FSM Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), FSM Wealth Advisors, LLC reported 166 stock positions worth $281.6 million. Its top holding was JPMorgan Active Value ETF (JAVA) at 5.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.2%) and Vanguard Tot World STK ETF (VT, 4.9%). Compared with Q4 2023, it opened 20 new positions, sold out of 8, added to 83 and reduced 55. The biggest buy was Vanguard Tot World STK ETF (VT, shares +38%) and the biggest sale Alphabet Class A (GOOGL, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001942548
- Portfolio Value
- $281.6M (Q1 2024)
- SEC Filing
- 0001942548-24-000003 ↗ filed May 14, 2024
Holdings Value
Holdings 166 stocks · $281.6M
| JAVA JPMorgan Active Value ETF | 5.86% | 275,604 | $16.5M | Add +27.9% |
| VTI VG Morningstar TS MKT ETF-US | 5.20% | 56,332 | $14.6M | Add +18.6% |
| VT Vanguard Tot World STK ETF | 4.87% | 124,190 | $13.7M | Add +37.8% |
| BOND PIMCO Active Bond Exchange-T | 4.81% | 147,597 | $13.6M | Add +19.8% |
| VONV Vanguard Russell 1000 Value | 4.47% | 160,007 | $12.6M | Add +11.3% |
| IJH iShares Core S&P Midcap ETF | 4.26% | 197,573 | $12.0M | Add +16.7% |
| IJR iShares Core S&P Small-Cap E | 3.77% | 95,953 | $10.6M | Add +19.9% |
| JPIB JPMorgan Intl BND ETF | 3.36% | 198,552 | $9.5M | Add +31.4% |
| VWO Vanguard Ftse Emerging Marke | 2.78% | 187,656 | $7.8M | Add +29.2% |
| MSFT Microsoft Corp. | 2.73% | 18,245 | $7.7M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 2.59% | 186,859 | $7.3M | Add +23.5% |
| RWO State Street SPDR Dow Jones | 2.57% | 168,899 | $7.2M | Add +25.3% |
| AAPL Apple Inc. | 2.31% | 37,874 | $6.5M | Add +1.9% |
| JPST JPMorgan Ultra-Short Income | 2.24% | 125,053 | $6.3M | Add +6.2% |
| SCHG Schwab US Large-Cap Growth | 2.17% | 66,041 | $6.1M | Add +15.8% |
| SCZ iShares MSCI Eafe Small-Cap | 1.98% | 87,853 | $5.6M | Add +33.4% |
| IGF iShares Global Infrastructur | 1.92% | 113,419 | $5.4M | Add +26.5% |
| MUB iShares National Muni Bond E | 1.92% | 50,155 | $5.4M | Add +30.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.42% | 138,715 | $4.0M | Reduce -13.9% |
| LECO Lincoln Electric Holdings | 1.41% | 15,504 | $4.0M | Add +0.0% |
| XOM Exxon Mobil Corp. | 1.31% | 31,687 | $3.7M | Add +0.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.30% | 72,067 | $3.7M | Add +6.2% |
| NVDA Nvidia Corp. | 1.29% | 4,023 | $3.6M | Reduce -1.7% |
| V Visa Inc. Class A | 1.03% | 10,350 | $2.9M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.94% | 17,408 | $2.7M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 6,221 | $2.6M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.83% | 4,437 | $2.3M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 0.82% | 12,755 | $2.3M | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 0.78% | 14,506 | $2.2M | Reduce -31.8% |
| COST Costco Wholesale Corp. | 0.78% | 2,988 | $2.2M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 37,715 | $1.9M | Add +37.4% |
| JPM JPMorgan Chase & Co. | 0.66% | 9,302 | $1.9M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.62% | 3,527 | $1.7M | Reduce -2.4% |
| INTU Intuit Inc. | 0.58% | 2,525 | $1.6M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 3,661 | $1.6M | Add +1.1% |
| HD Home Depot Inc. | 0.55% | 4,046 | $1.6M | Reduce -6.2% |
| DHR Danaher Corp. | 0.51% | 5,729 | $1.4M | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 0.49% | 2,897 | $1.4M | Reduce -3.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.48% | 3,425 | $1.4M | Reduce -2.9% |
| ABT Abbott Laboratories | 0.48% | 11,893 | $1.4M | Add +6.9% |
| ADBE Adobe Inc. | 0.48% | 2,668 | $1.3M | Add +0.5% |
| AVGO Broadcom Inc. | 0.47% | 994 | $1.3M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.46% | 7,391 | $1.3M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 2,351 | $1.2M | Add +0.4% |
| QCOM Qualcomm Inc. | 0.41% | 6,826 | $1.2M | Reduce -0.7% |
| CVX Chevron Corp. | 0.41% | 7,315 | $1.2M | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.39% | 2,245 | $1.1M | Reduce -1.2% |
| AME Ametek Inc. | 0.38% | 5,917 | $1.1M | Add +0.7% |
| EPD Enterprise Products Partners | 0.36% | 34,363 | $1.0M | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 0.35% | 16,170 | $987K | Add +10.9% |
| LLY Eli Lilly & Co. | 0.34% | 1,245 | $968K | Reduce -7.1% |
| DFAC Dimensional US Core Equity 2 | 0.34% | 30,276 | $967K | Add +0.0% |
| SHW The Sherwin-Williams Co. | 0.33% | 2,709 | $941K | Reduce -0.5% |
| ORCL Oracle Corp. | 0.33% | 7,324 | $920K | Add +1.0% |
| VONG Vanguard Russell 1000 Growth | 0.32% | 10,496 | $910K | Add +6.4% |
| AMT American Tower Corp. | 0.32% | 4,548 | $899K | Add +2.6% |
| MRK Merck & Co. Inc. | 0.32% | 6,736 | $889K | Reduce -1.8% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 13,758 | $854K | Reduce -6.0% |
| IVE iShares S&P 500 Value ETF | 0.30% | 4,471 | $835K | No change |
| IXUS iShares Core Intl Stock ETF | 0.29% | 11,842 | $804K | Add +67.8% |
| ACN Accenture PLC Class A | 0.28% | 2,283 | $791K | Add +0.6% |
| ROP Roper Technologies Inc. | 0.28% | 1,406 | $789K | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.27% | 1,464 | $768K | New |
| GE General Electric | 0.27% | 4,341 | $762K | Add +5.8% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 8,878 | $750K | Add +0.0% |
| ABBV Abbvie Inc. | 0.26% | 3,988 | $726K | Reduce -7.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 5,626 | $722K | Reduce -4.1% |
| PG The Procter & Gamble Co. | 0.26% | 4,452 | $722K | Reduce -3.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 3,833 | $718K | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 13,683 | $674K | Reduce -2.6% |
| SYK Stryker Corp. | 0.23% | 1,831 | $655K | Reduce -0.4% |
| DE Deere & Co. | 0.22% | 1,517 | $623K | Reduce -0.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.22% | 3,570 | $620K | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 7,605 | $613K | No change |
| CB Chubb Ltd. | 0.22% | 2,345 | $608K | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.21% | 12,042 | $601K | Add +5.0% |
| SPGM State Street SPDR Portfolio | 0.21% | 9,763 | $583K | Add +9.9% |
| MA Mastercard Inc. Class A | 0.20% | 1,160 | $559K | Add +2.6% |
| TSLA Tesla Inc. | 0.20% | 3,177 | $558K | Add +43.2% |
| DFUV Dimensional US Marketwide Va | 0.20% | 13,556 | $554K | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.20% | 3,496 | $553K | Reduce -6.7% |
| HON Honeywell International Inc. | 0.20% | 2,688 | $552K | Add +7.2% |
| RTX RTX Corp. | 0.19% | 5,622 | $548K | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 10,489 | $531K | Reduce -28.8% |
| NKE Nike Inc. Class B | 0.19% | 5,635 | $530K | Reduce -2.0% |
| IWO iShares Russell 2000 Growth | 0.18% | 1,875 | $508K | Reduce -3.9% |
| IWM iShares Russell 2000 ETF | 0.18% | 2,390 | $503K | Add +71.3% |
| JPIE JPMorgan Income ETF | 0.18% | 10,927 | $498K | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 511 | $496K | Reduce -17.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 2,440 | $466K | Add +1.6% |
| YUM Yum! Brands Inc. | 0.16% | 3,220 | $446K | Add +1.5% |
| ICE Intercontinental Exchange Inc. | 0.16% | 3,228 | $444K | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 3,226 | $439K | Add +40.1% |
| PFE Pfizer Inc. | 0.15% | 15,221 | $422K | Reduce -16.2% |
| SAP Sap SE-Sponsored ADR | 0.15% | 2,162 | $422K | Add +2.4% |
| TXT Textron Inc. | 0.15% | 4,355 | $418K | Add +0.4% |
| BSX Boston Scientific Corp. | 0.15% | 6,093 | $417K | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 6,110 | $414K | Add +0.7% |
| VZ Verizon Communications Inc. | 0.15% | 9,762 | $410K | Add +3.1% |
| SBUX Starbucks Corp. | 0.14% | 4,320 | $395K | Add +13.9% |
Portfolio Sells Q4 2023 → Q1 2024
| GOOGL Alphabet Inc. Class A | Reduce -31.8% | 0.78% | −0.49 |
| CGGO Cap Group Global Growth | Reduce -13.9% | 1.42% | −0.34 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.73% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -2.4% | 0.62% | −0.19 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -5.0% | 0.94% | −0.16 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -28.8% | 0.19% | −0.13 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -3.7% | 0.83% | −0.11 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.10 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.10 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.10 |
| INTC Intel Corp. | Sold out | 0.00% | −0.10 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -34.5% | 0.11% | −0.09 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.09 |
| HD Home Depot Inc. | Reduce -6.2% | 0.55% | −0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.9% | 0.48% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -39.5% | 0.10% | −0.08 |
| NKE Nike Inc. Class B | Reduce -2.0% | 0.19% | −0.08 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.46% | −0.08 |
| PFE Pfizer Inc. | Reduce -16.2% | 0.15% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -3.1% | 0.49% | −0.06 |
| JNJ Johnson & Johnson | Reduce -6.7% | 0.20% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -26.5% | 0.12% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -28.9% | 0.09% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.0% | 0.30% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -8.6% | 0.14% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -20.6% | 0.12% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.6% | 0.24% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.4% | 0.13% | −0.04 |
| DE Deere & Co. | Reduce -0.1% | 0.22% | −0.04 |
| MCD McDonald's Corp. | Reduce -8.2% | 0.10% | −0.04 |
| EPD Enterprise Products Partners | Reduce -0.8% | 0.36% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.9% | 0.26% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -3.9% | 0.18% | −0.03 |
| EOG EOG Resources Inc. | Reduce -16.8% | 0.08% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -0.5% | 0.33% | −0.03 |
| PM Philip Morris International | Reduce -3.0% | 0.10% | −0.03 |
| GRMN Garmin Ltd. | Reduce -22.9% | 0.08% | −0.03 |
| TTE Totalenergies SE -Spon ADR | Reduce -1.8% | 0.13% | −0.03 |
| ABBV Abbvie Inc. | Reduce -7.2% | 0.26% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -17.9% | 0.18% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -2.4% | 0.20% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.93% | −0.02 |
| GDDY GoDaddy Inc. Class A | Reduce -12.2% | 0.08% | −0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -5.6% | 0.09% | −0.02 |
| CSX CSX Corp. | Reduce -2.6% | 0.11% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.9% | 0.09% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -0.7% | 0.41% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VT Vanguard Tot World STK ETF | Add +37.8% | 4.87% | +0.93 |
| JAVA JPMorgan Active Value ETF | Add +27.9% | 5.86% | +0.77 |
| VTI VG Morningstar TS MKT ETF-US | Add +18.6% | 5.20% | +0.41 |
| JPIB JPMorgan Intl BND ETF | Add +31.4% | 3.36% | +0.29 |
| VGT Vanguard Info Tech ETF | New | 0.27% | +0.27 |
| IJH iShares Core S&P Midcap ETF | Add +16.7% | 4.26% | +0.27 |
| VWO Vanguard Ftse Emerging Marke | Add +29.2% | 2.78% | +0.25 |
| SCZ iShares MSCI Eafe Small-Cap | Add +33.4% | 1.98% | +0.24 |
| SCHF Schwab Intl Equity ETF | Add +23.5% | 2.59% | +0.21 |
| SCHG Schwab US Large-Cap Growth | Add +15.8% | 2.17% | +0.16 |
| MUB iShares National Muni Bond E | Add +30.5% | 1.92% | +0.14 |
| IGF iShares Global Infrastructur | Add +26.5% | 1.92% | +0.12 |
| DG Dollar General Corp. | New | 0.12% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +37.4% | 0.67% | +0.11 |
| IXUS iShares Core Intl Stock ETF | Add +67.8% | 0.29% | +0.09 |
| SCHM Schwab US Mid Cap ETF | New | 0.09% | +0.09 |
| XLV SS Health Care Select Sector | New | 0.09% | +0.09 |
| XLF SS Financial Select Sector | New | 0.08% | +0.08 |
| CPRT Copart Inc. | New | 0.08% | +0.08 |
| ENTG Entegris Inc. | New | 0.08% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +19.9% | 3.77% | +0.08 |
| IWD iShares Russell 1000 Value E | New | 0.08% | +0.08 |
| BAC Bank of America Corp. | New | 0.08% | +0.08 |
| IWR iShares Russell Mid-Cap ETF | New | 0.08% | +0.08 |
| FTV Fortive Corp. | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | New | 0.08% | +0.08 |
| ITOT iShares Core S&P Total U.S. | New | 0.07% | +0.07 |
| KO The Coca-Cola Co. | New | 0.07% | +0.07 |
| HEI.A Heico Corp. Class A | New | 0.07% | +0.07 |
| KLAC KLA Corp. | New | 0.07% | +0.07 |
| FDX FedEx Corp. | New | 0.07% | +0.07 |
| AON Aon PLC Class A | New | 0.07% | +0.07 |
| LIN Linde PLC | New | 0.07% | +0.07 |
| DIS The Walt Disney Co. | New | 0.07% | +0.07 |
| RWO State Street SPDR Dow Jones | Add +25.3% | 2.57% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +71.3% | 0.18% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +40.1% | 0.16% | +0.05 |
| AMZN Amazon.com Inc. | Add +7.6% | 0.82% | +0.05 |
| GE General Electric | Add +5.8% | 0.27% | +0.05 |
| VONV Vanguard Russell 1000 Value | Add +11.3% | 4.47% | +0.03 |
| SAP Sap SE-Sponsored ADR | Add +2.4% | 0.15% | +0.01 |
| AMAT Applied Materials Inc. | Add +1.7% | 0.13% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +25.4% | 0.10% | +0.01 |
| JPME JPM Diver Ret US MC Equity | Add +17.6% | 0.11% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +18.7% | 0.13% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +10.9% | 0.35% | +0.01 |
| PH Parker Hannifin Corp. | Add +1.3% | 0.11% | +0.00 |
| ORCL Oracle Corp. | Add +1.0% | 0.33% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 0.66% | +0.00 |
| T AT&T Inc. | Add +16.0% | 0.08% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 344 | $932.0M | JPIB, BOND, JAVA, VTI, SCHF |
| Q1 2026 | 316 | $778.2M | JPIB, BOND, JAVA, VTI, VWO |
| Q4 2025 | 305 | $731.1M | JPIB, BOND, JAVA, VTI, JMST |
| Q3 2025 | 320 | $706.9M | JPIB, BOND, JAVA, JMST, VTI |
| Q2 2025 | 287 | $614.9M | JPIB, BOND, JMST, JAVA, VTI |
| Q1 2025 | 211 | $444.6M | JMST, BOND, JPIB, JAVA, VTI |
| Q4 2024 | 192 | $408.5M | JMST, JAVA, BOND, VTI, VT |
| Q3 2024 | 189 | $376.8M | JMST, JAVA, BOND, VTI, VT |
| Q2 2024 | 157 | $298.3M | JAVA, VTI, VT, BOND, IJH |
| Q1 2024 | 166 | $281.6M | JAVA, VTI, VT, BOND, VONV |