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| Name: |
FSM Wealth Advisors LLC |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
44122 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
10 |
- |
$424.52 |
$7,676,000 |
18,245 |
2.73% |
805,000 |
-27 |
0 |
Application Software |
|
|
CGGO |
Capital Group Global Growth... |
19 |
- |
$0.00 |
$3,995,000 |
138,715 |
1.42% |
-150,000 |
-22,379 |
0.154 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$1,209.98 |
$3,635,000 |
4,023 |
1.29% |
1,608,000 |
-70 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$178.35 |
$2,651,000 |
17,408 |
0.94% |
69,000 |
-911 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$411.08 |
$2,616,000 |
6,221 |
0.93% |
380,000 |
-49 |
0 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$537.41 |
$2,332,000 |
4,437 |
0.83% |
131,000 |
-171 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$176.73 |
$2,189,000 |
14,506 |
0.78% |
-780,000 |
-6,748 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$501.92 |
$1,745,000 |
3,527 |
0.62% |
-157,000 |
-85 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
36 |
- |
$331.10 |
$1,552,000 |
4,046 |
0.55% |
57,000 |
-268 |
0 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$491.44 |
$1,393,000 |
2,897 |
0.49% |
88,000 |
-92 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
39 |
- |
$389.33 |
$1,362,000 |
3,425 |
0.48% |
33,000 |
-102 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,401.27 |
$1,317,000 |
994 |
0.47% |
191,000 |
-15 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$173.20 |
$1,294,000 |
7,391 |
0.46% |
37,000 |
-13 |
0.001 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$209.44 |
$1,156,000 |
6,826 |
0.41% |
162,000 |
-47 |
0.001 |
Communication Equipment |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$493.76 |
$1,090,000 |
2,245 |
0.39% |
285,000 |
-28 |
0 |
Internet Service Prov... |
|
|
EPD |
Enterprise Products Partner... |
49 |
- |
$28.42 |
$1,003,000 |
34,363 |
0.36% |
90,000 |
-293 |
0.002 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$837.29 |
$968,000 |
1,245 |
0.34% |
187,000 |
-95 |
0 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
53 |
- |
$304.06 |
$941,000 |
2,709 |
0.33% |
92,000 |
-14 |
0.001 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$889,000 |
6,736 |
0.32% |
142,000 |
-120 |
0 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
58 |
- |
$63.20 |
$854,000 |
13,758 |
0.3% |
28,000 |
-886 |
0 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$168.57 |
$726,000 |
3,988 |
0.26% |
60,000 |
-310 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
67 |
- |
$142.40 |
$722,000 |
5,626 |
0.26% |
115,000 |
-241 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$168.47 |
$722,000 |
4,452 |
0.26% |
43,000 |
-179 |
0 |
Cleaning Products |
|
|
SCHA |
Schwab Strategic Trust |
70 |
- |
$47.65 |
$674,000 |
13,683 |
0.24% |
11,000 |
-362 |
0.001 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
71 |
- |
$349.63 |
$655,000 |
1,831 |
0.23% |
105,000 |
-7 |
0 |
Medical Instruments &... |
|
|
DE |
Deere & Co |
72 |
- |
$371.27 |
$623,000 |
1,517 |
0.22% |
16,000 |
-1 |
0 |
Farm & Construction M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
75 |
- |
$263.75 |
$608,000 |
2,345 |
0.22% |
76,000 |
-10 |
0.001 |
Property & Casualty I... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
80 |
- |
$39.54 |
$554,000 |
13,556 |
0.2% |
37,000 |
-330 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$146.42 |
$553,000 |
3,496 |
0.2% |
-34,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
83 |
- |
$101.02 |
$548,000 |
5,622 |
0.19% |
73,000 |
-26 |
0 |
Conglomerates |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
84 |
- |
$50.15 |
$531,000 |
10,489 |
0.19% |
-221,000 |
-4,242 |
0.001 |
N/A |
|
|
NKE |
Nike Inc B |
85 |
- |
$95.72 |
$530,000 |
5,635 |
0.19% |
-94,000 |
-114 |
0 |
Textile - Apparel Foo... |
|
|
IWO |
iShares Russell 2000 Growth |
86 |
- |
$262.42 |
$508,000 |
1,875 |
0.18% |
16,000 |
-75 |
0.005 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
89 |
- |
$0.00 |
$496,000 |
511 |
0.18% |
25,000 |
-111 |
0 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
94 |
- |
$28.80 |
$422,000 |
15,221 |
0.15% |
-101,000 |
-2,951 |
0.002 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
101 |
- |
$39.07 |
$386,000 |
8,895 |
0.14% |
-41,000 |
-833 |
0 |
CATV Systems |
|
|
MDLZ |
Mondelez International Inc |
103 |
- |
$68.19 |
$380,000 |
5,425 |
0.13% |
-31,000 |
-252 |
0 |
Food - Major Diversified |
|
|
NUE |
Nucor Corp |
106 |
- |
$163.34 |
$376,000 |
1,902 |
0.13% |
39,000 |
-32 |
0.001 |
Steel & Iron |
|
|
TOT |
TOTAL S.A. (ADR) |
107 |
- |
$70.83 |
$372,000 |
5,399 |
0.13% |
2,000 |
-98 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
113 |
- |
$218.45 |
$347,000 |
1,361 |
0.12% |
-65,000 |
-490 |
0 |
Home Improvement Stores |
|
|
VUG |
Vanguard Growth VIPERS |
114 |
- |
$361.50 |
$339,000 |
986 |
0.12% |
-47,000 |
-256 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
116 |
- |
$213.19 |
$313,000 |
1,513 |
0.11% |
59,000 |
-83 |
0 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
118 |
- |
$97.48 |
$312,000 |
3,189 |
0.11% |
-171,000 |
-1,680 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
117 |
- |
$32.99 |
$312,000 |
8,417 |
0.11% |
12,000 |
-222 |
0 |
Railroads |
|
|
TGT |
Target Corp |
123 |
- |
$145.13 |
$293,000 |
1,651 |
0.1% |
57,000 |
-8 |
0 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
130 |
- |
$160.64 |
$275,000 |
1,689 |
0.1% |
-142,000 |
-1,102 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
128 |
- |
$260.72 |
$275,000 |
975 |
0.1% |
-40,000 |
-87 |
0.001 |
Restaurants |
|
|
PM |
Philip Morris International... |
129 |
- |
$104.24 |
$275,000 |
3,007 |
0.1% |
-17,000 |
-94 |
0 |
Cigarettes & Other To... |
|
|
VEU |
Vanguard FTSE All-World ETF |
136 |
- |
$57.31 |
$253,000 |
4,308 |
0.09% |
4,000 |
-127 |
0.001 |
Closed - End Fund - F... |
|
|
VXF |
Vanguard Extended Market VI... |
137 |
- |
$168.55 |
$252,000 |
1,436 |
0.09% |
13,000 |
-17 |
0.002 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
140 |
- |
$36.31 |
$242,000 |
6,782 |
0.09% |
0 |
-404 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
142 |
- |
$185.15 |
$240,000 |
1,249 |
0.09% |
-76,000 |
-508 |
0 |
Closed - End Fund - E... |
|
|
GDDY |
Godaddy Inc. |
147 |
- |
$138.66 |
$224,000 |
1,884 |
0.08% |
-4,000 |
-262 |
0.001 |
N/A |
|
|
EOG |
EOG Resources Inc |
148 |
- |
$121.21 |
$221,000 |
1,727 |
0.08% |
-30,000 |
-348 |
0.001 |
Independent Oil & Gas |
|
|
GRMN |
Garmin Ltd |
155 |
- |
$163.91 |
$212,000 |
1,421 |
0.08% |
-25,000 |
-423 |
0.001 |
Scientific & Technica... |
|
