FSM Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), FSM Wealth Advisors, LLC reported 157 stock positions worth $298.3 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, 5.1%). Compared with Q1 2024, it opened 4 new positions, sold out of 13, added to 79 and reduced 56. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Visa Class A (V, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001942548
- Portfolio Value
- $298.3M (Q2 2024)
- SEC Filing
- 0001942548-24-000005 ↗ filed Jul 12, 2024
Holdings Value
Holdings 157 stocks · $298.3M
| JAVA JPMorgan Active Value ETF | 5.85% | 294,641 | $17.5M | Add +6.9% |
| VTI VG Morningstar TS MKT ETF-US | 5.18% | 57,722 | $15.4M | Add +2.5% |
| VT Vanguard Tot World STK ETF | 5.12% | 135,583 | $15.3M | Add +9.2% |
| BOND PIMCO Active Bond Exchange-T | 5.11% | 167,312 | $15.2M | Add +13.4% |
| IJH iShares Core S&P Midcap ETF | 4.17% | 212,505 | $12.4M | Add +7.6% |
| VONV Vanguard Russell 1000 Value | 4.16% | 161,997 | $12.4M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 3.75% | 104,753 | $11.2M | Add +9.2% |
| JPIB JPMorgan Intl BND ETF | 3.63% | 229,765 | $10.8M | Add +15.7% |
| VWO Vanguard Ftse Emerging Marke | 3.16% | 215,394 | $9.4M | Add +14.8% |
| MSFT Microsoft Corp. | 2.77% | 18,481 | $8.3M | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 2.75% | 213,507 | $8.2M | Add +14.3% |
| AAPL Apple Inc. | 2.71% | 38,446 | $8.1M | Add +1.5% |
| RWO State Street SPDR Dow Jones | 2.71% | 194,356 | $8.1M | Add +15.1% |
| JPST JPMorgan Ultra-Short Income | 2.48% | 146,596 | $7.4M | Add +17.2% |
| SCHG Schwab US Large-Cap Growth | 2.40% | 71,093 | $7.2M | Add +7.7% |
| MUB iShares National Muni Bond E | 2.03% | 56,965 | $6.1M | Add +13.6% |
| IGF iShares Global Infrastructur | 2.01% | 124,886 | $6.0M | Add +10.1% |
| SCZ iShares MSCI Eafe Small-Cap | 2.00% | 96,710 | $6.0M | Add +10.1% |
| NVDA Nvidia Corp. | 1.69% | 40,822 | $5.0M | Add +1.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.38% | 140,135 | $4.1M | Add +1.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.30% | 76,511 | $3.9M | Add +6.2% |
| XOM Exxon Mobil Corp. | 1.25% | 32,414 | $3.7M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 1.08% | 17,493 | $3.2M | Add +0.5% |
| LECO Lincoln Electric Holdings | 0.99% | 15,612 | $2.9M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.90% | 14,731 | $2.7M | Add +1.6% |
| V Visa Inc. Class A | 0.90% | 10,179 | $2.7M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.85% | 2,999 | $2.5M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 6,168 | $2.5M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.84% | 12,945 | $2.5M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.81% | 4,434 | $2.4M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.64% | 9,389 | $1.9M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 37,368 | $1.8M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 3,662 | $1.8M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.59% | 3,428 | $1.7M | Reduce -2.8% |
| INTU Intuit Inc. | 0.55% | 2,517 | $1.7M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.52% | 962 | $1.5M | Reduce -3.2% |
| ADBE Adobe Inc. | 0.50% | 2,679 | $1.5M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.48% | 2,863 | $1.4M | Reduce -1.2% |
| DHR Danaher Corp. | 0.48% | 5,721 | $1.4M | Reduce -0.1% |
| HD Home Depot Inc. | 0.47% | 4,076 | $1.4M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.45% | 6,731 | $1.3M | Reduce -1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.45% | 3,426 | $1.3M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.43% | 2,556 | $1.3M | Add +13.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 2,355 | $1.3M | Add +0.2% |
| PEP Pepsico Inc. | 0.41% | 7,455 | $1.2M | Add +0.9% |
| ABT Abbott Laboratories | 0.38% | 11,020 | $1.1M | Reduce -7.3% |
| LLY Eli Lilly & Co. | 0.38% | 1,245 | $1.1M | No change |
| CVX Chevron Corp. | 0.38% | 7,201 | $1.1M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.35% | 7,369 | $1.0M | Add +0.6% |
| VONG Vanguard Russell 1000 Growth | 0.35% | 11,047 | $1.0M | Add +5.3% |
| SCHB Schwab US Broad Market ETF | 0.34% | 16,170 | $1.0M | No change |
| AME Ametek Inc. | 0.33% | 5,893 | $982K | Reduce -0.4% |
| DFAC Dimensional US Core Equity 2 | 0.33% | 30,289 | $977K | Add +0.0% |
| EPD Enterprise Products Partners | 0.31% | 32,401 | $939K | Reduce -5.7% |
| AMT American Tower Corp. | 0.30% | 4,562 | $887K | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 13,758 | $884K | No change |
| ABBV Abbvie Inc. | 0.29% | 5,081 | $872K | Add +27.4% |
| MRK Merck & Co. Inc. | 0.28% | 6,756 | $836K | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 8,878 | $822K | No change |
| VGT Vanguard Info Tech ETF | 0.28% | 1,424 | $821K | Reduce -2.7% |
| IVE iShares S&P 500 Value ETF | 0.27% | 4,472 | $814K | Add +0.0% |
| IXUS iShares Core Intl Stock ETF | 0.27% | 11,860 | $801K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 5,012 | $797K | Add +15.5% |
| ROP Roper Technologies Inc. | 0.27% | 1,406 | $793K | No change |
| TSLA Tesla Inc. | 0.27% | 3,998 | $791K | Add +25.8% |
| SHW The Sherwin-Williams Co. | 0.27% | 2,648 | $790K | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.25% | 4,539 | $749K | Add +1.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 3,835 | $747K | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 5,078 | $725K | Reduce -9.7% |
| ACN Accenture PLC Class A | 0.23% | 2,305 | $699K | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 3,933 | $684K | Add +21.9% |
| CB Chubb Ltd. | 0.22% | 2,562 | $653K | Add +9.3% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 13,684 | $649K | Add +0.0% |
| SYK Stryker Corp. | 0.21% | 1,836 | $625K | Add +0.3% |
| SPGM State Street SPDR Portfolio | 0.20% | 9,926 | $603K | Add +1.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.20% | 3,578 | $594K | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 7,605 | $591K | No change |
| HON Honeywell International Inc. | 0.19% | 2,694 | $575K | Add +0.2% |
| RTX RTX Corp. | 0.19% | 5,703 | $572K | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.19% | 11,969 | $569K | Reduce -0.6% |
| DE Deere & Co. | 0.19% | 1,518 | $567K | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.18% | 13,563 | $533K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.17% | 1,150 | $508K | Reduce -0.9% |
| JPIE JPMorgan Income ETF | 0.17% | 10,927 | $497K | No change |
| JNJ Johnson & Johnson | 0.16% | 3,337 | $488K | Reduce -4.5% |
| IWM iShares Russell 2000 ETF | 0.16% | 2,394 | $486K | Add +0.2% |
| BSX Boston Scientific Corp. | 0.16% | 6,150 | $474K | Add +0.9% |
| IWO iShares Russell 2000 Growth | 0.16% | 1,795 | $471K | Reduce -4.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 5,950 | $464K | Reduce -2.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 9,189 | $460K | Reduce -12.4% |
| ICE Intercontinental Exchange Inc. | 0.15% | 3,236 | $443K | Add +0.3% |
| PFE Pfizer Inc. | 0.14% | 15,294 | $428K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 2,419 | $418K | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.14% | 1,848 | $418K | No change |
| YUM Yum! Brands Inc. | 0.14% | 3,149 | $417K | Reduce -2.2% |
| AMAT Applied Materials Inc. | 0.14% | 1,735 | $409K | Add +1.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 400 | $409K | Reduce -21.7% |
| CARR Carrier Global Corp. | 0.13% | 6,237 | $393K | Reduce -0.9% |
| TXT Textron Inc. | 0.13% | 4,355 | $374K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 986 | $369K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| V Visa Inc. Class A | Reduce -1.6% | 0.90% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.13 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.12 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.11 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.10 |
| ABT Abbott Laboratories | Reduce -7.3% | 0.38% | −0.10 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.84% | −0.09 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.09 |
| NKE Nike Inc. Class B | Reduce -25.9% | 0.11% | −0.08 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.08 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.07 |
| LIN Linde PLC | Sold out | 0.00% | −0.07 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -2.3% | 0.27% | −0.07 |
| AME Ametek Inc. | Reduce -0.4% | 0.33% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.9% | 0.62% | −0.05 |
| SAP Sap SE-Sponsored ADR | Reduce -27.0% | 0.11% | −0.04 |
| EPD Enterprise Products Partners | Reduce -5.7% | 0.31% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -21.7% | 0.14% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -2.8% | 0.59% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -12.4% | 0.15% | −0.03 |
| JNJ Johnson & Johnson | Reduce -4.5% | 0.16% | −0.03 |
| CVX Chevron Corp. | Reduce -1.6% | 0.38% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -10.1% | 0.10% | −0.03 |
| SBUX Starbucks Corp. | Reduce -1.6% | 0.11% | −0.03 |
| DHR Danaher Corp. | Reduce -0.1% | 0.48% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 0.17% | −0.03 |
| INTU Intuit Inc. | Reduce -0.3% | 0.55% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -0.9% | 0.14% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 0.10% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 0.19% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -4.3% | 0.16% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -8.6% | 0.12% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.9% | 0.08% | −0.02 |
| FE Firstenergy Corp. | Reduce -9.5% | 0.11% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -0.8% | 0.11% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -2.2% | 0.14% | −0.02 |
| TRMB Trimble Inc. | Reduce -0.2% | 0.08% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.6% | 0.12% | −0.02 |
| CSX CSX Corp. | Reduce -0.1% | 0.09% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -8.6% | 0.09% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -0.2% | 0.09% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.81% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.2% | 0.48% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -9.7% | 0.24% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Reduce -1.1% | 0.12% | −0.01 |
| JPME JPM Diver Ret US MC Equity | Reduce -1.8% | 0.10% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +1.5% | 2.71% | +0.41 |
| NVDA Nvidia Corp. | Add +1.5% | 1.69% | +0.40 |
| VWO Vanguard Ftse Emerging Marke | Add +14.8% | 3.16% | +0.38 |
| BOND PIMCO Active Bond Exchange-T | Add +13.4% | 5.11% | +0.29 |
| JPIB JPMorgan Intl BND ETF | Add +15.7% | 3.63% | +0.27 |
| VT Vanguard Tot World STK ETF | Add +9.2% | 5.12% | +0.25 |
| JPST JPMorgan Ultra-Short Income | Add +17.2% | 2.48% | +0.24 |
| SCHG Schwab US Large-Cap Growth | Add +7.7% | 2.40% | +0.23 |
| SCHF Schwab Intl Equity ETF | Add +14.3% | 2.75% | +0.16 |
| RWO State Street SPDR Dow Jones | Add +15.1% | 2.71% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 1.08% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.90% | +0.12 |
| MUB iShares National Muni Bond E | Add +13.6% | 2.03% | +0.12 |
| IGF iShares Global Infrastructur | Add +10.1% | 2.01% | +0.09 |
| WMT Walmart Inc. | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.85% | +0.08 |
| BP BP PLC-Spons ADR | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +21.9% | 0.23% | +0.07 |
| MPWR Monolithic Power Systems Inc. | New | 0.07% | +0.07 |
| FCX Freeport-McMoran Inc. | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +25.8% | 0.27% | +0.07 |
| META Meta Platforms Inc. Class A | Add +13.8% | 0.43% | +0.04 |
| MSFT Microsoft Corp. | Add +1.3% | 2.77% | +0.04 |
| FDX FedEx Corp. | Add +52.4% | 0.11% | +0.04 |
| ABBV Abbvie Inc. | Add +27.4% | 0.29% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +5.3% | 0.35% | +0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Add +10.1% | 2.00% | +0.02 |
| ORCL Oracle Corp. | Add +0.6% | 0.35% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.84% | +0.02 |
| ADBE Adobe Inc. | Add +0.4% | 0.50% | +0.02 |
| AMAT Applied Materials Inc. | Add +1.2% | 0.14% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 0.59% | +0.01 |
| BSX Boston Scientific Corp. | Add +0.9% | 0.16% | +0.01 |
| PM Philip Morris International | Add +0.7% | 0.10% | +0.01 |
| CB Chubb Ltd. | Add +9.3% | 0.22% | +0.00 |
| JMST JPM Ultra-Short Muni Income | Add +6.2% | 1.30% | +0.00 |
| ELV Elevance Health Inc. | Add +4.4% | 0.10% | +0.00 |
| GRMN Garmin Ltd. | Add +0.1% | 0.08% | +0.00 |
| BAC Bank of America Corp. | Add +4.2% | 0.08% | +0.00 |
| KO The Coca-Cola Co. | Add +4.4% | 0.08% | +0.00 |
| MRSH Marsh & McLennan Cos | Add +0.7% | 0.09% | −0.00 |
| RTX RTX Corp. | Add +1.4% | 0.19% | −0.00 |
| HON Honeywell International Inc. | Add +0.2% | 0.19% | −0.00 |
| GE General Electric | Add +15.5% | 0.27% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 0.25% | −0.00 |
| CWI State Street SPDR MSCI Acwi | Add +1.3% | 0.09% | −0.00 |
| PGR Progressive Corp. | Add +1.1% | 0.11% | −0.00 |
| SPGM State Street SPDR Portfolio | Add +1.7% | 0.20% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.2% | 0.08% | −0.00 |
| PG The Procter & Gamble Co. | Add +1.9% | 0.25% | −0.01 |
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 |