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 |
|---|---|---|---|---|---|
| 101 | PTIRGRANITESHARES ETF TR | 3,970 | $527.9M | 0.12% | |
| 102 | AZNASTRAZENECA PLC | 7,119 | $523.3M | 0.12% | |
| 103 | WMTWALMART INC | 5,933 | $520.8M | 0.12% | |
| 104 | VBRVANGUARD INDEX FDS | 2,764 | $515.0M | 0.12% | |
| 105 | SAPSAP SE | 1,893 | $508.2M | 0.11% | |
| 106 | JPIEJ P MORGAN EXCHANGE TRADED F | 10,980 | $505.8M | 0.11% | |
| 107 | PGRPROGRESSIVE CORP | 1,778 | $503.2M | 0.11% | |
| 108 | IWFISHARES TR | 1,389 | $501.6M | 0.11% | |
| 109 | VTEBVANGUARD MUN BD FDS | 9,892 | $490.8M | 0.11% | |
| 110 | SCHESCHWAB STRATEGIC TR | 17,560 | $484.1M | 0.11% | |
| 111 | IEMGISHARES INC | 8,923 | $481.6M | 0.11% | |
| 112 | NOCNORTHROP GRUMMAN CORP | 936 | $479.0M | 0.11% | |
| 113 | IWOISHARES TR | 1,869 | $477.6M | 0.11% | |
| 114 | VUGVANGUARD INDEX FDS | 1,285 | $476.4M | 0.11% | |
| 115 | CARRCARRIER GLOBAL CORPORATION | 7,313 | $463.6M | 0.10% | |
| 116 | SPGIS&P GLOBAL INC | 865 | $439.4M | 0.10% | |
| 117 | MRKMERCK & CO INC | 4,864 | $436.6M | 0.10% | |
| 118 | NFLXNETFLIX INC | 467 | $435.6M | 0.10% | |
| 119 | TIPISHARES TR | 3,864 | $429.3M | 0.10% | |
| 120 | PFEPFIZER INC | 16,755 | $424.6M | 0.10% | |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 6,873 | $419.2M | 0.09% | |
| 122 | TAT&T INC | 14,721 | $416.3M | 0.09% | |
| 123 | ASMLASML HOLDING N V | 627 | $415.8M | 0.09% | |
| 124 | LOWLOWES COS INC | 1,769 | $412.6M | 0.09% | |
| 125 | BSVVANGUARD BD INDEX FDS | 5,263 | $412.0M | 0.09% | |
| 126 | MRSHMARSH & MCLENNAN COS INC | 1,673 | $408.2M | 0.09% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 1,319 | $403.0M | 0.09% | |
| 128 | TTENTOTALENERGIES SE | 6,205 | $401.4M | 0.09% | |
| 129 | CMCSACOMCAST CORP NEW | 10,755 | $396.9M | 0.09% | |
| 130 | PLTRPALANTIR TECHNOLOGIES INC | 4,697 | $396.4M | 0.09% | |
| 131 | PHPARKER-HANNIFIN CORP | 651 | $395.9M | 0.09% | |
| 132 | VOVANGUARD INDEX FDS | 1,525 | $394.3M | 0.09% | |
| 133 | NVONOVO-NORDISK A S | 5,671 | $393.8M | 0.09% | |
| 134 | MDLZMONDELEZ INTL INC | 5,772 | $391.6M | 0.09% | |
| 135 | CRMSALESFORCE INC | 1,450 | $389.2M | 0.09% | |
| 136 | NKENIKE INC | 6,064 | $384.9M | 0.09% | |
| 137 | MCDMCDONALDS CORP | 1,202 | $375.5M | 0.08% | |
| 138 | KOCOCA COLA CO | 5,123 | $366.9M | 0.08% | |
| 139 | FEFIRSTENERGY CORP | 9,011 | $364.2M | 0.08% | |
| 140 | HLTHILTON WORLDWIDE HLDGS INC | 1,573 | $357.9M | 0.08% | |
| 141 | MAINMAIN STR CAP CORP | 6,218 | $351.7M | 0.08% | |
| 142 | ABNBAIRBNB INC | 2,870 | $342.9M | 0.08% | |
| 143 | VSSVANGUARD INTL EQUITY INDEX F | 2,959 | $342.1M | 0.08% | |
| 144 | HEIHEICO CORP NEW | 1,618 | $341.3M | 0.08% | |
| 145 | SPEMSPDR INDEX SHS FDS | 8,580 | $337.8M | 0.08% | |
| 146 | PANWPALO ALTO NETWORKS INC | 1,924 | $328.3M | 0.07% | |
| 147 | GRMNGARMIN LTD | 1,497 | $325.1M | 0.07% | |
| 148 | VBVANGUARD INDEX FDS | 1,459 | $323.5M | 0.07% | |
| 149 | LINLINDE PLC | 686 | $319.4M | 0.07% | |
| 150 | TXTTEXTRON INC | 4,369 | $315.7M | 0.07% | |
| 151 | RCLROYAL CARIBBEAN GROUP | 1,508 | $309.9M | 0.07% | |
| 152 | YUMYUM BRANDS INC | 1,961 | $308.6M | 0.07% | |
| 153 | KLACKLA CORP | 450 | $305.8M | 0.07% | |
| 154 | AONAON PLC | 765 | $305.2M | 0.07% | |
| 155 | ELVELEVANCE HEALTH INC | 697 | $303.1M | 0.07% | |
| 156 | BWXSPDR SER TR | 13,743 | $300.4M | 0.07% | |
| 157 | ADSKAUTODESK INC | 1,136 | $297.4M | 0.07% | |
| 158 | IWBISHARES TR | 942 | $288.9M | 0.06% | |
| 159 | CWISPDR INDEX SHS FDS | 9,740 | $288.1M | 0.06% | |
| 160 | CATCATERPILLAR INC | 866 | $285.7M | 0.06% | |
| 161 | XLVSELECT SECTOR SPDR TR | 1,914 | $279.5M | 0.06% | |
| 162 | GNRSPDR INDEX SHS FDS | 5,182 | $276.0M | 0.06% | |
| 163 | XLFSELECT SECTOR SPDR TR | 5,498 | $273.8M | 0.06% | |
| 164 | AMATAPPLIED MATLS INC | 1,873 | $271.8M | 0.06% | |
| 165 | ISRGINTUITIVE SURGICAL INC | 546 | $270.3M | 0.06% | |
| 166 | TRMBTRIMBLE INC | 4,107 | $269.6M | 0.06% | |
| 167 | VRTXVERTEX PHARMACEUTICALS INC | 544 | $263.9M | 0.06% | |
| 168 | DBCINVESCO DB COMMDY INDX TRCK | 11,704 | $263.3M | 0.06% | |
| 169 | CPRTCOPART INC | 4,649 | $263.1M | 0.06% | |
| 170 | VEUVANGUARD INTL EQUITY INDEX F | 4,337 | $263.1M | 0.06% | |
| 171 | DISDISNEY WALT CO | 2,654 | $261.9M | 0.06% | |
| 172 | CSXCSX CORP | 8,896 | $261.8M | 0.06% | |
| 173 | QSRRESTAURANT BRANDS INTL INC | 3,928 | $261.8M | 0.06% | |
| 174 | CMECME GROUP INC | 979 | $259.9M | 0.06% | |
| 175 | T7DTRANSDIGM GROUP INC | 184 | $254.8M | 0.06% | |
| 176 | PRCTPROCEPT BIOROBOTICS CORP | 4,301 | $250.6M | 0.06% | |
| 177 | BPBP PLC | 7,350 | $248.3M | 0.06% | |
| 178 | VRTVERTIV HOLDINGS CO | 3,435 | $248.0M | 0.06% | |
| 179 | VTVVANGUARD INDEX FDS | 1,421 | $245.5M | 0.06% | |
| 180 | CEGCONSTELLATION ENERGY CORP | 1,214 | $244.7M | 0.06% | |
| 181 | TRPTC ENERGY CORP | 5,152 | $243.2M | 0.05% | |
| 182 | SCHMSCHWAB STRATEGIC TR | 9,282 | $243.2M | 0.05% | |
| 183 | AGGISHARES TR | 2,436 | $241.0M | 0.05% | |
| 184 | WMWASTE MGMT INC DEL | 1,031 | $238.7M | 0.05% | |
| 185 | WENWENDYS CO | 16,207 | $237.1M | 0.05% | |
| 186 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,034 | $236.7M | 0.05% | |
| 187 | BACBANK AMERICA CORP | 5,666 | $236.4M | 0.05% | |
| 188 | FDXFEDEX CORP | 969 | $236.2M | 0.05% | |
| 189 | MDYSPDR S&P MIDCAP 400 ETF TR | 439 | $234.1M | 0.05% | |
| 190 | EMREMERSON ELEC CO | 2,095 | $229.7M | 0.05% | |
| 191 | REGNREGENERON PHARMACEUTICALS | 356 | $225.8M | 0.05% | |
| 192 | CWCURTISS WRIGHT CORP | 695 | $220.5M | 0.05% | |
| 193 | IWRISHARES TR | 2,570 | $218.6M | 0.05% | |
| 194 | PENPENUMBRA INC | 802 | $214.5M | 0.05% | |
| 195 | GSGOLDMAN SACHS GROUP INC | 392 | $214.3M | 0.05% | |
| 196 | VIGVANGUARD SPECIALIZED FUNDS | 1,103 | $214.0M | 0.05% | |
| 197 | IWDISHARES TR | 1,132 | $213.0M | 0.05% | |
| 198 | ETNEATON CORP PLC | 781 | $212.3M | 0.05% | |
| 199 | BUDANHEUSER BUSCH INBEV SA/NV | 3,432 | $211.3M | 0.05% | |
| 200 | AXPAMERICAN EXPRESS CO | 778 | $209.2M | 0.05% |