Fsm Wealth Advisors, LLC Top Holdings and 13F Report (2023) About Fsm Wealth Advisors, LLCInvestment ActivityFsm Wealth Advisors, LLC has $444.78 million in total holdings as of September 30, 2023.Fsm Wealth Advisors, LLC owns shares of 211 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 12.10% of the portfolio was purchased this quarter.About 1.58% of the portfolio was sold this quarter.This quarter, Fsm Wealth Advisors, LLC has purchased 192 new stocks and bought additional shares in 144 stocks.Fsm Wealth Advisors, LLC sold shares of 30 stocks and completely divested from 9 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Municipal ETF $30,279,073PIMCO ETF TR $27,275,182JPMorgan International Bond Opportunities ETF $27,145,247JPMorgan Active Value ETF $23,424,522Vanguard Total Stock Market ETF $19,787,256 Largest New Holdings this Quarter 00039J889 - AB ACTIVE ETFS INC $1,265,875 Holding464287614 - iShares Russell 1000 Growth ETF $501,649 Holding78409V104 - S&P Global $439,400 Holding464287176 - iShares TIPS Bond ETF $429,293 Holding56035L104 - Main Street Capital $351,690 Holding Largest Purchases this Quarter JPMorgan International Bond Opportunities ETF 237,379 shares (about $11.37M)PIMCO ETF TR 64,782 shares (about $5.99M)Vanguard FTSE Emerging Markets ETF 64,143 shares (about $2.90M)Schwab International Equity ETF 123,699 shares (about $2.45M)iShares MSCI EAFE Small-Cap ETF 32,263 shares (about $2.05M) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 23,567 shares (about $1.19M)SPDR Dow Jones Global Real Estate ETF 22,013 shares (about $960.64K)Lincoln Electric 4,919 shares (about $930.48K)Costco Wholesale 337 shares (about $318.75K)W.W. Grainger 182 shares (about $179.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFsm Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJMSTJPMorgan Ultra-Short Municipal ETF$30,279,073$31,578 ▲0.1%595,4596.8%ETFPIMCO ETF TR$27,275,182$5,990,402 ▲28.1%294,9626.1%ACTIVE BD ETFJPIBJPMorgan International Bond Opportunities ETF$27,145,247$11,368,079 ▲72.1%566,8256.1%ETFJAVAJPMorgan Active Value ETF$23,424,522$660,371 ▲2.9%368,6585.3%ETFVTIVanguard Total Stock Market ETF$19,787,256$813,521 ▲4.3%71,9964.4%ETFVTVanguard Total World Stock ETF$18,410,496$289,758 ▲1.6%158,7804.1%ETFVWOVanguard FTSE Emerging Markets ETF$16,337,693$2,903,114 ▲21.6%360,9743.7%ETFIJHiShares Core S&P Mid-Cap ETF$15,323,714$563,953 ▲3.8%262,6173.4%ETFVONVVanguard Russell 1000 Value$14,918,229$458,593 ▲3.2%180,7393.4%ETFSCHFSchwab International Equity ETF$14,098,586$2,446,765 ▲21.0%712,7703.2%ETFIJRiShares Core S&P Small-Cap ETF$13,588,281$211,337 ▲1.6%129,9443.1%ETFAAPLApple$10,132,794$1,159,284 ▲12.9%45,6172.3%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$10,030,023$2,049,662 ▲25.7%157,8792.3%ETFIGFiShares Global Infrastructure ETF$8,733,414$338,899 ▲4.0%159,7482.0%ManufacturingMSFTMicrosoft$8,708,178$672,690 ▲8.4%23,1982.0%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$8,536,696$16,576 ▲0.2%340,9221.9%ETFREETiShares Global REIT ETF$8,225,952$1,848,319 ▲29.0%339,0751.8%ETFJPSTJPMorgan Ultra-Short Income ETF$7,959,755$1,193,199 ▼-13.0%157,2141.8%ETFMUBiShares National Muni Bond ETF$7,755,528$259,804 ▲3.5%73,5541.7%ETFNVDANVIDIA$6,524,509$682,545 ▲11.7%74,7331.5%Computer and TechnologyCGGOCapital Group Global Growth Equity ETF$4,423,864$287,521 ▲7.0%156,1551.0%ETFXOMExxon Mobil$4,232,288$218,239 ▲5.4%35,5861.0%EnergyBRK.BBerkshire Hathaway$4,068,279$478,778 ▲13.3%7,6390.9%FinanceAMZNAmazon.com$3,814,856$316,018 ▲9.0%20,0510.9%Retail/WholesaleVVisa$3,794,076$127,567 ▲3.5%10,8260.9%Business ServicesGOOGAlphabet$3,181,457$201,067 ▲6.7%20,3640.7%Computer and TechnologyRWOSPDR Dow Jones Global Real Estate ETF$2,881,059$960,644 ▼-25.0%66,0190.6%ETFVOOVanguard S&P 500 ETF$2,681,608$417,299 ▲18.4%5,2180.6%ETFJPMJPMorgan Chase & Co.$2,674,385$153,306 ▲6.1%10,9030.6%FinanceCOSTCostco Wholesale$2,658,773$318,750 ▼-10.7%2,8110.6%Retail/WholesaleIVViShares Core S&P 500 ETF$2,565,627$43,828 ▼-1.7%4,5660.6%ETFQQQInvesco QQQ$2,532,130$543,939 ▲27.4%5,4000.6%FinanceGOOGLAlphabet$2,478,926$160,829 ▲6.9%16,0300.6%Computer and TechnologyMETAMeta Platforms$2,249,512$153,310 ▲7.3%3,9030.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,207,308$442,468 ▲25.1%3,9460.5%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$2,034,401$594,994 ▲41.3%4,8450.5%FinanceVEAVanguard FTSE Developed Markets ETF$2,025,634$5,185 ▼-0.3%39,8510.5%ETFEPDEnterprise Products Partners$1,968,157$646,539 ▲48.9%57,6500.4%EnergyLECOLincoln Electric$1,931,134$930,478 ▼-32.5%10,2090.4%IndustrialsUNHUnitedHealth Group$1,835,250$29,854 ▼-1.6%3,5040.4%MedicalABTAbbott Laboratories$1,690,384$88,612 ▲5.5%12,7430.4%MedicalINTUIntuit$1,649,179$40,523 ▲2.5%2,6860.4%Computer and TechnologyAVGOBroadcom$1,637,331$73,503 ▲4.7%9,7790.4%Computer and TechnologyHDHome Depot$1,552,376$10,994 ▼-0.7%4,2360.3%Retail/WholesaleSCHBSchwab US Broad Market ETF$1,383,381$101,341 ▼-6.8%64,2540.3%ETFGWWW.W. Grainger$1,344,361$179,775 ▼-11.8%1,3610.3%IndustrialsGEGE Aerospace$1,311,877$96,279 ▲7.9%6,5540.3%IndustrialsAB ACTIVE ETFS INC$1,265,875$1,265,875 ▲New Holding50,3030.3%TAX AWARE INTERMSCHASchwab US Small-Cap ETF$1,260,080$560,723 ▲80.2%53,7810.3%ETFTSLATesla$1,252,970$59,863 ▼-4.6%4,8350.3%Auto/Tires/TrucksLLYEli Lilly and Company$1,225,816$155,292 ▲14.5%1,4840.3%MedicalDHRDanaher$1,225,747$18,451 ▲1.5%5,9790.3%MedicalSTESTERIS$1,167,403$37,848 ▲3.4%5,1510.3%MedicalPEPPepsiCo$1,156,449$85,463 ▲8.0%7,7130.3%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$1,148,549$347,602 ▲43.4%6,9190.3%Computer and TechnologyORCLOracle$1,148,203$58,857 ▲5.4%8,2130.3%Computer and TechnologyABBVAbbVie$1,116,863$45,881 ▲4.3%5,3310.3%MedicalSCHXSchwab US Large-Cap ETF$1,048,515$20,358 ▼-1.9%47,4870.2%ETFAMEAMETEK$1,027,434$23,754 ▲2.4%5,9690.2%Computer and TechnologyCVXChevron$1,012,178$150,907 ▼-13.0%6,0500.2%EnergyADBEAdobe$1,002,508$46,022 ▲4.8%2,6140.2%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$1,000,435$363 ▲0.0%30,3250.2%ETFVONGVanguard Russell 1000 Growth ETF$979,072$8,815 ▼-0.9%10,5510.2%ETFPGProcter & Gamble$955,374$100,548 ▲11.8%5,6060.2%Consumer StaplesAMTAmerican Tower$949,674$17,844 ▲1.9%4,3640.2%FinanceIEFAiShares Core MSCI EAFE ETF$930,109$380,062 ▲69.1%12,2950.2%ETFMAMastercard$914,782$141,410 ▲18.3%1,6690.2%Business ServicesVVVanguard Large-Cap ETF$902,949$2,570 ▲0.3%3,5130.2%ETFCSCOCisco Systems$898,256$55,478 ▲6.6%14,5560.2%Computer and TechnologyQCOMQUALCOMM$872,187$59,446 ▲7.3%5,6780.2%Computer and TechnologyIVEiShares S&P 500 Value ETF$852,0430.0%4,4710.2%ETFRTXRTX$827,032$51,524 ▲6.6%6,2440.2%AerospaceIVWiShares S&P 500 Growth ETF$824,1350.0%8,8780.2%ETFJPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF$821,775$502,961 ▲157.8%8,1710.2%ETFSYKStryker$817,666$98,254 ▲13.7%2,1970.2%MedicalACNAccenture$801,791$30,574 ▲4.0%2,5700.2%Computer and TechnologySHWSherwin-Williams$799,053$11,176 ▼-1.4%2,2880.2%Basic MaterialsCBChubb$791,927$16,612 ▲2.1%2,6220.2%FinanceMTUMiShares MSCI USA Momentum Factor ETF$778,4970.0%3,8510.2%ETFIBMInternational Business Machines$757,281$84,059 ▲12.5%3,0450.2%Computer and TechnologyVGTVanguard Information Technology ETF$748,4840.0%1,3800.2%ETFDEDeere & Company$727,528$30,979 ▲4.4%1,5500.2%IndustrialsBNDXVanguard Total International Bond ETF$721,511$432,789 ▲149.9%14,7790.2%ETFBSXBoston Scientific$719,205$46,104 ▲6.8%7,1290.2%MedicalIXUSiShares Core MSCI Total International Stock ETF$708,693$83,421 ▼-10.5%10,1520.2%ManufacturingJNJJohnson & Johnson$675,743$179,093 ▲36.1%4,0750.2%MedicalJKHYJack Henry & Associates$655,534$183 ▲0.0%3,5900.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$654,870$2,097 ▲0.3%23,4220.1%ETFROPRoper Technologies$643,821$27,710 ▲4.5%1,0920.1%Computer and TechnologySPGMSPDR Portfolio MSCI Global Stock Market ETF$639,007$8,177 ▼-1.3%10,2370.1%ETFVNQVanguard Real Estate ETF$636,089$426,594 ▲203.6%7,0260.1%ETFICEIntercontinental Exchange$610,290$56,924 ▲10.3%3,5380.1%FinanceGE VERNOVA INC$602,057$19,845 ▲3.4%1,9720.1%COMHONHoneywell International$599,657$32,608 ▲5.8%2,8320.1%Multi-Sector ConglomeratesXLKTechnology Select Sector SPDR Fund$582,893$186,864 ▲47.2%2,8230.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$580,871$20,009 ▲3.6%4,7610.1%ETFPMPhilip Morris International$577,260$23,808 ▲4.3%3,6370.1%Consumer StaplesVZVerizon Communications$559,953$100,696 ▲21.9%12,3450.1%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$559,842$288 ▲0.1%13,5850.1%ETFIWMiShares Russell 2000 ETF$558,581$40,896 ▲7.9%2,8000.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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