Managers / Q3 2022 · view latest →
FSM Wealth Advisors, LLC
CIK 0001942548 · 22901 MILLCREEK BLVD, SUITE 225, CLEVELAND, OH, 44122 · 2164681333
Summary
Fsm Wealth Advisors, LLC reported $120M in U.S.-listed holdings across 130 positions for Q3 2022.
Its largest position, Vanguard Index Fds, represents 6.6% of the portfolio.
Compared with Q2 2022, the fund opened 22 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 51.1% · $61M
- Common Stock · 45.5% · $55M
- Other · 1.6% · $2M
- REIT · 0.9% · $1M
- MLP · 0.7% · $875,000
- Other · 0.2% · $212,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EXMOCEXXON MOBIL CORP | NEW | +32.9K | 32.9K | +$3M | $3M |
| INTUINTUIT | NEW | +2.6K | 2.6K | +$1M | $1M |
| JKHYHENRY JACK & ASSOC INC | NEW | +3.6K | 3.6K | +$652,000 | $652,000 |
| DFACDIMENSIONAL ETF TRUST | NEW | +26.6K | 26.6K | +$593,000 | $593,000 |
| MRKMERCK & CO INC | NEW | +6.6K | 6.6K | +$570,000 | $570,000 |
| SCHWAB STRATEGIC TR | NEW | +7.6K | 7.6K | +$505,000 | $505,000 |
| NVDANVIDIA CORPORATION | NEW | +4.0K | 4.0K | +$486,000 | $486,000 |
| SCHWAB STRATEGIC TR | NEW | +11.6K | 11.6K | +$486,000 | $486,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P MCP ETF · CORE S&P SCP ETF · CORE S&P500 ETF · NATIONAL MUN ETF · EAFE SML CP ETF · GLB INFRASTR ETF | 9.68% | $12M | 115.9K |
| 2 | JPIBJ P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC · INTL BD OPP ETF · ULTRA SHT MUNCPL | 7.38% | $9M | 182.6K |
| 3 | VANGUARD INDEX FDS | TOTAL STK MKT | 6.56% | $8M | 44.0K |
| 4 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EMR MKT ETF | 5.12% | $6M | 109.9K |
| 5 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 4.07% | $5M | 82.1K |
| 6 | AAPLAPPLE INChistory → | COM | 3.98% | $5M | 34.6K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 3.34% | $4M | 17.3K |
| 8 | PIMCO ETF TR | ACTIVE BD ETF | 2.95% | $4M | 39.5K |
| 9 | SCHWAB STRATEGIC TR | US LCAP GR ETF · INTL EQTY ETF | 2.95% | $4M | 91.6K |
| 10 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.89% | $3M | 36.2K |
| 11 | EXMOCEXXON MOBIL CORPhistory → | COM | 2.38% | $3M | 32.9K |
| 12 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.55% | $2M | 3.7K |
| 13 | VVISA INChistory → | COM CL A | 1.55% | $2M | 10.5K |
| 14 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.18% | $1M | 3.0K |
| 15 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 1.17% | $1M | 36.3K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.15% | $1M | 5.2K |
| 17 | DHRDANAHER CORPORATIONhistory → | COM | 1.12% | $1M | 5.2K |
| 18 | AMZNAMAZON COM INChistory → | COM | 1.11% | $1M | 11.9K |
| 19 | HDHOME DEPOT INChistory → | COM | 1.10% | $1M | 4.8K |
| 20 | ABTABBOTT LABShistory → | COM | 1.06% | $1M | 13.1K |
| 21 | QCOMQUALCOMM INC | COM | 0.93% | $1M | 9.9K |
| 22 | AMTAMERICAN TOWER CORP NEW | COM | 0.92% | $1M | 5.2K |
| 23 | INTUINTUIT | COM | 0.84% | $1M | 2.6K |
| 24 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.83% | $993,000 | 27.3K |
| 25 | PEPPEPSICO INC | COM | 0.81% | $978,000 | 6.0K |
| 26 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.76% | $918,000 | 3.3K |
| 27 | JPMJPMORGAN CHASE & CO | COM | 0.76% | $913,000 | 8.7K |
| 28 | ABBVABBVIE INC | COM | 0.74% | $894,000 | 6.7K |
| 29 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.73% | $883,000 | 12.4K |
| 30 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.73% | $875,000 | 36.8K |
| 31 | PFEPFIZER INC | COM | 0.72% | $862,000 | 19.7K |
| 32 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.68% | $813,000 | 3.2K |
| 33 | CGGOUSDCAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 0.65% | $784,000 | 41.9K |
| 34 | JNJJOHNSON & JOHNSON | COM | 0.64% | $769,000 | 4.7K |
| 35 | PGPROCTER AND GAMBLE CO | COM | 0.60% | $722,000 | 5.7K |
| 36 | HONGBPHONEYWELL INTL INC | COM | 0.59% | $705,000 | 4.2K |
| 37 | JKHYHENRY JACK & ASSOC INC | COM | 0.54% | $652,000 | 3.6K |
| 38 | CSCOCISCO SYS INC | COM | 0.53% | $641,000 | 16.0K |
| 39 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.52% | $621,000 | 7.6K |
| 40 | AMEAMETEK INC | COM | 0.51% | $617,000 | 5.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $778M | 318 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $731M | 307 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $707M | 322 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $615M | 289 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $445M | 213 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $409M | 194 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $377M | 191 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $298M | 157 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $282M | 166 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $199M | 144 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $199M | 165 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $172M | 156 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $141M | 141 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $120M | 130 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $101M | 113 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.