FSM WEALTH ADVISORS, LLC

Filed: 5/14/2024ACC: 0001942548-24-000002

📋 What this filing means

FSM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $235.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

154

Positions

$235.16M

Total AUM (reported)

2.79M

Total Shares

Allocation by class

COM$66.09M28.1%

ACTIVE VALUE ETF$11.98M5.1%

ACTIVE BD ETF$11.39M4.8%

TOTAL STK MKT$11.26M4.8%

VNG RUS1000VAL$10.43M4.4%

CORE S&P MCP ETF$9.38M4.0%

TT WRLD ST ETF$9.27M3.9%

Portfolio Concentration

Top 3$34.63M14.7%

4–10$59.00M25.1%

11–25$62.87M26.7%

Rest$78.65M33.4%

Top 3 weight

14.7%

Top 10 weight

39.8%

Voting Authority Distribution

Total shares with voting rights: 2.79M

Sole

Full voting authority

1.70K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.78M

% of voting shares99.9%

Investment Discretion (by position count)

Sole154

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings154

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares215.47K

TypeSH

Market value$11.98M

5.10%

Sole

0.00

Shared

0.00

None

215.47K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares123.18K

TypeSH

Market value$11.39M

4.84%

Sole

0.00

Shared

0.00

None

123.18K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares47.48K

TypeSH

Market value$11.26M

4.79%

Sole

0.00

Shared

0.00

None

47.48K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares143.80K

TypeSH

Market value$10.43M

4.44%

Sole

0.00

Shared

0.00

None

143.80K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares33.85K

TypeSH

Market value$9.38M

3.99%

Sole

0.00

Shared

0.00

None

33.85K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares90.10K

TypeSH

Market value$9.27M

3.94%

Sole

0.00

Shared

0.00

None

90.10K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares80.06K

TypeSH

Market value$8.67M

3.69%

Sole

0.00

Shared

0.00

None

80.06K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares151.09K

TypeSH

Market value$7.22M

3.07%

Sole

0.00

Shared

0.00

None

151.09K

APPLE INC

SOLE

COM

Shares37.19K

TypeSH

Market value$7.16M

3.04%

Sole

0.00

Shared

0.00

None

37.19K

MICROSOFT CORP

SOLE

COM

Shares18.27K

TypeSH

Market value$6.87M

2.92%

Sole

0.00

Shared

0.00

None

18.27K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares145.24K

TypeSH

Market value$5.97M

2.54%

Sole

0.00

Shared

0.00

None

145.24K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares117.72K

TypeSH

Market value$5.91M

2.51%

Sole

0.00

Shared

0.00

None

117.72K

SPDR INDEX SHS FDS

SOLE

DJ GLB RL ES ETF

Shares134.83K

TypeSH

Market value$5.89M

2.51%

Sole

0.00

Shared

0.00

None

134.83K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares151.34K

TypeSH

Market value$5.59M

2.38%

Sole

0.00

Shared

0.00

None

151.34K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares57.03K

TypeSH

Market value$4.73M

2.01%

Sole

0.00

Shared

0.00

None

57.03K

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares89.63K

TypeSH

Market value$4.22M

1.79%

Sole

0.00

Shared

0.00

None

89.63K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares38.43K

TypeSH

Market value$4.17M

1.77%

Sole

0.00

Shared

0.00

None

38.43K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares161.09K

TypeSH

Market value$4.14M

1.76%

Sole

0.00

Shared

0.00

None

161.09K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares65.88K

TypeSH

Market value$4.08M

1.73%

Sole

0.00

Shared

0.00

None

65.88K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares67.86K

TypeSH

Market value$3.44M

1.46%

Sole

0.00

Shared

0.00

None

67.86K

LINCOLN ELEC HLDGS INC

SOLE

COM

Shares15.50K

TypeSH

Market value$3.37M

1.43%

Sole

0.00

Shared

0.00

None

15.50K

EXXON MOBIL CORP

SOLE

COM

Shares31.52K

TypeSH

Market value$3.15M

1.34%

Sole

0.00

Shared

0.00

None

31.52K

ALPHABET INC

SOLE

CAP STK CL A

Shares21.25K

TypeSH

Market value$2.97M

1.26%

Sole

0.00

Shared

0.00

None

21.25K

VISA INC

SOLE

COM CL A

Shares10.17K

TypeSH

Market value$2.65M

1.13%

Sole

0.00

Shared

0.00

None

10.17K

ALPHABET INC

SOLE

CAP STK CL C

Shares18.32K

TypeSH

Market value$2.58M

1.10%

Sole

0.00

Shared

0.00

None

18.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	215.47K	SH	$11.98M 5.10%	215.47K
PIMCO ETF TRSOLE	ACTIVE BD ETF	123.18K	SH	$11.39M 4.84%	123.18K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	47.48K	SH	$11.26M 4.79%	47.48K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	143.80K	SH	$10.43M 4.44%	143.80K
ISHARES TRSOLE	CORE S&P MCP ETF	33.85K	SH	$9.38M 3.99%	33.85K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	90.10K	SH	$9.27M 3.94%	90.10K
ISHARES TRSOLE	CORE S&P SCP ETF	80.06K	SH	$8.67M 3.69%	80.06K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	151.09K	SH	$7.22M 3.07%	151.09K
APPLE INCSOLE	COM	37.19K	SH	$7.16M 3.04%	37.19K
MICROSOFT CORPSOLE	COM	18.27K	SH	$6.87M 2.92%	18.27K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	145.24K	SH	$5.97M 2.54%	145.24K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	117.72K	SH	$5.91M 2.51%	117.72K
SPDR INDEX SHS FDSSOLE	DJ GLB RL ES ETF	134.83K	SH	$5.89M 2.51%	134.83K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	151.34K	SH	$5.59M 2.38%	151.34K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	57.03K	SH	$4.73M 2.01%	57.03K
ISHARES TRSOLE	GLB INFRASTR ETF	89.63K	SH	$4.22M 1.79%	89.63K
ISHARES TRSOLE	NATIONAL MUN ETF	38.43K	SH	$4.17M 1.77%	38.43K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	161.09K	SH	$4.14M 1.76%	161.09K
ISHARES TRSOLE	EAFE SML CP ETF	65.88K	SH	$4.08M 1.73%	65.88K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	67.86K	SH	$3.44M 1.46%	67.86K
LINCOLN ELEC HLDGS INCSOLE	COM	15.50K	SH	$3.37M 1.43%	15.50K
EXXON MOBIL CORPSOLE	COM	31.52K	SH	$3.15M 1.34%	31.52K
ALPHABET INCSOLE	CAP STK CL A	21.25K	SH	$2.97M 1.26%	21.25K
VISA INCSOLE	COM CL A	10.17K	SH	$2.65M 1.13%	10.17K
ALPHABET INCSOLE	CAP STK CL C	18.32K	SH	$2.58M 1.10%	18.32K

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