13F HOLDINGS REPORT

FSM Wealth Advisors, LLC

Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001942548-25-000006

Total Value

$614.9M

Positions

289

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (289)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q852	669,596	$32.4M	5.27%
2	PIMCO ETF TR	72201R775	352,973	$32.2M	5.24%
3	J P MORGAN EXCHANGE TRADED F	46641Q654	591,934	$30.1M	4.89%
4	J P MORGAN EXCHANGE TRADED F	46641Q167	425,087	$28.2M	4.58%
5	VANGUARD INDEX FDS	922908769	86,083	$26.3M	4.28%
6	VANGUARD INTL EQUITY INDEX F	922042742	182,134	$23.4M	3.81%
7	VANGUARD INTL EQUITY INDEX F	922042858	385,194	$19.0M	3.10%
8	ISHARES TR	464287507	290,823	$18.4M	2.99%
9	VANGUARD SCOTTSDALE FDS	92206C714	209,644	$18.0M	2.93%
10	SCHWAB STRATEGIC TR	808524805	783,939	$17.2M	2.79%
11	ISHARES TR	464287804	139,377	$15.5M	2.52%
12	APPLE INC	AAPL	71,539	$15.0M	2.44%
13	MICROSOFT CORP	MSFT	29,322	$14.6M	2.37%
14	ISHARES TR	464288273	171,474	$12.4M	2.01%
15	SCHWAB STRATEGIC TR	808524300	394,811	$11.5M	1.87%
16	ISHARES TR	46434V647	430,419	$10.6M	1.73%
17	ISHARES TR	464288372	175,444	$10.3M	1.67%
18	NVIDIA CORPORATION	NVDA	63,851	$10.1M	1.64%
19	J P MORGAN EXCHANGE TRADED F	46641Q837	158,190	$8.0M	1.30%
20	PROGRESSIVE CORP	743315103	30,476	$7.7M	1.26%
21	AB ACTIVE ETFS INC	00039J889	293,811	$7.3M	1.18%
22	AMAZON COM INC	AMZN	26,595	$5.9M	0.97%
23	FIRST TR EXCHANGE-TRADED FD	336917109	125,380	$5.4M	0.87%
24	VANGUARD INDEX FDS	922908736	12,059	$5.3M	0.86%
25	CAPITAL GROUP GBL GROWTH EQT	14020X104	160,785	$5.1M	0.83%
26	ALPHABET INC	GOOG	28,276	$5.0M	0.82%
27	INVESCO EXCHANGE TRADED FD T	IVZ	26,551	$4.9M	0.79%
28	EXXON MOBIL CORP	XOM	43,426	$4.8M	0.78%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,830	$4.7M	0.76%
30	JPMORGAN CHASE & CO.	VYLD	15,462	$4.5M	0.73%
31	ALPHABET INC	GOOG	25,058	$4.4M	0.72%
32	SPDR SERIES TRUST	78468R663	46,144	$4.2M	0.69%
33	SPDR S&P 500 ETF TR	SPY	6,295	$3.9M	0.64%
34	VISA INC	V	10,379	$3.7M	0.60%
35	VANGUARD INDEX FDS	922908363	6,029	$3.4M	0.56%
36	PIMCO ETF TR	72201R833	33,950	$3.4M	0.55%
37	META PLATFORMS INC	META	4,707	$3.4M	0.55%
38	ISHARES TR	464287200	5,091	$3.2M	0.52%
39	INVESCO QQQ TR	IVZ	5,632	$3.1M	0.51%
40	ISHARES TR	464288414	26,871	$2.8M	0.46%
41	VANGUARD TAX-MANAGED FDS	921943858	49,506	$2.8M	0.45%
42	BROADCOM INC	AVGO	10,191	$2.8M	0.45%
43	ISHARES TR	464288760	14,841	$2.8M	0.45%
44	TESLA INC	TSLA	9,073	$2.7M	0.43%
45	ORACLE CORP	ORCL-PD	11,246	$2.6M	0.42%
46	SCHWAB STRATEGIC TR	808524607	100,197	$2.6M	0.42%
47	FIRST TR EXCHANGE-TRADED ALP	33735B108	21,279	$2.5M	0.40%
48	COSTCO WHSL CORP NEW	22160K105	2,400	$2.4M	0.39%
49	SPDR DOW JONES INDL AVERAGE	78467X109	5,098	$2.3M	0.37%
50	GE AEROSPACE	369604301	8,832	$2.2M	0.36%
51	INTUIT	INTU	2,772	$2.2M	0.35%
52	LINCOLN ELEC HLDGS INC	533900106	9,939	$2.2M	0.35%
53	SPDR INDEX SHS FDS	78463X749	47,203	$2.1M	0.34%
54	INTERNATIONAL BUSINESS MACHS	INTR	6,457	$1.9M	0.31%
55	HOME DEPOT INC	HD	5,135	$1.9M	0.31%
56	ENTERPRISE PRODS PARTNERS L	293792107	57,237	$1.8M	0.29%
57	ABBOTT LABS	ABLZF	12,966	$1.7M	0.28%
58	SCHWAB STRATEGIC TR	808524102	66,618	$1.6M	0.26%
59	RTX CORPORATION	RTX	10,752	$1.6M	0.26%
60	CHEVRON CORP NEW	CVX	10,349	$1.5M	0.25%
61	FIDELITY COVINGTON TRUST	316092170	48,332	$1.4M	0.24%
62	BANK AMERICA CORP	060505104	29,671	$1.4M	0.23%
63	PALANTIR TECHNOLOGIES INC	PLTR	10,181	$1.4M	0.23%
64	GRAINGER W W INC	384802104	1,366	$1.4M	0.23%
65	ISHARES TR	464288158	13,241	$1.4M	0.23%
66	GE VERNOVA INC	GEV	2,632	$1.4M	0.23%
67	VANGUARD SCOTTSDALE FDS	92206C680	12,601	$1.4M	0.22%
68	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,918	$1.4M	0.22%
69	JOHNSON & JOHNSON	JNJ	8,453	$1.3M	0.21%
70	AMERICAN TOWER CORP NEW	03027X100	5,823	$1.3M	0.21%
71	STERIS PLC	STE	5,422	$1.3M	0.21%
72	ELI LILLY & CO	LLY	1,611	$1.2M	0.20%
73	CISCO SYS INC	CSCO	17,941	$1.2M	0.20%
74	PEPSICO INC	PEP	8,930	$1.2M	0.20%
75	SHERWIN WILLIAMS CO	SHW	3,467	$1.2M	0.20%
76	SCHWAB STRATEGIC TR	808524201	48,010	$1.2M	0.19%
77	DANAHER CORPORATION	235851102	5,893	$1.2M	0.19%
78	NETFLIX INC	NFLX	900	$1.2M	0.19%
79	SCHWAB STRATEGIC TR	808524706	38,241	$1.2M	0.19%
80	J P MORGAN EXCHANGE TRADED F	46641Q886	10,851	$1.1M	0.18%
81	ISHARES TR	464287622	3,311	$1.1M	0.18%
82	AMETEK INC	AME	6,192	$1.1M	0.18%
83	DIMENSIONAL ETF TRUST	25434V708	31,121	$1.1M	0.18%
84	SPDR GOLD TR	GLD	3,609	$1.1M	0.18%
85	WALMART INC	WMT	10,837	$1.1M	0.18%
86	PROCTER AND GAMBLE CO	742718109	6,586	$1.1M	0.17%
87	ISHARES TR	46432F842	12,661	$1.0M	0.17%
88	QUALCOMM INC	QCOM	6,528	$1.0M	0.17%
89	ABBVIE INC	ABBV	5,448	$1.0M	0.17%
90	HONEYWELL INTL INC	438516106	4,236	$1.0M	0.16%
91	VANGUARD INDEX FDS	922908637	3,522	$1.0M	0.16%
92	ADOBE INC	ADBE	2,644	$996,610	0.16%
93	ISHARES TR	464287309	8,878	$977,910	0.16%
94	MASTERCARD INCORPORATED	MA	1,705	$963,518	0.16%
95	THE CIGNA GROUP	125523100	3,039	$953,105	0.16%
96	VANGUARD WORLD FD	92204A702	1,402	$936,665	0.15%
97	AIRBNB INC	ABNB	6,765	$926,812	0.15%
98	STRYKER CORPORATION	SYK	2,357	$924,996	0.15%
99	ISHARES TR	46432F396	3,852	$918,904	0.15%
100	ISHARES TR	464287408	4,584	$903,923	0.15%
101	BOSTON SCIENTIFIC CORP	BSX	8,165	$847,789	0.14%
102	VANGUARD CHARLOTTE FDS	92203J407	16,353	$806,366	0.13%
103	ACCENTURE PLC IRELAND	ACN	2,628	$789,792	0.13%
104	ISHARES TR	46432F834	10,174	$782,416	0.13%
105	PHILIP MORRIS INTL INC	718172109	4,304	$779,838	0.13%
106	CARRIER GLOBAL CORPORATION	CARR	10,285	$767,695	0.12%
107	CHUBB LIMITED	CB	2,726	$763,325	0.12%
108	INVESCO EXCHANGE TRADED FD T	IVZ	10,377	$735,801	0.12%
109	FIRST TR EXCHANGE TRADED FD	33734X846	9,680	$732,606	0.12%
110	SPDR INDEX SHS FDS	78463X475	10,506	$725,978	0.12%
111	PFIZER INC	PFE	28,521	$719,872	0.12%
112	ISHARES TR	464287655	3,268	$718,077	0.12%
113	MERCK & CO INC	MRK	8,867	$717,360	0.12%
114	SCHWAB STRATEGIC TR	808524797	26,187	$708,632	0.12%
115	MONDELEZ INTL INC	609207105	10,246	$705,126	0.11%
116	MARATHON PETE CORP	MARA	3,881	$684,738	0.11%
117	DEERE & CO	DE	1,341	$684,062	0.11%
118	COCA COLA CO	KO	9,566	$679,291	0.11%
119	TRUIST FINL CORP	89832Q109	14,878	$671,877	0.11%
120	ISHARES INC	46434G103	11,209	$669,726	0.11%
121	GARMIN LTD	GRMN	3,088	$662,066	0.11%
122	CVS HEALTH CORP	CVS	9,914	$661,092	0.11%
123	VANGUARD INDEX FDS	922908553	7,320	$653,303	0.11%
124	INTERCONTINENTAL EXCHANGE IN	45866F104	3,561	$651,998	0.11%
125	ISHARES TR	464287150	4,800	$651,933	0.11%
126	VERTIV HOLDINGS CO	VRT	5,152	$650,506	0.11%
127	HENRY JACK & ASSOC INC	426281101	3,593	$648,608	0.11%
128	PALO ALTO NETWORKS INC	PANW	3,203	$645,076	0.10%
129	VANGUARD SPECIALIZED FUNDS	921908844	3,106	$641,398	0.10%
130	AT&T INC	T-PC	22,469	$638,335	0.10%
131	ROPER TECHNOLOGIES INC	ROP	1,100	$622,608	0.10%
132	VERIZON COMMUNICATIONS INC	VZ	14,325	$613,104	0.10%
133	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,770	$593,674	0.10%
134	PNC FINL SVCS GROUP INC	693475105	2,990	$586,789	0.10%
135	DIMENSIONAL ETF TRUST	25434V724	13,593	$580,300	0.09%
136	ISHARES TR	464287614	1,359	$578,130	0.09%
137	DISNEY WALT CO	254687106	4,546	$559,870	0.09%
138	ISHARES TR	464287648	1,939	$558,053	0.09%
139	INVESCO EXCH TRADED FD TR II	IVZ	7,649	$557,629	0.09%
140	AMERICAN EXPRESS CO	AXP	1,720	$554,957	0.09%
141	DOLLAR GEN CORP NEW	256677105	4,770	$554,742	0.09%
142	SAP SE	SAPGF	1,806	$551,662	0.09%
143	VANGUARD INDEX FDS	922908611	2,743	$546,780	0.09%
144	AMPLIFY ETF TR	032108557	9,173	$543,842	0.09%
145	ROYAL CARIBBEAN GROUP	V7780T103	1,650	$542,457	0.09%
146	FIDELITY COVINGTON TRUST	316092352	11,189	$539,763	0.09%
147	AUTOMATIC DATA PROCESSING IN	ADP	1,700	$524,376	0.09%
148	FIRSTENERGY CORP	FE	13,065	$520,518	0.08%
149	3M CO	MMM	3,415	$518,522	0.08%
150	AUTODESK INC	ADSK	1,627	$513,009	0.08%
151	APPLIED MATLS INC	038222105	2,683	$511,955	0.08%
152	ISHARES TR	464288257	3,963	$509,936	0.08%
153	J P MORGAN EXCHANGE TRADED F	46641Q159	10,980	$505,629	0.08%
154	SELECT SECTOR SPDR TR	81369Y803	1,964	$500,719	0.08%
155	PROSHARES TR	74347X831	6,002	$497,686	0.08%
156	VANGUARD WHITEHALL FDS	921946406	3,673	$494,912	0.08%
157	COMCAST CORP NEW	CCZ	13,639	$483,360	0.08%
158	VANGUARD MUN BD FDS	922907746	9,861	$483,189	0.08%
159	INTUITIVE SURGICAL INC	ISRG	903	$482,683	0.08%
160	ASTRAZENECA PLC	AZN	6,897	$480,246	0.08%
161	PARKER-HANNIFIN CORP	PH	678	$479,134	0.08%
162	NORTHROP GRUMMAN CORP	NOC	943	$479,021	0.08%
163	LOCKHEED MARTIN CORP	LMT	1,017	$476,970	0.08%
164	VANGUARD INTL EQUITY INDEX F	922042718	3,524	$470,384	0.08%
165	CSX CORP	CSX	14,229	$470,264	0.08%
166	MCDONALDS CORP	MCD	1,592	$467,426	0.08%
167	VANGUARD INDEX FDS	922908629	1,650	$465,797	0.08%
168	CONSTELLATION ENERGY CORP	CEG	1,462	$465,361	0.08%
169	CATERPILLAR INC	CAT	1,169	$457,587	0.07%
170	ISHARES TR	464287333	4,075	$452,580	0.07%
171	VANGUARD INDEX FDS	922908744	2,536	$451,928	0.07%
172	ASML HOLDING N V	ASMLF	576	$451,857	0.07%
173	WILLIAMS COS INC	969457100	7,674	$448,804	0.07%
174	S&P GLOBAL INC	SPGI	842	$446,651	0.07%
175	VANGUARD WORLD FD	92204A504	1,793	$443,661	0.07%
176	AMGEN INC	AMGN	1,503	$440,355	0.07%
177	ELECTRONIC ARTS INC	EA	2,853	$438,028	0.07%
178	HILTON WORLDWIDE HLDGS INC	HLT	1,588	$430,196	0.07%
179	MEDTRONIC PLC	MDT	4,872	$427,131	0.07%
180	ISHARES TR	464287176	3,841	$419,551	0.07%
181	VANGUARD BD INDEX FDS	921937827	5,363	$419,412	0.07%
182	HEICO CORP NEW	HEI-A	1,610	$408,885	0.07%
183	LOWES COS INC	548661107	1,790	$402,647	0.07%
184	VANGUARD INDEX FDS	922908751	1,643	$395,324	0.06%
185	MAIN STR CAP CORP	56035L104	6,304	$384,410	0.06%
186	MARSH & MCLENNAN COS INC	571748102	1,783	$380,003	0.06%
187	TJX COS INC NEW	872540109	3,007	$376,348	0.06%
188	SALESFORCE INC	CRM	1,381	$372,703	0.06%
189	LINDE PLC	LIN	788	$370,061	0.06%
190	SELECT SECTOR SPDR TR	81369Y605	6,948	$366,036	0.06%
191	TOTALENERGIES SE	TTE	6,035	$364,635	0.06%
192	LAM RESEARCH CORP	LRCX	3,711	$364,154	0.06%
193	TEXTRON INC	TXT	4,455	$362,503	0.06%
194	SPDR INDEX SHS FDS	78463X509	8,484	$362,028	0.06%
195	NIKE INC	NKE	4,727	$361,776	0.06%
196	YUM BRANDS INC	YUM	2,400	$360,896	0.06%
197	RPM INTL INC	749685103	3,192	$354,408	0.06%
198	FASTENAL CO	FAST	8,304	$352,672	0.06%
199	TRIMBLE INC	TRMB	4,434	$348,645	0.06%
200	NOVO-NORDISK A S	NONOF	4,973	$344,748	0.06%
201	PACER FDS TR	69374H873	10,091	$340,874	0.06%
202	CME GROUP INC	CME	1,189	$335,899	0.05%
203	BORGWARNER INC	BWA	9,634	$335,649	0.05%
204	EMCOR GROUP INC	EME	599	$330,138	0.05%
205	NEOS ETF TRUST	78433H303	6,466	$326,598	0.05%
206	GOLDMAN SACHS GROUP INC	GSCE	455	$323,296	0.05%
207	SERVICENOW INC	NOW	311	$322,310	0.05%
208	SMUCKER J M CO	832696405	3,098	$320,734	0.05%
209	ALLIANCEBERNSTEIN HLDG L P	01881G106	7,720	$320,284	0.05%
210	SPDR INDEX SHS FDS	78463X848	9,865	$319,908	0.05%
211	UNITEDHEALTH GROUP INC	UNH	1,043	$316,637	0.05%
212	WASTE MGMT INC DEL	94106L109	1,393	$316,154	0.05%
213	EATON CORP PLC	ETN	880	$315,457	0.05%
214	SPDR SERIES TRUST	78464A516	13,405	$311,273	0.05%
215	EMERSON ELEC CO	EMR	2,235	$309,324	0.05%
216	CURTISS WRIGHT CORP	CW	619	$304,232	0.05%
217	GRANITESHARES ETF TR	38747R710	1,002	$302,434	0.05%
218	L3HARRIS TECHNOLOGIES INC	LHX	1,177	$301,805	0.05%
219	COLGATE PALMOLIVE CO	CL	3,205	$299,157	0.05%
220	ISHARES BITCOIN TRUST ETF	IBIT	4,859	$298,343	0.05%
221	NUCOR CORP	NUE	2,143	$293,460	0.05%
222	SELECT SECTOR SPDR TR	81369Y209	2,176	$292,402	0.05%
223	ELEVANCE HEALTH INC	ELV	842	$292,172	0.05%
224	TRANSDIGM GROUP INC	TDG	191	$291,671	0.05%
225	VANGUARD INTL EQUITY INDEX F	922042775	4,344	$289,969	0.05%
226	SPDR INDEX SHS FDS	78463X541	5,131	$284,177	0.05%
227	ISHARES TR	464287226	2,824	$277,120	0.05%
228	ANHEUSER BUSCH INBEV SA/NV	BUDFF	3,958	$271,405	0.04%
229	WEC ENERGY GROUP INC	WEC	2,596	$270,799	0.04%
230	RESTAURANT BRANDS INTL INC	76131D103	3,981	$270,151	0.04%
231	OLLIES BARGAIN OUTLET HLDGS	681116109	2,093	$267,904	0.04%
232	SCHWAB STRATEGIC TR	808524508	9,282	$263,887	0.04%
233	TC ENERGY CORP	TRPRF	5,546	$262,866	0.04%
234	AON PLC	AON	738	$260,644	0.04%
235	WELLS FARGO CO NEW	949746101	3,151	$259,458	0.04%
236	FIRST TR EXCHANGE-TRADED FD	33734H106	5,672	$255,467	0.04%
237	INVESCO DB COMMDY INDX TRCK	IVZ	11,418	$254,161	0.04%
238	NEXTERA ENERGY INC	NEE-PW	3,317	$247,974	0.04%
239	CITIGROUP INC	C-PR	2,826	$247,579	0.04%
240	VERTEX PHARMACEUTICALS INC	VRTX	538	$247,300	0.04%
241	UBER TECHNOLOGIES INC	UBER	2,552	$246,763	0.04%
242	FREEPORT-MCMORAN INC	FCX	5,422	$244,702	0.04%
243	PROCEPT BIOROBOTICS CORP	PRCT	4,283	$244,003	0.04%
244	TARGET CORP	TGT	2,384	$242,173	0.04%
245	SPDR S&P MIDCAP 400 ETF TR	MDY	416	$239,936	0.04%
246	ISHARES TR	464287499	2,570	$239,036	0.04%
247	CHIPOTLE MEXICAN GRILL INC	CMG	4,238	$235,064	0.04%
248	CASEYS GEN STORES INC	147528103	443	$233,093	0.04%
249	CYBERARK SOFTWARE LTD	M2682V108	580	$232,847	0.04%
250	UNITED RENTALS INC	URI	296	$232,301	0.04%
251	RAYMOND JAMES FINL INC	754730109	1,476	$232,203	0.04%
252	ULTA BEAUTY INC	ULTA	481	$229,046	0.04%
253	NORFOLK SOUTHN CORP	655844108	880	$228,734	0.04%
254	STANLEY BLACK & DECKER INC	SWK	3,261	$225,967	0.04%
255	WELLTOWER INC	WELL	1,459	$224,952	0.04%
256	SPDR SERIES TRUST	78468R796	4,386	$223,768	0.04%
257	DEUTSCHE BANK A G	D18190898	7,739	$223,745	0.04%
258	ISHARES TR	464287606	2,424	$223,495	0.04%
259	ISHARES TR	464287598	1,133	$221,891	0.04%
260	GILEAD SCIENCES INC	GILD	1,981	$221,463	0.04%
261	KLA CORP	KLAC	241	$220,010	0.04%
262	MONOLITHIC PWR SYS INC	609839105	296	$219,434	0.04%
263	ATMOS ENERGY CORP	ATO	1,416	$216,277	0.04%
264	AMERICAN WTR WKS CO INC NEW	030420103	1,541	$215,730	0.04%
265	US BANCORP DEL	USB-PS	4,470	$213,565	0.03%
266	COTERRA ENERGY INC	CTRA	8,562	$212,505	0.03%
267	FIRST TR EXCHANGE TRAD FD VI	33739H101	8,515	$211,853	0.03%
268	KEYSIGHT TECHNOLOGIES INC	KEYS	1,295	$210,373	0.03%
269	CLOUDFLARE INC	NET	1,087	$209,581	0.03%
270	THERMO FISHER SCIENTIFIC INC	TMO	501	$209,578	0.03%
271	BLACKROCK INC	BLK	194	$208,964	0.03%
272	SELECT SECTOR SPDR TR	81369Y407	948	$207,043	0.03%
273	SNAP ON INC	SNA	650	$205,999	0.03%
274	FIRST TR EXCHANGE TRADED FD	33734X192	1,675	$205,287	0.03%
275	CORTEVA INC	CTVA	2,678	$205,105	0.03%
276	NVENT ELECTRIC PLC	NVT	2,738	$203,979	0.03%
277	OCCIDENTAL PETE CORP	674599105	4,658	$201,941	0.03%
278	NOVARTIS AG	NVSEF	1,652	$201,742	0.03%
279	MARVELL TECHNOLOGY INC	MRVL	2,816	$201,509	0.03%
280	OREILLY AUTOMOTIVE INC	67103H107	2,167	$200,802	0.03%
281	SELECT SECTOR SPDR TR	81369Y852	1,876	$200,732	0.03%
282	ADVANCED MICRO DEVICES INC	AMD	1,489	$200,657	0.03%
283	FEDEX CORP	FDX	852	$200,307	0.03%
284	WENDYS CO	95058W100	15,517	$175,342	0.03%
285	AES CORP	AES	12,935	$149,006	0.02%
286	T1 ENERGY INC	TE-WT	20,626	$28,876	0.00%
287	NVIDIA CORPORATION	NVDA	8,000	$10,570	0.00%
288	LESLIES INC	527064109	10,721	$5,026	0.00%
289	NVIDIA CORPORATION	NVDA	8,000	$414	0.00%