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| Name: |
FSM Wealth Advisors LLC |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
44122 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$250.56 |
$10,586,000 |
49,836 |
5.33% |
-897,000 |
-2,191 |
0.005 |
Closed - End Fund - E... |
|
|
JAVA |
Jpmorgan Active Value Etf |
2 |
- |
$58.07 |
$9,951,000 |
194,133 |
5.01% |
2,292,000 |
50,895 |
2.157 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
3 |
- |
$89.43 |
$8,346,000 |
94,954 |
4.2% |
637,000 |
9,824 |
0.273 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
4 |
- |
$75.60 |
$8,040,000 |
120,612 |
4.04% |
356,000 |
10,327 |
0.132 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
5 |
- |
$107.64 |
$7,784,000 |
83,532 |
3.92% |
-506,000 |
-1,993 |
0.047 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$57.92 |
$7,490,000 |
30,038 |
3.77% |
1,439,000 |
7,280 |
0.013 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$106.33 |
$6,607,000 |
70,041 |
3.32% |
1,249,000 |
16,777 |
0.012 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$173.03 |
$6,404,000 |
37,406 |
3.22% |
-1,042,000 |
-2,185 |
0 |
Personal Computers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$6,073,000 |
121,023 |
3.06% |
-340,000 |
-7,185 |
0.013 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$397.84 |
$5,886,000 |
18,643 |
2.96% |
-797,000 |
-1,457 |
0 |
Application Software |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
11 |
- |
$0.00 |
$5,142,000 |
113,036 |
2.59% |
965,000 |
22,799 |
1.256 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$43.25 |
$5,083,000 |
129,634 |
2.56% |
615,000 |
20,534 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
13 |
- |
$38.17 |
$4,700,000 |
138,385 |
2.36% |
487,000 |
19,246 |
0.015 |
Closed - End Fund - Debt |
|
|
RWO |
Spdr Index Shares Fd |
14 |
- |
$40.73 |
$4,089,000 |
107,031 |
2.06% |
627,000 |
24,507 |
0.297 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
15 |
- |
$89.89 |
$3,911,000 |
53,786 |
1.97% |
281,000 |
5,112 |
0.005 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$116.24 |
$3,691,000 |
31,388 |
1.86% |
339,000 |
-239 |
0.001 |
Integrated Oil & Gas |
|
|
MUB |
iShares S&P National Munici... |
17 |
- |
$106.36 |
$3,646,000 |
35,554 |
1.83% |
-43,000 |
824 |
0.002 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
18 |
- |
$0.00 |
$3,401,000 |
67,408 |
1.71% |
527,000 |
10,527 |
0.017 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
19 |
- |
$48.16 |
$3,135,000 |
72,426 |
1.58% |
418,000 |
14,611 |
0.1 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
20 |
- |
$62.17 |
$2,867,000 |
50,773 |
1.44% |
352,000 |
8,487 |
0.032 |
Closed - End Fund - E... |
|
|
LECO |
Lincoln Electric Holdings Inc |
21 |
New |
$222.56 |
$2,818,000 |
15,500 |
1.42% |
2,818,000 |
15,500 |
0.026 |
Machine Tools & Acces... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$166.62 |
$2,764,000 |
21,119 |
1.39% |
205,000 |
-724 |
0 |
Search Engines & Info... |
|
|
CGGO |
Capital Group Global Growth... |
23 |
- |
$0.00 |
$2,545,000 |
111,047 |
1.28% |
318,000 |
18,284 |
0.123 |
N/A |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$168.46 |
$2,434,000 |
18,463 |
1.22% |
217,000 |
-374 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
25 |
- |
$267.61 |
$2,333,000 |
10,144 |
1.17% |
-146,000 |
-161 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$400.60 |
$2,166,000 |
6,184 |
1.09% |
54,000 |
34 |
0 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$507.46 |
$1,976,000 |
4,602 |
0.99% |
-132,000 |
-136 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$492.97 |
$1,814,000 |
3,597 |
0.91% |
-16,000 |
-356 |
0 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$732.44 |
$1,807,000 |
3,198 |
0.91% |
55,000 |
-110 |
0.001 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$858.17 |
$1,797,000 |
4,131 |
0.9% |
-35,000 |
-189 |
0 |
Semiconductor - Speci... |
|
|
DIA |
Diamonds Trust |
31 |
- |
$382.23 |
$1,499,000 |
4,475 |
0.75% |
-32,000 |
6 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$184.72 |
$1,427,000 |
11,224 |
0.72% |
-106,000 |
-679 |
0 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$476.57 |
$1,348,000 |
2,643 |
0.68% |
-423,000 |
-866 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$191.66 |
$1,336,000 |
9,215 |
0.67% |
-93,000 |
-479 |
0 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
35 |
- |
$49.11 |
$1,312,000 |
30,008 |
0.66% |
-54,000 |
246 |
0.001 |
Closed - End Fund - F... |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$426.90 |
$1,296,000 |
3,616 |
0.65% |
-32,000 |
10 |
0.001 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
37 |
- |
$246.84 |
$1,279,000 |
5,155 |
0.64% |
74,000 |
87 |
0.001 |
General Building Mate... |
|
|
INTU |
Intuit Inc |
38 |
- |
$614.04 |
$1,244,000 |
2,435 |
0.63% |
36,000 |
-171 |
0.001 |
Application Software |
|
|
HD |
Home Depot Inc |
39 |
- |
$335.53 |
$1,208,000 |
3,999 |
0.61% |
-281,000 |
-749 |
0 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$505.03 |
$1,165,000 |
2,726 |
0.59% |
-37,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$105.92 |
$1,101,000 |
11,364 |
0.55% |
-229,000 |
-1,010 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$464.22 |
$1,044,000 |
2,658 |
0.53% |
-8,000 |
69 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
43 |
- |
$28.05 |
$924,000 |
33,755 |
0.46% |
-74,000 |
-3,966 |
0.002 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
44 |
- |
$160.73 |
$914,000 |
5,423 |
0.46% |
89,000 |
207 |
0 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$180.10 |
$890,000 |
8,017 |
0.45% |
-203,000 |
-1,335 |
0.001 |
Communication Equipment |
|
|
AME |
Ametek Inc |
46 |
- |
$163.34 |
$879,000 |
5,948 |
0.44% |
-36,000 |
142 |
0.003 |
Industrial Electrical... |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,238.57 |
$802,000 |
965 |
0.4% |
-362,000 |
-354 |
0 |
Semiconductor- Broad... |
|
|
DFAC |
Dimensional U S Core Equity... |
48 |
- |
$30.66 |
$793,000 |
30,251 |
0.4% |
-32,000 |
16 |
0.003 |
N/A |
|
|
ORCL |
Oracle Corp |
49 |
- |
$114.96 |
$777,000 |
7,337 |
0.39% |
-95,000 |
-257 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
50 |
- |
$175.45 |
$752,000 |
4,437 |
0.38% |
-95,000 |
-169 |
0 |
Beverage Soft Drinks... |
|
|
SCHX |
Schwab Strategic Trust |
51 |
- |
$59.92 |
$737,000 |
14,568 |
0.37% |
-30,000 |
-73 |
0.001 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
52 |
- |
$83.81 |
$731,000 |
10,676 |
0.37% |
-20,000 |
3 |
0.001 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
53 |
- |
$58.85 |
$727,000 |
14,580 |
0.37% |
-28,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
54 |
- |
$179.64 |
$722,000 |
4,392 |
0.36% |
-133,000 |
-3 |
0.001 |
Integrated Telecommun... |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$755.91 |
$711,000 |
1,324 |
0.36% |
180,000 |
116 |
0 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
56 |
- |
$304.46 |
$705,000 |
2,764 |
0.35% |
-4,000 |
51 |
0.001 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
57 |
- |
$300.34 |
$692,000 |
2,252 |
0.35% |
-131,000 |
-404 |
0 |
Management Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
58 |
- |
$179.36 |
$688,000 |
4,471 |
0.35% |
-38,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$163.84 |
$688,000 |
4,716 |
0.35% |
-50,000 |
-268 |
0 |
Cleaning Products |
|
|
ROP |
Roper Industries Inc |
60 |
- |
$510.82 |
$678,000 |
1,400 |
0.34% |
11,000 |
1 |
0.001 |
Diversified Machinery |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
61 |
- |
$49.85 |
$673,000 |
13,991 |
0.34% |
85,000 |
2,229 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$669,000 |
6,496 |
0.34% |
-130,000 |
-858 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$441.68 |
$664,000 |
2,211 |
0.33% |
-16,000 |
-68 |
0 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$46.79 |
$640,000 |
11,905 |
0.32% |
-138,000 |
-3,027 |
0 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$160.81 |
$627,000 |
4,204 |
0.32% |
40,000 |
-128 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
66 |
- |
$81.85 |
$607,000 |
8,877 |
0.31% |
-13,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
67 |
- |
$27.70 |
$603,000 |
18,167 |
0.3% |
-69,000 |
-480 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$149.92 |
$595,000 |
3,818 |
0.3% |
-83,000 |
-457 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
69 |
- |
$124.02 |
$592,000 |
6,507 |
0.3% |
114,000 |
3,367 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
70 |
- |
$395.96 |
$572,000 |
1,514 |
0.29% |
-31,000 |
56 |
0 |
Farm & Construction M... |
|
|
JKHY |
Jack Henry & Associates |
71 |
- |
$162.51 |
$539,000 |
3,566 |
0.27% |
-49,000 |
0 |
0.005 |
Business Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
72 |
- |
$77.27 |
$538,000 |
7,605 |
0.27% |
-19,000 |
0 |
0.003 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
73 |
- |
$0.00 |
$534,000 |
3,820 |
0.27% |
116,000 |
900 |
0 |
N/A |
|
|
GE |
General Electric Co |
74 |
- |
$162.64 |
$518,000 |
4,685 |
0.26% |
53,000 |
500 |
0 |
Conglomerates |
|
|
IXUS |
Ishares Core Msci Total Int... |
75 |
- |
$67.29 |
$512,000 |
8,531 |
0.26% |
-20,000 |
17 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
76 |
- |
$193.64 |
$507,000 |
2,745 |
0.26% |
-337,000 |
-1,298 |
0 |
Conglomerates |
|
|
SYK |
Stryker Corp |
77 |
- |
$326.63 |
$504,000 |
1,845 |
0.25% |
-83,000 |
-134 |
0 |
Medical Instruments &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
78 |
- |
$250.25 |
$487,000 |
2,341 |
0.25% |
11,000 |
-135 |
0.001 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
79 |
- |
$95.70 |
$484,000 |
5,149 |
0.24% |
-36,000 |
-207 |
0 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
80 |
- |
$38.97 |
$472,000 |
13,880 |
0.24% |
-26,000 |
-401 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
81 |
- |
$441.10 |
$456,000 |
1,151 |
0.23% |
-70,000 |
-171 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$180.01 |
$438,000 |
1,752 |
0.22% |
-155,000 |
-447 |
0 |
Auto Manufacturers |
|
|
ACIM |
Spdr Msci Acwi Imi |
83 |
- |
$58.17 |
$433,000 |
8,582 |
0.22% |
-2,000 |
269 |
0.09 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
84 |
- |
$254.34 |
$431,000 |
1,922 |
0.22% |
-98,000 |
-239 |
0.005 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
86 |
- |
$75.80 |
$430,000 |
6,346 |
0.22% |
40,000 |
334 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
85 |
- |
$68.85 |
$430,000 |
7,512 |
0.22% |
-130,000 |
-251 |
0.001 |
Electric Utilities |
|
|
EOG |
EOG Resources Inc |
87 |
- |
$131.80 |
$423,000 |
3,337 |
0.21% |
-34,000 |
-487 |
0.001 |
Independent Oil & Gas |
|
|
JPIE |
Jpmorgan Income Etf |
88 |
- |
$0.00 |
$412,000 |
9,272 |
0.21% |
-5,000 |
0 |
0.035 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
89 |
- |
$70.50 |
$405,000 |
5,833 |
0.2% |
-104,000 |
-1,347 |
0 |
Food - Major Diversified |
|
|
RTX |
RTX Corp |
90 |
- |
$101.02 |
$397,000 |
5,523 |
0.2% |
-352,000 |
-2,114 |
0 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$38.36 |
$388,000 |
8,758 |
0.2% |
-223,000 |
-5,783 |
0 |
CATV Systems |
|
|
LOW |
Lowes Companies Inc |
92 |
- |
$229.58 |
$385,000 |
1,850 |
0.19% |
-43,000 |
-16 |
0 |
Home Improvement Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
94 |
- |
$0.00 |
$383,000 |
651 |
0.19% |
-34,000 |
60 |
0 |
Semiconductor Equipme... |
|
|
TOT |
TOTAL S.A. (ADR) |
93 |
- |
$71.40 |
$383,000 |
5,822 |
0.19% |
159,000 |
1,918 |
0 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
95 |
- |
$92.41 |
$381,000 |
3,981 |
0.19% |
-48,000 |
-15 |
0 |
Textile - Apparel Foo... |
|
|
YUM |
YUM! Brands Inc |
96 |
- |
$135.07 |
$362,000 |
2,895 |
0.18% |
-12,000 |
105 |
0.001 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
97 |
- |
$74.93 |
$362,000 |
3,964 |
0.18% |
-35,000 |
-3 |
0 |
Specialty Eateries |
|
|
ZTS |
Zoetis Inc. |
98 |
- |
$167.23 |
$356,000 |
2,044 |
0.18% |
-23,000 |
-183 |
0 |
Drugs - Generic |
|
|
NOC |
Northrop Grumman Corp |
99 |
- |
$475.00 |
$355,000 |
807 |
0.18% |
21,000 |
82 |
0 |
Aerospace/Defense - M... |
|
|
ICE |
Intercontinental Exchange Inc |
100 |
- |
$126.54 |
$352,000 |
3,195 |
0.18% |
-14,000 |
-5 |
0.001 |
Business Services |
|
