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

Page 5 of 11

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DEERE & CO

DE|244199105

Shares:1.6K

Value:$727.5K

% of Portfolio:0.2% ($727.5K/$438.3M)

92203J407

BNDX|92203J407

Shares:14.8K

Value:$721.5K

% of Portfolio:0.2% ($721.5K/$438.3M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:7.1K

Value:$719.2K

% of Portfolio:0.2% ($719.2K/$438.3M)

46432F834

IXUS|46432F834

Shares:10.2K

Value:$708.7K

% of Portfolio:0.2% ($708.7K/$438.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.1K

Value:$675.7K

% of Portfolio:0.2% ($675.7K/$438.3M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:3.6K

Value:$655.5K

% of Portfolio:0.1% ($655.5K/$438.3M)

808524797

SCHD|808524797

Shares:23.4K

Value:$654.9K

% of Portfolio:0.1% ($654.9K/$438.3M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.1K

Value:$643.8K

% of Portfolio:0.1% ($643.8K/$438.3M)

78463X475

Shares:10.2K

Value:$639.0K

% of Portfolio:0.1% ($639.0K/$438.3M)

922908553

VNQ|922908553

Shares:7.0K

Value:$636.1K

% of Portfolio:0.1% ($636.1K/$438.3M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.5K

Value:$610.3K

% of Portfolio:0.1% ($610.3K/$438.3M)

GE Vernova Inc.

GEV|36828A101

Shares:2.0K

Value:$602.1K

% of Portfolio:0.1% ($602.1K/$438.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.8K

Value:$599.7K

% of Portfolio:0.1% ($599.7K/$438.3M)

81369Y803

XLK|81369Y803

Shares:2.8K

Value:$582.9K

% of Portfolio:0.1% ($582.9K/$438.3M)

464287150

ITOT|464287150

Shares:4.8K

Value:$580.9K

% of Portfolio:0.1% ($580.9K/$438.3M)

Philip Morris International Inc.

PM|718172109

Shares:3.6K

Value:$577.3K

% of Portfolio:0.1% ($577.3K/$438.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:12.3K

Value:$560.0K

% of Portfolio:0.1% ($560.0K/$438.3M)

25434V724

Shares:13.6K

Value:$559.8K

% of Portfolio:0.1% ($559.8K/$438.3M)

464287655

IWM|464287655

Shares:2.8K

Value:$558.6K

% of Portfolio:0.1% ($558.6K/$438.3M)

38747R710

Shares:4.0K

Value:$527.9K

% of Portfolio:0.1% ($527.9K/$438.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEERE & CO(DEcusip244199105)	1.6K	QoQ +4.44% (+66) YoY +2.17% (+33)	All Managers (Combined)	$727.5K	0.2% ($727.5K/$438.3M)	QoQ +11.64% (+$75.9K) YoY +16.73% (+$104.3K)
(BNDXcusip92203J407)	14.8K	QoQ +149.89% (+8.9K) YoY NEW(+14.8K)	All Managers (Combined)	$721.5K	0.2% ($721.5K/$438.3M)	QoQ +150.05% (+$433.0K) YoY NEW(+$721.5K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	7.1K	QoQ +6.84% (+457) YoY +17.00% (+1.0K)	All Managers (Combined)	$719.2K	0.2% ($719.2K/$438.3M)	QoQ +9.79% (+$64.2K) YoY +72.34% (+$301.9K)
(IXUScusip46432F834)	10.2K	QoQ -10.53% (-1.2K) YoY -14.27% (-1.7K)	All Managers (Combined)	$708.7K	0.2% ($708.7K/$438.3M)	QoQ -5.93% (-$44.7K) YoY -11.80% (-$94.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.1K	QoQ +36.06% (+1.1K) YoY +16.56% (+579)	All Managers (Combined)	$675.7K	0.2% ($675.7K/$438.3M)	QoQ +52.70% (+$233.2K) YoY +22.18% (+$122.7K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	3.6K	QoQ +0.02% (+1) YoY +0.56% (+20)	All Managers (Combined)	$655.5K	0.1% ($655.5K/$438.3M)	QoQ +5.88% (+$36.4K) YoY +5.69% (+$35.3K)
(SCHDcusip808524797)	23.4K	QoQ +0.32% (+75) YoY +207.98% (+15.8K)	All Managers (Combined)	$654.9K	0.1% ($654.9K/$438.3M)	QoQ +0.78% (+$5.1K) YoY +6.79% (+$41.7K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.1K	QoQ +4.49% (+47) YoY -22.33% (-314)	All Managers (Combined)	$643.8K	0.1% ($643.8K/$438.3M)	QoQ +18.68% (+$101.4K) YoY -18.35% (-$144.7K)
(cusip78463X475)✕	10.2K	QoQ -1.26% (-131) YoY +4.85% (+474)	All Managers (Combined)	$639.0K	0.1% ($639.0K/$438.3M)	QoQ -3.65% (-$24.2K) YoY +9.66% (+$56.3K)
(VNQcusip922908553)	7.0K	QoQ +203.63% (+4.7K) YoY NEW(+7.0K)	All Managers (Combined)	$636.1K	0.1% ($636.1K/$438.3M)	QoQ +206.41% (+$428.5K) YoY NEW(+$636.1K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.5K	QoQ +10.28% (+330) YoY +9.60% (+310)	All Managers (Combined)	$610.3K	0.1% ($610.3K/$438.3M)	QoQ +26.64% (+$128.4K) YoY +37.56% (+$166.7K)
GE Vernova Inc.(GEVcusip36828A101)	2.0K	QoQ +3.40% (-65) YoY NEW(+2.0K)	All Managers (Combined)	$602.1K	0.1% ($602.1K/$438.3M)	QoQ -19.25% (-$143.6K) YoY NEW(+$602.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.8K	QoQ +5.75% (+154) YoY +5.35% (+144)	All Managers (Combined)	$599.7K	0.1% ($599.7K/$438.3M)	QoQ +0.54% (+$3.3K) YoY +8.68% (+$47.9K)
(XLKcusip81369Y803)	2.8K	QoQ +47.18% (+905) YoY +52.75% (+975)	All Managers (Combined)	$582.9K	0.1% ($582.9K/$438.3M)	QoQ +31.84% (+$140.8K) YoY +51.41% (+$197.9K)
(ITOTcusip464287150)	4.8K	QoQ +3.56% (-164) YoY +161.16% (+2.9K)	All Managers (Combined)	$580.9K	0.1% ($580.9K/$438.3M)	QoQ -2.98% (-$17.8K) YoY +176.34% (+$370.7K)
Philip Morris International Inc.(PMcusip718172109)	3.6K	QoQ +4.30% (+150) YoY +20.95% (+630)	All Managers (Combined)	$577.3K	0.1% ($577.3K/$438.3M)	QoQ +38.19% (+$159.5K) YoY +109.55% (+$301.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	12.3K	QoQ +21.92% (+2.2K) YoY +26.45% (+2.6K)	All Managers (Combined)	$560.0K	0.1% ($560.0K/$438.3M)	QoQ +44.24% (+$171.8K) YoY +36.69% (+$150.3K)
(cusip25434V724)✕	13.6K	QoQ +0.05% (-7) YoY +0.21% (+29)	All Managers (Combined)	$559.8K	0.1% ($559.8K/$438.3M)	QoQ -2.54% (-$14.6K) YoY +0.97% (+$5.4K)
(IWMcusip464287655)	2.8K	QoQ +7.89% (-205) YoY +17.15% (+410)	All Managers (Combined)	$558.6K	0.1% ($558.6K/$438.3M)	QoQ -4.11% (-$24.0K) YoY +11.14% (+$56.0K)
(cusip38747R710)✕	4.0K	QoQ -1.24% (-50) YoY NEW(+4.0K)	All Managers (Combined)	$527.9K	0.1% ($527.9K/$438.3M)	QoQ +22.13% (-$95.7K) YoY NEW(+$527.9K)