FSM Wealth Advisors

FSM Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for FSM Wealth Advisors

FSM Wealth Advisors holds 141 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $8.8M 46k 191.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.0 $5.6M 112k 50.13
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.9 $5.4M 81k 66.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.6 $5.0M 59k 86.19
Apple (AAPL) 3.3 $4.7M 36k 129.93
Microsoft Corporation (MSFT) 3.3 $4.6M 19k 239.81
Pimco Etf Tr Active Bd Etf (BOND) 3.0 $4.2M 46k 90.48
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $3.7M 15k 241.90
Exxon Mobil Corporation (XOM) 2.4 $3.4M 31k 110.30
Ishares Tr National Mun Etf (MUB) 2.1 $3.0M 29k 105.52
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $3.0M 32k 94.64
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.9 $2.7M 58k 45.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $2.7M 68k 38.98
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.9 $2.6M 52k 51.23
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.5M 6.5k 384.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $2.4M 75k 32.21
Visa Com Cl A (V) 1.6 $2.2M 11k 207.77
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.0M 23k 88.23
UnitedHealth (UNH) 1.4 $2.0M 3.8k 530.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $2.0M 36k 55.56
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.3 $1.9M 90k 21.01
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $1.8M 35k 50.53
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.2 $1.8M 43k 40.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $1.7M 30k 56.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.6M 5.1k 308.90
Ishares Tr Glb Infrastr Etf (IGF) 1.1 $1.5M 33k 45.84
Home Depot (HD) 1.1 $1.5M 4.7k 315.89
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.4M 16k 88.73
Costco Wholesale Corporation (COST) 1.0 $1.4M 3.0k 456.50
Abbott Laboratories (ABT) 0.9 $1.3M 12k 109.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.3M 31k 41.97
Danaher Corporation (DHR) 0.9 $1.3M 4.8k 265.42
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 8.6k 134.10
Adobe Systems Incorporated (ADBE) 0.8 $1.1M 3.3k 336.53
American Tower Reit (AMT) 0.8 $1.1M 5.1k 211.86
Qualcomm (QCOM) 0.7 $1.0M 9.6k 109.94
Intuit (INTU) 0.7 $1.0M 2.6k 389.22
Abbvie (ABBV) 0.7 $925k 5.7k 161.61
Enterprise Products Partners (EPD) 0.6 $898k 37k 24.12
Pfizer (PFE) 0.6 $888k 17k 51.24
Amazon (AMZN) 0.6 $841k 10k 84.00
Sherwin-Williams Company (SHW) 0.6 $814k 3.4k 237.33
Honeywell International (HON) 0.6 $812k 3.8k 214.30
Pepsi (PEP) 0.6 $807k 4.5k 180.65
Ametek (AME) 0.5 $744k 5.3k 139.72
Raytheon Technologies Corp (RTX) 0.5 $739k 7.3k 100.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $734k 30k 24.28
Johnson & Johnson (JNJ) 0.5 $730k 4.1k 176.64
Merck & Co (MRK) 0.5 $721k 6.5k 110.95
Procter & Gamble Company (PG) 0.5 $700k 4.6k 151.54
Accenture Plc Ireland Shs Class A (ACN) 0.5 $688k 2.6k 266.84
Roper Industries (ROP) 0.5 $687k 1.6k 432.09
Cisco Systems (CSCO) 0.5 $670k 14k 47.64
Chevron Corporation (CVX) 0.5 $653k 3.6k 179.47
EOG Resources (EOG) 0.5 $650k 5.0k 129.52
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $644k 4.4k 145.07
Oracle Corporation (ORCL) 0.5 $635k 7.8k 81.74
Broadcom (AVGO) 0.4 $631k 1.1k 559.31
Jack Henry & Associates (JKHY) 0.4 $628k 3.6k 175.56
NVIDIA Corporation (NVDA) 0.4 $605k 4.1k 146.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $575k 1.6k 351.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $575k 7.6k 75.54
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $563k 5.8k 96.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $563k 2.6k 214.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $562k 12k 45.15
Deere & Company (DE) 0.4 $553k 1.3k 428.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $537k 2.5k 214.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $519k 8.9k 58.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $519k 12k 44.81
Chubb (CB) 0.4 $508k 2.3k 220.63
Comcast Corp Cl A (CMCSA) 0.4 $499k 14k 34.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $489k 6.3k 77.51
Stryker Corporation (SYK) 0.3 $483k 2.0k 244.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $482k 6.7k 71.84
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $478k 14k 33.48
Nike CL B (NKE) 0.3 $478k 4.1k 117.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $465k 1.2k 382.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $453k 1.0k 442.78
Ishares Tr Core Msci Total (IXUS) 0.3 $444k 7.7k 57.88
Target Corporation (TGT) 0.3 $442k 3.0k 149.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $400k 12k 32.96
Bank of America Corporation (BAC) 0.3 $376k 11k 33.12
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $365k 7.8k 46.63
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $364k 5.2k 70.09
Mondelez Intl Cl A (MDLZ) 0.3 $363k 5.5k 66.65
FirstEnergy (FE) 0.3 $361k 8.6k 41.94
Starbucks Corporation (SBUX) 0.3 $360k 3.6k 99.20
Intercontinental Exchange (ICE) 0.3 $358k 3.5k 102.60
Nucor Corporation (NUE) 0.3 $352k 2.7k 131.81
Eli Lilly & Co. (LLY) 0.3 $352k 962.00 365.84
Boston Scientific Corporation (BSX) 0.2 $351k 7.6k 46.27
General Electric Com New (GE) 0.2 $347k 4.1k 83.80
Wendy's/arby's Group (WEN) 0.2 $346k 15k 22.63
International Business Machines (IBM) 0.2 $337k 2.4k 140.88
McDonald's Corporation (MCD) 0.2 $335k 1.3k 263.53
Nextera Energy (NEE) 0.2 $334k 4.0k 83.60
Lowe's Companies (LOW) 0.2 $331k 1.7k 199.24
Anthem (ELV) 0.2 $323k 630.00 513.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $322k 2.0k 158.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $318k 1.2k 266.22
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $317k 7.0k 45.12
Yum! Brands (YUM) 0.2 $313k 2.4k 128.09
Verizon Communications (VZ) 0.2 $310k 7.9k 39.40
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $309k 15k 20.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $308k 5.6k 55.12
Textron (TXT) 0.2 $306k 4.3k 70.80
Bristol Myers Squibb (BMY) 0.2 $305k 4.2k 71.95
Mastercard Incorporated Cl A (MA) 0.2 $298k 856.00 347.83
MGM Resorts International. (MGM) 0.2 $293k 8.8k 33.53
D.R. Horton (DHI) 0.2 $292k 3.3k 89.14
Ishares Tr Core Msci Eafe (IEFA) 0.2 $286k 4.6k 61.64
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $284k 15k 18.93
Tyson Foods Cl A (TSN) 0.2 $282k 4.5k 62.25
Ishares Core Msci Emkt (IEMG) 0.2 $271k 5.8k 46.70
IDEX Corporation (IEX) 0.2 $267k 1.2k 228.33
Air Products & Chemicals (APD) 0.2 $259k 841.00 308.26
Vanguard Index Fds Value Etf (VTV) 0.2 $255k 1.8k 140.37
Novo-nordisk A S Adr (NVO) 0.2 $254k 1.9k 135.32
CVS Caremark Corporation (CVS) 0.2 $253k 2.7k 93.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $253k 3.9k 64.67
Ensign (ENSG) 0.2 $247k 2.6k 94.61
Meta Platforms Cl A (META) 0.2 $244k 2.0k 120.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $238k 3.2k 74.49
Keysight Technologies (KEYS) 0.2 $235k 1.4k 171.07
Mettler-Toledo International (MTD) 0.2 $234k 162.00 1445.45
CSX Corporation (CSX) 0.2 $229k 7.4k 30.98
Vanguard Index Fds Growth Etf (VUG) 0.2 $227k 1.1k 213.11
United Parcel Service CL B (UPS) 0.2 $226k 1.3k 173.84
Autodesk (ADSK) 0.2 $221k 1.2k 186.87
Astrazeneca Sponsored Adr (AZN) 0.2 $221k 3.3k 67.80
Philip Morris International (PM) 0.2 $213k 2.1k 101.21
Colgate-Palmolive Company (CL) 0.1 $209k 2.7k 78.79
Coca-Cola Company (KO) 0.1 $207k 3.3k 63.61
Northrop Grumman Corporation (NOC) 0.1 $207k 379.00 545.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $204k 4.1k 49.49
Horizon Therapeutics Pub L SHS 0.1 $204k 1.8k 113.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $204k 4.5k 45.02
SPS Commerce (SPSC) 0.1 $203k 1.6k 128.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $203k 4.3k 47.29
Qualys (QLYS) 0.1 $203k 1.8k 112.23
Golub Capital BDC (GBDC) 0.1 $138k 11k 13.16