Managers / Q2 2024 · view latest →
FSM Wealth Advisors, LLC
CIK 0001942548 · 22901 MILLCREEK BLVD, SUITE 225, CLEVELAND, OH, 44122 · 2164681333
Reported Value
$298M
Q2 2024
Positions
157
Filings on Record
16
2019–present window
Filed
Jul 12, 2024
original filing
Summary
Fsm Wealth Advisors, LLC reported $298M in U.S.-listed holdings across 157 positions for Q2 2024.
Its largest position, J P Morgan Exchange Traded F, represents 5.9% of the portfolio.
Compared with Q1 2024, the fund opened 4 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 68.1% · $203M
- Common Stock · 29.6% · $88M
- ADR · 0.9% · $3M
- Other · 0.8% · $2M
- MLP · 0.3% · $938,993
- Other · 0.3% · $886,762
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WMTWALMART INC | NEW | +3.5K | 3.5K | +$234,580 | $234,580 |
| BPBP PLC | NEW | +6.1K | 6.1K | +$221,437 | $221,437 |
| MPWRMONOLITHIC PWR SYS INC | NEW | +249 | 249 | +$204,708 | $204,708 |
| FCXFREEPORT-MCMORAN INC | NEW | +4.1K | 4.1K | +$200,815 | $200,815 |
| NVDANVIDIA CORPORATION | ADDED | +36.8K | 40.8K | +$1M | $5M |
| BMYBRISTOL-MYERS SQUIBB CO | SOLD OUT | −6.7K | 0 | −$361,204 | $0 |
| DGDOLLAR GEN CORP NEW | SOLD OUT | −2.2K | 0 | −$347,664 | $0 |
| MGMMGM RESORTS INTERNATIONAL | SOLD OUT | −6.3K | 0 | −$299,510 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
37 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P MCP ETF · CORE S&P SCP ETF · NATIONAL MUN ETF · GLB INFRASTR ETF · EAFE SML CP ETF · CORE S&P500 ETF | 14.77% | $44M | 600.3K |
| 2 | JPIBJ P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF · INTL BD OPP ETF · ULTRA SHRT INC · ULTRA SHT MUNCPL | 13.27% | $40M | 747.5K |
| 3 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EMR MKT ETF | 8.28% | $25M | 351.0K |
| 4 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 5.66% | $17M | 60.6K |
| 5 | SCHWAB STRATEGIC TR | INTL EQTY ETF · US LCAP GR ETF | 5.15% | $15M | 284.6K |
| 6 | PIMCO ETF TR | ACTIVE BD ETF | 5.11% | $15M | 167.3K |
| 7 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL · VNG RUS1000GRW | 4.51% | $13M | 173.0K |
| 8 | MSFTMICROSOFT CORP | COM | 2.77% | $8M | 18.5K |
| 9 | AAPLAPPLE INC | COM | 2.71% | $8M | 38.4K |
| 10 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 2.71% | $8M | 194.4K |
| 11 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.98% | $6M | 32.2K |
| 12 | NVDANVIDIA CORPORATION | COM | 1.69% | $5M | 40.8K |
| 13 | CGGOUSDCAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 1.38% | $4M | 140.1K |
| 14 | EXMOCEXXON MOBIL CORP | COM | 1.25% | $4M | 32.4K |
| 15 | LECOLINCOLN ELEC HLDGS INC | COM | 0.99% | $3M | 15.6K |
| 16 | VVISA INC | COM CL A | 0.90% | $3M | 10.2K |
| 17 | COSTCOSTCO WHSL CORP NEW | COM | 0.85% | $3M | 3.0K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.84% | $3M | 6.2K |
| 19 | AMZNAMAZON COM INC | COM | 0.84% | $3M | 12.9K |
| 20 | JPMJPMORGAN CHASE & CO. | COM | 0.64% | $2M | 9.4K |
| 21 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.62% | $2M | 37.4K |
| 22 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.59% | $2M | 3.7K |
| 23 | UNHUNITEDHEALTH GROUP INC | COM | 0.59% | $2M | 3.4K |
| 24 | INTUINTUIT | COM | 0.55% | $2M | 2.5K |
| 25 | AVGOBROADCOM INC | COM | 0.52% | $2M | 962 |
| 26 | ADBEADOBE INC | COM | 0.50% | $1M | 2.7K |
| 27 | DHRDANAHER CORPORATION | COM | 0.48% | $1M | 5.7K |
| 28 | HDHOME DEPOT INC | COM | 0.47% | $1M | 4.1K |
| 29 | QCOMQUALCOMM INC | COM | 0.45% | $1M | 6.7K |
| 30 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.45% | $1M | 3.4K |
| 31 | METAMETA PLATFORMS INC | CL A | 0.43% | $1M | 2.6K |
| 32 | SPDR S&P 500 ETF TR | TR UNIT | 0.43% | $1M | 2.4K |
| 33 | PEPPEPSICO INC | COM | 0.41% | $1M | 7.5K |
| 34 | ABTABBOTT LABS | COM | 0.38% | $1M | 11.0K |
| 35 | LLYELI LILLY & CO | COM | 0.38% | $1M | 1.2K |
| 36 | CHVCHEVRON CORP NEW | COM | 0.38% | $1M | 7.2K |
| 37 | ORCLORACLE CORP | COM | 0.35% | $1M | 7.4K |
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 ↗.