 174 | CME GROUP INC | CME | 979 | $259,851 | 0.06% |
| 175 | TRANSDIGM GROUP INC | TDG | 184 | $254,824 | 0.06% |
| 176 | PROCEPT BIOROBOTICS CORP | PRCT | 4,301 | $250,576 | 0.06% |
| 177 | BP PLC | BPPFF | 7,350 | $248,348 | 0.06% |
| 178 | VERTIV HOLDINGS CO | VRT | 3,435 | $248,013 | 0.06% |
| 179 | VANGUARD INDEX FDS | 922908744 | 1,421 | $245,464 | 0.06% |
| 180 | CONSTELLATION ENERGY CORP | CEG | 1,214 | $244,746 | 0.06% |
| 181 | TC ENERGY CORP | TRPRF | 5,152 | $243,226 | 0.05% |
| 182 | SCHWAB STRATEGIC TR | 808524508 | 9,282 | $243,188 | 0.05% |
| 183 | ISHARES TR | 464287226 | 2,436 | $240,969 | 0.05% |
| 184 | WASTE MGMT INC DEL | 94106L109 | 1,031 | $238,712 | 0.05% |
| 185 | WENDYS CO | 95058W100 | 16,207 | $237,108 | 0.05% |
| 186 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,034 | $236,676 | 0.05% |
| 187 | BANK AMERICA CORP | 060505104 | 5,666 | $236,449 | 0.05% |
| 188 | FEDEX CORP | FDX | 969 | $236,194 | 0.05% |
| 189 | SPDR S&P MIDCAP 400 ETF TR | MDY | 439 | $234,126 | 0.05% |
| 190 | EMERSON ELEC CO | EMR | 2,095 | $229,717 | 0.05% |
| 191 | REGENERON PHARMACEUTICALS | REGN | 356 | $225,797 | 0.05% |
| 192 | CURTISS WRIGHT CORP | CW | 695 | $220,503 | 0.05% |
| 193 | ISHARES TR | 464287499 | 2,570 | $218,630 | 0.05% |
| 194 | PENUMBRA INC | PEN | 802 | $214,463 | 0.05% |
| 195 | GOLDMAN SACHS GROUP INC | GSCE | 392 | $214,313 | 0.05% |
| 196 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,103 | $213,993 | 0.05% |
| 197 | ISHARES TR | 464287598 | 1,132 | $212,997 | 0.05% |
| 198 | EATON CORP PLC | ETN | 781 | $212,292 | 0.05% |
| 199 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,432 | $211,274 | 0.05% |
| 200 | AMERICAN EXPRESS CO | AXP | 778 | $209,195 | 0.05% |
| 201 | 3M CO | MMM | 1,421 | $208,729 | 0.05% |
| 202 | EOG RES INC | EOG | 1,623 | $208,102 | 0.05% |
| 203 | COLGATE PALMOLIVE CO | CL | 2,219 | $207,934 | 0.05% |
| 204 | OCCIDENTAL PETE CORP | 674599105 | 4,178 | $206,228 | 0.05% |
| 205 | INGERSOLL RAND INC | IR | 2,565 | $205,300 | 0.05% |
| 206 | THERMO FISHER SCIENTIFIC INC | TMO | 411 | $204,507 | 0.05% |
| 207 | DEUTSCHE BANK A G | D18190898 | 8,476 | $201,983 | 0.05% |
| 208 | CYBERARK SOFTWARE LTD | M2682V108 | 595 | $201,110 | 0.05% |
| 209 | HALOZYME THERAPEUTICS INC | HALO | 3,151 | $201,065 | 0.05% |
| 210 | NVIDIA CORPORATION | NVDA | 8,000 | $90,800 | 0.02% |
| 211 | NVIDIA CORPORATION | NVDA | 8,000 | $68,200 | 0.02% |
| 212 | T1 ENERGY INC | TE-WT | 20,600 | $25,956 | 0.01% |
| 213 | LESLIES INC | 527064109 | 10,122 | $7,445 | 0.00% |