FSM Wealth Advisors, LLC

Name: FSM Wealth Advisors, LLC 13F holdings, Q3 2024
Creator: FSM Wealth Advisors, LLC
Published: 2024-10-30

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), FSM Wealth Advisors, LLC reported 189 stock positions worth $376.8 million. Its top holding was JPM Ultra-Short Muni Income (JMST) at 8.0% of the portfolio, followed by JPMorgan Active Value ETF (JAVA, 5.6%) and PIMCO Active Bond Exchange-T (BOND, 4.9%). Compared with Q2 2024, it opened 36 new positions, sold out of 4, added to 122 and reduced 17. The biggest buy was JPM Ultra-Short Muni Income (JMST, shares +676%) and the biggest sale State Street SPDR Dow Jones (RWO, shares −60%).

Most Recent 13F: Q2 2026
Location: CLEVELAND, OH
CIK: 0001942548
Portfolio Value: $376.8M (Q3 2024)
SEC Filing: 0001767699-24-000003 ↗ filed Oct 30, 2024

Holdings Value

Holdings 189 stocks · $376.8M


JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	8.03%	593,698	$30.2M	Add +676.0%
JAVA JPMorgan Active Value ETF	5.62%	330,597	$21.2M	Add +12.2%
BOND PIMCO Active Bond Exchange-T	4.87%	193,882	$18.3M	Add +15.9%
VTI VG Morningstar TS MKT ETF-US	4.75%	63,218	$17.9M	Add +9.5%
VT Vanguard Tot World STK ETF	4.70%	147,910	$17.7M	Add +9.1%
IJH iShares Core S&P Midcap ETF	3.91%	236,587	$14.7M	Add +11.3%
VONV Vanguard Russell 1000 Value	3.80%	171,879	$14.3M	Add +6.1%
IJR iShares Core S&P Small-Cap E	3.65%	117,615	$13.8M	Add +12.3%
JPIB JPMorgan Intl BND ETF	3.51%	271,697	$13.2M	Add +18.3%
VWO Vanguard Ftse Emerging Marke	3.03%	238,356	$11.4M	Add +10.7%
SCHF Schwab Intl Equity ETF	2.54%	232,964	$9.6M	Add +9.1%
AAPL Apple Inc.	2.47%	39,955	$9.3M	Add +3.9%
JPST JPMorgan Ultra-Short Income	2.27%	168,822	$8.6M	Add +15.2%
MSFT Microsoft Corp.	2.25%	19,732	$8.5M	Add +6.8%
SCHG Schwab US Large-Cap Growth	2.14%	77,474	$8.1M	Add +9.0%
IGF iShares Global Infrastructur	2.06%	142,464	$7.8M	Add +14.1%
SCZ iShares MSCI Eafe Small-Cap	1.90%	105,836	$7.2M	Add +9.4%
REET iShares Global REIT ETF	1.74%	245,368	$6.5M	New
MUB iShares National Muni Bond E	1.69%	58,567	$6.4M	Add +2.8%
NVDA Nvidia Corp.	1.52%	47,140	$5.7M	Add +15.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	1.14%	142,190	$4.3M	Add +1.5%
XOM Exxon Mobil Corp.	1.05%	33,600	$3.9M	Add +3.7%
RWO State Street SPDR Dow Jones	0.99%	78,451	$3.7M	Reduce -59.6%
GOOG Alphabet Inc. Class C	0.81%	18,282	$3.1M	Add +4.5%
LECO Lincoln Electric Holdings	0.80%	15,619	$3.0M	Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B	0.78%	6,382	$2.9M	Add +3.5%
AMZN Amazon.com Inc.	0.76%	15,314	$2.9M	Add +18.3%
V Visa Inc. Class A	0.76%	10,376	$2.9M	Add +1.9%
COST Costco Wholesale Corp.	0.73%	3,109	$2.8M	Add +3.7%
IVV iShares Core S&P 500 ETF	0.71%	4,662	$2.7M	Add +5.1%
GOOGL Alphabet Inc. Class A	0.66%	14,954	$2.5M	Add +1.5%
UNH Unitedhealth Group Inc.	0.58%	3,754	$2.2M	Add +9.5%
JPM JPMorgan Chase & Co.	0.55%	9,912	$2.1M	Add +5.6%
VEA Vanguard Ftse Developed ETF	0.51%	36,196	$1.9M	Reduce -3.1%
QQQ Invesco QQQ Trust Series 1	0.47%	3,664	$1.8M	Add +0.1%
META Meta Platforms Inc. Class A	0.45%	2,973	$1.7M	Add +16.3%
HD Home Depot Inc.	0.44%	4,100	$1.7M	Add +0.6%
AVGO Broadcom Inc.	0.43%	9,430	$1.6M	Reduce -2.0%
DHR Danaher Corp.	0.43%	5,829	$1.6M	Add +1.9%
INTU Intuit Inc.	0.43%	2,589	$1.6M	Add +2.9%
VOO Vanguard S&P 500 ETF	0.41%	2,953	$1.6M	Add +3.1%
SCHB Schwab US Broad Market ETF	0.41%	22,963	$1.5M	Add +42.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.38%	3,427	$1.4M	Add +0.0%
ADBE Adobe Inc.	0.37%	2,680	$1.4M	Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.36%	2,394	$1.4M	Add +1.7%
TSLA Tesla Inc.	0.36%	5,125	$1.3M	Add +28.2%
ORCL Oracle Corp.	0.35%	7,685	$1.3M	Add +4.3%
ABT Abbott Laboratories	0.34%	11,209	$1.3M	Add +1.7%
LLY Eli Lilly & Co.	0.33%	1,406	$1.2M	Add +12.9%
PEP Pepsico Inc.	0.33%	7,274	$1.2M	Reduce -2.4%
STE Steris PLC	0.32%	4,988	$1.2M	New
CVX Chevron Corp.	0.29%	7,309	$1.1M	Add +1.5%
VONG Vanguard Russell 1000 Growth	0.28%	11,071	$1.1M	Add +0.2%
DFAC Dimensional US Core Equity 2	0.28%	30,302	$1.0M	Add +0.0%
AME Ametek Inc.	0.27%	6,022	$1.0M	Add +2.2%
ABBV Abbvie Inc.	0.27%	5,232	$1.0M	Add +3.0%
SHW The Sherwin-Williams Co.	0.27%	2,695	$1.0M	Add +1.8%
AMT American Tower Corp.	0.27%	4,390	$1.0M	Reduce -3.8%
GE General Electric filed as GE AEROSPACE	0.26%	5,257	$991K	Add +4.9%
EPD Enterprise Products Partners	0.25%	32,698	$952K	Add +0.9%
SCHX Schwab US Large-Cap ETF	0.25%	13,767	$934K	Add +0.1%
QCOM Qualcomm Inc.	0.24%	5,221	$888K	Reduce -22.4%
IVE iShares S&P 500 Value ETF	0.23%	4,472	$882K	No change
IXUS iShares Core Intl Stock ETF	0.23%	11,896	$864K	Add +0.3%
IVW iShares S&P 500 Growth ETF	0.23%	8,878	$850K	No change
ACN Accenture PLC Class A	0.22%	2,392	$846K	Add +3.8%
PG The Procter & Gamble Co.	0.22%	4,876	$845K	Add +7.4%
MRK Merck & Co. Inc.	0.22%	7,205	$818K	Add +6.7%
VGT Vanguard Info Tech ETF	0.21%	1,380	$809K	Reduce -3.1%
ROP Roper Technologies Inc.	0.21%	1,434	$798K	Add +2.0%
MTUM iShares MSCI USA Momentum Fa	0.21%	3,859	$782K	Add +0.6%
CB Chubb Ltd.	0.20%	2,628	$758K	Add +2.6%
CSCO Cisco Systems Inc.	0.19%	13,275	$707K	Add +10.9%
SCHA Schwab US Small-Cap ETF	0.19%	13,684	$705K	No change
TSM Taiwan Semiconductor-SP ADR	0.18%	4,008	$696K	Add +1.9%
RTX RTX Corp.	0.18%	5,639	$683K	Reduce -1.1%
SYK Stryker Corp.	0.18%	1,888	$682K	Add +2.8%
SPGM State Street SPDR Portfolio	0.17%	10,095	$654K	Add +1.7%
DE Deere & Co.	0.17%	1,554	$648K	Add +2.4%
SCHD Schwab US DVD Equity ETF	0.17%	7,605	$643K	No change
MA Mastercard Inc. Class A	0.17%	1,299	$641K	Add +13.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.17%	3,582	$632K	Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR	0.16%	5,199	$619K	Add +2.4%
HON Honeywell International Inc.	0.15%	2,812	$581K	Add +4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	2,597	$574K	Add +7.4%
DFUV Dimensional US Marketwide Va	0.15%	13,571	$566K	Add +0.1%
PFE Pfizer Inc.	0.15%	18,982	$549K	Add +24.1%
BSX Boston Scientific Corp.	0.14%	6,477	$543K	Add +5.3%
ICE Intercontinental Exchange Inc.	0.14%	3,331	$535K	Add +2.9%
IWM iShares Russell 2000 ETF	0.14%	2,400	$530K	Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.14%	10,284	$526K	Add +11.9%
CARR Carrier Global Corp.	0.14%	6,373	$513K	Add +2.2%
JNJ Johnson & Johnson	0.13%	3,129	$507K	Reduce -6.2%
JPIE JPMorgan Income ETF	0.13%	10,927	$507K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.13%	1,264	$485K	Add +28.2%
AZN Astrazeneca PLC-Spons ADR	0.13%	6,138	$478K	Add +3.2%
FBND Fidelity Total Bond ETF	0.12%	9,982	$467K	New
XLK SS Technology Select Sector	0.12%	2,016	$455K	Add +9.1%
YUM Yum! Brands Inc.	0.12%	3,203	$448K	Add +1.7%
IWO iShares Russell 2000 Growth	0.12%	1,569	$446K	Reduce -12.6%

Show all 189 holdings

Options reported separately and not counted above: NVDA puts ($98K).

Portfolio Sells Q2 2024 → Q3 2024


RWO State Street SPDR Dow Jones	Reduce -59.6%	0.99%	−1.72
QCOM Qualcomm Inc.	Reduce -22.4%	0.24%	−0.21
VEA Vanguard Ftse Developed ETF	Reduce -3.1%	0.51%	−0.11
AVGO Broadcom Inc.	Reduce -2.0%	0.43%	−0.09
PEP Pepsico Inc.	Reduce -2.4%	0.33%	−0.08
BP BP PLC-Spons ADR	Sold out	0.00%	−0.07
ENTG Entegris Inc.	Sold out	0.00%	−0.07
GDDY GoDaddy Inc. Class A	Sold out	0.00%	−0.07
MPWR Monolithic Power Systems Inc.	Sold out	0.00%	−0.07
VGT Vanguard Info Tech ETF	Reduce -3.1%	0.21%	−0.06
NUE Nucor Corp.	Reduce -23.5%	0.06%	−0.04
IWO iShares Russell 2000 Growth	Reduce -12.6%	0.12%	−0.04
JNJ Johnson & Johnson	Reduce -6.2%	0.13%	−0.03
MDY State Street SPDR S&P Midcap	Reduce -16.4%	0.07%	−0.03
AMT American Tower Corp.	Reduce -3.8%	0.27%	−0.03
WEN The Wendy's Co.	Reduce -0.1%	0.07%	−0.02
XLV SS Health Care Select Sector	Reduce -3.3%	0.06%	−0.02
T AT&T Inc.	Reduce -7.9%	0.07%	−0.01
XLF SS Financial Select Sector	Reduce -3.6%	0.06%	−0.01
RTX RTX Corp.	Reduce -1.1%	0.18%	−0.01
MCD McDonald's Corp.	Reduce -0.9%	0.08%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


JMST JPM Ultra-Short Muni Income	Add +676.0%	8.03%	+6.72
REET iShares Global REIT ETF	New	1.74%	+1.74
STE Steris PLC	New	0.32%	+0.32
FBND Fidelity Total Bond ETF	New	0.12%	+0.12
GEV GE Vernova Inc.	New	0.12%	+0.12
VV Vngrd Mrgstr LRG-Cap ETF-Usd	New	0.09%	+0.09
TSLA Tesla Inc.	Add +28.2%	0.36%	+0.09
PTIR Graniteshares 2X PLTR ETF	New	0.09%	+0.09
REGN Regeneron Pharmaceuticals	New	0.08%	+0.08
IEFA iShares Core MSCI Eafe ETF	New	0.07%	+0.07
ISRG Intuitive Surgical Inc.	New	0.07%	+0.07
SCHB Schwab US Broad Market ETF	Add +42.0%	0.41%	+0.06
ZTS Zoetis Inc.	New	0.06%	+0.06
CPT Camden Property Trust	New	0.06%	+0.06
LIN Linde PLC	New	0.06%	+0.06
CTAS Cintas Corp.	New	0.06%	+0.06
AVB Avalonbay Communities Inc.	New	0.06%	+0.06
TDG Transdigm Group Inc.	New	0.06%	+0.06
DG Dollar General Corp.	New	0.06%	+0.06
IR Ingersoll-Rand Inc.	New	0.06%	+0.06
CME Cme Group Inc.	New	0.06%	+0.06
VMRK Vivmark Residential	New	0.06%	+0.06
GPC Genuine Parts Co.	New	0.06%	+0.06
EMR Emerson Electric Co.	New	0.06%	+0.06
AON Aon PLC Class A	New	0.06%	+0.06
TRP TC Energy Corp.	New	0.06%	+0.06
VRT Vertiv Holdings Co. Class A	New	0.06%	+0.06
VNQ Vanguard Real Estate ETF	New	0.06%	+0.06
ETN Eaton Corp. PLC	New	0.06%	+0.06
CMA Comerica Inc.	New	0.06%	+0.06
TMO Thermo Fisher Scientific Inc.	New	0.06%	+0.06
VBR Vngrd Mrngst SL-CP Val ETF-U	New	0.06%	+0.06
BNDX Vanguard Total Intl Bond ETF	New	0.05%	+0.05
VRTX Vertex Pharmaceuticals Inc.	New	0.05%	+0.05
CL Colgate-Palmolive Co.	New	0.05%	+0.05
CMI Cummins Inc.	New	0.05%	+0.05
GS Goldman Sachs Group Inc.	New	0.05%	+0.05
FTV Fortive Corp.	New	0.05%	+0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	New	0.05%	+0.05
IGF iShares Global Infrastructur	Add +14.1%	2.06%	+0.05
ADP Automatic Data Processing	Add +48.3%	0.11%	+0.03
META Meta Platforms Inc. Class A	Add +16.3%	0.45%	+0.02
IBM Intl Business Machines Corp.	Add +7.4%	0.15%	+0.01
NKE Nike Inc. Class B	Add +18.5%	0.12%	+0.01
WMT Walmart Inc.	Add +18.3%	0.09%	+0.01
LOW Lowe's Cos Inc.	Add +11.8%	0.11%	+0.01
SHW The Sherwin-Williams Co.	Add +1.8%	0.27%	+0.01
SBUX Starbucks Corp.	Add +6.4%	0.12%	+0.01
VUG Vanguard Mrngstar GR ETF-Sui	Add +28.2%	0.13%	+0.01
CARR Carrier Global Corp.	Add +2.2%	0.14%	+0.00

Options Activity Q2 2024 → Q3 2024


NVDA Nvidia Corp.	put	New	16,000	$98K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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