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 8 of 11

Sort by:

Airbnb, Inc.

ABNB|009066101

Shares:2.9K

Value:$342.9K

% of Portfolio:0.1% ($342.9K/$438.3M)

922042718

VSS|922042718

Shares:3.0K

Value:$342.1K

% of Portfolio:0.1% ($342.1K/$438.3M)

HEICO CORP

HEI-A|422806208

Shares:1.6K

Value:$341.3K

% of Portfolio:0.1% ($341.3K/$438.3M)

78463X509

Shares:8.6K

Value:$337.8K

% of Portfolio:0.1% ($337.8K/$438.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.9K

Value:$328.3K

% of Portfolio:0.1% ($328.3K/$438.3M)

GARMIN LTD

GRMN|H2906T109

Shares:1.5K

Value:$325.1K

% of Portfolio:0.1% ($325.1K/$438.3M)

922908751

VB|922908751

Shares:1.5K

Value:$323.5K

% of Portfolio:0.1% ($323.5K/$438.3M)

LINDE PLC

LIN|G54950103

Shares:686

Value:$319.4K

% of Portfolio:0.1% ($319.4K/$438.3M)

TEXTRON INC

TXT|883203101

Shares:4.4K

Value:$315.7K

% of Portfolio:0.1% ($315.7K/$438.3M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.5K

Value:$309.9K

% of Portfolio:0.1% ($309.9K/$438.3M)

YUM BRANDS INC

YUM|988498101

Shares:2.0K

Value:$308.6K

% of Portfolio:0.1% ($308.6K/$438.3M)

KLA CORP

KLAC|482480100

Shares:450

Value:$305.8K

% of Portfolio:0.1% ($305.8K/$438.3M)

Aon plc

AON|G0403H108

Shares:765

Value:$305.2K

% of Portfolio:0.1% ($305.2K/$438.3M)

Elevance Health, Inc.

ELV|036752103

Shares:697

Value:$303.1K

% of Portfolio:0.1% ($303.1K/$438.3M)

78464A516

Shares:13.7K

Value:$300.4K

% of Portfolio:0.1% ($300.4K/$438.3M)

Autodesk, Inc.

ADSK|052769106

Shares:1.1K

Value:$297.4K

% of Portfolio:0.1% ($297.4K/$438.3M)

464287622

IWB|464287622

Shares:942

Value:$288.9K

% of Portfolio:0.1% ($288.9K/$438.3M)

78463X848

Shares:9.7K

Value:$288.1K

% of Portfolio:0.1% ($288.1K/$438.3M)

CATERPILLAR INC

CAT|149123101

Shares:866

Value:$285.7K

% of Portfolio:0.1% ($285.7K/$438.3M)

81369Y209

Shares:1.9K

Value:$279.5K

% of Portfolio:0.1% ($279.5K/$438.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Airbnb, Inc.(ABNBcusip009066101)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$342.9K	0.1% ($342.9K/$438.3M)	QoQ NEW(+$342.9K) YoY NEW(+$342.9K)
(VSScusip922042718)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$342.1K	0.1% ($342.1K/$438.3M)	QoQ NEW(+$342.1K) YoY NEW(+$342.1K)
HEICO CORP(HEI-Acusip422806208)	1.6K	QoQ +8.80% (+131) YoY +19.40% (+263)	All Managers (Combined)	$341.3K	0.1% ($341.3K/$438.3M)	QoQ +22.67% (+$63.1K) YoY +63.61% (+$132.7K)
(cusip78463X509)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$337.8K	0.1% ($337.8K/$438.3M)	QoQ NEW(+$337.8K) YoY NEW(+$337.8K)
Palo Alto Networks Inc(PANWcusip697435105)	1.9K	QoQ +57.70% (+704) YoY NEW(+1.9K)	All Managers (Combined)	$328.3K	0.1% ($328.3K/$438.3M)	QoQ +51.89% (+$112.2K) YoY NEW(+$328.3K)
GARMIN LTD(GRMNcusipH2906T109)	1.5K	QoQ +5.05% (+72) YoY +5.34% (+76)	All Managers (Combined)	$325.1K	0.1% ($325.1K/$438.3M)	QoQ +6.31% (+$19.3K) YoY +53.65% (+$113.5K)
(VBcusip922908751)	1.5K	QoQ +73.07% (+616) YoY NEW(+1.5K)	All Managers (Combined)	$323.5K	0.1% ($323.5K/$438.3M)	QoQ +55.10% (+$114.9K) YoY NEW(+$323.5K)
LINDE PLC(LINcusipG54950103)	686	QoQ +32.17% (+167) YoY +56.97% (+249)	All Managers (Combined)	$319.4K	0.1% ($319.4K/$438.3M)	QoQ +42.33% (+$95.0K) YoY +57.39% (+$116.5K)
TEXTRON INC(TXTcusip883203101)	4.4K	QoQ +0.16% (-7) YoY +0.32% (-14)	All Managers (Combined)	$315.7K	0.1% ($315.7K/$438.3M)	QoQ -8.21% (-$28.2K) YoY -24.44% (-$102.1K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.5K	QoQ +6.42% (-91) YoY -5.15% (-82)	All Managers (Combined)	$309.9K	0.1% ($309.9K/$438.3M)	QoQ -6.28% (-$20.8K) YoY +40.20% (-$88.9K)
YUM BRANDS INC(YUMcusip988498101)	2.0K	QoQ +4.69% (+88) YoY -39.09% (-1.3K)	All Managers (Combined)	$308.6K	0.1% ($308.6K/$438.3M)	QoQ +30.51% (+$72.2K) YoY -30.88% (-$137.9K)
KLA CORP(KLACcusip482480100)	450	QoQ +21.29% (+79) YoY +54.10% (+158)	All Managers (Combined)	$305.8K	0.1% ($305.8K/$438.3M)	QoQ +10.37% (+$28.7K) YoY +49.92% (+$101.8K)
Aon plc(AONcusipG0403H108)	765	QoQ +12.17% (+83) YoY +25.40% (+155)	All Managers (Combined)	$305.2K	0.1% ($305.2K/$438.3M)	QoQ +21.62% (+$54.3K) YoY +49.83% (+$101.5K)
Elevance Health, Inc.(ELVcusip036752103)	697	QoQ +12.41% (+77) YoY +28.12% (+153)	All Managers (Combined)	$303.1K	0.1% ($303.1K/$438.3M)	QoQ +26.96% (+$64.4K) YoY +7.45% (+$21.0K)
(cusip78464A516)✕	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$300.4K	0.1% ($300.4K/$438.3M)	QoQ NEW(+$300.4K) YoY NEW(+$300.4K)
Autodesk, Inc.(ADSKcusip052769106)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$297.4K	0.1% ($297.4K/$438.3M)	QoQ NEW(+$297.4K) YoY NEW(+$297.4K)
(IWBcusip464287622)	942	QoQ NEW(+942) YoY NEW(+942)	All Managers (Combined)	$288.9K	0.1% ($288.9K/$438.3M)	QoQ NEW(+$288.9K) YoY NEW(+$288.9K)
(cusip78463X848)✕	9.7K	QoQ 0.00% (+0) YoY +2.59% (+246)	All Managers (Combined)	$288.1K	0.1% ($288.1K/$438.3M)	QoQ +5.37% (+$14.7K) YoY +6.86% (+$18.5K)
CATERPILLAR INC(CATcusip149123101)	866	QoQ +25.87% (+178) YoY +48.03% (+281)	All Managers (Combined)	$285.7K	0.1% ($285.7K/$438.3M)	QoQ +9.13% (+$23.9K) YoY +33.29% (+$71.4K)
(cusip81369Y209)✕	1.9K	QoQ +0.05% (+1) YoY +18.00% (+292)	All Managers (Combined)	$279.5K	0.1% ($279.5K/$438.3M)	QoQ +3.53% (+$9.5K) YoY +16.64% (+$39.9K)