FSM Wealth Advisors, LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$444.8B
Holdings
211
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JMSTJ P MORGAN EXCHANGE TRADED F | 595,459 | $30.3B | 6.81% | |
| 2 | BONDPIMCO ETF TR | 294,962 | $27.3B | 6.13% | |
| 3 | JPIBJ P MORGAN EXCHANGE TRADED F | 566,825 | $27.1B | 6.10% | |
| 4 | JAVAJ P MORGAN EXCHANGE TRADED F | 368,658 | $23.4B | 5.27% | |
| 5 | VTIVANGUARD INDEX FDS | 71,996 | $19.8B | 4.45% | |
| 6 | VTVANGUARD INTL EQUITY INDEX F | 158,780 | $18.4B | 4.14% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 360,974 | $16.3B | 3.67% | |
| 8 | IJHISHARES TR | 262,617 | $15.3B | 3.45% | |
| 9 | VONVVANGUARD SCOTTSDALE FDS | 180,739 | $14.9B | 3.35% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 712,770 | $14.1B | 3.17% | |
| 11 | IJRISHARES TR | 129,944 | $13.6B | 3.06% | |
| 12 | AAPLAPPLE INC | 45,617 | $10.1B | 2.28% | |
| 13 | SCZISHARES TR | 157,879 | $10.0B | 2.26% | |
| 14 | IGFISHARES TR | 159,748 | $8.7B | 1.96% | |
| 15 | MSFTMICROSOFT CORP | 23,198 | $8.7B | 1.96% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 340,922 | $8.5B | 1.92% | |
| 17 | REETISHARES TR | 339,075 | $8.2B | 1.85% | |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 157,214 | $8.0B | 1.79% | |
| 19 | MUBISHARES TR | 73,554 | $7.8B | 1.74% | |
| 20 | NVDANVIDIA CORPORATION | 74,733 | $6.5B | 1.47% | Put |
| 21 | CGGOCAPITAL GROUP GBL GROWTH EQT | 156,155 | $4.4B | 0.99% | |
| 22 | XOMEXXON MOBIL CORP | 35,586 | $4.2B | 0.95% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,639 | $4.1B | 0.91% | |
| 24 | AMZNAMAZON COM INC | 20,051 | $3.8B | 0.86% | |
| 25 | VVISA INC | 10,826 | $3.8B | 0.85% | |
| 26 | GOOGALPHABET INC | 20,364 | $3.2B | 0.72% | |
| 27 | RWOSPDR INDEX SHS FDS | 66,019 | $2.9B | 0.65% | |
| 28 | VOOVANGUARD INDEX FDS | 5,218 | $2.7B | 0.60% | |
| 29 | JPMJPMORGAN CHASE & CO. | 10,903 | $2.7B | 0.60% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 2,811 | $2.7B | 0.60% | |
| 31 | IVVISHARES TR | 4,566 | $2.6B | 0.58% | |
| 32 | NDQINVESCO QQQ TR | 5,400 | $2.5B | 0.57% | |
| 33 | GOOGLALPHABET INC | 16,030 | $2.5B | 0.56% | |
| 34 | METAMETA PLATFORMS INC | 3,903 | $2.2B | 0.51% | |
| 35 | SPYSPDR S&P 500 ETF TR | 3,946 | $2.2B | 0.50% | |
| 36 | DONSPDR DOW JONES INDL AVERAGE | 4,845 | $2.0B | 0.46% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 39,851 | $2.0B | 0.46% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 57,650 | $2.0B | 0.44% | |
| 39 | LECOLINCOLN ELEC HLDGS INC | 10,209 | $1.9B | 0.43% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 3,504 | $1.8B | 0.41% | |
| 41 | ABTABBOTT LABS | 12,743 | $1.7B | 0.38% | |
| 42 | INTUINTUIT | 2,686 | $1.6B | 0.37% | |
| 43 | AVGOBROADCOM INC | 9,779 | $1.6B | 0.37% | |
| 44 | HDHOME DEPOT INC | 4,236 | $1.6B | 0.35% | |
| 45 | SCHBSCHWAB STRATEGIC TR | 64,254 | $1.4B | 0.31% | |
| 46 | GWWGRAINGER W W INC | 1,361 | $1.3B | 0.30% | |
| 47 | GEGE AEROSPACE | 6,554 | $1.3B | 0.29% | |
| 48 | TAFMAB ACTIVE ETFS INC | 50,303 | $1.3B | 0.28% | |
| 49 | SCHASCHWAB STRATEGIC TR | 53,781 | $1.3B | 0.28% | |
| 50 | TSLATESLA INC | 4,835 | $1.3B | 0.28% | |
| 51 | LLYELI LILLY & CO | 1,484 | $1.2B | 0.28% | |
| 52 | DHRDANAHER CORPORATION | 5,979 | $1.2B | 0.28% | |
| 53 | STESTERIS PLC | 5,151 | $1.2B | 0.26% | |
| 54 | PEPPEPSICO INC | 7,713 | $1.2B | 0.26% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,919 | $1.1B | 0.26% | |
| 56 | ORCLORACLE CORP | 8,213 | $1.1B | 0.26% | |
| 57 | ABBVABBVIE INC | 5,331 | $1.1B | 0.25% | |
| 58 | SCHXSCHWAB STRATEGIC TR | 47,487 | $1.0B | 0.24% | |
| 59 | AMEAMETEK INC | 5,969 | $1.0B | 0.23% | |
| 60 | CVXCHEVRON CORP NEW | 6,050 | $1.0B | 0.23% | |
| 61 | ADBEADOBE INC | 2,614 | $1.0B | 0.23% | |
| 62 | DFACDIMENSIONAL ETF TRUST | 30,325 | $1.0B | 0.22% | |
| 63 | VONGVANGUARD SCOTTSDALE FDS | 10,551 | $979.1M | 0.22% | |
| 64 | PGPROCTER AND GAMBLE CO | 5,606 | $955.4M | 0.21% | |
| 65 | AMTAMERICAN TOWER CORP NEW | 4,364 | $949.7M | 0.21% | |
| 66 | AQLTISHARES TR | 12,295 | $930.1M | 0.21% | |
| 67 | MAMASTERCARD INCORPORATED | 1,669 | $914.8M | 0.21% | |
| 68 | VVVANGUARD INDEX FDS | 3,513 | $902.9M | 0.20% | |
| 69 | CSCOCISCO SYS INC | 14,556 | $898.3M | 0.20% | |
| 70 | QCOMQUALCOMM INC | 5,678 | $872.2M | 0.20% | |
| 71 | IVEISHARES TR | 4,471 | $852.0M | 0.19% | |
| 72 | RTXRTX CORPORATION | 6,244 | $827.0M | 0.19% | |
| 73 | IVWISHARES TR | 8,878 | $824.1M | 0.19% | |
| 74 | JPMEJ P MORGAN EXCHANGE TRADED F | 8,171 | $821.8M | 0.18% | |
| 75 | SYKSTRYKER CORPORATION | 2,197 | $817.7M | 0.18% | |
| 76 | ACNACCENTURE PLC IRELAND | 2,570 | $801.8M | 0.18% | |
| 77 | SHWSHERWIN WILLIAMS CO | 2,288 | $799.1M | 0.18% | |
| 78 | CBCHUBB LIMITED | 2,622 | $791.9M | 0.18% | |
| 79 | MTUMISHARES TR | 3,851 | $778.5M | 0.18% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 3,045 | $757.3M | 0.17% | |
| 81 | VGTVANGUARD WORLD FD | 1,380 | $748.5M | 0.17% | |
| 82 | DEDEERE & CO | 1,550 | $727.5M | 0.16% | |
| 83 | BNDXVANGUARD CHARLOTTE FDS | 14,779 | $721.5M | 0.16% | |
| 84 | BSXBOSTON SCIENTIFIC CORP | 7,129 | $719.2M | 0.16% | |
| 85 | IXUSISHARES TR | 10,152 | $708.7M | 0.16% | |
| 86 | JNJJOHNSON & JOHNSON | 4,075 | $675.7M | 0.15% | |
| 87 | JKHYHENRY JACK & ASSOC INC | 3,590 | $655.5M | 0.15% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 23,422 | $654.9M | 0.15% | |
| 89 | ROPROPER TECHNOLOGIES INC | 1,092 | $643.8M | 0.14% | |
| 90 | SPGMSPDR INDEX SHS FDS | 10,237 | $639.0M | 0.14% | |
| 91 | VNQVANGUARD INDEX FDS | 7,026 | $636.1M | 0.14% | |
| 92 | ICEINTERCONTINENTAL EXCHANGE IN | 3,538 | $610.3M | 0.14% | |
| 93 | GEVGE VERNOVA INC | 1,972 | $602.1M | 0.14% | |
| 94 | HONHONEYWELL INTL INC | 2,832 | $599.7M | 0.13% | |
| 95 | XLKSELECT SECTOR SPDR TR | 2,823 | $582.9M | 0.13% | |
| 96 | ITOTISHARES TR | 4,761 | $580.9M | 0.13% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 3,637 | $577.3M | 0.13% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 12,345 | $560.0M | 0.13% | |
| 99 | DFUVDIMENSIONAL ETF TRUST | 13,585 | $559.8M | 0.13% | |
| 100 | IWMISHARES TR | 2,800 | $558.6M | 0.13% |
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