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

211 positions • $438.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 11

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INTUIT INC.

Shares:2.7K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$438.3M)

Broadcom Inc.

Shares:9.8K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$438.3M)

HOME DEPOT, INC.

Shares:4.2K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$438.3M)

808524102

Shares:64.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$438.3M)

W.W. GRAINGER, INC.

Shares:1.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$438.3M)

GENERAL ELECTRIC CO

Shares:6.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$438.3M)

00039J889

Shares:50.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$438.3M)

808524607

Shares:53.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$438.3M)

Tesla, Inc.

Shares:4.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$438.3M)

ELI LILLY & Co

Shares:1.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$438.3M)

DANAHER CORP /DE/

Shares:6.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$438.3M)

STERIS plc

Shares:5.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$438.3M)

PEPSICO INC

Shares:7.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$438.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Shares:6.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$438.3M)

ORACLE CORP

Shares:8.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$438.3M)

AbbVie Inc.

Shares:5.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$438.3M)

808524201

Shares:47.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$438.3M)

AMETEK INC/

Shares:6.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$438.3M)

CHEVRON CORP

Shares:6.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$438.3M)

ADOBE INC.

Shares:2.6K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$438.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	2.7K	QoQ +2.51% (+66) YoY +6.37% (+161)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$438.3M)	QoQ +3.65% (+$58.1K) YoY +0.48% (+$7.9K)
Broadcom Inc.(AVGOcusip11135F101)	9.8K	QoQ +4.70% (-439) YoY +883.80% (+8.8K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$438.3M)	QoQ -23.58% (-$505.2K) YoY +24.28% (+$319.9K)
HOME DEPOT, INC.(HDcusip437076102)	4.2K	QoQ -0.70% (-30) YoY +4.69% (+190)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$438.3M)	QoQ -11.09% (-$193.8K) YoY +0.01% (+$165)
(SCHBcusip808524102)	64.3K	QoQ -6.82% (-4.7K) YoY +297.36% (+48.1K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$438.3M)	QoQ -12.66% (-$200.7K) YoY +40.13% (+$396.2K)
W.W. GRAINGER, INC.(GWWcusip384802104)	1.4K	QoQ -11.79% (-182) YoY NEW(+1.4K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$438.3M)	QoQ -21.52% (-$368.8K) YoY NEW(+$1.3M)
GENERAL ELECTRIC CO(GEcusip369604301)	6.6K	QoQ +7.92% (+481) YoY +50.97% (+2.2K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$438.3M)	QoQ +20.17% (+$220.2K) YoY +72.18% (+$550.0K)
(cusip00039J889)✕	50.3K	QoQ NEW(+50.3K) YoY NEW(+50.3K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$438.3M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(SCHAcusip808524607)	53.8K	QoQ +80.17% (+23.9K) YoY +293.04% (+40.1K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$438.3M)	QoQ +59.72% (+$471.2K) YoY +87.02% (+$586.3K)
Tesla, Inc.(TSLAcusip88160R101)	4.8K	QoQ -4.55% (-231) YoY +52.18% (+1.7K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$438.3M)	QoQ -40.23% (-$843.4K) YoY +124.36% (+$694.5K)
ELI LILLY & Co(LLYcusip532457108)	1.5K	QoQ +14.50% (+188) YoY +19.19% (+239)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$438.3M)	QoQ +24.83% (+$243.9K) YoY +26.57% (+$257.4K)
DANAHER CORP /DE/(DHRcusip235851102)	6.0K	QoQ +1.52% (-90) YoY +4.36% (-250)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$438.3M)	QoQ -13.95% (-$198.7K) YoY -14.32% (-$205.0K)
STERIS plc(STEcusipG8473T100)	5.2K	QoQ +3.35% (+167) YoY NEW(+5.2K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$438.3M)	QoQ +11.45% (+$120.0K) YoY NEW(+$1.2M)
PEPSICO INC(PEPcusip713448108)	7.7K	QoQ +7.97% (+570) YoY +4.35% (-322)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$438.3M)	QoQ +10.48% (+$109.7K) YoY -10.59% (-$137.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	6.9K	QoQ +43.39% (+2.1K) YoY +114.47% (+3.7K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$438.3M)	QoQ +10.82% (+$112.2K) YoY +161.66% (+$709.6K)
ORACLE CORP(ORCLcusip68389X105)	8.2K	QoQ +5.40% (-421) YoY +12.13% (+889)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$438.3M)	QoQ -7.64% (-$95.0K) YoY +24.81% (+$228.3K)
AbbVie Inc.(ABBVcusip00287Y109)	5.3K	QoQ +4.28% (+219) YoY +33.67% (+1.3K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$438.3M)	QoQ +25.78% (+$229.0K) YoY +53.80% (+$390.7K)
(SCHXcusip808524201)	47.5K	QoQ -1.90% (-922) YoY +245.15% (+33.7K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$438.3M)	QoQ -7.75% (-$88.1K) YoY +22.80% (+$194.7K)
AMETEK INC/(AMEcusip031100100)	6.0K	QoQ +2.36% (-138) YoY +0.87% (-52)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$438.3M)	QoQ -2.58% (-$27.2K) YoY -5.06% (-$54.8K)
CHEVRON CORP(CVXcusip166764100)	6.0K	QoQ -12.97% (-902) YoY -17.29% (-1.3K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$438.3M)	QoQ -8.65% (-$95.9K) YoY -12.28% (-$141.7K)
ADOBE INC.(ADBEcusip00724F101)	2.6K	QoQ +4.81% (-120) YoY -2.02% (-54)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$438.3M)	QoQ -5.84% (-$62.2K) YoY -25.53% (-$343.8K)