FSM WEALTH ADVISORS, LLC

Filed: 11/14/2023ACC: 0001986042-23-000025

📋 What this filing means

FSM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $198.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

144

Positions

$198.77M

Total AUM (reported)

2.49M

Total Shares

Allocation by class

COM$57.90M29.1%

TOTAL STK MKT$10.59M5.3%

ACTIVE VALUE ETF$9.95M5.0%

ACTIVE BD ETF$8.35M4.2%

VNG RUS1000VAL$8.04M4.0%

TT WRLD ST ETF$7.78M3.9%

CORE S&P MCP ETF$7.49M3.8%

Portfolio Concentration

Top 3$28.88M14.5%

4–10$48.28M24.3%

11–25$52.56M26.4%

Rest$69.04M34.7%

Top 3 weight

14.5%

Top 10 weight

38.8%

Voting Authority Distribution

Total shares with voting rights: 2.49M

Sole

Full voting authority

6.39K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.49M

% of voting shares99.7%

Investment Discretion (by position count)

Sole144

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings144

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares49.84K

TypeSH

Market value$10.59M

5.33%

Sole

0.00

Shared

0.00

None

49.84K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares194.13K

TypeSH

Market value$9.95M

5.01%

Sole

0.00

Shared

0.00

None

194.13K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares94.95K

TypeSH

Market value$8.35M

4.20%

Sole

0.00

Shared

0.00

None

94.95K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares120.61K

TypeSH

Market value$8.04M

4.04%

Sole

0.00

Shared

0.00

None

120.61K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares83.53K

TypeSH

Market value$7.78M

3.92%

Sole

0.00

Shared

0.00

None

83.53K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares30.04K

TypeSH

Market value$7.49M

3.77%

Sole

377.00

Shared

0.00

None

30.04K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares70.04K

TypeSH

Market value$6.61M

3.32%

Sole

0.00

Shared

0.00

None

70.04K

APPLE INC

SOLE

COM

Shares37.41K

TypeSH

Market value$6.40M

3.22%

Sole

0.00

Shared

0.00

None

37.41K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares121.02K

TypeSH

Market value$6.07M

3.06%

Sole

0.00

Shared

0.00

None

121.02K

MICROSOFT CORP

SOLE

COM

Shares18.64K

TypeSH

Market value$5.89M

2.96%

Sole

0.00

Shared

0.00

None

18.64K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares113.04K

TypeSH

Market value$5.14M

2.59%

Sole

0.00

Shared

0.00

None

113.04K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares129.63K

TypeSH

Market value$5.08M

2.56%

Sole

0.00

Shared

0.00

None

129.63K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares138.38K

TypeSH

Market value$4.70M

2.36%

Sole

0.00

Shared

0.00

None

138.38K

SPDR INDEX SHS FDS

SOLE

DJ GLB RL ES ETF

Shares107.03K

TypeSH

Market value$4.09M

2.06%

Sole

0.00

Shared

0.00

None

107.03K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares53.79K

TypeSH

Market value$3.91M

1.97%

Sole

0.00

Shared

0.00

None

53.79K

EXXON MOBIL CORP

SOLE

COM

Shares31.39K

TypeSH

Market value$3.69M

1.86%

Sole

0.00

Shared

0.00

None

31.39K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares35.55K

TypeSH

Market value$3.65M

1.83%

Sole

0.00

Shared

0.00

None

35.55K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares67.41K

TypeSH

Market value$3.40M

1.71%

Sole

0.00

Shared

0.00

None

67.41K

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares72.43K

TypeSH

Market value$3.14M

1.58%

Sole

0.00

Shared

0.00

None

72.43K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares50.77K

TypeSH

Market value$2.87M

1.44%

Sole

0.00

Shared

0.00

None

50.77K

LINCOLN ELEC HLDGS INC

SOLE

COM

Shares15.50K

TypeSH

Market value$2.82M

1.42%

Sole

0.00

Shared

0.00

None

15.50K

ALPHABET INC

SOLE

CAP STK CL A

Shares21.12K

TypeSH

Market value$2.76M

1.39%

Sole

0.00

Shared

0.00

None

21.12K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares111.05K

TypeSH

Market value$2.55M

1.28%

Sole

4.31K

Shared

0.00

None

111.05K

ALPHABET INC

SOLE

CAP STK CL C

Shares18.46K

TypeSH

Market value$2.43M

1.22%

Sole

0.00

Shared

0.00

None

18.46K

VISA INC

SOLE

COM CL A

Shares10.14K

TypeSH

Market value$2.33M

1.17%

Sole

0.00

Shared

0.00

None

10.14K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	49.84K	SH	$10.59M 5.33%	0.00	49.84K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	194.13K	SH	$9.95M 5.01%	0.00	194.13K
PIMCO ETF TRSOLE	ACTIVE BD ETF	94.95K	SH	$8.35M 4.20%	0.00	94.95K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	120.61K	SH	$8.04M 4.04%	0.00	120.61K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	83.53K	SH	$7.78M 3.92%	0.00	83.53K
ISHARES TRSOLE	CORE S&P MCP ETF	30.04K	SH	$7.49M 3.77%	377.00	30.04K
ISHARES TRSOLE	CORE S&P SCP ETF	70.04K	SH	$6.61M 3.32%	0.00	70.04K
APPLE INCSOLE	COM	37.41K	SH	$6.40M 3.22%	0.00	37.41K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	121.02K	SH	$6.07M 3.06%	0.00	121.02K
MICROSOFT CORPSOLE	COM	18.64K	SH	$5.89M 2.96%	0.00	18.64K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	113.04K	SH	$5.14M 2.59%	0.00	113.04K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	129.63K	SH	$5.08M 2.56%	0.00	129.63K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	138.38K	SH	$4.70M 2.36%	0.00	138.38K
SPDR INDEX SHS FDSSOLE	DJ GLB RL ES ETF	107.03K	SH	$4.09M 2.06%	0.00	107.03K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	53.79K	SH	$3.91M 1.97%	0.00	53.79K
EXXON MOBIL CORPSOLE	COM	31.39K	SH	$3.69M 1.86%	0.00	31.39K
ISHARES TRSOLE	NATIONAL MUN ETF	35.55K	SH	$3.65M 1.83%	0.00	35.55K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	67.41K	SH	$3.40M 1.71%	0.00	67.41K
ISHARES TRSOLE	GLB INFRASTR ETF	72.43K	SH	$3.14M 1.58%	0.00	72.43K
ISHARES TRSOLE	EAFE SML CP ETF	50.77K	SH	$2.87M 1.44%	0.00	50.77K
LINCOLN ELEC HLDGS INCSOLE	COM	15.50K	SH	$2.82M 1.42%	0.00	15.50K
ALPHABET INCSOLE	CAP STK CL A	21.12K	SH	$2.76M 1.39%	0.00	21.12K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	111.05K	SH	$2.55M 1.28%	4.31K	111.05K
ALPHABET INCSOLE	CAP STK CL C	18.46K	SH	$2.43M 1.22%	0.00	18.46K
VISA INCSOLE	COM CL A	10.14K	SH	$2.33M 1.17%	0.00	10.14K

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