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CIK: 0001942548
Total reported value
$939.0M
$939.0M
157 檔
8.1%
According to the latest 13F quarterly dataset, FSM Wealth Advisors, LLC managed an equity portfolio of $939.0M at the end of Q2 2024, spanning 157 distinct U.S. exchange-listed positions.
During Q2 2024, FSM Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 5.85% | -0.18% | +6.91% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.18% | +0.11% | +2.47% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 5.12% | -0.05% | +9.17% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 5.11% | -0.65% | +13.36% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.17% | +0.05% | +7.56% | |
| 6 | VONV | Vanguard Russell 1000 Value | ETF-Other | 4.16% | -0.15% | +1.24% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.75% | +0.04% | +9.17% | |
| 8 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 3.63% | -0.06% | +15.72% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.16% | -0.07% | +14.78% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.05% | +1.29% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.75% | +0.15% | +14.26% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.71% | +0.05% | +1.51% | |
| 13 | RWO | State Street Spdr Dow Jones | ETF-Other | 2.71% | -0.04% | +15.07% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.48% | -0.22% | +17.23% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.40% | +0.17% | +7.65% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 2.03% | -0.09% | +13.58% | |
| 17 | IGF | Ishares Global Infrastructur | ETF-Other | 2.01% | -0.23% | +10.11% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.00% | -0.21% | +10.08% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +0.43% | +914.72% | |
| 20 | CGGO | Cap Group Global Growth | ETF-Other | 1.38% | +0.03% | +1.02% | |
| 21 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.30% | -0.37% | +6.17% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | -0.27% | +2.29% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.08% | +0.49% | |
| 24 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.99% | -0.02% | +0.70% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.10% | +1.55% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | -1.65% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.03% | +0.37% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.08% | -0.85% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.08% | +1.49% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.42% | -0.07% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.02% | +0.94% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | -0.03% | -0.92% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +0.21% | +0.03% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | +0.05% | -2.81% | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.55% | -0.09% | -0.32% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.06% | -3.22% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.50% | -0.03% | EXIT | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.02% | -1.17% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.48% | -0.02% | -0.14% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.02% | +0.74% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.45% | +0.02% | -1.39% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.45% | -0.02% | +0.03% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.04% | +13.85% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.09% | +0.17% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | -0.05% | +0.87% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | -0.04% | -7.34% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.05% | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.07% | -1.56% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.35% | -0.02% | +0.61% | |
| 50 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.35% | — | +5.25% |
According to official SEC Form 13F filings, FSM Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $939.0M across 157 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JAVA, VTI, VT) accounted for 8.1% of total reported equity market value during Q2 2024.
During Q2 2024, FSM Wealth Advisors, LLC's top holdings by market value included JAVA (5.8%)、VTI (5.2%)、VT (5.1%). The largest single position, JAVA, represented 5.8% of total portfolio value.
In Q2 2024, FSM Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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