FSM WEALTH ADVISORS, LLC Holdings

FSM WEALTH ADVISORS, LLC is an investment fund managing more than 120.36M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, J P MORGAN EXCHANGE TRADED F and Vanguard Russell 1000 Value Index Fund. In Q3 2022 the fund bought assets of total value of 21.43M US dollars and sold assets of total value of 1.62M US dollars.

$120.36M

portfolio value

-89.94%

quarter

FSM WEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2022	21428000	1616000

FSM WEALTH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 6.56% Portfolio value: 7.89M Avg. open price: $188.62 Current price: $202.06 P/L: +7.13% Bought +72.93% shares Q3 2022	share	6.56%	7.89M	$188.62	$202.06	+7.13%	Bought +72.93% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 4.25% Portfolio value: 5.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +152.63% shares Q3 2022	share	4.25%	5.11M	N/A	N/A	N/A	Bought +152.63% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 4.07% Portfolio value: 4.90M Avg. open price: $63.55 Current price: $69.19 P/L: +8.87% Bought +51.03% shares Q3 2022	share	4.07%	4.90M	$63.55	$69.19	+8.87%	Bought +51.03% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.98% Portfolio value: 4.78M Avg. open price: $136.72 Current price: $150.16 P/L: +9.83% Bought +33.51% shares Q3 2022	share	3.98%	4.78M	$136.72	$150.16	+9.83%	Bought +33.51% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.34% Portfolio value: 4.02M Avg. open price: $256.83 Current price: $252.83 P/L: -1.56% Bought +25.02% shares Q3 2022	share	3.34%	4.02M	$256.83	$252.83	-1.56%	Bought +25.02% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 3.33% Portfolio value: 4.00M Avg. open price: $85.34 Current price: $90.34 P/L: +5.85% Bought +11.50% shares Q3 2022	share	3.33%	4.00M	$85.34	$90.34	+5.85%	Bought +11.50% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 2.95% Portfolio value: 3.54M Avg. open price: $95.25 Current price: $91.74 P/L: -3.69% Bought +70.17% shares Q3 2022	share	2.95%	3.54M	$95.25	$91.74	-3.69%	Bought +70.17% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.39% Portfolio value: 2.87M Avg. open price: $226.23 Current price: $252.95 P/L: +11.81% Bought +10.05% shares Q3 2022	share	2.39%	2.87M	$226.23	$252.95	+11.81%	Bought +10.05% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.38% Portfolio value: 2.87M Avg. open price: N/A Current price: $109.56 P/L: N/A N/A Q3 2022	share	2.38%	2.87M	N/A	$109.56	N/A	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.92% Portfolio value: 2.31M Avg. open price: $92.41 Current price: $100.32 P/L: +8.55% Bought +13.77% shares Q3 2022	share	1.92%	2.31M	$92.41	$100.32	+8.55%	Bought +13.77% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.91% Portfolio value: 2.30M Avg. open price: $379.15 Current price: $405.2 P/L: +6.87% Bought +34.05% shares Q3 2022	share	1.91%	2.30M	$379.15	$405.2	+6.87%	Bought +34.05% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.79% Portfolio value: 2.15M Avg. open price: $41.65 Current price: $40.47 P/L: -2.83% Bought +12.96% shares Q3 2022	share	1.79%	2.15M	$41.65	$40.47	-2.83%	Bought +12.96% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.78% Portfolio value: 2.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.69% shares Q3 2022	share	1.78%	2.14M	N/A	N/A	N/A	Bought +6.69% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 1.62% Portfolio value: 1.95M Avg. open price: $57.99 Current price: $60.18 P/L: +3.78% Bought +88.88% shares Q3 2022	share	1.62%	1.95M	$57.99	$60.18	+3.78%	Bought +88.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.62% Portfolio value: 1.94M Avg. open price: N/A Current price: $100.83 P/L: N/A Sold -94.10% shares Q3 2022	share	1.62%	1.94M	N/A	$100.83	N/A	Sold -94.10% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.55% Portfolio value: 1.86M Avg. open price: $513.63 Current price: $534.71 P/L: +4.10% Bought +8.38% shares Q3 2022	share	1.55%	1.86M	$513.63	$534.71	+4.10%	Bought +8.38% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.55% Portfolio value: 1.86M Avg. open price: $196.89 Current price: $215.75 P/L: +9.58% Bought +4.04% shares Q3 2022	share	1.55%	1.86M	$196.89	$215.75	+9.58%	Bought +4.04% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.49% Portfolio value: 1.78M Avg. open price: $106.36 Current price: $106.23 P/L: -0.12% Bought +4.23% shares Q3 2022	share	1.49%	1.78M	$106.36	$106.23	-0.12%	Bought +4.23% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 1.36% Portfolio value: 1.63M Avg. open price: $50.65 Current price: $50.56 P/L: -0.19% Bought +12.48% shares Q3 2022	share	1.36%	1.63M	$50.65	$50.56	-0.19%	Bought +12.48% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.32% Portfolio value: 1.59M Avg. open price: $31.45 Current price: $33.75 P/L: +7.31% Bought +19.80% shares Q3 2022	share	1.32%	1.59M	$31.45	$33.75	+7.31%	Bought +19.80% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.27% Portfolio value: 1.53M Avg. open price: N/A Current price: $101.22 P/L: N/A Sold -93.90% shares Q3 2022	share	1.27%	1.53M	N/A	$101.22	N/A	Sold -93.90% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.18% Portfolio value: 1.41M Avg. open price: $479.28 Current price: $486.55 P/L: +1.52% Bought +4.31% shares Q3 2022	share	1.18%	1.41M	$479.28	$486.55	+1.52%	Bought +4.31% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 1.17% Portfolio value: 1.40M Avg. open price: $44.14 Current price: $42.38 P/L: -3.99% Bought +14.71% shares Q3 2022	share	1.17%	1.40M	$44.14	$42.38	-3.99%	Bought +14.71% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.15% Portfolio value: 1.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.23% shares Q3 2022	share	1.15%	1.38M	N/A	N/A	N/A	Bought +3.23% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.12% Portfolio value: 1.34M Avg. open price: $253.52 Current price: $268.19 P/L: +5.79% Bought +2.64% shares Q3 2022	share	1.12%	1.34M	$253.52	$268.19	+5.79%	Bought +2.64% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.11% Portfolio value: 1.34M Avg. open price: $106.21 Current price: $93.37 P/L: -12.09% Bought +16.27% shares Q3 2022	share	1.11%	1.34M	$106.21	$93.37	-12.09%	Bought +16.27% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.10% Portfolio value: 1.32M Avg. open price: $274.27 Current price: $321.84 P/L: +17.34% Bought +20.65% shares Q3 2022	share	1.10%	1.32M	$274.27	$321.84	+17.34%	Bought +20.65% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.06% Portfolio value: 1.27M Avg. open price: $108.65 Current price: $105.89 P/L: -2.54% Bought +12.20% shares Q3 2022	share	1.06%	1.27M	$108.65	$105.89	-2.54%	Bought +12.20% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 1.03% Portfolio value: 1.24M Avg. open price: $54.59 Current price: $57.48 P/L: +5.29% Bought +10.60% shares Q3 2022	share	1.03%	1.24M	$54.59	$57.48	+5.29%	Bought +10.60% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.94% Portfolio value: 1.12M Avg. open price: $46.75 Current price: $47.84 P/L: +2.33% Bought +12.46% shares Q3 2022	share	0.94%	1.12M	$46.75	$47.84	+2.33%	Bought +12.46% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.93% Portfolio value: 1.11M Avg. open price: $127.74 Current price: $125.17 P/L: -2.01% Bought +33.92% shares Q3 2022	share	0.93%	1.11M	$127.74	$125.17	-2.01%	Bought +33.92% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.92% Portfolio value: 1.11M Avg. open price: $255.59 Current price: $216.22 P/L: -15.40% Bought +2.05% shares Q3 2022	share	0.92%	1.11M	$255.59	$216.22	-15.40%	Bought +2.05% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.84% Portfolio value: 1.01M Avg. open price: N/A Current price: $396.61 P/L: N/A N/A Q3 2022	share	0.84%	1.01M	N/A	$396.61	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.82% Portfolio value: 993K Avg. open price: $40.8 Current price: $43.56 P/L: +6.76% Bought +4.84% shares Q3 2022	share	0.82%	993K	$40.8	$43.56	+6.76%	Bought +4.84% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.81% Portfolio value: 978K Avg. open price: $166.66 Current price: $182.81 P/L: +9.69% Bought +18.32% shares Q3 2022	share	0.81%	978K	$166.66	$182.81	+9.69%	Bought +18.32% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.76% Portfolio value: 918K Avg. open price: $366.06 Current price: $335.66 P/L: -8.30% Bought +4.02% shares Q3 2022	share	0.76%	918K	$366.06	$335.66	-8.30%	Bought +4.02% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.76% Portfolio value: 913K Avg. open price: $112.61 Current price: $133.08 P/L: +18.17% Bought +6.53% shares Q3 2022	share	0.76%	913K	$112.61	$133.08	+18.17%	Bought +6.53% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.74% Portfolio value: 894K Avg. open price: $153.16 Current price: $164.29 P/L: +7.27% Bought +117.54% shares Q3 2022	share	0.74%	894K	$153.16	$164.29	+7.27%	Bought +117.54% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.73% Portfolio value: 883K Avg. open price: N/A Current price: $73.12 P/L: N/A Sold -7.47% shares Q3 2022	share	0.73%	883K	N/A	$73.12	N/A	Sold -7.47% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.73% Portfolio value: 875K Avg. open price: $24.37 Current price: $24.72 P/L: +1.44% Bought +2.63% shares Q3 2022	share	0.73%	875K	$24.37	$24.72	+1.44%	Bought +2.63% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.72% Portfolio value: 862K Avg. open price: $52.43 Current price: $50.59 P/L: -3.52% Bought +54.36% shares Q3 2022	share	0.72%	862K	$52.43	$50.59	-3.52%	Bought +54.36% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.68% Portfolio value: 813K Avg. open price: $277.65 Current price: $294.31 P/L: +6.00% Bought +0.89% shares Q3 2022	share	0.68%	813K	$277.65	$294.31	+6.00%	Bought +0.89% shares Q3 2022
Capital Group Global Growth Equity ETF Portfolio share: 0.65% Portfolio value: 784K Avg. open price: $20.08 Current price: $21.94 P/L: +9.26% Bought +64.06% shares Q3 2022	share	0.65%	784K	$20.08	$21.94	+9.26%	Bought +64.06% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.64% Portfolio value: 769K Avg. open price: $177.51 Current price: $178.47 P/L: +0.54% Bought +18.72% shares Q3 2022	share	0.64%	769K	$177.51	$178.47	+0.54%	Bought +18.72% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.60% Portfolio value: 722K Avg. open price: $143.79 Current price: $148.96 P/L: +3.60% Bought +41.47% shares Q3 2022	share	0.60%	722K	$143.79	$148.96	+3.60%	Bought +41.47% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.59% Portfolio value: 705K Avg. open price: $173.81 Current price: $217.18 P/L: +24.95% Bought +74.11% shares Q3 2022	share	0.59%	705K	$173.81	$217.18	+24.95%	Bought +74.11% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.54% Portfolio value: 652K Avg. open price: N/A Current price: $189.04 P/L: N/A N/A Q3 2022	share	0.54%	652K	N/A	$189.04	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.53% Portfolio value: 641K Avg. open price: $42.64 Current price: $49.39 P/L: +15.83% Bought +20.98% shares Q3 2022	share	0.53%	641K	$42.64	$49.39	+15.83%	Bought +20.98% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.52% Portfolio value: 621K Avg. open price: $96.11 Current price: $100.46 P/L: +4.53% Bought +17.38% shares Q3 2022	share	0.52%	621K	$96.11	$100.46	+4.53%	Bought +17.38% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.51% Portfolio value: 617K Avg. open price: $109.89 Current price: $142.9 P/L: +30.04% Bought +4.38% shares Q3 2022	share	0.51%	617K	$109.89	$142.9	+30.04%	Bought +4.38% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.50% Portfolio value: 602K Avg. open price: $144.78 Current price: $180.7 P/L: +24.81% Bought +54.25% shares Q3 2022	share	0.50%	602K	$144.78	$180.7	+24.81%	Bought +54.25% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.49% Portfolio value: 593K Avg. open price: N/A Current price: $25.81 P/L: N/A N/A Q3 2022	share	0.49%	593K	N/A	$25.81	N/A	N/A Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.48% Portfolio value: 573K Avg. open price: $394.65 Current price: $439 P/L: +11.24% Bought +1.79% shares Q3 2022	share	0.48%	573K	$394.65	$439	+11.24%	Bought +1.79% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.48% Portfolio value: 572K Avg. open price: $101.68 Current price: $98.76 P/L: -2.87% Bought +0.59% shares Q3 2022	share	0.48%	572K	$101.68	$98.76	-2.87%	Bought +0.59% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.47% Portfolio value: 571K Avg. open price: $137.46 Current price: $150.22 P/L: +9.28% Bought +62.52% shares Q3 2022	share	0.47%	571K	$137.46	$150.22	+9.28%	Bought +62.52% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.47% Portfolio value: 570K Avg. open price: N/A Current price: $109.49 P/L: N/A N/A Q3 2022	share	0.47%	570K	N/A	$109.49	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.47% Portfolio value: 568K Avg. open price: $485.81 Current price: $537.25 P/L: +10.59% Bought +9.89% shares Q3 2022	share	0.47%	568K	$485.81	$537.25	+10.59%	Bought +9.89% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.46% Portfolio value: 551K Avg. open price: $110.44 Current price: $138.84 P/L: +25.72% Bought +4.01% shares Q3 2022	share	0.46%	551K	$110.44	$138.84	+25.72%	Bought +4.01% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.45% Portfolio value: 542K Avg. open price: N/A Current price: $227.65 P/L: N/A N/A Q2 2022	share	0.45%	542K	N/A	$227.65	N/A	N/A Q2 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.44% Portfolio value: 527K Avg. open price: $223.91 Current price: $254.2 P/L: +13.53% Bought +1.98% shares Q3 2022	share	0.44%	527K	$223.91	$254.2	+13.53%	Bought +1.98% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.44% Portfolio value: 526K Avg. open price: $44.66 Current price: $48.08 P/L: +7.66% Bought +5.49% shares Q3 2022	share	0.44%	526K	$44.66	$48.08	+7.66%	Bought +5.49% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.43% Portfolio value: 523K Avg. open price: $161.25 Current price: $124.39 P/L: -22.86% Bought +107.43% shares Q3 2022	share	0.43%	523K	$161.25	$124.39	-22.86%	Bought +107.43% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.43% Portfolio value: 514K Avg. open price: $60.35 Current price: $63.02 P/L: +4.42% Bought +118.19% shares Q3 2022	share	0.43%	514K	$60.35	$63.02	+4.42%	Bought +118.19% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.42% Portfolio value: 505K Avg. open price: N/A Current price: $78.08 P/L: N/A N/A Q3 2022	share	0.42%	505K	N/A	$78.08	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.41% Portfolio value: 491K Avg. open price: $102.2 Current price: $110.12 P/L: +7.75% Bought +3.16% shares Q3 2022	share	0.41%	491K	$102.2	$110.12	+7.75%	Bought +3.16% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.41% Portfolio value: 488K Avg. open price: N/A Current price: $21.24 P/L: N/A N/A Q2 2022	share	0.41%	488K	N/A	$21.24	N/A	N/A Q2 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.40% Portfolio value: 486K Avg. open price: N/A Current price: $47.45 P/L: N/A N/A Q3 2022	share	0.40%	486K	N/A	$47.45	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.40% Portfolio value: 486K Avg. open price: N/A Current price: $168.41 P/L: N/A N/A Q3 2022	share	0.40%	486K	N/A	$168.41	N/A	N/A Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.40% Portfolio value: 477K Avg. open price: N/A Current price: $78.88 P/L: N/A N/A Q3 2022	share	0.40%	477K	N/A	$78.88	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.38% Portfolio value: 455K Avg. open price: $39.24 Current price: $35.96 P/L: -8.36% Bought +30.71% shares Q3 2022	share	0.38%	455K	$39.24	$35.96	-8.36%	Bought +30.71% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.37% Portfolio value: 440K Avg. open price: $196.58 Current price: $217.35 P/L: +10.57% Bought +0.92% shares Q3 2022	share	0.37%	440K	$196.58	$217.35	+10.57%	Bought +0.92% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.36% Portfolio value: 433K Avg. open price: $69.87 Current price: $81.55 P/L: +16.71% Bought +0.97% shares Q3 2022	share	0.36%	433K	$69.87	$81.55	+16.71%	Bought +0.97% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.36% Portfolio value: 431K Avg. open price: $299.47 Current price: $438.37 P/L: +46.38% Bought +2.30% shares Q3 2022	share	0.36%	431K	$299.47	$438.37	+46.38%	Bought +2.30% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.35% Portfolio value: 419K Avg. open price: N/A Current price: $370.86 P/L: N/A N/A Q3 2022	share	0.35%	419K	N/A	$370.86	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.34% Portfolio value: 410K Avg. open price: $377.25 Current price: $403.44 P/L: +6.94% Bought +2.13% shares Q3 2022	share	0.34%	410K	$377.25	$403.44	+6.94%	Bought +2.13% shares Q3 2022
JPMorgan Active Value ETF Portfolio share: 0.34% Portfolio value: 406K Avg. open price: N/A Current price: $53.69 P/L: N/A N/A Q3 2022	share	0.34%	406K	N/A	$53.69	N/A	N/A Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.34% Portfolio value: 406K Avg. open price: N/A Current price: $38.15 P/L: N/A N/A Q2 2022	share	0.34%	406K	N/A	$38.15	N/A	N/A Q2 2022
Discount Stores Target Corporation Portfolio share: 0.33% Portfolio value: 395K Avg. open price: $141.23 Current price: $160.4 P/L: +13.57% Bought +25.45% shares Q3 2022	share	0.33%	395K	$141.23	$160.4	+13.57%	Bought +25.45% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.32% Portfolio value: 384K Avg. open price: N/A Current price: $462.16 P/L: N/A N/A Q2 2022	share	0.32%	384K	N/A	$462.16	N/A	N/A Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.32% Portfolio value: 382K Avg. open price: $77 Current price: $80.93 P/L: +5.10% Bought +46.49% shares Q3 2022	share	0.32%	382K	$77	$80.93	+5.10%	Bought +46.49% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.31% Portfolio value: 376K Avg. open price: N/A Current price: $79.06 P/L: N/A N/A Q2 2022	share	0.31%	376K	N/A	$79.06	N/A	N/A Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.31% Portfolio value: 375K Avg. open price: N/A Current price: $239.39 P/L: N/A Sold -19.59% shares Q3 2022	share	0.31%	375K	N/A	$239.39	N/A	Sold -19.59% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.31% Portfolio value: 371K Avg. open price: $57.03 Current price: $60.03 P/L: +5.26% Bought +0.26% shares Q3 2022	share	0.31%	371K	$57.03	$60.03	+5.26%	Bought +0.26% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.31% Portfolio value: 371K Avg. open price: $246.88 Current price: $270.94 P/L: +9.74% Bought +22.78% shares Q3 2022	share	0.31%	371K	$246.88	$270.94	+9.74%	Bought +22.78% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.31% Portfolio value: 370K Avg. open price: N/A Current price: $35.13 P/L: N/A N/A Q3 2022	share	0.31%	370K	N/A	$35.13	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.30% Portfolio value: 357K Avg. open price: $50.75 Current price: $37.75 P/L: -25.62% Bought +89.76% shares Q3 2022	share	0.30%	357K	$50.75	$37.75	-25.62%	Bought +89.76% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.28% Portfolio value: 341K Avg. open price: $141.19 Current price: $148.25 P/L: +5.00% Bought +77.28% shares Q3 2022	share	0.28%	341K	$141.19	$148.25	+5.00%	Bought +77.28% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.28% Portfolio value: 337K Avg. open price: $94.04 Current price: $107.68 P/L: +14.50% Bought +8.69% shares Q3 2022	share	0.28%	337K	$94.04	$107.68	+14.50%	Bought +8.69% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.28% Portfolio value: 336K Avg. open price: N/A Current price: $370.62 P/L: N/A Sold -1.61% shares Q3 2022	share	0.28%	336K	N/A	$370.62	N/A	Sold -1.61% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.27% Portfolio value: 330K Avg. open price: N/A Current price: $20.95 P/L: N/A N/A Q2 2022	share	0.27%	330K	N/A	$20.95	N/A	N/A Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.27% Portfolio value: 326K Avg. open price: $89.75 Current price: $78.71 P/L: -12.30% Bought +19.63% shares Q3 2022	share	0.27%	326K	$89.75	$78.71	-12.30%	Bought +19.63% shares Q3 2022
SPDR Portfolio MSCI Global Stock Market ETF Portfolio share: 0.27% Portfolio value: 325K Avg. open price: $46 Current price: $49.46 P/L: +7.52% Bought +2.61% shares Q3 2022	share	0.27%	325K	$46	$49.46	+7.52%	Bought +2.61% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.27% Portfolio value: 321K Avg. open price: $77.46 Current price: $85.43 P/L: +10.29% Bought +5.05% shares Q3 2022	share	0.27%	321K	$77.46	$85.43	+10.29%	Bought +5.05% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.27% Portfolio value: 320K Avg. open price: N/A Current price: $230.82 P/L: N/A N/A Q2 2022	share	0.27%	320K	N/A	$230.82	N/A	N/A Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.26% Portfolio value: 314K Avg. open price: $62.09 Current price: $67.41 P/L: +8.56% Bought +3.32% shares Q3 2022	share	0.26%	314K	$62.09	$67.41	+8.56%	Bought +3.32% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.26% Portfolio value: 312K Avg. open price: $174.67 Current price: $209.44 P/L: +19.91% Bought +7.29% shares Q3 2022	share	0.26%	312K	$174.67	$209.44	+19.91%	Bought +7.29% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.26% Portfolio value: 311K Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.59% shares Q3 2022	share	0.26%	311K	N/A	N/A	N/A	Bought +42.59% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.25% Portfolio value: 301K Avg. open price: N/A Current price: $41.44 P/L: N/A N/A Q3 2022	share	0.25%	301K	N/A	$41.44	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.25% Portfolio value: 298K Avg. open price: $31.13 Current price: $35.51 P/L: +14.07% Bought +31.06% shares Q3 2022	share	0.25%	298K	$31.13	$35.51	+14.07%	Bought +31.06% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.25% Portfolio value: 297K Avg. open price: $76.39 Current price: $103.44 P/L: +35.41% Bought +6.91% shares Q3 2022	share	0.25%	297K	$76.39	$103.44	+35.41%	Bought +6.91% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.24% Portfolio value: 294K Avg. open price: N/A Current price: $92.32 P/L: N/A N/A Q2 2022	share	0.24%	294K	N/A	$92.32	N/A	N/A Q2 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.24% Portfolio value: 294K Avg. open price: $37.27 Current price: $45.99 P/L: +23.40% Bought +2.10% shares Q3 2022	share	0.24%	294K	$37.27	$45.99	+23.40%	Bought +2.10% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.24% Portfolio value: 287K Avg. open price: $113.51 Current price: $129.76 P/L: +14.32% Bought +20.15% shares Q3 2022	share	0.24%	287K	$113.51	$129.76	+14.32%	Bought +20.15% shares Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.24% Portfolio value: 286K Avg. open price: N/A Current price: $22.91 P/L: N/A N/A Q3 2022	share	0.24%	286K	N/A	$22.91	N/A	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.24% Portfolio value: 285K Avg. open price: N/A Current price: $519.87 P/L: N/A N/A Q3 2022	share	0.24%	285K	N/A	$519.87	N/A	N/A Q3 2022
Steel Nucor Corporation Portfolio share: 0.23% Portfolio value: 282K Avg. open price: $104.41 Current price: $151.75 P/L: +45.34% Bought +59.47% shares Q3 2022	share	0.23%	282K	$104.41	$151.75	+45.34%	Bought +59.47% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.23% Portfolio value: 280K Avg. open price: N/A Current price: $19.12 P/L: N/A N/A Q2 2022	share	0.23%	280K	N/A	$19.12	N/A	N/A Q2 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.23% Portfolio value: 278K Avg. open price: N/A Current price: $59.37 P/L: N/A Sold -0.58% shares Q3 2022	share	0.23%	278K	N/A	$59.37	N/A	Sold -0.58% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.22% Portfolio value: 266K Avg. open price: $280.28 Current price: $290.8 P/L: +3.75% Bought +12.42% shares Q3 2022	share	0.22%	266K	$280.28	$290.8	+3.75%	Bought +12.42% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.21% Portfolio value: 257K Avg. open price: N/A Current price: $102.25 P/L: N/A N/A Q3 2022	share	0.21%	257K	N/A	$102.25	N/A	N/A Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.21% Portfolio value: 252K Avg. open price: N/A Current price: $119.55 P/L: N/A N/A Q2 2022	share	0.21%	252K	N/A	$119.55	N/A	N/A Q2 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.21% Portfolio value: 252K Avg. open price: N/A Current price: $70.37 P/L: N/A N/A Q3 2022	share	0.21%	252K	N/A	$70.37	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.21% Portfolio value: 250K Avg. open price: N/A Current price: $185.9 P/L: N/A N/A Q3 2022	share	0.21%	250K	N/A	$185.9	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.21% Portfolio value: 248K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.30% shares Q3 2022	share	0.21%	248K	N/A	N/A	N/A	Sold -1.30% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.20% Portfolio value: 243K Avg. open price: N/A Current price: $85.35 P/L: N/A N/A Q3 2022	share	0.20%	243K	N/A	$85.35	N/A	N/A Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.20% Portfolio value: 236K Avg. open price: N/A Current price: $167.75 P/L: N/A N/A Q3 2022	share	0.20%	236K	N/A	$167.75	N/A	N/A Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.19% Portfolio value: 234K Avg. open price: N/A Current price: $25.58 P/L: N/A N/A Q3 2022	share	0.19%	234K	N/A	$25.58	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.19% Portfolio value: 234K Avg. open price: $315.48 Current price: $356.88 P/L: +13.12% Bought +8.58% shares Q3 2022	share	0.19%	234K	$315.48	$356.88	+13.12%	Bought +8.58% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.19% Portfolio value: 227K Avg. open price: N/A Current price: $231.73 P/L: N/A Sold -1.30% shares Q3 2022	share	0.19%	227K	N/A	$231.73	N/A	Sold -1.30% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.19% Portfolio value: 227K Avg. open price: $49.06 Current price: $48.38 P/L: -1.40% Bought +8.15% shares Q3 2022	share	0.19%	227K	$49.06	$48.38	-1.40%	Bought +8.15% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.19% Portfolio value: 224K Avg. open price: N/A Current price: $144.86 P/L: N/A Sold -1.14% shares Q3 2022	share	0.19%	224K	N/A	$144.86	N/A	Sold -1.14% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.19% Portfolio value: 223K Avg. open price: N/A Current price: $237.65 P/L: N/A N/A Q2 2022	share	0.19%	223K	N/A	$237.65	N/A	N/A Q2 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.18% Portfolio value: 220K Avg. open price: N/A Current price: $226.22 P/L: N/A Sold -1.31% shares Q3 2022	share	0.18%	220K	N/A	$226.22	N/A	Sold -1.31% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.18% Portfolio value: 213K Avg. open price: $90.98 Current price: $106.45 P/L: +17.00% Bought +5.92% shares Q3 2022	share	0.18%	213K	$90.98	$106.45	+17.00%	Bought +5.92% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.18% Portfolio value: 212K Avg. open price: $81.75 Current price: $81.58 P/L: -0.21% Bought +34.00% shares Q3 2022	share	0.18%	212K	$81.75	$81.58	-0.21%	Bought +34.00% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.17% Portfolio value: 209K Avg. open price: $240.48 Current price: $315.22 P/L: +31.08% Bought +0.56% shares Q3 2022	share	0.17%	209K	$240.48	$315.22	+31.08%	Bought +0.56% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.17% Portfolio value: 208K Avg. open price: $182.54 Current price: $185.62 P/L: +1.69% Bought +12.66% shares Q3 2022	share	0.17%	208K	$182.54	$185.62	+1.69%	Bought +12.66% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.17% Portfolio value: 208K Avg. open price: N/A Current price: $66.08 P/L: N/A N/A Q3 2022	share	0.17%	208K	N/A	$66.08	N/A	N/A Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.14% Portfolio value: 173K Avg. open price: N/A Current price: $13.76 P/L: N/A N/A Q2 2022	share	0.14%	173K	N/A	$13.76	N/A	N/A Q2 2022
Biotechnology CNS Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $2.76 P/L: N/A N/A Q2 2022	share	0.01%	7K	N/A	$2.76	N/A	N/A Q2 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $141.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$141.69	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.46	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $160.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$160.31	N/A	Sold -100.00% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $378.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$378.55	N/A	Sold -100.00% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $189.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$189.25	N/A	Sold -100.00% shares Q3 2022

Showing TOP 135 FSM WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FSM WEALTH ADVISORS, LLC?

The biggest position of the FSM WEALTH ADVISORS, LLC is Vanguard Total Stock Market Index Fund (VTI) with 6.56% portfolio share worth of 7.89M US dollars.

Top 5 FSM WEALTH ADVISORS's holdings represent 22.2% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 6.56%
J P MORGAN EXCHANGE TRADED F () – 4.25%
Vanguard Russell 1000 Value Index Fund (VONV) – 4.07%
Apple Inc. (AAPL) – 3.98%
Microsoft Corporation (MSFT) – 3.34%

Who is the portfolio manager of FSM WEALTH ADVISORS, LLC?

The portfolio manager of the FSM WEALTH ADVISORS, LLC is .

What is the total asset value of the FSM WEALTH ADVISORS, LLC portfolio?

FSM WEALTH ADVISORS, LLC total asset value (portfolio value) is 120.36M US dollars.

Who is ?

is the portfolio manager of the FSM WEALTH ADVISORS, LLC.

What is (FSM WEALTH ADVISORS, LLC) fund performance?

FSM WEALTH ADVISORS's quarterly performance is -89.94%, annualy 0.00%.

What is the FSM WEALTH ADVISORS, LLC CIK?

FSM WEALTH ADVISORS's Central Index Key is 0001942548 .