FSM Wealth Advisors, LLC — Q4 2024 13F Holdings

Name: FSM Wealth Advisors, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001942548

Total reported value

$939.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JMST	JPM Ultra-short Muni Income	ETF-Other	7.39%	-0.37%	+0.19%
2	JAVA	Jpmorgan Active Value ETF	ETF-Other	5.72%	-0.18%	+8.37%
3	BOND	Pimco Active Bond Exchange-t	ETF-Other	5.09%	-0.65%	+18.72%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.96%	+0.11%	+9.20%
5	VT	Vanguard Tot World Stk ETF	ETF-Other	4.53%	-0.05%	+5.66%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.99%	+0.05%	+6.92%
7	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	3.81%	-0.06%	+21.25%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.67%	+0.04%	+8.76%
9	VONV	Vanguard Russell 1000 Value	ETF-Other	3.58%	-0.15%	+1.92%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.16%	-0.07%	+24.53%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	2.70%	+0.15%	+152.86%
12	SCHG	Schwab US Large-cap Growth	ETF-Other	2.33%	+0.17%	+339.19%
13	AAPL	Apple INC	Stock-Tech	2.26%	+0.05%	+1.11%
14	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.23%	—	+7.08%
15	MSFT	Microsoft CORP	Stock-Tech	2.22%	-0.05%	+8.48%
16	IGF	Ishares Global Infrastructur	ETF-Other	2.02%	-0.23%	+7.78%
17	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.86%	-0.21%	+18.69%
18	MUB	Ishares National Muni Bond E	ETF-Other	1.84%	—	+21.38%
19	NVDA	Nvidia CORP	Stock-Tech	1.68%	+0.43%	+5.98%
20	REET	Ishares Global Reit ETF	ETF-Other	1.55%	+0.04%	+7.14%
21	CGGO	Cap Group Global Growth	ETF-Other	1.06%	+0.03%	+2.68%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.99%	+0.08%	+20.09%
23	RWO	State Street Spdr Dow Jones	ETF-Other	0.92%	—	+12.21%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.92%	-0.27%	+0.45%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.91%	+0.08%	+4.35%
26	V	Visa Inc-class A Shares	Stock-Financials	0.81%	—	+0.83%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	—	+5.61%
28	LECO	Lincoln Electric Holdings	Stock-Industrials	0.72%	—	-3.14%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.71%	—	+1.25%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	+0.10%	+0.24%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.68%	+0.42%	-0.39%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	-0.02%	+3.69%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	+49.20%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	—	+22.33%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.53%	+0.21%	+15.72%
36	AVGO	Broadcom INC	Stock-Tech	0.52%	+0.06%	-0.95%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.51%	+0.08%	-1.15%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.47%	—	+10.38%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	+0.09%	+31.79%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.44%	—	-5.14%
41	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	+4.05%
42	GWW	Ww Grainger INC	Stock-Industrials	0.42%	—	—
43	INTU	Intuit INC	Stock-Tech	0.39%	—	+1.20%
44	SCHB	Schwab US Broad Market ETF	ETF-Other	0.39%	—	+200.31%
45	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.36%	—	+0.03%
46	DHR	Danaher CORP	Stock-Healthcare	0.35%	—	+1.03%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.34%	—	+7.73%
48	EPD	Enterprise Products Partners	Stock-Energy	0.32%	—	+18.39%
49	ORCL	Oracle CORP	Stock-Tech	0.30%	—	+1.39%
50	SCHX	Schwab US Large-cap ETF	ETF-Other	0.28%	—	+251.63%

1–50 of 192

Holding changes this quarter

Position changes disclosed by FSM Wealth Advisors, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GWW	Ww Grainger INC	+0.4%	NEW	New buy
2	JPIB	Jpmorgan Intl Bnd ETF	+0.3%	+21.25%	Add
3	AMZN	Amazon.com INC	+0.2%	+20.09%	Add
4	BOND	Pimco Active Bond Exchange-t	+0.2%	+18.72%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+9.20%	Add
6	SCHG	Schwab US Large-cap Growth	+0.2%	+339.19%	Add
7	VOO	Vanguard S&p 500 ETF	+0.2%	+49.20%	Add
8	SCHF	Schwab Intl Equity ETF	+0.2%	+152.86%	Add
9	MUB	Ishares National Muni Bond E	+0.2%	+21.38%	Add
10	TSLA	Tesla INC	+0.2%	-1.15%	Trim
11	NVDA	Nvidia CORP	+0.1%	+5.98%	Add
12	VV	Vanguard Large-cap ETF	+0.1%	+164.18%	Add
13	VWO	Vanguard Ftse Emerging Marke	+0.1%	+24.53%	Add
14	BSV	Vanguard Short-term Bond ETF	+0.1%	NEW	New buy
15	JAVA	Jpmorgan Active Value ETF	+0.1%	+8.37%	Add
16	GOOG	Alphabet Inc-cl C	+0.1%	+4.35%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+31.79%	Add
18	CRM	Salesforce INC	+0.1%	NEW	New buy
19	JPM	Jpmorgan Chase & Co	+0.1%	+3.69%	Add
20	META	Meta Platforms Inc-class A	+0.1%	+22.33%	Add
21	AVGO	Broadcom INC	+0.1%	-0.95%	Trim
22	ITOT	Ishares Core S&p Total U.s.	+0.1%	+152.17%	Add
23	CEG	Constellation Energy	+0.1%	NEW	New buy
24	IEMG	Ishares Core Msci Emerging	+0.1%	NEW	New buy
25	IJH	Ishares Core S&p Midcap ETF	+0.1%	+6.92%	Add
26	BMY	Bristol-myers Squibb Co	+0.1%	NEW	New buy
27	EPD	Enterprise Products Partners	+0.1%	+18.39%	Add
28	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+20.38%	Add
29	QQQ	Invesco Qqq Trust Series 1	+0.1%	+15.72%	Add
30	GEV	GE Vernova INC	+0.1%	+11.52%	Add
31	PLTR	Palantir Technologies Inc-a	+0.1%	NEW	New buy
32	OLLI	Ollie's Bargain Outlet Holdi	+0.1%	NEW	New buy
33	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+109.06%	Add
34	DIS	Walt Disney Co/the	+0.1%	NEW	New buy
35	V	Visa Inc-class A Shares	+0.1%	+0.83%	Add
36	GOOGL	Alphabet Inc-cl A	+0.1%	+0.24%	Add
37	IJR	Ishares Core S&p Small-cap E	0%	+8.76%	Add
38	MSFT	Microsoft CORP	0%	+8.48%	Add
39	JPST	Jpmorgan Ultra-short Income	0%	+7.08%	Add
40	IGF	Ishares Global Infrastructur	0%	+7.78%	Add
41	SCZ	Ishares Msci Eafe Small-cap	0%	+18.69%	Add
42	ZTS	Zoetis INC	-0.1%	EXIT	Sold out
43	CPT	Camden Property Trust	-0.1%	EXIT	Sold out
44	MELI	Mercadolibre INC	-0.1%	EXIT	Sold out
45	ROP	Roper Technologies INC	-0.1%	-27.13%	Trim
46	LLY	Eli Lilly & Co	-0.1%	-7.82%	Trim
47	ADBE	Adobe INC	-0.1%	-6.94%	Trim
48	UNH	Unitedhealth Group INC	-0.1%	-5.14%	Trim
49	VT	Vanguard Tot World Stk ETF	-0.2%	+5.66%	Add
50	VONV	Vanguard Russell 1000 Value	-0.2%	+1.92%	Add