Filed: 7/12/2023ACC: 0001942548-23-000003
📋 What this filing means
FSM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $199.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$199.34M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$64.28M32.2%
TOTAL STK MKT$11.48M5.8%
TT WRLD ST ETF$8.29M4.2%
ACTIVE BD ETF$7.71M3.9%
VNG RUS1000VAL$7.68M3.9%
ACTIVE VALUE ETF$7.66M3.8%
ULTRA SHRT INC$6.41M3.2%
Portfolio Concentration
Top 3$27.48M13.8%
4–10$47.29M23.7%
11–25$46.69M23.4%
Rest$77.87M39.1%
Top 3 weight
13.8%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
VANGUARD INDEX FDS
SOLEShares52.03K
TypeSH
Market value$11.48M
5.76%
Sole
0.00
Shared
0.00
None
52.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares85.53K
TypeSH
Market value$8.29M
4.16%
Sole
0.00
Shared
0.00
None
85.53K
PIMCO ETF TR
SOLEShares85.13K
TypeSH
Market value$7.71M
3.87%
Sole
0.00
Shared
0.00
None
85.13K
VANGUARD SCOTTSDALE FDS
SOLEShares110.28K
TypeSH
Market value$7.68M
3.85%
Sole
0.00
Shared
0.00
None
110.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares143.24K
TypeSH
Market value$7.66M
3.84%
Sole
0.00
Shared
0.00
None
143.24K
APPLE INC
SOLEShares39.59K
TypeSH
Market value$7.45M
3.74%
Sole
0.00
Shared
0.00
None
39.59K
MICROSOFT CORP
SOLEShares20.10K
TypeSH
Market value$6.68M
3.35%
Sole
0.00
Shared
0.00
None
20.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares128.21K
TypeSH
Market value$6.41M
3.22%
Sole
0.00
Shared
0.00
None
128.21K
ISHARES TR
SOLEShares22.76K
TypeSH
Market value$6.05M
3.04%
Sole
0.00
Shared
0.00
None
22.76K
ISHARES TR
SOLEShares53.26K
TypeSH
Market value$5.36M
2.69%
Sole
0.00
Shared
0.00
None
53.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares109.10K
TypeSH
Market value$4.47M
2.24%
Sole
0.00
Shared
0.00
None
109.10K
SCHWAB STRATEGIC TR
SOLEShares119.14K
TypeSH
Market value$4.21M
2.11%
Sole
0.00
Shared
0.00
None
119.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares90.24K
TypeSH
Market value$4.18M
2.10%
Sole
0.00
Shared
0.00
None
90.24K
ISHARES TR
SOLEShares34.73K
TypeSH
Market value$3.69M
1.85%
Sole
0.00
Shared
0.00
None
34.73K
SCHWAB STRATEGIC TR
SOLEShares48.67K
TypeSH
Market value$3.63M
1.82%
Sole
0.00
Shared
0.00
None
48.67K
SPDR INDEX SHS FDS
SOLEShares82.52K
TypeSH
Market value$3.46M
1.74%
Sole
0.00
Shared
0.00
None
82.52K
EXXON MOBIL CORP
SOLEShares31.63K
TypeSH
Market value$3.35M
1.68%
Sole
0.00
Shared
0.00
None
31.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares56.88K
TypeSH
Market value$2.87M
1.44%
Sole
0.00
Shared
0.00
None
56.88K
ISHARES TR
SOLEShares57.81K
TypeSH
Market value$2.72M
1.36%
Sole
0.00
Shared
0.00
None
57.81K
ALPHABET INC
SOLEShares21.84K
TypeSH
Market value$2.56M
1.28%
Sole
0.00
Shared
0.00
None
21.84K
ISHARES TR
SOLEShares42.29K
TypeSH
Market value$2.52M
1.26%
Sole
0.00
Shared
0.00
None
42.29K
VISA INC
SOLEShares10.30K
TypeSH
Market value$2.48M
1.24%
Sole
0.00
Shared
0.00
None
10.30K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares92.76K
TypeSH
Market value$2.23M
1.12%
Sole
0.00
Shared
0.00
None
92.76K
ALPHABET INC
SOLEShares18.84K
TypeSH
Market value$2.22M
1.11%
Sole
0.00
Shared
0.00
None
18.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.15K
TypeSH
Market value$2.11M
1.06%
Sole
0.00
Shared
0.00
None
6.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 52.03K | SH | $11.48M 5.76% | 0.00 | 0.00 | 52.03K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 85.53K | SH | $8.29M 4.16% | 0.00 | 0.00 | 85.53K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 85.13K | SH | $7.71M 3.87% | 0.00 | 0.00 | 85.13K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 110.28K | SH | $7.68M 3.85% | 0.00 | 0.00 | 110.28K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 143.24K | SH | $7.66M 3.84% | 0.00 | 0.00 | 143.24K |
APPLE INCSOLE | COM | 39.59K | SH | $7.45M 3.74% | 0.00 | 0.00 | 39.59K |
MICROSOFT CORPSOLE | COM | 20.10K | SH | $6.68M 3.35% | 0.00 | 0.00 | 20.10K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 128.21K | SH | $6.41M 3.22% | 0.00 | 0.00 | 128.21K |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.76K | SH | $6.05M 3.04% | 0.00 | 0.00 | 22.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 53.26K | SH | $5.36M 2.69% | 0.00 | 0.00 | 53.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 109.10K | SH | $4.47M 2.24% | 0.00 | 0.00 | 109.10K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 119.14K | SH | $4.21M 2.11% | 0.00 | 0.00 | 119.14K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 90.24K | SH | $4.18M 2.10% | 0.00 | 0.00 | 90.24K |
ISHARES TRSOLE | NATIONAL MUN ETF | 34.73K | SH | $3.69M 1.85% | 0.00 | 0.00 | 34.73K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 48.67K | SH | $3.63M 1.82% | 0.00 | 0.00 | 48.67K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 82.52K | SH | $3.46M 1.74% | 0.00 | 0.00 | 82.52K |
EXXON MOBIL CORPSOLE | COM | 31.63K | SH | $3.35M 1.68% | 0.00 | 0.00 | 31.63K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 56.88K | SH | $2.87M 1.44% | 0.00 | 0.00 | 56.88K |
ISHARES TRSOLE | GLB INFRASTR ETF | 57.81K | SH | $2.72M 1.36% | 0.00 | 0.00 | 57.81K |
ALPHABET INCSOLE | CAP STK CL A | 21.84K | SH | $2.56M 1.28% | 0.00 | 0.00 | 21.84K |
ISHARES TRSOLE | EAFE SML CP ETF | 42.29K | SH | $2.52M 1.26% | 0.00 | 0.00 | 42.29K |
VISA INCSOLE | COM CL A | 10.30K | SH | $2.48M 1.24% | 0.00 | 0.00 | 10.30K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 92.76K | SH | $2.23M 1.12% | 0.00 | 0.00 | 92.76K |
ALPHABET INCSOLE | CAP STK CL C | 18.84K | SH | $2.22M 1.11% | 0.00 | 0.00 | 18.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.15K | SH | $2.11M 1.06% | 0.00 | 0.00 | 6.15K |
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