13F-HR filed by FSM Wealth Advisors, LLC
FSM Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 130 holding rows worth $120,361,000.
- Accession
- 0001942548-22-000001
- Filer
- CIK 1942548
- Filed
- 2022-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 130 entries on the cover page, a total value of $120,361,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,361,000 with VALUE read as thousands by filing date, 13F file number 028-22611. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 43,979 | $7,893,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 101,918 | $5,112,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 82,146 | $4,903,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,631 | $4,786,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,279 | $4,024,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 50,786 | $4,006,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 39,528 | $3,546,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,117 | $2,876,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,877 | $2,870,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,515 | $2,312,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,421 | $2,303,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 59,150 | $2,158,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 48,184 | $2,143,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,964 | $1,951,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,329 | $1,944,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,697 | $1,867,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,477 | $1,861,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,429 | $1,788,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 32,464 | $1,633,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 56,659 | $1,594,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,918 | $1,531,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,002 | $1,418,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 36,267 | $1,403,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,174 | $1,382,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,202 | $1,344,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,858 | $1,340,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,809 | $1,327,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,127 | $1,270,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25,485 | $1,243,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 26,961 | $1,128,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,859 | $1,114,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,184 | $1,113,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,618 | $1,014,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,312 | $993,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,993 | $978,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,334 | $918,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,738 | $913,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,661 | $894,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,385 | $883,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,796 | $875,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,704 | $862,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,160 | $813,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 41,933 | $784,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,706 | $769,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,717 | $722,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,224 | $705,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,578 | $652,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,025 | $641,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,586 | $621,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,437 | $617,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,188 | $602,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 26,644 | $593,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,592 | $573,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,938 | $572,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,440 | $571,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,617 | $570,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,278 | $568,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,933 | $551,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,622 | $542,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,574 | $527,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,423 | $526,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,854 | $523,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,876 | $514,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,605 | $505,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,911 | $491,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 23,048 | $488,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,007 | $486,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,580 | $486,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,309 | $477,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,525 | $455,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,419 | $440,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,087 | $433,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,290 | $431,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,276 | $419,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,149 | $410,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 8,872 | $406,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,653 | $406,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,662 | $395,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 956 | $384,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,376 | $382,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,194 | $376,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,851 | $375,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 7,276 | $371,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,606 | $371,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,506 | $370,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,399 | $357,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,872 | $341,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,727 | $337,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,040 | $336,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 15,811 | $330,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,034 | $326,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 7,595 | $325,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,100 | $321,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,522 | $320,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,729 | $314,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,663 | $312,000 | thousands by filing date | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,024 | $311,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,143 | $301,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,860 | $298,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,527 | $297,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,595 | $294,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,701 | $294,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,695 | $287,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 15,300 | $286,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 627 | $285,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,636 | $282,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 15,000 | $280,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,136 | $278,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 996 | $266,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,699 | $257,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,805 | $252,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,329 | $252,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 942 | $250,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,717 | $248,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,922 | $243,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,647 | $236,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 823 | $234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,381 | $234,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,271 | $227,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,063 | $227,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,816 | $224,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,115 | $223,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,058 | $220,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,596 | $213,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,094 | $212,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 898 | $209,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,290 | $208,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,912 | $208,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,946 | $173,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 40,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001942548-22-000001 | this filing | 2022-10-24 | acceptance time not in the bulk data set |