FSM WEALTH ADVISORS, LLC

Filed: 7/12/2024ACC: 0001942548-24-000005

📋 What this filing means

FSM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $298.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

157

Positions

$298.28M

Total AUM (reported)

3.58M

Total Shares

Allocation by class

COM$75.54M25.3%

ACTIVE VALUE ETF$17.46M5.9%

TOTAL STK MKT$15.44M5.2%

TT WRLD ST ETF$15.27M5.1%

ACTIVE BD ETF$15.24M5.1%

CORE S&P MCP ETF$12.44M4.2%

VNG RUS1000VAL$12.40M4.2%

Portfolio Concentration

Top 3$48.17M16.2%

4–10$79.77M26.7%

11–25$82.57M27.7%

Rest$87.76M29.4%

Top 3 weight

16.2%

Top 10 weight

42.9%

Voting Authority Distribution

Total shares with voting rights: 3.58M

Sole

Full voting authority

1.70K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole157

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings157

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares294.64K

TypeSH

Market value$17.46M

5.85%

Sole

0.00

Shared

0.00

None

294.64K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares57.72K

TypeSH

Market value$15.44M

5.18%

Sole

0.00

Shared

0.00

None

57.72K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares135.58K

TypeSH

Market value$15.27M

5.12%

Sole

0.00

Shared

0.00

None

135.58K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares167.31K

TypeSH

Market value$15.24M

5.11%

Sole

0.00

Shared

0.00

None

167.31K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares212.50K

TypeSH

Market value$12.44M

4.17%

Sole

0.00

Shared

0.00

None

212.50K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares162K

TypeSH

Market value$12.40M

4.16%

Sole

0.00

Shared

0.00

None

162K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares104.75K

TypeSH

Market value$11.17M

3.75%

Sole

0.00

Shared

0.00

None

104.75K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares229.76K

TypeSH

Market value$10.83M

3.63%

Sole

0.00

Shared

0.00

None

229.76K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares215.39K

TypeSH

Market value$9.43M

3.16%

Sole

0.00

Shared

0.00

None

215.39K

MICROSOFT CORP

SOLE

COM

Shares18.48K

TypeSH

Market value$8.26M

2.77%

Sole

0.00

Shared

0.00

None

18.48K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares213.51K

TypeSH

Market value$8.20M

2.75%

Sole

0.00

Shared

0.00

None

213.51K

APPLE INC

SOLE

COM

Shares38.45K

TypeSH

Market value$8.10M

2.71%

Sole

0.00

Shared

0.00

None

38.45K

SPDR INDEX SHS FDS

SOLE

DJ GLB RL ES ETF

Shares194.36K

TypeSH

Market value$8.07M

2.71%

Sole

0.00

Shared

0.00

None

194.36K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares146.60K

TypeSH

Market value$7.40M

2.48%

Sole

0.00

Shared

0.00

None

146.60K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares71.09K

TypeSH

Market value$7.17M

2.40%

Sole

0.00

Shared

0.00

None

71.09K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares56.97K

TypeSH

Market value$6.07M

2.03%

Sole

0.00

Shared

0.00

None

56.97K

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares124.89K

TypeSH

Market value$5.98M

2.01%

Sole

0.00

Shared

0.00

None

124.89K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares96.71K

TypeSH

Market value$5.96M

2.00%

Sole

0.00

Shared

0.00

None

96.71K

NVIDIA CORPORATION

SOLE

COM

Shares40.82K

TypeSH

Market value$5.04M

1.69%

Sole

0.00

Shared

0.00

None

40.82K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares140.13K

TypeSH

Market value$4.13M

1.38%

Sole

0.00

Shared

0.00

None

140.13K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares76.51K

TypeSH

Market value$3.88M

1.30%

Sole

0.00

Shared

0.00

None

76.51K

EXXON MOBIL CORP

SOLE

COM

Shares32.41K

TypeSH

Market value$3.73M

1.25%

Sole

0.00

Shared

0.00

None

32.41K

ALPHABET INC

SOLE

CAP STK CL C

Shares17.49K

TypeSH

Market value$3.21M

1.08%

Sole

0.00

Shared

0.00

None

17.49K

LINCOLN ELEC HLDGS INC

SOLE

COM

Shares15.61K

TypeSH

Market value$2.95M

0.99%

Sole

0.00

Shared

0.00

None

15.61K

ALPHABET INC

SOLE

CAP STK CL A

Shares14.73K

TypeSH

Market value$2.68M

0.90%

Sole

0.00

Shared

0.00

None

14.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	294.64K	SH	$17.46M 5.85%	294.64K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	57.72K	SH	$15.44M 5.18%	57.72K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	135.58K	SH	$15.27M 5.12%	135.58K
PIMCO ETF TRSOLE	ACTIVE BD ETF	167.31K	SH	$15.24M 5.11%	167.31K
ISHARES TRSOLE	CORE S&P MCP ETF	212.50K	SH	$12.44M 4.17%	212.50K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	162K	SH	$12.40M 4.16%	162K
ISHARES TRSOLE	CORE S&P SCP ETF	104.75K	SH	$11.17M 3.75%	104.75K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	229.76K	SH	$10.83M 3.63%	229.76K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	215.39K	SH	$9.43M 3.16%	215.39K
MICROSOFT CORPSOLE	COM	18.48K	SH	$8.26M 2.77%	18.48K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	213.51K	SH	$8.20M 2.75%	213.51K
APPLE INCSOLE	COM	38.45K	SH	$8.10M 2.71%	38.45K
SPDR INDEX SHS FDSSOLE	DJ GLB RL ES ETF	194.36K	SH	$8.07M 2.71%	194.36K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	146.60K	SH	$7.40M 2.48%	146.60K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	71.09K	SH	$7.17M 2.40%	71.09K
ISHARES TRSOLE	NATIONAL MUN ETF	56.97K	SH	$6.07M 2.03%	56.97K
ISHARES TRSOLE	GLB INFRASTR ETF	124.89K	SH	$5.98M 2.01%	124.89K
ISHARES TRSOLE	EAFE SML CP ETF	96.71K	SH	$5.96M 2.00%	96.71K
NVIDIA CORPORATIONSOLE	COM	40.82K	SH	$5.04M 1.69%	40.82K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	140.13K	SH	$4.13M 1.38%	140.13K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	76.51K	SH	$3.88M 1.30%	76.51K
EXXON MOBIL CORPSOLE	COM	32.41K	SH	$3.73M 1.25%	32.41K
ALPHABET INCSOLE	CAP STK CL C	17.49K	SH	$3.21M 1.08%	17.49K
LINCOLN ELEC HLDGS INCSOLE	COM	15.61K	SH	$2.95M 0.99%	15.61K
ALPHABET INCSOLE	CAP STK CL A	14.73K	SH	$2.68M 0.90%	14.73K

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