$101 Billion is the total value of FSM Wealth Advisors, LLC's 113 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,287,000 | – | 25,432 | +100.0% | 5.23% | – |
| AAPL | New | APPLE INC | $4,276,000 | – | 25,938 | +100.0% | 4.23% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,168,000 | – | 45,546 | +100.0% | 4.13% | – |
| MSFT | New | MICROSOFT CORP | $3,874,000 | – | 13,821 | +100.0% | 3.84% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,683,000 | – | 54,390 | +100.0% | 3.65% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,000,000 | – | 11,919 | +100.0% | 2.97% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,384,000 | – | 23,305 | +100.0% | 2.36% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $2,245,000 | – | 23,228 | +100.0% | 2.22% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,172,000 | – | 52,365 | +100.0% | 2.15% | – |
| V | New | VISA INC | $2,148,000 | – | 10,070 | +100.0% | 2.13% | – |
| JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $2,091,000 | – | 45,164 | +100.0% | 2.07% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,022,000 | – | 40,342 | +100.0% | 2.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,020,000 | – | 17,220 | +100.0% | 2.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,989,000 | – | 4,790 | +100.0% | 1.97% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,830,000 | – | 3,411 | +100.0% | 1.81% | – |
| MUB | New | ISHARES TRnational mun etf | $1,805,000 | – | 16,722 | +100.0% | 1.79% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,560,000 | – | 2,878 | +100.0% | 1.54% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,551,000 | – | 47,293 | +100.0% | 1.54% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,542,000 | – | 13,054 | +100.0% | 1.53% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $1,489,000 | – | 31,617 | +100.0% | 1.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,465,000 | – | 5,012 | +100.0% | 1.45% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,462,000 | – | 28,863 | +100.0% | 1.45% | – |
| DHR | New | DANAHER CORPORATION | $1,454,000 | – | 5,068 | +100.0% | 1.44% | – |
| AMZN | New | AMAZON COM INC | $1,422,000 | – | 10,199 | +100.0% | 1.41% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,392,000 | – | 3,205 | +100.0% | 1.38% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,387,000 | – | 5,080 | +100.0% | 1.37% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,330,000 | – | 23,042 | +100.0% | 1.32% | – |
| ABT | New | ABBOTT LABS | $1,275,000 | – | 11,700 | +100.0% | 1.26% | – |
| HD | New | HOME DEPOT INC | $1,244,000 | – | 3,986 | +100.0% | 1.23% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,233,000 | – | 18,511 | +100.0% | 1.22% | – |
| IGF | New | ISHARES TRglb infrastr etf | $1,160,000 | – | 23,973 | +100.0% | 1.15% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,111,000 | – | 26,050 | +100.0% | 1.10% | – |
| QCOM | New | QUALCOMM INC | $1,088,000 | – | 7,362 | +100.0% | 1.08% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,022,000 | – | 13,385 | +100.0% | 1.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $972,000 | – | 3,132 | +100.0% | 0.96% | – |
| JPM | New | JPMORGAN CHASE & CO | $938,000 | – | 8,202 | +100.0% | 0.93% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $930,000 | – | 35,852 | +100.0% | 0.92% | – |
| PEP | New | PEPSICO INC | $881,000 | – | 5,065 | +100.0% | 0.87% | – |
| JNJ | New | JOHNSON JOHNSON | $675,000 | – | 3,964 | +100.0% | 0.67% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $674,000 | – | 1,564 | +100.0% | 0.67% | – |
| AME | New | AMETEK INC | $655,000 | – | 5,209 | +100.0% | 0.65% | – |
| NKE | New | NIKE INCcl b | $653,000 | – | 5,730 | +100.0% | 0.65% | – |
| AVGO | New | BROADCOM INC | $635,000 | – | 1,163 | +100.0% | 0.63% | – |
| PFE | New | PFIZER INC | $633,000 | – | 12,765 | +100.0% | 0.63% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $627,000 | – | 2,622 | +100.0% | 0.62% | – |
| AGG | New | ISHARES TRcore us aggbd et | $609,000 | – | 5,903 | +100.0% | 0.60% | – |
| SHW | New | SHERWIN WILLIAMS CO | $607,000 | – | 2,524 | +100.0% | 0.60% | – |
| CSCO | New | CISCO SYS INC | $596,000 | – | 13,246 | +100.0% | 0.59% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $589,000 | – | 6,463 | +100.0% | 0.58% | – |
| PG | New | PROCTER AND GAMBLE CO | $587,000 | – | 4,041 | +100.0% | 0.58% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $577,000 | – | 11,776 | +100.0% | 0.57% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $558,000 | – | 25,559 | +100.0% | 0.55% | – | |
| ORCL | New | ORACLE CORP | $537,000 | – | 7,019 | +100.0% | 0.53% | – |
| EOG | New | EOG RES INC | $508,000 | – | 4,743 | +100.0% | 0.50% | – |
| SYK | New | STRYKER CORPORATION | $500,000 | – | 2,302 | +100.0% | 0.50% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $489,000 | – | 23,048 | +100.0% | 0.48% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $471,000 | – | 13,653 | +100.0% | 0.47% | – |
| HON | New | HONEYWELL INTL INC | $471,000 | – | 2,426 | +100.0% | 0.47% | – |
| SPY | New | SPDR SP 500 ETF TRtr unit | $465,000 | – | 1,125 | +100.0% | 0.46% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $458,000 | – | 11,877 | +100.0% | 0.45% | – |
| CB | New | CHUBB LIMITED | $447,000 | – | 2,397 | +100.0% | 0.44% | – |
| MDY | New | SPDR SP MIDCAP 400 ETF TRutser1 s&pdcrp | $440,000 | – | 956 | +100.0% | 0.44% | – |
| DE | New | DEERE CO | $433,000 | – | 1,261 | +100.0% | 0.43% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $430,000 | – | 5,194 | +100.0% | 0.43% | – |
| ABBV | New | ABBVIE INC | $430,000 | – | 3,062 | +100.0% | 0.43% | – |
| IXUS | New | ISHARES TRcore msci total | $427,000 | – | 7,257 | +100.0% | 0.42% | – |
| CVX | New | CHEVRON CORP NEW | $416,000 | – | 2,715 | +100.0% | 0.41% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $396,000 | – | 2,732 | +100.0% | 0.39% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $378,000 | – | 1,522 | +100.0% | 0.37% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $365,000 | – | 7,402 | +100.0% | 0.36% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $358,000 | – | 3,429 | +100.0% | 0.35% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $355,000 | – | 5,545 | +100.0% | 0.35% | – |
| TGT | New | TARGET CORP | $354,000 | – | 2,122 | +100.0% | 0.35% | – |
| NEE | New | NEXTERA ENERGY INC | $342,000 | – | 3,903 | +100.0% | 0.34% | – |
| MCD | New | MCDONALDS CORP | $336,000 | – | 1,308 | +100.0% | 0.33% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $331,000 | – | 15,811 | +100.0% | 0.33% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $330,000 | – | 5,166 | +100.0% | 0.33% | – |
| LLY | New | LILLY ELI & CO | $320,000 | – | 1,057 | +100.0% | 0.32% | – |
| ENSG | New | ENSIGN GROUP INC | $318,000 | – | 3,701 | +100.0% | 0.32% | – |
| FB | New | META PLATFORMS INCcl a | $316,000 | – | 1,858 | +100.0% | 0.31% | – |
| MDT | New | MEDTRONIC PLC | $316,000 | – | 3,372 | +100.0% | 0.31% | – |
| LOW | New | LOWES COS INC | $313,000 | – | 1,550 | +100.0% | 0.31% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $305,000 | – | 7,439 | +100.0% | 0.30% | – |
| IEFA | New | ISHARES TRcore msci eafe | $294,000 | – | 4,779 | +100.0% | 0.29% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $293,000 | – | 15,000 | +100.0% | 0.29% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $284,000 | – | 886 | +100.0% | 0.28% | – |
| SBUX | New | STARBUCKS CORP | $283,000 | – | 3,299 | +100.0% | 0.28% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $279,000 | – | 4,068 | +100.0% | 0.28% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $276,000 | – | 1,077 | +100.0% | 0.27% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $271,000 | – | 3,670 | +100.0% | 0.27% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $267,000 | – | 758 | +100.0% | 0.26% | – |
| YUM | New | YUM BRANDS INC | $266,000 | – | 2,243 | +100.0% | 0.26% | – |
| AMAT | New | APPLIED MATLS INC | $264,000 | – | 2,451 | +100.0% | 0.26% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $254,000 | – | 475 | +100.0% | 0.25% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $253,000 | – | 1,837 | +100.0% | 0.25% | – |
| BAC | New | BK OF AMERICA CORP | $252,000 | – | 7,523 | +100.0% | 0.25% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $248,000 | – | 1,072 | +100.0% | 0.25% | – |
| IEMG | New | ISHARES INCcore msci emkt | $240,000 | – | 4,874 | +100.0% | 0.24% | – |
| IEX | New | IDEX CORP | $235,000 | – | 1,115 | +100.0% | 0.23% | – |
| APD | New | AIR PRODS CHEMS INC | $234,000 | – | 893 | +100.0% | 0.23% | – |
| New | J P MORGAN EXCHANGE TRADED F | $231,000 | – | 4,926 | +100.0% | 0.23% | – | |
| QLYS | New | QUALYS INC | $230,000 | – | 1,805 | +100.0% | 0.23% | – |
| NUE | New | NUCOR CORP | $226,000 | – | 1,653 | +100.0% | 0.22% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $225,000 | – | 1,145 | +100.0% | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $221,000 | – | 4,953 | +100.0% | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $215,000 | – | 1,620 | +100.0% | 0.21% | – |
| O | New | REALTY INCOME CORP | $211,000 | – | 2,875 | +100.0% | 0.21% | – |
| DEO | New | DIAGEO PLCspon adr new | $209,000 | – | 1,109 | +100.0% | 0.21% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $203,000 | – | 2,309 | +100.0% | 0.20% | – |
| ETN | New | EATON CORP PLC | $202,000 | – | 1,365 | +100.0% | 0.20% | – |
| SPSC | New | SPS COMM INC | $201,000 | – | 1,542 | +100.0% | 0.20% | – |
| GBDC | New | GOLUB CAP BDC INC | $200,000 | – | 13,946 | +100.0% | 0.20% | – |
| CNSP | New | CNS PHARMACEUTICALS INC | $10,000 | – | 40,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.