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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $281.6M Q1 2024 Q2 2024: $298.3M $298.3M Q2 2024 Q3 2024: $376.8M Q3 2024 Q4 2024: $408.5M Q4 2024 Q1 2025: $444.6M Q1 2025 Q2 2025: $614.9M Q2 2025 Q3 2025: $706.9M Q3 2025 Q4 2025: $731.1M Q4 2025 Q1 2026: $778.2M Q1 2026 Q2 2026: $932.0M Q2 2026

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
VZ Verizon Communications Inc. 0.12% 8,923 $368K Reduce -8.6%
TTE Totalenergies SE -Spon ADR 0.12% 5,341 $356K Reduce -1.1%
HLT Hilton Worldwide Holdings Inc. 0.12% 1,631 $356K Reduce -0.5%
MDLZ Mondelez International Inc. Class A 0.12% 5,393 $353K Reduce -0.6%
NOC Northrop Grumman Corp. 0.11% 783 $341K Reduce -0.8%
FE Firstenergy Corp. 0.11% 8,842 $338K Reduce -9.5%
SBUX Starbucks Corp. 0.11% 4,253 $331K Reduce -1.6%
FDX FedEx Corp. 0.11% 1,071 $321K Add +52.4%
SAP Sap SE-Sponsored ADR 0.11% 1,579 $319K Reduce -27.0%
PGR Progressive Corp. 0.11% 1,529 $318K Add +1.1%
NKE Nike Inc. Class B 0.11% 4,173 $315K Reduce -25.9%
CMCSA Comcast Corp. Class A 0.10% 7,995 $313K Reduce -10.1%
ELV Elevance Health Inc. 0.10% 568 $308K Add +4.4%
PM Philip Morris International 0.10% 3,028 $307K Add +0.7%
NUE Nucor Corp. 0.10% 1,912 $302K Add +0.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.10% 3,170 $302K Reduce -1.8%
LOW Lowe's Cos Inc. 0.10% 1,347 $297K Reduce -1.0%
AGG iShares Core U.S. Aggregate 0.09% 2,916 $283K Reduce -8.6%
CSX CSX Corp. 0.09% 8,413 $281K Reduce -0.1%
MDY State Street SPDR S&P Midcap 0.09% 525 $281K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.09% 10,488 $279K Reduce -9.5%
PH Parker Hannifin Corp. 0.09% 549 $278K Reduce -0.2%
QSR Restaurant Brands Intern 0.09% 3,912 $275K No change
CWI State Street SPDR MSCI Acwi 0.09% 9,618 $272K Add +1.3%
MRSH Marsh & McLennan Cos 0.09% 1,282 $270K Add +0.7%
WEN The Wendy's Co. 0.09% 15,330 $260K Add +0.2%
MCD McDonald's Corp. 0.09% 995 $253K Add +2.0%
VEU Vanguard Ftse All-World Ex-U 0.08% 4,316 $253K Add +0.2%
RCL Royal Caribbean Cruises Ltd. 0.08% 1,585 $253K Reduce -0.3%
TGT Target Corp. 0.08% 1,659 $246K Add +0.5%
OXY Occidental Petroleum Corp. 0.08% 3,858 $243K Reduce -0.2%
SCHM Schwab US Mid Cap ETF 0.08% 3,106 $242K No change
ADP Automatic Data Processing 0.08% 1,010 $241K Reduce -0.5%
KLAC KLA Corp. 0.08% 290 $239K Reduce -0.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.08% 6,782 $238K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 5,946 $236K Add +4.2%
XLV SS Health Care Select Sector 0.08% 1,622 $236K No change
HEI.A Heico Corp. Class A 0.08% 1,327 $236K Reduce -2.1%
WMT Walmart Inc. 0.08% 3,464 $235K New
T AT&T Inc. 0.08% 12,236 $234K Reduce -4.3%
GRMN Garmin Ltd. 0.08% 1,423 $232K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,421 $228K Reduce -15.9%
TRMB Trimble Inc. 0.08% 4,057 $227K Reduce -0.2%
KO The Coca-Cola Co. 0.08% 3,562 $227K Add +4.4%
XLF SS Financial Select Sector 0.08% 5,515 $227K No change
BP BP PLC-Spons ADR 0.07% 6,134 $221K New
ITOT iShares Core S&P Total U.S. 0.07% 1,823 $217K No change
CPRT Copart Inc. 0.07% 3,995 $216K Reduce -0.3%
IWD iShares Russell 1000 Value E 0.07% 1,230 $215K Add +0.1%
MELI MercadoLibre Inc. 0.07% 130 $214K Reduce -2.3%
ENTG Entegris Inc. 0.07% 1,574 $213K Reduce -2.5%
IWR iShares Russell Mid-Cap ETF 0.07% 2,570 $208K No change
GDDY GoDaddy Inc. Class A 0.07% 1,473 $206K Reduce -21.8%
MPWR Monolithic Power Systems Inc. 0.07% 249 $205K New
EOG EOG Resources Inc. 0.07% 1,614 $203K Reduce -6.5%
FCX Freeport-McMoran Inc. 0.07% 4,132 $201K New
CAT Caterpillar Inc. 0.07% 602 $201K Add +2.9%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 344$932.0MJPIB, BOND, JAVA, VTI, SCHF
Q1 2026 316$778.2MJPIB, BOND, JAVA, VTI, VWO
Q4 2025 305$731.1MJPIB, BOND, JAVA, VTI, JMST
Q3 2025 320$706.9MJPIB, BOND, JAVA, JMST, VTI
Q2 2025 287$614.9MJPIB, BOND, JMST, JAVA, VTI
Q1 2025 211$444.6MJMST, BOND, JPIB, JAVA, VTI
Q4 2024 192$408.5MJMST, JAVA, BOND, VTI, VT
Q3 2024 189$376.8MJMST, JAVA, BOND, VTI, VT
Q2 2024 157$298.3MJAVA, VTI, VT, BOND, IJH
Q1 2024 166$281.6MJAVA, VTI, VT, BOND, VONV