13F HOLDINGS REPORT
FSM Wealth Advisors, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001986042-23-000025
Total Value
$198.8M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 49,836 | $10.6M | 5.33% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 194,133 | $10.0M | 5.01% |
| 3 | PIMCO ETF TR | 72201R775 | 94,954 | $8.3M | 4.20% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C714 | 120,612 | $8.0M | 4.04% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042742 | 83,532 | $7.8M | 3.92% |
| 6 | ISHARES TR | 464287507 | 30,038 | $7.5M | 3.77% |
| 7 | ISHARES TR | 464287804 | 70,041 | $6.6M | 3.32% |
| 8 | APPLE INC | AAPL | 37,406 | $6.4M | 3.22% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 121,023 | $6.1M | 3.06% |
| 10 | MICROSOFT CORP | MSFT | 18,643 | $5.9M | 2.96% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 113,036 | $5.1M | 2.59% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 129,634 | $5.1M | 2.56% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 138,385 | $4.7M | 2.36% |
| 14 | SPDR INDEX SHS FDS | 78463X749 | 107,031 | $4.1M | 2.06% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 53,786 | $3.9M | 1.97% |
| 16 | EXXON MOBIL CORP | XOM | 31,388 | $3.7M | 1.86% |
| 17 | ISHARES TR | 464288414 | 35,554 | $3.6M | 1.83% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 67,408 | $3.4M | 1.71% |
| 19 | ISHARES TR | 464288372 | 72,426 | $3.1M | 1.58% |
| 20 | ISHARES TR | 464288273 | 50,773 | $2.9M | 1.44% |
| 21 | LINCOLN ELEC HLDGS INC | 533900106 | 15,500 | $2.8M | 1.42% |
| 22 | ALPHABET INC | GOOG | 21,119 | $2.8M | 1.39% |
| 23 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 111,047 | $2.5M | 1.28% |
| 24 | ALPHABET INC | GOOG | 18,463 | $2.4M | 1.22% |
| 25 | VISA INC | V | 10,144 | $2.3M | 1.17% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,184 | $2.2M | 1.09% |
| 27 | ISHARES TR | 464287200 | 4,602 | $2.0M | 0.99% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 3,597 | $1.8M | 0.91% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 3,198 | $1.8M | 0.91% |
| 30 | NVIDIA CORPORATION | NVDA | 4,131 | $1.8M | 0.90% |
| 31 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,475 | $1.5M | 0.75% |
| 32 | AMAZON COM INC | AMZN | 11,224 | $1.4M | 0.72% |
| 33 | ADOBE INC | ADBE | 2,643 | $1.3M | 0.68% |
| 34 | JPMORGAN CHASE & CO | VYLD | 9,215 | $1.3M | 0.67% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,008 | $1.3M | 0.66% |
| 36 | INVESCO QQQ TR | IVZ | 3,616 | $1.3M | 0.65% |
| 37 | DANAHER CORPORATION | 235851102 | 5,155 | $1.3M | 0.64% |
| 38 | INTUIT | INTU | 2,435 | $1.2M | 0.63% |
| 39 | HOME DEPOT INC | HD | 3,999 | $1.2M | 0.61% |
| 40 | SPDR S&P 500 ETF TR | SPY | 2,726 | $1.2M | 0.59% |
| 41 | ABBOTT LABS | ABLZF | 11,364 | $1.1M | 0.55% |
| 42 | VANGUARD INDEX FDS | 922908363 | 2,658 | $1.0M | 0.53% |
| 43 | ENTERPRISE PRODS PARTNERS L | 293792107 | 33,755 | $923,882 | 0.46% |
| 44 | CHEVRON CORP NEW | CVX | 5,423 | $914,347 | 0.46% |
| 45 | QUALCOMM INC | QCOM | 8,017 | $890,358 | 0.45% |
| 46 | AMETEK INC | AME | 5,948 | $878,913 | 0.44% |
| 47 | BROADCOM INC | AVGO | 965 | $801,898 | 0.40% |
| 48 | DIMENSIONAL ETF TRUST | 25434V708 | 30,251 | $792,579 | 0.40% |
| 49 | ORACLE CORP | ORCL-PD | 7,337 | $777,177 | 0.39% |
| 50 | PEPSICO INC | PEP | 4,437 | $751,797 | 0.38% |
| 51 | SCHWAB STRATEGIC TR | 808524201 | 14,568 | $737,140 | 0.37% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C680 | 10,676 | $730,676 | 0.37% |
| 53 | SCHWAB STRATEGIC TR | 808524102 | 14,580 | $726,813 | 0.37% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 4,392 | $722,264 | 0.36% |
| 55 | ELI LILLY & CO | LLY | 1,324 | $711,324 | 0.36% |
| 56 | SHERWIN WILLIAMS CO | SHW | 2,764 | $705,041 | 0.35% |
| 57 | ACCENTURE PLC IRELAND | ACN | 2,252 | $691,612 | 0.35% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 4,716 | $687,893 | 0.35% |
| 59 | ISHARES TR | 464287408 | 4,471 | $687,819 | 0.35% |
| 60 | ROPER TECHNOLOGIES INC | ROP | 1,400 | $677,992 | 0.34% |
| 61 | VANGUARD MUN BD FDS | 922907746 | 13,991 | $672,967 | 0.34% |
| 62 | MERCK & CO INC | MRK | 6,496 | $668,786 | 0.34% |
| 63 | META PLATFORMS INC | META | 2,211 | $663,764 | 0.33% |
| 64 | CISCO SYS INC | CSCO | 11,905 | $639,993 | 0.32% |
| 65 | ABBVIE INC | ABBV | 4,204 | $626,687 | 0.32% |
| 66 | ISHARES TR | 464287309 | 8,877 | $607,363 | 0.31% |
| 67 | PFIZER INC | PFE | 18,167 | $602,599 | 0.30% |
| 68 | JOHNSON & JOHNSON | JNJ | 3,818 | $594,688 | 0.30% |
| 69 | NOVO-NORDISK A S | NONOF | 6,507 | $591,791 | 0.30% |
| 70 | DEERE & CO | DE | 1,514 | $571,509 | 0.29% |
| 71 | HENRY JACK & ASSOC INC | 426281101 | 3,566 | $538,965 | 0.27% |
| 72 | SCHWAB STRATEGIC TR | 808524797 | 7,605 | $538,130 | 0.27% |
| 73 | ISHARES TR | 46432F396 | 3,820 | $533,654 | 0.27% |
| 74 | GENERAL ELECTRIC CO | 369604301 | 4,685 | $517,890 | 0.26% |
| 75 | ISHARES TR | 46432F834 | 8,531 | $511,799 | 0.26% |
| 76 | HONEYWELL INTL INC | 438516106 | 2,745 | $507,123 | 0.26% |
| 77 | STRYKER CORPORATION | SYK | 1,845 | $504,183 | 0.25% |
| 78 | CHUBB LIMITED | CB | 2,341 | $487,250 | 0.25% |
| 79 | ISHARES TR | 464287226 | 5,149 | $484,212 | 0.24% |
| 80 | DIMENSIONAL ETF TRUST | 25434V724 | 13,880 | $472,187 | 0.24% |
| 81 | MASTERCARD INCORPORATED | MA | 1,151 | $455,756 | 0.23% |
| 82 | TESLA INC | TSLA | 1,752 | $438,385 | 0.22% |
| 83 | SPDR INDEX SHS FDS | 78463X475 | 8,582 | $433,290 | 0.22% |
| 84 | ISHARES TR | 464287648 | 1,922 | $430,823 | 0.22% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 7,512 | $430,386 | 0.22% |
| 86 | ASTRAZENECA PLC | AZN | 6,346 | $429,782 | 0.22% |
| 87 | EOG RES INC | EOG | 3,337 | $422,998 | 0.21% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 9,272 | $411,677 | 0.21% |
| 89 | MONDELEZ INTL INC | 609207105 | 5,833 | $404,789 | 0.20% |
| 90 | RTX CORPORATION | RTX | 5,523 | $397,472 | 0.20% |
| 91 | COMCAST CORP NEW | CCZ | 8,758 | $388,340 | 0.20% |
| 92 | LOWES COS INC | 548661107 | 1,850 | $384,504 | 0.19% |
| 93 | ASML HOLDING N V | ASMLF | 651 | $383,218 | 0.19% |
| 94 | TOTALENERGIES SE | TTE | 5,822 | $382,855 | 0.19% |
| 95 | NIKE INC | NKE | 3,981 | $380,663 | 0.19% |
| 96 | STARBUCKS CORP | SBUX | 3,964 | $361,794 | 0.18% |
| 97 | YUM BRANDS INC | YUM | 2,895 | $361,734 | 0.18% |
| 98 | ZOETIS INC | ZTS | 2,044 | $355,648 | 0.18% |
| 99 | NORTHROP GRUMMAN CORP | NOC | 807 | $355,294 | 0.18% |
| 100 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,195 | $351,532 | 0.18% |
| 101 | TEXTRON INC | TXT | 4,334 | $338,659 | 0.17% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 2,372 | $332,811 | 0.17% |
| 103 | BOSTON SCIENTIFIC CORP | BSX | 6,078 | $320,918 | 0.16% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,454 | $316,535 | 0.16% |
| 105 | VANGUARD INDEX FDS | 922908744 | 2,268 | $312,825 | 0.16% |
| 106 | WENDYS CO | 95058W100 | 15,300 | $312,273 | 0.16% |
| 107 | FIRSTENERGY CORP | FE | 8,841 | $302,185 | 0.15% |
| 108 | NUCOR CORP | NUE | 1,930 | $301,786 | 0.15% |
| 109 | SPDR SER TR | 78464A862 | 1,533 | $300,501 | 0.15% |
| 110 | SELECT SECTOR SPDR TR | 81369Y803 | 1,829 | $299,891 | 0.15% |
| 111 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,098 | $299,301 | 0.15% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 3,166 | $293,151 | 0.15% |
| 113 | SAP SE | SAPGF | 2,230 | $288,384 | 0.15% |
| 114 | VANGUARD INDEX FDS | 922908611 | 1,784 | $284,490 | 0.14% |
| 115 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,000 | $281,780 | 0.14% |
| 116 | MCDONALDS CORP | MCD | 1,056 | $278,226 | 0.14% |
| 117 | SPDR S&P MIDCAP 400 ETF TR | MDY | 590 | $269,288 | 0.14% |
| 118 | CSX CORP | CSX | 8,564 | $263,338 | 0.13% |
| 119 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,912 | $260,617 | 0.13% |
| 120 | VANGUARD INDEX FDS | 922908736 | 950 | $258,695 | 0.13% |
| 121 | HILTON WORLDWIDE HLDGS INC | HLT | 1,686 | $253,203 | 0.13% |
| 122 | MGM RESORTS INTERNATIONAL | MGM | 6,814 | $250,490 | 0.13% |
| 123 | AVALONBAY CMNTYS INC | AWX | 1,446 | $248,336 | 0.12% |
| 124 | SCHWAB STRATEGIC TR | 808524755 | 7,759 | $245,728 | 0.12% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 7,508 | $243,337 | 0.12% |
| 126 | LENNAR CORP | LEN-B | 2,128 | $238,825 | 0.12% |
| 127 | SPDR INDEX SHS FDS | 78463X848 | 9,332 | $232,284 | 0.12% |
| 128 | APPLIED MATLS INC | 038222105 | 1,675 | $231,834 | 0.12% |
| 129 | BANK AMERICA CORP | 060505104 | 8,455 | $231,496 | 0.12% |
| 130 | ELEVANCE HEALTH INC | ELV | 527 | $229,438 | 0.12% |
| 131 | SCHWAB STRATEGIC TR | 808524607 | 5,503 | $227,934 | 0.11% |
| 132 | ISHARES TR | 46432F842 | 3,525 | $226,856 | 0.11% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,291 | $222,592 | 0.11% |
| 134 | MARSH & MCLENNAN COS INC | 571748102 | 1,164 | $221,572 | 0.11% |
| 135 | GARMIN LTD | GRMN | 2,092 | $220,078 | 0.11% |
| 136 | VANGUARD WORLD FD | 921910733 | 2,869 | $215,785 | 0.11% |
| 137 | SPDR SER TR | 78464A805 | 4,074 | $213,869 | 0.11% |
| 138 | PARKER-HANNIFIN CORP | PH | 532 | $207,241 | 0.10% |
| 139 | PROGRESSIVE CORP | 743315103 | 1,479 | $206,036 | 0.10% |
| 140 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,363 | $205,368 | 0.10% |
| 141 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,460 | $204,969 | 0.10% |
| 142 | CARRIER GLOBAL CORPORATION | CARR | 3,649 | $201,435 | 0.10% |
| 143 | EQUITY RESIDENTIAL | EQR | 3,429 | $201,317 | 0.10% |
| 144 | CNS PHARMACEUTICALS INC | CNSP | 19,084 | $21,756 | 0.01% |