Fsm Wealth Advisors, LLC Top Holdings and 13F Report (2023) About Fsm Wealth Advisors, LLCInvestment ActivityFsm Wealth Advisors, LLC has $408.56 million in total holdings as of September 30, 2023.Fsm Wealth Advisors, LLC owns shares of 192 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 12.63% of the portfolio was purchased this quarter.About 1.50% of the portfolio was sold this quarter.This quarter, Fsm Wealth Advisors, LLC has purchased 189 new stocks and bought additional shares in 122 stocks.Fsm Wealth Advisors, LLC sold shares of 44 stocks and completely divested from 16 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Municipal ETF $30,199,874JPMorgan Active Value ETF $23,358,885PIMCO ETF TR $20,810,578Vanguard Total Stock Market ETF $20,261,495Vanguard Total World Stock ETF $18,517,785 Largest New Holdings this Quarter W.W. Grainger $1,713,178 HoldingVanguard Short-Term Bond ETF $547,946 HoldingSalesforce $390,809 HoldingConstellation Energy $369,025 HoldingiShares Core MSCI Emerging Markets ETF $366,987 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 262,786 shares (about $7.34M)Schwab International Equity ETF 356,107 shares (about $6.66M)PIMCO ETF TR 36,298 shares (about $3.28M)JPMorgan International Bond Opportunities ETF 57,749 shares (about $2.73M)Vanguard FTSE Emerging Markets ETF 58,475 shares (about $2.54M) Largest Sales this Quarter GRANITESHARES ETF TR 5,282 shares (about $567.92K)Roper Technologies 389 shares (about $201.93K)Yum! Brands 1,330 shares (about $167.90K)Sherwin-Williams 375 shares (about $132.82K)Automatic Data Processing 348 shares (about $103.08K) 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$30,199,874$57,878 ▲0.2%594,8387.4%ETFJAVAJPMorgan Active Value ETF$23,358,885$1,803,954 ▲8.4%358,2655.7%ETFPIMCO ETF TR$20,810,578$3,281,703 ▲18.7%230,1805.1%ACTIVE BD ETFVTIVanguard Total Stock Market ETF$20,261,495$1,707,535 ▲9.2%69,0365.0%ETFVTVanguard Total World Stock ETF$18,517,785$991,882 ▲5.7%156,2814.5%ETFIJHiShares Core S&P Mid-Cap ETF$16,292,644$1,054,070 ▲6.9%252,9524.0%ETFJPIBJPMorgan International Bond Opportunities ETF$15,582,818$2,731,532 ▲21.3%329,4463.8%ETFIJRiShares Core S&P Small-Cap ETF$15,014,287$1,209,847 ▲8.8%127,9233.7%ETFVONVVanguard Russell 1000 Value$14,622,524$275,785 ▲1.9%175,1833.6%ETFVWOVanguard FTSE Emerging Markets ETF$12,894,323$2,540,151 ▲24.5%296,8313.2%ETFSCHFSchwab International Equity ETF$11,021,518$6,662,762 ▲152.9%589,0712.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$9,500,071$7,336,994 ▲339.2%340,2602.3%ETFAAPLApple$9,221,335$101,120 ▲1.1%40,3982.3%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$9,125,829$603,691 ▲7.1%180,7812.2%ETFMSFTMicrosoft$9,088,538$710,745 ▲8.5%21,4062.2%Computer and TechnologyIGFiShares Global Infrastructure ETF$8,268,589$596,925 ▲7.8%153,5492.0%ManufacturingSCZiShares MSCI EAFE Small-Cap ETF$7,614,867$1,199,068 ▲18.7%125,6161.9%ETFMUBiShares National Muni Bond ETF$7,534,809$1,327,309 ▲21.4%71,0901.8%ETFNVDANVIDIA$6,843,932$386,099 ▲6.0%66,9151.7%Computer and TechnologyREETiShares Global REIT ETF$6,322,436$421,332 ▲7.1%262,8871.5%ETFCGGOCapital Group Global Growth Equity ETF$4,340,754$113,450 ▲2.7%146,0061.1%ETFAMZNAmazon.com$4,057,882$678,741 ▲20.1%18,3901.0%Retail/WholesaleRWOSPDR Dow Jones Global Real Estate ETF$3,773,035$410,640 ▲12.2%88,0320.9%ETFXOMExxon Mobil$3,757,154$16,809 ▲0.4%33,7510.9%Oils/EnergyGOOGAlphabet$3,708,802$154,558 ▲4.3%19,0770.9%Computer and TechnologyVVisa$3,318,911$27,282 ▲0.8%10,4620.8%Business ServicesBRK.BBerkshire Hathaway$3,119,253$165,681 ▲5.6%6,7400.8%FinanceLECOLincoln Electric$2,936,950$95,323 ▼-3.1%15,1280.7%Industrial ProductsCOSTCostco Wholesale$2,895,407$35,871 ▲1.3%3,1480.7%Retail/WholesaleGOOGLAlphabet$2,891,760$6,945 ▲0.2%14,9900.7%Computer and TechnologyIVViShares Core S&P 500 ETF$2,761,602$10,704 ▼-0.4%4,6440.7%ETFJPMJPMorgan Chase & Co.$2,613,455$93,065 ▲3.7%10,2780.6%FinanceVOOVanguard S&P 500 ETF$2,398,021$790,814 ▲49.2%4,4060.6%ETFMETAMeta Platforms$2,223,135$405,873 ▲22.3%3,6370.5%Computer and TechnologyQQQInvesco QQQ$2,175,541$295,545 ▲15.7%4,2400.5%FinanceAVGOBroadcom$2,142,575$20,646 ▼-1.0%9,3400.5%Computer and TechnologyTSLATesla$2,096,407$24,415 ▼-1.2%5,0660.5%Auto/Tires/TrucksVEAVanguard FTSE Developed Markets ETF$1,930,915$181,575 ▲10.4%39,9530.5%ETFSPYSPDR S&P 500 ETF Trust$1,866,766$450,272 ▲31.8%3,1550.5%FinanceUNHUnitedHealth Group$1,818,009$98,533 ▼-5.1%3,5610.4%MedicalHDHome Depot$1,746,136$67,946 ▲4.0%4,2660.4%Retail/WholesaleGWWW.W. Grainger$1,713,178$1,713,178 ▲New Holding1,5430.4%Industrial ProductsINTUIntuit$1,591,041$18,825 ▲1.2%2,6200.4%Computer and TechnologySCHBSchwab US Broad Market ETF$1,584,034$1,056,574 ▲200.3%68,9610.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,479,532$432 ▲0.0%3,4280.4%FinanceDHRDanaher$1,424,491$14,513 ▲1.0%5,8890.3%MedicalABTAbbott Laboratories$1,375,476$98,647 ▲7.7%12,0750.3%MedicalEPDEnterprise Products Partners$1,303,450$202,494 ▲18.4%38,7120.3%Oils/EnergyORCLOracle$1,243,214$17,072 ▲1.4%7,7920.3%Computer and TechnologySCHXSchwab US Large-Cap ETF$1,136,634$813,387 ▲251.6%48,4090.3%ETFCVXChevron$1,108,087$56,903 ▼-4.9%6,9520.3%Oils/EnergyVONGVanguard Russell 1000 Growth ETF$1,100,545$43,935 ▼-3.8%10,6460.3%ETFGEGeneral Electric$1,091,648$146,680 ▲15.5%6,0730.3%TransportationDFACDimensional U.S. Core Equity 2 ETF$1,067,368$423 ▲0.0%30,3140.3%ETFADBEAdobe$1,064,720$79,406 ▼-6.9%2,4940.3%Computer and TechnologyAMEAMETEK$1,054,665$34,547 ▼-3.2%5,8310.3%Computer and TechnologySTESTERIS$1,047,430$841 ▼-0.1%4,9840.3%MedicalPEPPepsiCo$1,046,706$19,196 ▼-1.8%7,1430.3%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$1,036,356$175,482 ▲20.4%4,8250.3%Computer and TechnologyLLYEli Lilly and Company$981,937$83,343 ▼-7.8%1,2960.2%MedicalVVVanguard Large-Cap ETF$955,037$593,524 ▲164.2%3,5030.2%ETFIVWiShares S&P 500 Growth ETF$909,9760.0%8,8780.2%ETFABBVAbbVie$887,902$20,843 ▼-2.3%5,1120.2%MedicalACNAccenture$866,738$28,050 ▲3.3%2,4720.2%Computer and TechnologyIVEiShares S&P 500 Value ETF$862,057$193 ▼0.0%4,4710.2%ETFQCOMQUALCOMM$854,049$11,299 ▲1.3%5,2910.2%Computer and TechnologyVGTVanguard Information Technology ETF$853,0610.0%1,3800.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$825,687$1,715 ▼-0.2%3,8510.2%ETFSHWSherwin-Williams$821,714$132,820 ▼-13.9%2,3200.2%Basic MaterialsCSCOCisco Systems$816,949$22,851 ▲2.9%13,6570.2%Computer and TechnologyAMTAmerican Tower$813,939$20,529 ▼-2.5%4,2820.2%FinancePGProcter & Gamble$805,099$22,471 ▲2.9%5,0160.2%Consumer StaplesSCHASchwab US Small-Cap ETF$788,918$427,246 ▲118.1%29,8490.2%ETFIXUSiShares Core MSCI Total International Stock ETF$753,424$36,453 ▼-4.6%11,3470.2%ManufacturingGE VERNOVA INC$745,637$77,027 ▲11.5%1,9070.2%COMMAMastercard$738,053$58,584 ▲8.6%1,4110.2%Business ServicesSYKStryker$737,828$17,177 ▲2.4%1,9330.2%MedicalRTXRTX$705,279$26,019 ▲3.8%5,8550.2%AerospaceCBChubb$702,250$16,688 ▼-2.3%2,5670.2%FinanceMRKMerck & Co., Inc.$675,972$49,542 ▼-6.8%6,7130.2%MedicalSPGMSPDR Portfolio MSCI Global Stock Market ETF$663,255$17,464 ▲2.7%10,3680.2%ETFBSXBoston Scientific$655,021$19,144 ▲3.0%6,6720.2%MedicalDEDeere & Company$651,672$30,739 ▼-4.5%1,4840.2%Industrial ProductsSCHDSchwab US Dividend Equity ETF$649,738$438,094 ▲207.0%23,3470.2%ETFJKHYJack Henry & Associates$619,103$1,208 ▲0.2%3,5890.2%Computer and TechnologyIBMInternational Business Machines$602,727$24,492 ▲4.2%2,7070.1%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$598,717$361,288 ▲152.2%4,5970.1%ETFHONHoneywell International$596,405$29,843 ▼-4.8%2,6780.1%Multi-Sector ConglomeratesIWMiShares Russell 2000 ETF$582,572$43,777 ▲8.1%2,5950.1%FinanceDFUVDimensional US Marketwide Value ETF$574,490$296 ▲0.1%13,5780.1%ETFIWOiShares Russell 2000 Growth ETF$556,021$95,653 ▲20.8%1,8950.1%ETFBSVVanguard Short-Term Bond ETF$547,946$547,946 ▲New Holding7,0840.1%ETFROPRoper Technologies$542,460$201,930 ▼-27.1%1,0450.1%Computer and TechnologyVUGVanguard Growth ETF$527,346$8,618 ▲1.7%1,2850.1%ETFIEFAiShares Core MSCI EAFE ETF$516,446$269,410 ▲109.1%7,2710.1%ETFVTEBVanguard Tax-Exempt Bond ETF$513,747$1,296 ▲0.3%10,3100.1%ETFJPIEJPMorgan Income ETF$499,9100.0%10,9270.1%ETFICEIntercontinental Exchange$481,906$18,477 ▼-3.7%3,2080.1%FinanceWMTWalmart$480,029$105,811 ▲28.3%5,2580.1%Retail/WholesaleFBNDFidelity Total Bond ETF$478,875$30,373 ▲6.8%10,6580.1%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. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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