Fsm-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OLLI",
  "QSR",
  null,
  null,
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "MAIN",
  "VONG",
  null,
  "GOOGL",
  "PRCT",
  "AXP",
  "ASML",
  "T",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "BSX",
  null,
  null,
  null,
  "EOG",
  "LESL",
  null,
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "FE",
  "TE",
  "QCOM",
  "ISRG",
  "HEI-A",
  "AMAT",
  "EMR",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "LIN",
  null,
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "GE",
  "OXY",
  null,
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  null,
  "IWF",
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "REGN",
  null,
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "SHW",
  "ROP",
  "RTX",
  "SAP",
  null,
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "TMO",
  "TDG",
  "VNQ",
  "VO",
  "VV",
  "RCL",
  "VWO",
  "VSS",
  null,
  null,
  null,
  "VIG",
  "TTE",
  "TXT",
  "IWO",
  "TSM",
  null,
  "VRTX",
  "VRT",
  "LECO",
  "PEN",
  "ADSK",
  "AON",
  "WM",
  "IWR",
  "IR",
  null,
  "NVO",
  "AMZN",
  "SCHB",
  "IVE",
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "BNDX",
  "VTEB",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WEN",
  "YUM",
  null,
  "GRMN",
  "SCHD",
  null,
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JKHY",
  "TRMB",
  "TRP",
  "CRM",
  "DIA",
  "IXUS",
  "MTUM",
  "HALO",
  "GEV",
  "GWW",
  "FDX",
  "AME",
  "STE",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "CEG",
  "CPRT",
  "COST",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  "DE",
  "DB",
  null,
  "DFAC",
  "IWB",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 211
Total Value: 438322063
Accession Number: 0001942548-25-000001
Form Type: 13F-HR
CIK: fsm-wealth-advisors
Manager Name: Fsm-Wealth-Advisors

Data Enrichment

87% identified

183 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

211 positions • $438.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EXXON MOBIL CORP

XOM|30231G102

Shares:35.6K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$438.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.6K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$438.3M)

AMAZON COM INC

AMZN|023135106

Shares:20.1K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$438.3M)

VISA INC.

V|92826C839

Shares:10.8K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$438.3M)

Alphabet Inc.

GOOG|02079K107

Shares:20.4K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$438.3M)

78463X749

Shares:66.0K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$438.3M)

922908363

VOO|922908363

Shares:5.2K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$438.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.9K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$438.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.8K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$438.3M)

464287200

IVV|464287200

Shares:4.6K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$438.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.4K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$438.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:16.0K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$438.3M)

Meta Platforms, Inc.

META|30303M102

Shares:3.9K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$438.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.9K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$438.3M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:4.8K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$438.3M)

921943858

VEA|921943858

Shares:39.9K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$438.3M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:57.6K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$438.3M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:10.2K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$438.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.5K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$438.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:12.7K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$438.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	35.6K	QoQ +5.43% (+1.8K) YoY +12.30% (+3.9K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$438.3M)	QoQ +12.64% (+$475.1K) YoY +14.90% (+$549.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.6K	QoQ +13.33% (+899) YoY +22.79% (+1.4K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$438.3M)	QoQ +30.42% (+$949.0K) YoY +55.51% (+$1.5M)
AMAZON COM INC(AMZNcusip023135106)	20.1K	QoQ +9.03% (-1.7K) YoY +57.20% (+7.3K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$438.3M)	QoQ -5.98% (-$243.0K) YoY +65.80% (+$1.5M)
VISA INC.(Vcusip92826C839)	10.8K	QoQ +3.47% (+364) YoY +4.59% (+476)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$438.3M)	QoQ +14.31% (+$475.2K) YoY +31.35% (+$905.7K)
Alphabet Inc.(GOOGcusip02079K107)	20.4K	QoQ +6.74% (-1.3K) YoY +16.98% (+3.0K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$438.3M)	QoQ -14.21% (-$527.3K) YoY +20.03% (+$530.9K)
(cusip78463X749)✕	66.0K	QoQ -25.00% (-22.0K) YoY -60.91% (-102.9K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$438.3M)	QoQ -23.64% (-$892.0K) YoY -60.16% (-$4.4M)
(VOOcusip922908363)	5.2K	QoQ +18.42% (+812) YoY +80.11% (+2.3K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$438.3M)	QoQ +11.82% (+$283.6K) YoY +92.53% (+$1.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.9K	QoQ +6.08% (+625) YoY +17.21% (+1.6K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$438.3M)	QoQ +2.33% (+$60.9K) YoY +43.53% (+$811.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.8K	QoQ -10.70% (-337) YoY -5.92% (-177)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$438.3M)	QoQ -8.17% (-$236.6K) YoY +21.45% (-$469.7K)
(IVVcusip464287200)	4.6K	QoQ -1.67% (-78) YoY +2.90% (+129)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$438.3M)	QoQ -7.09% (-$196.0K) YoY +9.99% (+$233.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.4K	QoQ +27.35% (+1.2K) YoY +47.50% (+1.7K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$438.3M)	QoQ +16.39% (+$356.6K) YoY +55.78% (+$906.7K)
Alphabet Inc.(GOOGLcusip02079K305)	16.0K	QoQ +6.93% (-1.0K) YoY +10.50% (+1.5K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$438.3M)	QoQ -14.27% (-$412.8K) YoY +13.22% (+$289.5K)
Meta Platforms, Inc.(METAcusip30303M102)	3.9K	QoQ +7.31% (+266) YoY +73.85% (+1.7K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$438.3M)	QoQ +1.18% (+$26.4K) YoY +106.34% (+$1.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.9K	QoQ +25.07% (+791) YoY +67.84% (+1.6K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$438.3M)	QoQ +18.24% (+$340.5K) YoY +79.47% (+$977.4K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	4.8K	QoQ +41.33% (+1.4K) YoY +41.45% (+1.4K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$438.3M)	QoQ +37.50% (+$554.9K) YoY +49.33% (+$672.1K)
(VEAcusip921943858)	39.9K	QoQ -0.25% (-102) YoY +5.66% (+2.1K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$438.3M)	QoQ +4.90% (-$94.7K) YoY +7.05% (+$133.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	57.6K	QoQ +48.92% (+18.9K) YoY +67.76% (+23.3K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$438.3M)	QoQ +50.99% (+$664.7K) YoY +96.28% (+$965.4K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	10.2K	QoQ -32.51% (-4.9K) YoY -34.15% (-5.3K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$438.3M)	QoQ -34.24% (-$1.0M) YoY -51.23% (-$2.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.5K	QoQ -1.60% (-57) YoY -0.65% (-23)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$438.3M)	QoQ +0.94% (-$17.2K) YoY +5.17% (-$90.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	12.7K	QoQ +5.53% (+668) YoY +7.14% (+850)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$438.3M)	QoQ +22.89% (+$314.9K) YoY +25.04% (+$338.6K)