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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$261.93 |
$10,586,000 |
49,836 |
5.33% |
-897,000 |
-2,191 |
0.005 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
5 |
- |
$112.17 |
$7,784,000 |
83,532 |
3.92% |
-506,000 |
-1,993 |
0.047 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.84 |
$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 |
- |
$420.99 |
$5,886,000 |
18,643 |
2.96% |
-797,000 |
-1,457 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.87 |
$3,691,000 |
31,388 |
1.86% |
339,000 |
-239 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$174.18 |
$2,764,000 |
21,119 |
1.39% |
205,000 |
-724 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$175.43 |
$2,434,000 |
18,463 |
1.22% |
217,000 |
-374 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
25 |
- |
$279.84 |
$2,333,000 |
10,144 |
1.17% |
-146,000 |
-161 |
0.001 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$531.23 |
$1,976,000 |
4,602 |
0.99% |
-132,000 |
-136 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$521.27 |
$1,814,000 |
3,597 |
0.91% |
-16,000 |
-356 |
0 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$793.07 |
$1,807,000 |
3,198 |
0.91% |
55,000 |
-110 |
0.001 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$943.59 |
$1,797,000 |
4,131 |
0.9% |
-35,000 |
-189 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$183.63 |
$1,427,000 |
11,224 |
0.72% |
-106,000 |
-679 |
0 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$482.88 |
$1,348,000 |
2,643 |
0.68% |
-423,000 |
-866 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$202.47 |
$1,336,000 |
9,215 |
0.67% |
-93,000 |
-479 |
0 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
38 |
- |
$653.37 |
$1,244,000 |
2,435 |
0.63% |
36,000 |
-171 |
0.001 |
Application Software |
|
|
HD |
Home Depot Inc |
39 |
- |
$342.73 |
$1,208,000 |
3,999 |
0.61% |
-281,000 |
-749 |
0 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$104.87 |
$1,101,000 |
11,364 |
0.55% |
-229,000 |
-1,010 |
0.001 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
43 |
- |
$28.61 |
$924,000 |
33,755 |
0.46% |
-74,000 |
-3,966 |
0.002 |
Independent Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$193.27 |
$890,000 |
8,017 |
0.45% |
-203,000 |
-1,335 |
0.001 |
Communication Equipment |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,412.13 |
$802,000 |
965 |
0.4% |
-362,000 |
-354 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
49 |
- |
$122.16 |
$777,000 |
7,337 |
0.39% |
-95,000 |
-257 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
50 |
- |
$183.11 |
$752,000 |
4,437 |
0.38% |
-95,000 |
-169 |
0 |
Beverage Soft Drinks... |
|
|
SCHX |
Schwab Strategic Trust |
51 |
- |
$62.69 |
$737,000 |
14,568 |
0.37% |
-30,000 |
-73 |
0.001 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
54 |
- |
$194.94 |
$722,000 |
4,392 |
0.36% |
-133,000 |
-3 |
0.001 |
Integrated Telecommun... |
|
|
ACN |
Accenture Plc |
57 |
- |
$308.00 |
$692,000 |
2,252 |
0.35% |
-131,000 |
-404 |
0 |
Management Services |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$167.86 |
$688,000 |
4,716 |
0.35% |
-50,000 |
-268 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$669,000 |
6,496 |
0.34% |
-130,000 |
-858 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$473.23 |
$664,000 |
2,211 |
0.33% |
-16,000 |
-68 |
0 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$48.34 |
$640,000 |
11,905 |
0.32% |
-138,000 |
-3,027 |
0 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$164.35 |
$627,000 |
4,204 |
0.32% |
40,000 |
-128 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
67 |
- |
$28.92 |
$603,000 |
18,167 |
0.3% |
-69,000 |
-480 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$154.28 |
$595,000 |
3,818 |
0.3% |
-83,000 |
-457 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
76 |
- |
$206.62 |
$507,000 |
2,745 |
0.26% |
-337,000 |
-1,298 |
0 |
Conglomerates |
|
|
SYK |
Stryker Corp |
77 |
- |
$333.98 |
$504,000 |
1,845 |
0.25% |
-83,000 |
-134 |
0 |
Medical Instruments &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
78 |
- |
$264.88 |
$487,000 |
2,341 |
0.25% |
11,000 |
-135 |
0.001 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
79 |
- |
$97.08 |
$484,000 |
5,149 |
0.24% |
-36,000 |
-207 |
0 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
80 |
- |
$40.33 |
$472,000 |
13,880 |
0.24% |
-26,000 |
-401 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
81 |
- |
$458.87 |
$456,000 |
1,151 |
0.23% |
-70,000 |
-171 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$177.81 |
$438,000 |
1,752 |
0.22% |
-155,000 |
-447 |
0 |
Auto Manufacturers |
|
|
IWO |
iShares Russell 2000 Growth |
84 |
- |
$265.43 |
$431,000 |
1,922 |
0.22% |
-98,000 |
-239 |
0.005 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
85 |
- |
$76.41 |
$430,000 |
7,512 |
0.22% |
-130,000 |
-251 |
0.001 |
Electric Utilities |
|
|
EOG |
EOG Resources Inc |
87 |
- |
$127.92 |
$423,000 |
3,337 |
0.21% |
-34,000 |
-487 |
0.001 |
Independent Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
89 |
- |
$71.92 |
$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 |
- |
$39.37 |
$388,000 |
8,758 |
0.2% |
-223,000 |
-5,783 |
0 |
CATV Systems |
|
|
LOW |
Lowes Companies Inc |
92 |
- |
$232.26 |
$385,000 |
1,850 |
0.19% |
-43,000 |
-16 |
0 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
95 |
- |
$91.77 |
$381,000 |
3,981 |
0.19% |
-48,000 |
-15 |
0 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
97 |
- |
$75.28 |
$362,000 |
3,964 |
0.18% |
-35,000 |
-3 |
0 |
Specialty Eateries |
|
|
ZTS |
Zoetis Inc. |
98 |
- |
$173.71 |
$356,000 |
2,044 |
0.18% |
-23,000 |
-183 |
0 |
Drugs - Generic |
|
|
ICE |
Intercontinental Exchange Inc |
100 |
- |
$137.11 |
$352,000 |
3,195 |
0.18% |
-14,000 |
-5 |
0.001 |
Business Services |
|
|
IBM |
International Business Mach... |
102 |
- |
$168.97 |
$333,000 |
2,372 |
0.17% |
5,000 |
-71 |
0 |
Diversified Computer ... |
|
|
BSX |
Boston Scientific Corp |
103 |
- |
$74.55 |
$321,000 |
6,078 |
0.16% |
1,000 |
-24 |
0 |
Medical Instruments &... |
|
|
BMY |
Bristol-Myers Squibb Co |
104 |
- |
$44.11 |
$317,000 |
5,454 |
0.16% |
-97,000 |
-1,138 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
105 |
- |
$163.21 |
$313,000 |
2,268 |
0.16% |
-28,000 |
-122 |
0 |
Closed - End Fund - E... |
|
|
FE |
FirstEnergy Corp |
108 |
- |
$39.24 |
$302,000 |
8,841 |
0.15% |
-42,000 |
-10 |
0.002 |
Electric Utilities |
|
|
NUE |
Nucor Corp |
107 |
- |
$173.43 |
$302,000 |
1,930 |
0.15% |
-38,000 |
-92 |
0.002 |
Steel & Iron |
|
|
SAP |
SAP AG (ADR) |
113 |
- |
$190.67 |
$288,000 |
2,230 |
0.14% |
-17,000 |
-10 |
0.002 |
Application Software |
|
|
VBR |
Vanguard Small Cap Val VIPER |
114 |
- |
$189.97 |
$284,000 |
1,784 |
0.14% |
-40,000 |
-141 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
116 |
- |
$273.51 |
$278,000 |
1,056 |
0.14% |
-146,000 |
-384 |
0 |
Restaurants |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
117 |
- |
$551.11 |
$269,000 |
590 |
0.14% |
-228,000 |
-432 |
0.001 |
Closed - End Fund - E... |
|
|
QSR |
Restaurant Brands Internati... |
119 |
- |
$71.60 |
$261,000 |
3,912 |
0.13% |
-41,000 |
-97 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
120 |
- |
$350.32 |
$259,000 |
950 |
0.13% |
-44,000 |
-126 |
0 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
122 |
- |
$41.65 |
$250,000 |
6,814 |
0.13% |
-147,000 |
-1,694 |
0.001 |
Gambling/Resorts |
|
|
VZ |
Verizon Communications Inc |
125 |
- |
$40.25 |
$243,000 |
7,508 |
0.12% |
-36,000 |
-455 |
0 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
129 |
- |
$39.22 |
$231,000 |
8,455 |
0.12% |
-83,000 |
-2,375 |
0 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
130 |
- |
$543.89 |
$229,000 |
527 |
0.12% |
-3,000 |
-7 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
132 |
- |
$0.00 |
$227,000 |
3,525 |
0.11% |
-106,000 |
-1,435 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
137 |
- |
$64.74 |
$214,000 |
4,074 |
0.11% |
-18,000 |
-190 |
0.004 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
141 |
- |
$146.08 |
$205,000 |
1,460 |
0.1% |
-31,000 |
-105 |
0 |
Technical & System So... |
|
|
EQR |
Equity Residential |
142 |
- |
$67.09 |
$201,000 |
3,429 |
0.1% |
-40,000 |
-136 |
0.001 |
REIT - Housing/Apartm... |
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