13F-HR filed by FSM Wealth Advisors, LLC
FSM Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-05-14, with 154 holding rows worth $235,157,188.
- Accession
- 0001942548-24-000002
- Filer
- CIK 1942548
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 154 entries on the cover page, a total value of $235,157,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,157,188 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 215,466 | $11,984,200 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 123,182 | $11,388,181 | dollars as filed | |
| VTI | 922908769 | COM | 47,477 | $11,262,382 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 143,803 | $10,431,465 | dollars as filed | |
| IJH | 464287507 | COM | 33,849 | $9,381,274 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 90,104 | $9,269,901 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 80,059 | $8,666,416 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 151,094 | $7,220,798 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,187 | $7,159,703 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,272 | $6,870,909 | dollars as filed | |
| VWO | 922042858 | SHS | 145,235 | $5,969,153 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 117,720 | $5,913,075 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 134,828 | $5,893,319 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 151,341 | $5,593,570 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 57,031 | $4,731,288 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 89,630 | $4,217,079 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 38,433 | $4,166,508 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 161,094 | $4,144,960 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 65,882 | $4,078,104 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 67,865 | $3,443,456 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,500 | $3,370,630 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,518 | $3,151,134 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,254 | $2,968,971 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,169 | $2,647,578 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,319 | $2,581,697 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,270 | $2,236,258 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,608 | $2,200,823 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,093 | $2,026,975 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,927 | $1,932,054 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,612 | $1,901,712 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,851 | $1,800,641 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,654 | $1,583,376 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,128 | $1,552,673 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,446 | $1,528,823 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,314 | $1,495,121 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,620 | $1,482,539 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,527 | $1,329,165 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,441 | $1,314,424 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,989 | $1,305,420 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,495 | $1,271,281 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,404 | $1,257,487 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,126 | $1,224,606 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,009 | $1,125,961 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,341 | $1,112,590 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,017 | $1,046,692 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,873 | $994,030 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,878 | $969,273 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,434 | $957,212 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,656 | $913,193 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 30,267 | $884,701 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,723 | $849,187 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,644 | $825,947 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,580 | $811,669 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,273 | $804,551 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,269 | $796,215 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,340 | $780,876 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,471 | $777,516 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,866 | $769,737 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,252 | $764,583 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,401 | $763,783 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,731 | $752,018 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,856 | $747,438 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,631 | $678,613 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,877 | $666,697 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,298 | $665,992 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,045 | $663,486 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,749 | $624,169 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,867 | $606,992 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,518 | $606,953 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,831 | $601,055 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,746 | $587,092 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,569 | $583,210 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,474 | $579,652 | dollars as filed | |
| SCHD | 808524797 | COM | 7,605 | $578,969 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,218 | $551,129 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,838 | $550,407 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,355 | $532,156 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,508 | $525,966 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,102 | $523,554 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,172 | $523,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,886 | $516,853 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 10,899 | $497,103 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,950 | $491,837 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 8,884 | $491,664 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,869 | $483,248 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,131 | $482,486 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,648 | $475,201 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 622 | $470,804 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,055 | $458,075 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,728 | $426,583 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,791 | $417,255 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,173 | $414,619 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,208 | $412,017 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,851 | $411,940 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,677 | $411,153 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,068 | $408,711 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,401 | $392,754 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,242 | $386,113 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,659 | $372,967 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,497 | $370,388 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,792 | $364,070 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 776 | $363,341 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,770 | $358,168 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,468 | $356,931 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,168 | $354,372 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,829 | $352,120 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,086 | $351,832 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,337 | $348,782 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,934 | $336,523 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,112 | $326,494 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,757 | $316,290 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,062 | $314,972 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,912 | $305,645 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,639 | $299,528 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,300 | $298,044 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,615 | $294,075 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,101 | $291,745 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 15,000 | $289,500 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,611 | $287,923 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,313 | $282,074 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,395 | $279,938 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,398 | $276,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,685 | $273,019 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,740 | $263,106 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,443 | $255,333 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 502 | $254,603 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,596 | $254,236 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,746 | $252,298 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,075 | $250,971 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 531 | $250,362 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 543 | $250,113 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,435 | $248,984 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,300 | $243,386 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,186 | $242,384 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,302 | $239,435 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,453 | $238,902 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,475 | $237,401 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,844 | $237,028 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,659 | $236,275 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,190 | $233,573 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,858 | $230,361 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,248 | $229,258 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,146 | $227,819 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,529 | $227,564 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,058 | $226,477 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,154 | $218,711 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,048 | $215,354 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 908 | $211,537 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,447 | $204,751 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,572 | $203,558 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 129 | $202,729 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,658 | $202,673 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,028 | $185,047 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 19,084 | $24,237 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001942548-24-000002 | this filing | 2024-05-14 | acceptance time not in the bulk data set |