Filed: 10/24/2022ACC: 0001942548-22-000001
📋 What this filing means
FSM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $120.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$120.4K
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$47.7K39.6%
TOTAL STK MKT$7.9K6.6%
ULTRA SHRT INC$5.1K4.2%
VNG RUS1000VAL$4.9K4.1%
TT WRLD ST ETF$4.0K3.3%
ACTIVE BD ETF$3.5K2.9%
CORE S&P MCP ETF$2.9K2.4%
Portfolio Concentration
Top 3$17.9K14.9%
4–10$24.4K20.3%
11–25$26.3K21.9%
Rest$51.7K43.0%
Top 3 weight
14.9%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
VANGUARD INDEX FDS
SOLEShares43.98K
TypeSH
Market value$7.9K
6.56%
Sole
0.00
Shared
0.00
None
43.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares101.92K
TypeSH
Market value$5.1K
4.25%
Sole
0.00
Shared
0.00
None
101.92K
VANGUARD SCOTTSDALE FDS
SOLEShares82.15K
TypeSH
Market value$4.9K
4.07%
Sole
0.00
Shared
0.00
None
82.15K
APPLE INC
SOLEShares34.63K
TypeSH
Market value$4.8K
3.98%
Sole
0.00
Shared
0.00
None
34.63K
MICROSOFT CORP
SOLEShares17.28K
TypeSH
Market value$4.0K
3.34%
Sole
0.00
Shared
0.00
None
17.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares50.79K
TypeSH
Market value$4.0K
3.33%
Sole
0.00
Shared
0.00
None
50.79K
PIMCO ETF TR
SOLEShares39.53K
TypeSH
Market value$3.5K
2.95%
Sole
0.00
Shared
0.00
None
39.53K
ISHARES TR
SOLEShares13.12K
TypeSH
Market value$2.9K
2.39%
Sole
0.00
Shared
0.00
None
13.12K
EXXON MOBIL CORP
SOLEShares32.88K
TypeSH
Market value$2.9K
2.38%
Sole
0.00
Shared
0.00
None
32.88K
ISHARES TR
SOLEShares26.52K
TypeSH
Market value$2.3K
1.92%
Sole
0.00
Shared
0.00
None
26.52K
ISHARES TR
SOLEShares6.42K
TypeSH
Market value$2.3K
1.91%
Sole
0.00
Shared
0.00
None
6.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares59.15K
TypeSH
Market value$2.2K
1.79%
Sole
0.00
Shared
0.00
None
59.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares48.18K
TypeSH
Market value$2.1K
1.78%
Sole
0.00
Shared
0.00
None
48.18K
SCHWAB STRATEGIC TR
SOLEShares34.96K
TypeSH
Market value$2.0K
1.62%
Sole
0.00
Shared
0.00
None
34.96K
ALPHABET INC
SOLEShares20.33K
TypeSH
Market value$1.9K
1.62%
Sole
0.00
Shared
0.00
None
20.33K
UNITEDHEALTH GROUP INC
SOLEShares3.70K
TypeSH
Market value$1.9K
1.55%
Sole
0.00
Shared
0.00
None
3.70K
VISA INC
SOLEShares10.48K
TypeSH
Market value$1.9K
1.55%
Sole
0.00
Shared
0.00
None
10.48K
ISHARES TR
SOLEShares17.43K
TypeSH
Market value$1.8K
1.49%
Sole
0.00
Shared
0.00
None
17.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.46K
TypeSH
Market value$1.6K
1.36%
Sole
0.00
Shared
0.00
None
32.46K
SCHWAB STRATEGIC TR
SOLEShares56.66K
TypeSH
Market value$1.6K
1.32%
Sole
0.00
Shared
0.00
None
56.66K
ALPHABET INC
SOLEShares15.92K
TypeSH
Market value$1.5K
1.27%
Sole
0.00
Shared
0.00
None
15.92K
COSTCO WHSL CORP NEW
SOLEShares3K
TypeSH
Market value$1.4K
1.18%
Sole
0.00
Shared
0.00
None
3K
SPDR INDEX SHS FDS
SOLEShares36.27K
TypeSH
Market value$1.4K
1.17%
Sole
0.00
Shared
0.00
None
36.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.17K
TypeSH
Market value$1.4K
1.15%
Sole
0.00
Shared
0.00
None
5.17K
DANAHER CORPORATION
SOLEShares5.20K
TypeSH
Market value$1.3K
1.12%
Sole
0.00
Shared
0.00
None
5.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 43.98K | SH | $7.9K 6.56% | 0.00 | 0.00 | 43.98K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 101.92K | SH | $5.1K 4.25% | 0.00 | 0.00 | 101.92K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 82.15K | SH | $4.9K 4.07% | 0.00 | 0.00 | 82.15K |
APPLE INCSOLE | COM | 34.63K | SH | $4.8K 3.98% | 0.00 | 0.00 | 34.63K |
MICROSOFT CORPSOLE | COM | 17.28K | SH | $4.0K 3.34% | 0.00 | 0.00 | 17.28K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 50.79K | SH | $4.0K 3.33% | 0.00 | 0.00 | 50.79K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 39.53K | SH | $3.5K 2.95% | 0.00 | 0.00 | 39.53K |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.12K | SH | $2.9K 2.39% | 0.00 | 0.00 | 13.12K |
EXXON MOBIL CORPSOLE | COM | 32.88K | SH | $2.9K 2.38% | 0.00 | 0.00 | 32.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.52K | SH | $2.3K 1.92% | 0.00 | 0.00 | 26.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.42K | SH | $2.3K 1.91% | 0.00 | 0.00 | 6.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 59.15K | SH | $2.2K 1.79% | 0.00 | 0.00 | 59.15K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 48.18K | SH | $2.1K 1.78% | 0.00 | 0.00 | 48.18K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 34.96K | SH | $2.0K 1.62% | 0.00 | 0.00 | 34.96K |
ALPHABET INCSOLE | CAP STK CL A | 20.33K | SH | $1.9K 1.62% | 0.00 | 0.00 | 20.33K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.70K | SH | $1.9K 1.55% | 0.00 | 0.00 | 3.70K |
VISA INCSOLE | COM CL A | 10.48K | SH | $1.9K 1.55% | 0.00 | 0.00 | 10.48K |
ISHARES TRSOLE | NATIONAL MUN ETF | 17.43K | SH | $1.8K 1.49% | 0.00 | 0.00 | 17.43K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 32.46K | SH | $1.6K 1.36% | 0.00 | 0.00 | 32.46K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 56.66K | SH | $1.6K 1.32% | 0.00 | 0.00 | 56.66K |
ALPHABET INCSOLE | CAP STK CL C | 15.92K | SH | $1.5K 1.27% | 0.00 | 0.00 | 15.92K |
COSTCO WHSL CORP NEWSOLE | COM | 3K | SH | $1.4K 1.18% | 0.00 | 0.00 | 3K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 36.27K | SH | $1.4K 1.17% | 0.00 | 0.00 | 36.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.17K | SH | $1.4K 1.15% | 0.00 | 0.00 | 5.17K |
DANAHER CORPORATIONSOLE | COM | 5.20K | SH | $1.3K 1.12% | 0.00 | 0.00 | 5.20K |
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