Fsm Wealth Advisors, LLC Top Holdings and 13F Report (2023) About Fsm Wealth Advisors, LLCInvestment ActivityFsm Wealth Advisors, LLC has $376.89 million in total holdings as of September 30, 2023.Fsm Wealth Advisors, LLC owns shares of 189 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 18.82% of the portfolio was purchased this quarter.About 1.87% of the portfolio was sold this quarter.This quarter, Fsm Wealth Advisors, LLC has purchased 157 new stocks and bought additional shares in 123 stocks.Fsm Wealth Advisors, LLC sold shares of 16 stocks and completely divested from 4 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Municipal ETF $30,242,967JPMorgan Active Value ETF $21,181,333PIMCO ETF TR $18,343,137Vanguard Total Stock Market ETF $17,900,668Vanguard Total World Stock ETF $17,704,802 Largest New Holdings this Quarter iShares Global REIT ETF $6,548,860 HoldingSTERIS $1,209,771 HoldingFidelity Total Bond ETF $466,570 HoldingGE VERNOVA INC $436,016 HoldingVanguard Large-Cap ETF $349,123 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Municipal ETF 517,187 shares (about $26.35M)iShares Global REIT ETF 245,368 shares (about $6.55M)PIMCO ETF TR 26,570 shares (about $2.51M)JPMorgan Active Value ETF 35,956 shares (about $2.30M)NVIDIA 22,318 shares (about $2.06M) Largest Sales this Quarter SPDR Dow Jones Global Real Estate ETF 115,905 shares (about $5.51M)QUALCOMM 1,510 shares (about $256.75K)Nucor 450 shares (about $67.67K)iShares Russell 2000 Growth ETF 226 shares (about $64.19K)Vanguard FTSE Developed Markets ETF 1,172 shares (about $61.89K) 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$30,242,967$26,345,498 ▲676.0%593,6988.0%ETFJAVAJPMorgan Active Value ETF$21,181,333$2,303,699 ▲12.2%330,5975.6%ETFPIMCO ETF TR$18,343,137$2,513,782 ▲15.9%193,8824.9%ACTIVE BD ETFVTIVanguard Total Stock Market ETF$17,900,668$1,556,235 ▲9.5%63,2184.7%ETFVTVanguard Total World Stock ETF$17,704,802$1,475,540 ▲9.1%147,9104.7%ETFIJHiShares Core S&P Mid-Cap ETF$14,744,090$1,500,789 ▲11.3%236,5873.9%ETFVONVVanguard Russell 1000 Value$14,322,644$823,465 ▲6.1%171,8793.8%ETFIJRiShares Core S&P Small-Cap ETF$13,756,247$1,504,339 ▲12.3%117,6153.6%ETFJPIBJPMorgan International Bond Opportunities ETF$13,219,412$2,040,201 ▲18.2%271,6973.5%ETFVWOVanguard FTSE Emerging Markets ETF$11,405,347$1,098,733 ▲10.7%238,3563.0%ETFSCHFSchwab International Equity ETF$9,579,471$800,071 ▲9.1%232,9642.5%ETFAAPLApple$9,309,427$351,594 ▲3.9%39,9552.5%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$8,566,049$1,127,750 ▲15.2%168,8222.3%ETFMSFTMicrosoft$8,490,592$538,300 ▲6.8%19,7322.3%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$8,071,223$664,771 ▲9.0%77,4742.1%ETFIGFiShares Global Infrastructure ETF$7,754,299$956,769 ▲14.1%142,4642.1%ManufacturingSCZiShares MSCI EAFE Small-Cap ETF$7,165,130$617,833 ▲9.4%105,8361.9%ETFREETiShares Global REIT ETF$6,548,860$6,548,860 ▲New Holding245,3681.7%ETFMUBiShares National Muni Bond ETF$6,362,125$174,025 ▲2.8%58,5671.7%ETFNVDANVIDIA$5,822,780$2,058,169 ▲54.7%63,1401.5%Computer and TechnologyCGGOCapital Group Global Growth Equity ETF$4,287,015$61,958 ▲1.5%142,1901.1%ETFXOMExxon Mobil$3,938,617$139,024 ▲3.7%33,6001.0%Oils/EnergyRWOSPDR Dow Jones Global Real Estate ETF$3,728,768$5,508,953 ▼-59.6%78,4511.0%ETFGOOGAlphabet$3,056,559$131,913 ▲4.5%18,2820.8%Computer and TechnologyLECOLincoln Electric$2,999,160$1,344 ▲0.0%15,6190.8%Industrial ProductsBRK.BBerkshire Hathaway$2,937,293$98,493 ▲3.5%6,3820.8%FinanceAMZNAmazon.com$2,853,411$441,409 ▲18.3%15,3140.8%Retail/WholesaleVVisa$2,852,849$54,165 ▲1.9%10,3760.8%Business ServicesCOSTCostco Wholesale$2,756,058$97,513 ▲3.7%3,1090.7%Retail/WholesaleIVViShares Core S&P 500 ETF$2,689,337$131,525 ▲5.1%4,6620.7%ETFGOOGLAlphabet$2,480,041$36,983 ▲1.5%14,9540.7%Computer and TechnologyUNHUnitedHealth Group$2,194,645$190,585 ▲9.5%3,7540.6%MedicalJPMJPMorgan Chase & Co.$2,090,022$110,279 ▲5.6%9,9120.6%FinanceVEAVanguard FTSE Developed Markets ETF$1,911,511$61,893 ▼-3.1%36,1960.5%ETFQQQInvesco QQQ$1,788,470$976 ▲0.1%3,6640.5%FinanceMETAMeta Platforms$1,701,674$238,681 ▲16.3%2,9730.5%Computer and TechnologyHDHome Depot$1,661,345$9,725 ▲0.6%4,1000.4%Retail/WholesaleAVGOBroadcom$1,626,693$1,460,746 ▲880.2%9,4300.4%Computer and TechnologyDHRDanaher$1,620,519$30,025 ▲1.9%5,8290.4%Multi-Sector ConglomeratesINTUIntuit$1,607,762$44,712 ▲2.9%2,5890.4%Computer and TechnologyVOOVanguard S&P 500 ETF$1,558,210$47,490 ▲3.1%2,9530.4%ETFSCHBSchwab US Broad Market ETF$1,527,500$451,871 ▲42.0%22,9630.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,449,990$423 ▲0.0%3,4270.4%FinanceADBEAdobe$1,387,598$518 ▲0.0%2,6800.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,373,715$22,379 ▲1.7%2,3940.4%FinanceTSLATesla$1,340,932$294,874 ▲28.2%5,1250.4%Auto/Tires/TrucksORCLOracle$1,309,608$53,850 ▲4.3%7,6850.3%Computer and TechnologyABTAbbott Laboratories$1,277,892$21,547 ▲1.7%11,2090.3%MedicalLLYEli Lilly and Company$1,245,518$142,623 ▲12.9%1,4060.3%MedicalPEPPepsiCo$1,236,877$30,777 ▼-2.4%7,2740.3%Consumer StaplesSTESTERIS$1,209,771$1,209,771 ▲New Holding4,9880.3%MedicalCVXChevron$1,076,453$15,906 ▲1.5%7,3090.3%Oils/EnergyVONGVanguard Russell 1000 Growth ETF$1,068,569$2,316 ▲0.2%11,0710.3%ETFDFACDimensional U.S. Core Equity 2 ETF$1,039,047$446 ▲0.0%30,3020.3%ETFAMEAMETEK$1,034,096$22,152 ▲2.2%6,0220.3%Computer and TechnologyABBVAbbVie$1,033,275$29,821 ▲3.0%5,2320.3%MedicalSHWSherwin-Williams$1,028,659$17,940 ▲1.8%2,6950.3%Basic MaterialsAMTAmerican Tower$1,021,011$40,003 ▼-3.8%4,3900.3%FinanceGEGeneral Electric$991,433$46,205 ▲4.9%5,2570.3%TransportationEPDEnterprise Products Partners$951,833$8,646 ▲0.9%32,6980.3%Oils/EnergySCHXSchwab US Large-Cap ETF$934,099$611 ▲0.1%13,7670.2%ETFQCOMQUALCOMM$887,749$256,752 ▼-22.4%5,2210.2%Computer and TechnologyIVEiShares S&P 500 Value ETF$881,7020.0%4,4720.2%ETFIXUSiShares Core MSCI Total International Stock ETF$863,986$2,615 ▲0.3%11,8960.2%ManufacturingIVWiShares S&P 500 Growth ETF$850,0410.0%8,8780.2%ETFACNAccenture$845,679$30,758 ▲3.8%2,3920.2%Computer and TechnologyPGProcter & Gamble$844,593$58,373 ▲7.4%4,8760.2%Consumer StaplesMRKMerck & Co., Inc.$818,197$50,988 ▲6.6%7,2050.2%MedicalVGTVanguard Information Technology ETF$809,398$25,807 ▼-3.1%1,3800.2%ETFROPRoper Technologies$797,935$15,580 ▲2.0%1,4340.2%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$782,393$4,866 ▲0.6%3,8590.2%ETFCBChubb$757,908$19,034 ▲2.6%2,6280.2%FinanceCSCOCisco Systems$706,503$69,506 ▲10.9%13,2750.2%Computer and TechnologySCHASchwab US Small-Cap ETF$704,7260.0%13,6840.2%ETFTSMTaiwan Semiconductor Manufacturing$696,064$13,025 ▲1.9%4,0080.2%Computer and TechnologyRTXRTX$683,226$7,754 ▼-1.1%5,6390.2%AerospaceSYKStryker$681,896$18,781 ▲2.8%1,8880.2%MedicalSPGMSPDR Portfolio MSCI Global Stock Market ETF$653,865$10,946 ▲1.7%10,0950.2%ETFDEDeere & Company$648,371$15,020 ▲2.4%1,5540.2%Industrial ProductsSCHDSchwab US Dividend Equity ETF$642,8510.0%7,6050.2%ETFMAMastercard$641,319$73,562 ▲13.0%1,2990.2%Business ServicesJKHYJack Henry & Associates$632,366$706 ▲0.1%3,5820.2%Computer and TechnologyNVONovo Nordisk A/S$619,052$14,408 ▲2.4%5,1990.2%MedicalHONHoneywell International$581,192$24,389 ▲4.4%2,8120.2%Multi-Sector ConglomeratesIBMInternational Business Machines$574,098$39,349 ▲7.4%2,5970.2%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$565,766$334 ▲0.1%13,5710.2%ETFPFEPfizer$549,342$106,731 ▲24.1%18,9820.1%MedicalBSXBoston Scientific$542,799$27,404 ▲5.3%6,4770.1%MedicalICEIntercontinental Exchange$535,058$15,260 ▲2.9%3,3310.1%FinanceIWMiShares Russell 2000 ETF$530,123$1,325 ▲0.3%2,4000.1%FinanceVTEBVanguard Tax-Exempt Bond ETF$525,718$55,976 ▲11.9%10,2840.1%ETFCARRCarrier Global$513,003$10,947 ▲2.2%6,3730.1%Computer and TechnologyJNJJohnson & Johnson$507,016$33,704 ▼-6.2%3,1290.1%MedicalJPIEJPMorgan Income ETF$506,9040.0%10,9270.1%ETFVUGVanguard Growth ETF$485,288$106,733 ▲28.2%1,2640.1%ETFAZNAstraZeneca$478,235$14,648 ▲3.2%6,1380.1%MedicalFBNDFidelity Total Bond ETF$466,570$466,570 ▲New Holding9,9820.1%ETFXLKTechnology Select Sector SPDR Fund$455,219$37,935 ▲9.1%2,0160.1%ETFYUMYum! Brands$447,528$7,545 ▲1.7%3,2030.1%Retail/WholesaleIWOiShares Russell 2000 Growth ETF$445,605$64,185 ▼-12.6%1,5690.1%ETFShowing 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. 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