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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25434V708

DFAC|25434V708

Shares:30.3K

Value:$1.0M

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

92206C680

VONG|92206C680

Shares:10.6K

Value:$979.1K

% of Portfolio:0.2% ($979.1K/$438.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.6K

Value:$955.4K

% of Portfolio:0.2% ($955.4K/$438.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:4.4K

Value:$949.7K

% of Portfolio:0.2% ($949.7K/$438.3M)

46432F842

IEFA|46432F842

Shares:12.3K

Value:$930.1K

% of Portfolio:0.2% ($930.1K/$438.3M)

Mastercard Inc

MA|57636Q104

Shares:1.7K

Value:$914.8K

% of Portfolio:0.2% ($914.8K/$438.3M)

922908637

VV|922908637

Shares:3.5K

Value:$902.9K

% of Portfolio:0.2% ($902.9K/$438.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:14.6K

Value:$898.3K

% of Portfolio:0.2% ($898.3K/$438.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.7K

Value:$872.2K

% of Portfolio:0.2% ($872.2K/$438.3M)

464287408

IVE|464287408

Shares:4.5K

Value:$852.0K

% of Portfolio:0.2% ($852.0K/$438.3M)

RTX Corp

RTX|75513E101

Shares:6.2K

Value:$827.0K

% of Portfolio:0.2% ($827.0K/$438.3M)

464287309

IVW|464287309

Shares:8.9K

Value:$824.1K

% of Portfolio:0.2% ($824.1K/$438.3M)

46641Q886

Shares:8.2K

Value:$821.8K

% of Portfolio:0.2% ($821.8K/$438.3M)

STRYKER CORP

SYK|863667101

Shares:2.2K

Value:$817.7K

% of Portfolio:0.2% ($817.7K/$438.3M)

Accenture plc

ACN|G1151C101

Shares:2.6K

Value:$801.8K

% of Portfolio:0.2% ($801.8K/$438.3M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.3K

Value:$799.1K

% of Portfolio:0.2% ($799.1K/$438.3M)

Chubb Ltd

CB|H1467J104

Shares:2.6K

Value:$791.9K

% of Portfolio:0.2% ($791.9K/$438.3M)

46432F396

MTUM|46432F396

Shares:3.9K

Value:$778.5K

% of Portfolio:0.2% ($778.5K/$438.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.0K

Value:$757.3K

% of Portfolio:0.2% ($757.3K/$438.3M)

92204A702

VGT|92204A702

Shares:1.4K

Value:$748.5K

% of Portfolio:0.2% ($748.5K/$438.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	30.3K	QoQ +0.03% (-11) YoY +0.16% (+49)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$438.3M)	QoQ -6.27% (-$66.9K) YoY +3.42% (+$33.1K)
(VONGcusip92206C680)	10.6K	QoQ -0.89% (-95) YoY +0.52% (+55)	All Managers (Combined)	$979.1K	0.2% ($979.1K/$438.3M)	QoQ -11.03% (-$121.5K) YoY +7.62% (+$69.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.6K	QoQ +11.76% (+590) YoY +25.92% (+1.2K)	All Managers (Combined)	$955.4K	0.2% ($955.4K/$438.3M)	QoQ +18.66% (+$150.3K) YoY +32.27% (+$233.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	4.4K	QoQ +1.91% (+82) YoY -4.04% (-184)	All Managers (Combined)	$949.7K	0.2% ($949.7K/$438.3M)	QoQ +16.67% (+$135.7K) YoY +5.67% (-$51.0K)
(IEFAcusip46432F842)	12.3K	QoQ +69.09% (+5.0K) YoY NEW(+12.3K)	All Managers (Combined)	$930.1K	0.2% ($930.1K/$438.3M)	QoQ +80.09% (+$413.7K) YoY NEW(+$930.1K)
Mastercard Inc(MAcusip57636Q104)	1.7K	QoQ +18.28% (+258) YoY +43.87% (+509)	All Managers (Combined)	$914.8K	0.2% ($914.8K/$438.3M)	QoQ +23.94% (+$176.7K) YoY +63.71% (+$356.0K)
(VVcusip922908637)	3.5K	QoQ +0.28% (-10) YoY NEW(+3.5K)	All Managers (Combined)	$902.9K	0.2% ($902.9K/$438.3M)	QoQ -5.45% (-$52.1K) YoY NEW(+$902.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	14.6K	QoQ +6.58% (+899) YoY +20.87% (+2.5K)	All Managers (Combined)	$898.3K	0.2% ($898.3K/$438.3M)	QoQ +9.95% (+$81.3K) YoY +49.45% (+$297.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.7K	QoQ +7.31% (+387) YoY -16.81% (-1.1K)	All Managers (Combined)	$872.2K	0.2% ($872.2K/$438.3M)	QoQ +2.12% (+$18.1K) YoY -24.52% (-$283.4K)
(IVEcusip464287408)	4.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$852.0K	0.2% ($852.0K/$438.3M)	QoQ -1.16% (-$10.0K) YoY +2.00% (+$16.7K)
RTX Corp(RTXcusip75513E101)	6.2K	QoQ +6.64% (+389) YoY +11.06% (+622)	All Managers (Combined)	$827.0K	0.2% ($827.0K/$438.3M)	QoQ +17.26% (+$121.8K) YoY +50.83% (+$278.7K)
(IVWcusip464287309)	8.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$824.1K	0.2% ($824.1K/$438.3M)	QoQ -9.43% (-$85.8K) YoY +9.94% (+$74.5K)
(cusip46641Q886)✕	8.2K	QoQ +157.76% (+5.0K) YoY +153.05% (+4.9K)	All Managers (Combined)	$821.8K	0.2% ($821.8K/$438.3M)	QoQ +145.23% (+$486.7K) YoY +156.70% (+$501.7K)
STRYKER CORP(SYKcusip863667101)	2.2K	QoQ +13.65% (+264) YoY +19.98% (+366)	All Managers (Combined)	$817.7K	0.2% ($817.7K/$438.3M)	QoQ +10.82% (+$79.8K) YoY +24.78% (+$162.4K)
Accenture plc(ACNcusipG1151C101)	2.6K	QoQ +3.96% (-98) YoY +12.57% (+287)	All Managers (Combined)	$801.8K	0.2% ($801.8K/$438.3M)	QoQ -7.49% (-$64.9K) YoY +1.32% (+$10.5K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.3K	QoQ -1.37% (-32) YoY -15.54% (-421)	All Managers (Combined)	$799.1K	0.2% ($799.1K/$438.3M)	QoQ -2.75% (-$22.7K) YoY -15.07% (-$141.8K)
Chubb Ltd(CBcusipH1467J104)	2.6K	QoQ +2.14% (+55) YoY +11.81% (+277)	All Managers (Combined)	$791.9K	0.2% ($791.9K/$438.3M)	QoQ +12.76% (+$89.7K) YoY +30.33% (+$184.3K)
(MTUMcusip46432F396)	3.9K	QoQ 0.00% (-0) YoY +0.46% (+18)	All Managers (Combined)	$778.5K	0.2% ($778.5K/$438.3M)	QoQ -5.71% (-$47.2K) YoY +8.41% (+$60.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.0K	QoQ +12.48% (+338) YoY +24.79% (+605)	All Managers (Combined)	$757.3K	0.2% ($757.3K/$438.3M)	QoQ +25.64% (+$154.6K) YoY +62.54% (+$291.4K)
(VGTcusip92204A702)	1.4K	QoQ 0.00% (-0) YoY -5.73% (-84)	All Managers (Combined)	$748.5K	0.2% ($748.5K/$438.3M)	QoQ -12.25% (-$104.6K) YoY -2.49% (-$19.1K)