Filed: 1/19/2023ACC: 0001942548-23-000001
📋 What this filing means
FSM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $140.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$140.60M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$52.26M37.2%
TOTAL STK MKT$8.76M6.2%
ULTRA SHRT INC$5.61M4.0%
VNG RUS1000VAL$5.42M3.9%
TT WRLD ST ETF$5.04M3.6%
ACTIVE BD ETF$4.16M3.0%
CORE S&P MCP ETF$3.68M2.6%
Portfolio Concentration
Top 3$19.79M14.1%
4–10$28.60M20.3%
11–25$32.85M23.4%
Rest$59.36M42.2%
Top 3 weight
14.1%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
VANGUARD INDEX FDS
SOLEShares45.83K
TypeSH
Market value$8.76M
6.23%
Sole
0.00
Shared
0.00
None
45.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares111.93K
TypeSH
Market value$5.61M
3.99%
Sole
0.00
Shared
0.00
None
111.93K
VANGUARD SCOTTSDALE FDS
SOLEShares81.34K
TypeSH
Market value$5.42M
3.85%
Sole
0.00
Shared
0.00
None
81.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.49K
TypeSH
Market value$5.04M
3.59%
Sole
0.00
Shared
0.00
None
58.49K
APPLE INC
SOLEShares35.96K
TypeSH
Market value$4.67M
3.32%
Sole
0.00
Shared
0.00
None
35.96K
MICROSOFT CORP
SOLEShares19.30K
TypeSH
Market value$4.63M
3.29%
Sole
0.00
Shared
0.00
None
19.30K
PIMCO ETF TR
SOLEShares45.98K
TypeSH
Market value$4.16M
2.96%
Sole
0.00
Shared
0.00
None
45.98K
ISHARES TR
SOLEShares15.21K
TypeSH
Market value$3.68M
2.62%
Sole
0.00
Shared
0.00
None
15.21K
EXXON MOBIL CORP
SOLEShares30.94K
TypeSH
Market value$3.41M
2.43%
Sole
0.00
Shared
0.00
None
30.94K
ISHARES TR
SOLEShares28.51K
TypeSH
Market value$3.01M
2.14%
Sole
0.00
Shared
0.00
None
28.51K
ISHARES TR
SOLEShares31.59K
TypeSH
Market value$2.99M
2.13%
Sole
0.00
Shared
0.00
None
31.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares58.43K
TypeSH
Market value$2.69M
1.91%
Sole
0.00
Shared
0.00
None
58.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares68.12K
TypeSH
Market value$2.66M
1.89%
Sole
0.00
Shared
0.00
None
68.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares51.54K
TypeSH
Market value$2.64M
1.88%
Sole
0.00
Shared
0.00
None
51.54K
ISHARES TR
SOLEShares6.52K
TypeSH
Market value$2.50M
1.78%
Sole
0.00
Shared
0.00
None
6.52K
SCHWAB STRATEGIC TR
SOLEShares75.24K
TypeSH
Market value$2.42M
1.72%
Sole
0.00
Shared
0.00
None
75.24K
VISA INC
SOLEShares10.58K
TypeSH
Market value$2.20M
1.56%
Sole
0.00
Shared
0.00
None
10.58K
ALPHABET INC
SOLEShares23.18K
TypeSH
Market value$2.04M
1.45%
Sole
0.00
Shared
0.00
None
23.18K
UNITEDHEALTH GROUP INC
SOLEShares3.77K
TypeSH
Market value$2.00M
1.42%
Sole
0.00
Shared
0.00
None
3.77K
SCHWAB STRATEGIC TR
SOLEShares35.65K
TypeSH
Market value$1.98M
1.41%
Sole
0.00
Shared
0.00
None
35.65K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares90.28K
TypeSH
Market value$1.90M
1.35%
Sole
0.00
Shared
0.00
None
90.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares35.41K
TypeSH
Market value$1.79M
1.27%
Sole
0.00
Shared
0.00
None
35.41K
SPDR INDEX SHS FDS
SOLEShares42.92K
TypeSH
Market value$1.76M
1.25%
Sole
0.00
Shared
0.00
None
42.92K
ISHARES TR
SOLEShares30.18K
TypeSH
Market value$1.70M
1.21%
Sole
0.00
Shared
0.00
None
30.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.13K
TypeSH
Market value$1.59M
1.13%
Sole
0.00
Shared
0.00
None
5.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 45.83K | SH | $8.76M 6.23% | 0.00 | 0.00 | 45.83K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 111.93K | SH | $5.61M 3.99% | 0.00 | 0.00 | 111.93K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 81.34K | SH | $5.42M 3.85% | 0.00 | 0.00 | 81.34K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 58.49K | SH | $5.04M 3.59% | 0.00 | 0.00 | 58.49K |
APPLE INCSOLE | COM | 35.96K | SH | $4.67M 3.32% | 0.00 | 0.00 | 35.96K |
MICROSOFT CORPSOLE | COM | 19.30K | SH | $4.63M 3.29% | 0.00 | 0.00 | 19.30K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 45.98K | SH | $4.16M 2.96% | 0.00 | 0.00 | 45.98K |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.21K | SH | $3.68M 2.62% | 0.00 | 0.00 | 15.21K |
EXXON MOBIL CORPSOLE | COM | 30.94K | SH | $3.41M 2.43% | 0.00 | 0.00 | 30.94K |
ISHARES TRSOLE | NATIONAL MUN ETF | 28.51K | SH | $3.01M 2.14% | 0.00 | 0.00 | 28.51K |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.59K | SH | $2.99M 2.13% | 0.00 | 0.00 | 31.59K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 58.43K | SH | $2.69M 1.91% | 0.00 | 0.00 | 58.43K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 68.12K | SH | $2.66M 1.89% | 0.00 | 0.00 | 68.12K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 51.54K | SH | $2.64M 1.88% | 0.00 | 0.00 | 51.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.52K | SH | $2.50M 1.78% | 0.00 | 0.00 | 6.52K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 75.24K | SH | $2.42M 1.72% | 0.00 | 0.00 | 75.24K |
VISA INCSOLE | COM CL A | 10.58K | SH | $2.20M 1.56% | 0.00 | 0.00 | 10.58K |
ALPHABET INCSOLE | CAP STK CL A | 23.18K | SH | $2.04M 1.45% | 0.00 | 0.00 | 23.18K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.77K | SH | $2.00M 1.42% | 0.00 | 0.00 | 3.77K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 35.65K | SH | $1.98M 1.41% | 0.00 | 0.00 | 35.65K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 90.28K | SH | $1.90M 1.35% | 0.00 | 0.00 | 90.28K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 35.41K | SH | $1.79M 1.27% | 0.00 | 0.00 | 35.41K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 42.92K | SH | $1.76M 1.25% | 0.00 | 0.00 | 42.92K |
ISHARES TRSOLE | EAFE SML CP ETF | 30.18K | SH | $1.70M 1.21% | 0.00 | 0.00 | 30.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.13K | SH | $1.59M 1.13% | 0.00 | 0.00 | 5.13K |
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