FSM WEALTH ADVISORS, LLC

Filed: 10/30/2024ACC: 0001767699-24-000003

📋 What this filing means

FSM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $376.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

189

Positions

$376.89M

Total AUM (reported)

4.63M

Total Shares

Allocation by class

COM$87.16M23.1%

ULTRA SHT MUNCPL$30.24M8.0%

ACTIVE VALUE ETF$21.18M5.6%

ACTIVE BD ETF$18.34M4.9%

TOTAL STK MKT$17.90M4.7%

TT WRLD ST ETF$17.70M4.7%

CORE S&P MCP ETF$14.74M3.9%

Portfolio Concentration

Top 3$69.77M18.5%

4–10$103.05M27.3%

11–25$95.68M25.4%

Rest$108.39M28.8%

Top 3 weight

18.5%

Top 10 weight

45.9%

Voting Authority Distribution

Total shares with voting rights: 4.63M

Sole

Full voting authority

33.06K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.60M

% of voting shares99.3%

Investment Discretion (by position count)

Sole189

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings189

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares593.70K

TypeSH

Market value$30.24M

8.02%

Sole

0.00

Shared

0.00

None

593.70K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares330.60K

TypeSH

Market value$21.18M

5.62%

Sole

5.09K

Shared

0.00

None

325.51K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares193.88K

TypeSH

Market value$18.34M

4.87%

Sole

6.07K

Shared

0.00

None

187.81K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares63.22K

TypeSH

Market value$17.90M

4.75%

Sole

1.56K

Shared

0.00

None

61.66K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares147.91K

TypeSH

Market value$17.70M

4.70%

Sole

0.00

Shared

0.00

None

147.91K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares236.59K

TypeSH

Market value$14.74M

3.91%

Sole

2.41K

Shared

0.00

None

234.17K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares171.88K

TypeSH

Market value$14.32M

3.80%

Sole

0.00

Shared

0.00

None

171.88K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares117.61K

TypeSH

Market value$13.76M

3.65%

Sole

1.28K

Shared

0.00

None

116.33K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares271.70K

TypeSH

Market value$13.22M

3.51%

Sole

1.77K

Shared

0.00

None

269.93K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares238.36K

TypeSH

Market value$11.41M

3.03%

Sole

1.37K

Shared

0.00

None

236.98K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares232.96K

TypeSH

Market value$9.58M

2.54%

Sole

1.67K

Shared

0.00

None

231.30K

APPLE INC

SOLE

COM

Shares39.95K

TypeSH

Market value$9.31M

2.47%

Sole

0.00

Shared

0.00

None

39.95K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares168.82K

TypeSH

Market value$8.57M

2.27%

Sole

1.93K

Shared

0.00

None

166.90K

MICROSOFT CORP

SOLE

COM

Shares19.73K

TypeSH

Market value$8.49M

2.25%

Sole

0.00

Shared

0.00

None

19.73K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares77.47K

TypeSH

Market value$8.07M

2.14%

Sole

1.96K

Shared

0.00

None

75.52K

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares142.46K

TypeSH

Market value$7.75M

2.06%

Sole

1.51K

Shared

0.00

None

140.95K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares105.84K

TypeSH

Market value$7.17M

1.90%

Sole

558.00

Shared

0.00

None

105.28K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares245.37K

TypeSH

Market value$6.55M

1.74%

Sole

4.19K

Shared

0.00

None

241.17K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares58.57K

TypeSH

Market value$6.36M

1.69%

Sole

0.00

Shared

0.00

None

58.57K

NVIDIA CORPORATION

SOLE

COM

Shares63.14K

TypeSH

Market value$5.82M

1.54%

Sole

0.00

Shared

0.00

None

63.14K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares142.19K

TypeSH

Market value$4.29M

1.14%

Sole

0.00

Shared

0.00

None

142.19K

EXXON MOBIL CORP

SOLE

COM

Shares33.60K

TypeSH

Market value$3.94M

1.05%

Sole

0.00

Shared

0.00

None

33.60K

SPDR INDEX SHS FDS

SOLE

DJ GLB RL ES ETF

Shares78.45K

TypeSH

Market value$3.73M

0.99%

Sole

0.00

Shared

0.00

None

78.45K

ALPHABET INC

SOLE

CAP STK CL C

Shares18.28K

TypeSH

Market value$3.06M

0.81%

Sole

0.00

Shared

0.00

None

18.28K

LINCOLN ELEC HLDGS INC

SOLE

COM

Shares15.62K

TypeSH

Market value$3.00M

0.80%

Sole

0.00

Shared

0.00

None

15.62K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	593.70K	SH	$30.24M 8.02%	0.00	593.70K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	330.60K	SH	$21.18M 5.62%	5.09K	325.51K
PIMCO ETF TRSOLE	ACTIVE BD ETF	193.88K	SH	$18.34M 4.87%	6.07K	187.81K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	63.22K	SH	$17.90M 4.75%	1.56K	61.66K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	147.91K	SH	$17.70M 4.70%	0.00	147.91K
ISHARES TRSOLE	CORE S&P MCP ETF	236.59K	SH	$14.74M 3.91%	2.41K	234.17K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	171.88K	SH	$14.32M 3.80%	0.00	171.88K
ISHARES TRSOLE	CORE S&P SCP ETF	117.61K	SH	$13.76M 3.65%	1.28K	116.33K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	271.70K	SH	$13.22M 3.51%	1.77K	269.93K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	238.36K	SH	$11.41M 3.03%	1.37K	236.98K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	232.96K	SH	$9.58M 2.54%	1.67K	231.30K
APPLE INCSOLE	COM	39.95K	SH	$9.31M 2.47%	0.00	39.95K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	168.82K	SH	$8.57M 2.27%	1.93K	166.90K
MICROSOFT CORPSOLE	COM	19.73K	SH	$8.49M 2.25%	0.00	19.73K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	77.47K	SH	$8.07M 2.14%	1.96K	75.52K
ISHARES TRSOLE	GLB INFRASTR ETF	142.46K	SH	$7.75M 2.06%	1.51K	140.95K
ISHARES TRSOLE	EAFE SML CP ETF	105.84K	SH	$7.17M 1.90%	558.00	105.28K
ISHARES TRSOLE	GLOBAL REIT ETF	245.37K	SH	$6.55M 1.74%	4.19K	241.17K
ISHARES TRSOLE	NATIONAL MUN ETF	58.57K	SH	$6.36M 1.69%	0.00	58.57K
NVIDIA CORPORATIONSOLE	COM	63.14K	SH	$5.82M 1.54%	0.00	63.14K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	142.19K	SH	$4.29M 1.14%	0.00	142.19K
EXXON MOBIL CORPSOLE	COM	33.60K	SH	$3.94M 1.05%	0.00	33.60K
SPDR INDEX SHS FDSSOLE	DJ GLB RL ES ETF	78.45K	SH	$3.73M 0.99%	0.00	78.45K
ALPHABET INCSOLE	CAP STK CL C	18.28K	SH	$3.06M 0.81%	0.00	18.28K
LINCOLN ELEC HLDGS INCSOLE	COM	15.62K	SH	$3.00M 0.80%	0.00	15.62K

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