$199 Million is the total value of FSM Wealth Advisors, LLC's 144 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,585,615 | -7.8% | 49,836 | -4.2% | 5.33% | -7.6% |
| Buy | J P MORGAN EXCHANGE TRADED Factive value etf | $9,951,273 | +29.9% | 194,133 | +35.5% | 5.01% | +30.3% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $8,346,447 | +8.3% | 94,954 | +11.5% | 4.20% | +8.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $8,039,974 | +4.6% | 120,612 | +9.4% | 4.04% | +4.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,783,548 | -6.1% | 83,532 | -2.3% | 3.92% | -5.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,490,009 | +23.8% | 30,038 | +32.0% | 3.77% | +24.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,606,958 | +23.3% | 70,041 | +31.5% | 3.32% | +23.7% |
| AAPL | Sell | APPLE INC | $6,404,317 | -14.0% | 37,406 | -5.5% | 3.22% | -13.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,072,914 | -5.3% | 121,023 | -5.6% | 3.06% | -5.0% |
| MSFT | Sell | MICROSOFT CORP | $5,886,420 | -11.9% | 18,643 | -7.2% | 2.96% | -11.7% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $5,142,014 | +23.1% | 113,036 | +25.3% | 2.59% | +23.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,082,963 | +13.8% | 129,634 | +18.8% | 2.56% | +14.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,699,545 | +11.6% | 138,385 | +16.2% | 2.36% | +11.9% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $4,088,595 | +18.1% | 107,031 | +29.7% | 2.06% | +18.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,911,317 | +7.8% | 53,786 | +10.5% | 1.97% | +8.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,690,543 | +10.1% | 31,388 | -0.8% | 1.86% | +10.5% |
| MUB | Buy | ISHARES TRnational mun etf | $3,645,700 | -1.2% | 35,554 | +2.4% | 1.83% | -0.9% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,400,718 | +18.3% | 67,408 | +18.5% | 1.71% | +18.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $3,135,337 | +15.4% | 72,426 | +25.3% | 1.58% | +15.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,867,143 | +14.0% | 50,773 | +20.1% | 1.44% | +14.3% |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,817,745 | – | 15,500 | +100.0% | 1.42% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,763,632 | +8.0% | 21,119 | -3.3% | 1.39% | +8.3% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $2,545,189 | +14.3% | 111,047 | +19.7% | 1.28% | +14.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,434,347 | +9.8% | 18,463 | -2.0% | 1.22% | +10.2% |
| V | Sell | VISA INC | $2,333,231 | -5.9% | 10,144 | -1.6% | 1.17% | -5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,166,255 | +2.6% | 6,184 | +0.6% | 1.09% | +2.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,976,380 | -6.3% | 4,602 | -2.9% | 0.99% | -6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,813,661 | -0.9% | 3,597 | -9.0% | 0.91% | -0.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,806,742 | +3.1% | 3,198 | -3.3% | 0.91% | +3.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,796,968 | -1.9% | 4,131 | -4.4% | 0.90% | -1.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,498,820 | -2.1% | 4,475 | +0.1% | 0.75% | -1.8% |
| AMZN | Sell | AMAZON COM INC | $1,426,795 | -6.9% | 11,224 | -5.7% | 0.72% | -6.6% |
| ADBE | Sell | ADOBE INC | $1,347,666 | -23.9% | 2,643 | -24.7% | 0.68% | -23.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,336,301 | -6.5% | 9,215 | -4.9% | 0.67% | -6.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,311,950 | -3.9% | 30,008 | +0.8% | 0.66% | -3.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,295,592 | -2.4% | 3,616 | +0.3% | 0.65% | -2.1% |
| DHR | Buy | DANAHER CORPORATION | $1,278,997 | +6.2% | 5,155 | +1.7% | 0.64% | +6.5% |
| INTU | Sell | INTUIT | $1,244,139 | +3.0% | 2,435 | -6.6% | 0.63% | +3.3% |
| HD | Sell | HOME DEPOT INC | $1,208,362 | -18.9% | 3,999 | -15.8% | 0.61% | -18.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,165,133 | -3.1% | 2,726 | +0.4% | 0.59% | -2.8% |
| ABT | Sell | ABBOTT LABS | $1,100,619 | -17.3% | 11,364 | -8.2% | 0.55% | -16.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,043,714 | -0.8% | 2,658 | +2.7% | 0.52% | -0.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $923,882 | -7.5% | 33,755 | -10.5% | 0.46% | -7.2% |
| CVX | Buy | CHEVRON CORP NEW | $914,347 | +10.9% | 5,423 | +4.0% | 0.46% | +11.1% |
| QCOM | Sell | QUALCOMM INC | $890,358 | -18.5% | 8,017 | -14.3% | 0.45% | -18.2% |
| AME | Buy | AMETEK INC | $878,913 | -3.9% | 5,948 | +2.4% | 0.44% | -3.7% |
| AVGO | Sell | BROADCOM INC | $801,898 | -31.1% | 965 | -26.8% | 0.40% | -31.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $792,579 | -3.9% | 30,251 | +0.1% | 0.40% | -3.6% |
| ORCL | Sell | ORACLE CORP | $777,177 | -10.9% | 7,337 | -3.4% | 0.39% | -10.7% |
| PEP | Sell | PEPSICO INC | $751,797 | -11.3% | 4,437 | -3.7% | 0.38% | -11.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $737,140 | -3.9% | 14,568 | -0.5% | 0.37% | -3.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $730,676 | -2.8% | 10,676 | +0.0% | 0.37% | -2.4% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $726,813 | -3.7% | 14,580 | 0.0% | 0.37% | -3.4% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $722,264 | -15.6% | 4,392 | -0.1% | 0.36% | -15.4% |
| LLY | Buy | ELI LILLY & CO | $711,324 | +34.0% | 1,324 | +9.6% | 0.36% | +34.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $705,041 | -0.6% | 2,764 | +1.9% | 0.36% | -0.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $691,612 | -15.9% | 2,252 | -15.2% | 0.35% | -15.7% |
| IVE | ISHARES TRs&p 500 val etf | $687,819 | -5.2% | 4,471 | 0.0% | 0.35% | -4.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $687,893 | -6.8% | 4,716 | -5.4% | 0.35% | -6.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $677,992 | +1.6% | 1,400 | +0.1% | 0.34% | +1.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $672,967 | +14.4% | 13,991 | +19.0% | 0.34% | +14.9% |
| MRK | Sell | MERCK & CO INC | $668,786 | -16.3% | 6,496 | -11.7% | 0.34% | -16.2% |
| FB | Sell | META PLATFORMS INCcl a | $663,764 | -2.4% | 2,211 | -3.0% | 0.33% | -2.1% |
| CSCO | Sell | CISCO SYS INC | $639,993 | -17.8% | 11,905 | -20.3% | 0.32% | -17.4% |
| ABBV | Sell | ABBVIE INC | $626,687 | +6.7% | 4,204 | -3.0% | 0.32% | +6.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $607,363 | -2.0% | 8,877 | 0.0% | 0.31% | -1.6% | |
| PFE | Sell | PFIZER INC | $602,599 | -10.3% | 18,167 | -2.6% | 0.30% | -10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $594,688 | -12.3% | 3,818 | -10.7% | 0.30% | -12.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $591,791 | +23.8% | 6,507 | +107.2% | 0.30% | +24.2% |
| DE | Buy | DEERE & CO | $571,509 | -5.3% | 1,514 | +3.8% | 0.29% | -5.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $538,130 | -3.4% | 7,605 | 0.0% | 0.27% | -2.9% | |
| JKHY | HENRY JACK & ASSOC INC | $538,965 | -8.3% | 3,566 | 0.0% | 0.27% | -8.1% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $533,654 | +27.5% | 3,820 | +30.8% | 0.27% | +27.6% |
| Buy | GENERAL ELECTRIC CO | $517,890 | +11.3% | 4,685 | +11.9% | 0.26% | +11.5% | |
| IXUS | Buy | ISHARES TRcore msci total | $511,799 | -3.8% | 8,531 | +0.2% | 0.26% | -3.7% |
| HON | Sell | HONEYWELL INTL INC | $507,123 | -39.9% | 2,745 | -32.1% | 0.26% | -39.7% |
| SYK | Sell | STRYKER CORPORATION | $504,183 | -14.0% | 1,845 | -6.8% | 0.25% | -13.6% |
| CB | Sell | CHUBB LIMITED | $487,250 | +2.5% | 2,341 | -5.5% | 0.24% | +2.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $484,212 | -6.8% | 5,149 | -3.9% | 0.24% | -6.5% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $472,187 | -5.2% | 13,880 | -2.8% | 0.24% | -4.8% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $455,756 | -13.3% | 1,151 | -12.9% | 0.23% | -13.3% |
| TSLA | Sell | TESLA INC | $438,385 | -26.1% | 1,752 | -20.3% | 0.22% | -25.8% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $433,290 | -0.3% | 8,582 | +3.2% | 0.22% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $430,823 | -18.6% | 1,922 | -11.1% | 0.22% | -18.4% |
| NEE | Sell | NEXTERA ENERGY INC | $430,386 | -23.2% | 7,512 | -3.2% | 0.22% | -22.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $429,782 | +10.2% | 6,346 | +5.6% | 0.22% | +10.2% |
| EOG | Sell | EOG RES INC | $422,998 | -7.5% | 3,337 | -12.7% | 0.21% | -7.0% |
| J P MORGAN EXCHANGE TRADED F | $411,677 | -1.2% | 9,272 | 0.0% | 0.21% | -1.0% | ||
| MDLZ | Sell | MONDELEZ INTL INCcl a | $404,789 | -20.5% | 5,833 | -18.8% | 0.20% | -20.0% |
| RTX | Sell | RTX CORPORATION | $397,472 | -46.9% | 5,523 | -27.7% | 0.20% | -46.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $388,340 | -36.4% | 8,758 | -39.8% | 0.20% | -36.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $382,855 | +70.9% | 5,822 | +49.1% | 0.19% | +72.3% |
| ASML | Buy | ASML HOLDING N V | $383,218 | -8.0% | 651 | +10.2% | 0.19% | -7.7% |
| LOW | Sell | LOWES COS INC | $384,504 | -10.2% | 1,850 | -0.9% | 0.19% | -10.2% |
| NKE | Sell | NIKE INCcl b | $380,663 | -11.3% | 3,981 | -0.4% | 0.19% | -10.7% |
| SBUX | Sell | STARBUCKS CORP | $361,794 | -8.9% | 3,964 | -0.1% | 0.18% | -8.5% |
| YUM | Buy | YUM BRANDS INC | $361,734 | -3.4% | 2,895 | +3.8% | 0.18% | -3.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $355,294 | +6.3% | 807 | +11.3% | 0.18% | +6.5% |
| ZTS | Sell | ZOETIS INCcl a | $355,648 | -6.1% | 2,044 | -8.2% | 0.18% | -5.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $351,532 | -4.0% | 3,195 | -0.2% | 0.18% | -3.8% |
| TXT | Buy | TEXTRON INC | $338,659 | +13.2% | 4,334 | +0.1% | 0.17% | +13.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $332,811 | +1.3% | 2,372 | -2.9% | 0.17% | +1.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $320,918 | +0.3% | 6,078 | -0.4% | 0.16% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $316,535 | -23.5% | 5,454 | -17.3% | 0.16% | -23.6% |
| WEN | WENDYS CO | $312,273 | -4.5% | 15,300 | 0.0% | 0.16% | -4.3% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $312,825 | -8.2% | 2,268 | -5.1% | 0.16% | -8.2% |
| FE | Sell | FIRSTENERGY CORP | $302,185 | -12.3% | 8,841 | -0.1% | 0.15% | -12.1% |
| NUE | Sell | NUCOR CORP | $301,786 | -11.3% | 1,930 | -4.5% | 0.15% | -11.1% |
| XSD | New | SPDR SER TRs&p semicndctr | $300,501 | – | 1,533 | +100.0% | 0.15% | – |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $299,301 | +0.1% | 14,098 | 0.0% | 0.15% | +0.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $299,891 | -4.7% | 1,829 | 0.0% | 0.15% | -4.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $293,151 | +0.6% | 3,166 | +7.2% | 0.15% | +0.7% |
| SAP | Sell | SAP SEspon adr | $288,384 | -5.6% | 2,230 | -0.4% | 0.14% | -5.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $284,490 | -12.1% | 1,784 | -7.3% | 0.14% | -11.7% |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $281,780 | -0.7% | 15,000 | 0.0% | 0.14% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $278,226 | -34.4% | 1,056 | -26.7% | 0.14% | -34.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $269,288 | -45.9% | 590 | -42.3% | 0.14% | -46.0% |
| CSX | Buy | CSX CORP | $263,338 | -5.5% | 8,564 | +3.8% | 0.13% | -5.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $260,617 | -13.8% | 3,912 | -2.4% | 0.13% | -13.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $258,695 | -14.6% | 950 | -11.7% | 0.13% | -14.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $253,203 | +3.2% | 1,686 | +4.5% | 0.13% | +3.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $250,490 | -36.8% | 6,814 | -19.9% | 0.13% | -36.7% |
| AVB | New | AVALONBAY CMNTYS INC | $248,336 | – | 1,446 | +100.0% | 0.12% | – |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $245,728 | -1.7% | 7,759 | 0.0% | 0.12% | -0.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $243,337 | -12.7% | 7,508 | -5.7% | 0.12% | -12.9% |
| LEN | New | LENNAR CORPcl a | $238,825 | – | 2,128 | +100.0% | 0.12% | – |
| AMAT | Buy | APPLIED MATLS INC | $231,834 | +2.0% | 1,675 | +1.4% | 0.12% | +2.6% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $232,284 | -1.9% | 9,332 | +2.4% | 0.12% | -1.7% |
| BAC | Sell | BANK AMERICA CORP | $231,496 | -26.3% | 8,455 | -21.9% | 0.12% | -26.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $229,438 | -1.2% | 527 | -1.3% | 0.12% | -0.9% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $227,934 | – | 5,503 | +100.0% | 0.12% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $226,856 | -31.8% | 3,525 | -28.9% | 0.11% | -31.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $222,592 | -4.1% | 4,291 | +0.1% | 0.11% | -3.4% |
| GRMN | GARMIN LTD | $220,078 | -1.8% | 2,092 | 0.0% | 0.11% | -0.9% | |
| MMC | New | MARSH & MCLENNAN COS INC | $221,572 | – | 1,164 | +100.0% | 0.11% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $215,785 | -3.6% | 2,869 | +0.3% | 0.11% | -2.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $213,869 | -7.9% | 4,074 | -4.5% | 0.11% | -6.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $207,241 | -2.1% | 532 | +0.2% | 0.10% | -1.9% |
| PGR | New | PROGRESSIVE CORP | $206,036 | – | 1,479 | +100.0% | 0.10% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $204,969 | -13.1% | 1,460 | -6.7% | 0.10% | -12.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $205,368 | -10.0% | 2,363 | +4.8% | 0.10% | -9.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $201,317 | -16.4% | 3,429 | -3.8% | 0.10% | -16.5% |
| CARR | New | CARRIER GLOBAL CORPORATION | $201,435 | – | 3,649 | +100.0% | 0.10% | – |
| Buy | CNS PHARMACEUTICALS INC | $21,756 | -42.6% | 19,084 | +16.8% | 0.01% | -42.1% | |
| TGT | Exit | TARGET CORP | $0 | – | -1,509 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,198 | -100.0% | -0.10% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -1,866 | -100.0% | -0.10% | – |
| STE | Exit | STERIS PLC | $0 | – | -932 | -100.0% | -0.10% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -555 | -100.0% | -0.10% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,907 | -100.0% | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,553 | -100.0% | -0.11% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -8,058 | -100.0% | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,185 | -100.0% | -0.11% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,260 | -100.0% | -0.11% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,085 | -100.0% | -0.11% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -410 | -100.0% | -0.11% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -2,639 | -100.0% | -0.11% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,805 | -100.0% | -0.12% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -794 | -100.0% | -0.12% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,606 | -100.0% | -0.12% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,535 | -100.0% | -0.12% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,096 | -100.0% | -0.12% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1,268 | -100.0% | -0.12% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -435 | -100.0% | -0.12% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,203 | -100.0% | -0.13% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,915 | -100.0% | -0.13% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,723 | -100.0% | -0.14% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,379 | -100.0% | -0.14% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,241 | -100.0% | -0.15% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,938 | -100.0% | -0.15% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,797 | -100.0% | -0.15% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,075 | -100.0% | -0.18% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,797 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 6 | Q3 2023 | 6.6% |
| VANGUARD SCOTTSDALE FDS | 6 | Q3 2023 | 4.1% |
| VANGUARD INTL EQUITY INDEX F | 6 | Q3 2023 | 4.2% |
| APPLE INC | 6 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 6 | Q3 2023 | 3.8% |
| J P MORGAN EXCHANGE TRADED F | 6 | Q3 2023 | 4.2% |
| PIMCO ETF TR | 6 | Q3 2023 | 4.2% |
| ISHARES TR | 6 | Q3 2023 | 3.8% |
| ISHARES TR | 6 | Q3 2023 | 3.3% |
| VANGUARD INTL EQUITY INDEX F | 6 | Q3 2023 | 2.6% |
View FSM Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-12 |
View FSM Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.