Filed: 5/14/2024ACC: 0001942548-24-000003
📋 What this filing means
FSM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $281.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$281.60M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$73.29M26.0%
ACTIVE VALUE ETF$16.51M5.9%
TOTAL STK MKT$14.64M5.2%
TT WRLD ST ETF$13.72M4.9%
ACTIVE BD ETF$13.56M4.8%
VNG RUS1000VAL$12.58M4.5%
CORE S&P MCP ETF$12.00M4.3%
Portfolio Concentration
Top 3$44.87M15.9%
4–10$73.72M26.2%
11–25$74.28M26.4%
Rest$88.74M31.5%
Top 3 weight
15.9%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
1.70K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.35M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings166
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares275.60K
TypeSH
Market value$16.51M
5.86%
Sole
0.00
Shared
0.00
None
275.60K
VANGUARD INDEX FDS
SOLEShares56.33K
TypeSH
Market value$14.64M
5.20%
Sole
0.00
Shared
0.00
None
56.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares124.19K
TypeSH
Market value$13.72M
4.87%
Sole
0.00
Shared
0.00
None
124.19K
PIMCO ETF TR
SOLEShares147.60K
TypeSH
Market value$13.56M
4.81%
Sole
0.00
Shared
0.00
None
147.60K
VANGUARD SCOTTSDALE FDS
SOLEShares160.01K
TypeSH
Market value$12.58M
4.47%
Sole
0.00
Shared
0.00
None
160.01K
ISHARES TR
SOLEShares197.57K
TypeSH
Market value$12.00M
4.26%
Sole
0.00
Shared
0.00
None
197.57K
ISHARES TR
SOLEShares95.95K
TypeSH
Market value$10.60M
3.77%
Sole
0.00
Shared
0.00
None
95.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares198.55K
TypeSH
Market value$9.46M
3.36%
Sole
0.00
Shared
0.00
None
198.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares187.66K
TypeSH
Market value$7.84M
2.78%
Sole
0.00
Shared
0.00
None
187.66K
MICROSOFT CORP
SOLEShares18.25K
TypeSH
Market value$7.68M
2.73%
Sole
0.00
Shared
0.00
None
18.25K
SCHWAB STRATEGIC TR
SOLEShares186.86K
TypeSH
Market value$7.29M
2.59%
Sole
0.00
Shared
0.00
None
186.86K
SPDR INDEX SHS FDS
SOLEShares168.90K
TypeSH
Market value$7.23M
2.57%
Sole
0.00
Shared
0.00
None
168.90K
APPLE INC
SOLEShares37.87K
TypeSH
Market value$6.49M
2.31%
Sole
0.00
Shared
0.00
None
37.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares125.05K
TypeSH
Market value$6.31M
2.24%
Sole
0.00
Shared
0.00
None
125.05K
SCHWAB STRATEGIC TR
SOLEShares66.04K
TypeSH
Market value$6.12M
2.17%
Sole
0.00
Shared
0.00
None
66.04K
ISHARES TR
SOLEShares87.85K
TypeSH
Market value$5.56M
1.98%
Sole
0.00
Shared
0.00
None
87.85K
ISHARES TR
SOLEShares113.42K
TypeSH
Market value$5.40M
1.92%
Sole
0.00
Shared
0.00
None
113.42K
ISHARES TR
SOLEShares50.16K
TypeSH
Market value$5.40M
1.92%
Sole
0.00
Shared
0.00
None
50.16K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares138.72K
TypeSH
Market value$3.99M
1.42%
Sole
0.00
Shared
0.00
None
138.72K
LINCOLN ELEC HLDGS INC
SOLEShares15.50K
TypeSH
Market value$3.96M
1.41%
Sole
0.00
Shared
0.00
None
15.50K
EXXON MOBIL CORP
SOLEShares31.69K
TypeSH
Market value$3.68M
1.31%
Sole
0.00
Shared
0.00
None
31.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares72.07K
TypeSH
Market value$3.66M
1.30%
Sole
0.00
Shared
0.00
None
72.07K
NVIDIA CORPORATION
SOLEShares4.02K
TypeSH
Market value$3.64M
1.29%
Sole
0.00
Shared
0.00
None
4.02K
VISA INC
SOLEShares10.35K
TypeSH
Market value$2.89M
1.03%
Sole
0.00
Shared
0.00
None
10.35K
ALPHABET INC
SOLEShares17.41K
TypeSH
Market value$2.65M
0.94%
Sole
0.00
Shared
0.00
None
17.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 275.60K | SH | $16.51M 5.86% | 0.00 | 0.00 | 275.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 56.33K | SH | $14.64M 5.20% | 0.00 | 0.00 | 56.33K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 124.19K | SH | $13.72M 4.87% | 0.00 | 0.00 | 124.19K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 147.60K | SH | $13.56M 4.81% | 0.00 | 0.00 | 147.60K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 160.01K | SH | $12.58M 4.47% | 0.00 | 0.00 | 160.01K |
ISHARES TRSOLE | CORE S&P MCP ETF | 197.57K | SH | $12.00M 4.26% | 0.00 | 0.00 | 197.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 95.95K | SH | $10.60M 3.77% | 0.00 | 0.00 | 95.95K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 198.55K | SH | $9.46M 3.36% | 0.00 | 0.00 | 198.55K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 187.66K | SH | $7.84M 2.78% | 0.00 | 0.00 | 187.66K |
MICROSOFT CORPSOLE | COM | 18.25K | SH | $7.68M 2.73% | 0.00 | 0.00 | 18.25K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 186.86K | SH | $7.29M 2.59% | 0.00 | 0.00 | 186.86K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 168.90K | SH | $7.23M 2.57% | 0.00 | 0.00 | 168.90K |
APPLE INCSOLE | COM | 37.87K | SH | $6.49M 2.31% | 0.00 | 0.00 | 37.87K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 125.05K | SH | $6.31M 2.24% | 0.00 | 0.00 | 125.05K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 66.04K | SH | $6.12M 2.17% | 0.00 | 0.00 | 66.04K |
ISHARES TRSOLE | EAFE SML CP ETF | 87.85K | SH | $5.56M 1.98% | 0.00 | 0.00 | 87.85K |
ISHARES TRSOLE | GLB INFRASTR ETF | 113.42K | SH | $5.40M 1.92% | 0.00 | 0.00 | 113.42K |
ISHARES TRSOLE | NATIONAL MUN ETF | 50.16K | SH | $5.40M 1.92% | 0.00 | 0.00 | 50.16K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 138.72K | SH | $3.99M 1.42% | 0.00 | 0.00 | 138.72K |
LINCOLN ELEC HLDGS INCSOLE | COM | 15.50K | SH | $3.96M 1.41% | 0.00 | 0.00 | 15.50K |
EXXON MOBIL CORPSOLE | COM | 31.69K | SH | $3.68M 1.31% | 0.00 | 0.00 | 31.69K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 72.07K | SH | $3.66M 1.30% | 0.00 | 0.00 | 72.07K |
NVIDIA CORPORATIONSOLE | COM | 4.02K | SH | $3.64M 1.29% | 0.00 | 0.00 | 4.02K |
VISA INCSOLE | COM CL A | 10.35K | SH | $2.89M 1.03% | 0.00 | 0.00 | 10.35K |
ALPHABET INCSOLE | CAP STK CL C | 17.41K | SH | $2.65M 0.94% | 0.00 | 0.00 | 17.41K |
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