$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% | – |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $2,545,189 | +14.3% | 111,047 | +19.7% | 1.28% | +14.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,166,255 | +2.6% | 6,184 | +0.6% | 1.09% | +2.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,498,820 | -2.1% | 4,475 | +0.1% | 0.75% | -1.8% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,165,133 | -3.1% | 2,726 | +0.4% | 0.59% | -2.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,043,714 | -0.8% | 2,658 | +2.7% | 0.52% | -0.6% |
| CVX | Buy | CHEVRON CORP NEW | $914,347 | +10.9% | 5,423 | +4.0% | 0.46% | +11.1% |
| AME | Buy | AMETEK INC | $878,913 | -3.9% | 5,948 | +2.4% | 0.44% | -3.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $792,579 | -3.9% | 30,251 | +0.1% | 0.40% | -3.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $730,676 | -2.8% | 10,676 | +0.0% | 0.37% | -2.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $433,290 | -0.3% | 8,582 | +3.2% | 0.22% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $429,782 | +10.2% | 6,346 | +5.6% | 0.22% | +10.2% |
| 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% |
| 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% |
| TXT | Buy | TEXTRON INC | $338,659 | +13.2% | 4,334 | +0.1% | 0.17% | +13.3% |
| XSD | New | SPDR SER TRs&p semicndctr | $300,501 | – | 1,533 | +100.0% | 0.15% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $293,151 | +0.6% | 3,166 | +7.2% | 0.15% | +0.7% |
| CSX | Buy | CSX CORP | $263,338 | -5.5% | 8,564 | +3.8% | 0.13% | -5.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $253,203 | +3.2% | 1,686 | +4.5% | 0.13% | +3.3% |
| AVB | New | AVALONBAY CMNTYS INC | $248,336 | – | 1,446 | +100.0% | 0.12% | – |
| 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% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $227,934 | – | 5,503 | +100.0% | 0.12% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $222,592 | -4.1% | 4,291 | +0.1% | 0.11% | -3.4% |
| 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% |
| 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% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $205,368 | -10.0% | 2,363 | +4.8% | 0.10% | -9.6% |
| 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% |
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.