Compliance Officer

0001942548-23-000002.txt : 20230424 0001942548-23-000002.hdr.sgml : 20230424 20230424160248 ACCESSION NUMBER: 0001942548-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FSM Wealth Advisors, LLC CENTRAL INDEX KEY: 0001942548 IRS NUMBER: 832256400 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22611 FILM NUMBER: 23840001 BUSINESS ADDRESS: STREET 1: 22901 MILLCREEK BLVD, SUITE 225 CITY: CLEVELAND STATE: OH ZIP: 44122 BUSINESS PHONE: 2164681333 MAIL ADDRESS: STREET 1: 22901 MILLCREEK BLVD, SUITE 225 CITY: CLEVELAND STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001942548 XXXXXXXX 03-31-2023 03-31-2023 FSM Wealth Advisors, LLC

22901 MILLCREEK BLVD, SUITE 225 CLEVELAND OH 44122

13F HOLDINGS REPORT 028-22611 N Andrew Blazejewski Compliance Officer 513-399-8090 Roseann Higgins Covington KY 04-24-2023 0 156 172307174 false INFORMATION TABLE 2 FSMWealthAdvisors_13f.xml ABBOTT LABS COM 002824100 1281463 12655 SH SOLE 0 0 0 12655 ABBVIE INC COM 00287Y109 775973 4869 SH SOLE 0 0 0 4869 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 748251 2618 SH SOLE 0 0 0 2618 ADOBE SYSTEMS INCORPORATED COM 00724F101 1348795 3500 SH SOLE 0 0 0 3500 AIR PRODS & CHEMS INC COM 009158106 241544 841 SH SOLE 0 0 0 841 ALPHABET INC CAP STK CL A 02079K305 2274488 21927 SH SOLE 0 0 0 21927 ALPHABET INC CAP STK CL C 02079K107 1855256 17839 SH SOLE 0 0 0 17839 AMAZON COM INC COM 023135106 1279247 12385 SH SOLE 0 0 0 12385 AMERICAN TOWER CORP NEW COM 03027X100 905226 4430 SH SOLE 0 0 0 4430 AMETEK INC COM 031100100 775939 5339 SH SOLE 0 0 0 5339 APPLE INC COM 037833100 6617611 40131 SH SOLE 0 0 0 40131 ASML HOLDING N V N Y REGISTRY SHS N07059210 285898 420 SH SOLE 0 0 0 420 ASTRAZENECA PLC SPONSORED ADR 046353108 304779 4391 SH SOLE 0 0 0 4391 AUTODESK INC COM 052769106 264780 1272 SH SOLE 0 0 0 1272 BANK AMERICA CORP COM 060505104 315773 11041 SH SOLE 0 0 0 11041 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1858178 6018 SH SOLE 0 0 0 6018 BOSTON SCIENTIFIC CORP COM 101137107 379978 7595 SH SOLE 0 0 0 7595 BRISTOL-MYERS SQUIBB CO COM 110122108 374090 5397 SH SOLE 0 0 0 5397 BROADCOM INC COM 11135F101 732867 1142 SH SOLE 0 0 0 1142 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2038958 88420 SH SOLE 0 0 0 88420 CHEVRON CORP NEW COM 166764100 703146 4310 SH SOLE 0 0 0 4310 CHUBB LIMITED COM H1467J104 518725 2671 SH SOLE 0 0 0 2671 CHURCH & DWIGHT CO INC COM 171340102 211742 2395 SH SOLE 0 0 0 2395 CISCO SYS INC COM 17275R102 725598 13880 SH SOLE 0 0 0 13880 COCA COLA CO COM 191216100 216116 3484 SH SOLE 0 0 0 3484 COLGATE PALMOLIVE CO COM 194162103 203431 2707 SH SOLE 0 0 0 2707 COMCAST CORP NEW CL A 20030N101 498677 13154 SH SOLE 0 0 0 13154 COPART INC COM 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SOLE 0 0 0 39557 EOG RES INC COM 26875P101 394900 3445 SH SOLE 0 0 0 3445 EXXON MOBIL CORP COM 30231G102 3443837 31405 SH SOLE 0 0 0 31405 FIRSTENERGY CORP COM 337932107 344636 8603 SH SOLE 0 0 0 8603 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 301594 4032 SH SOLE 0 0 0 4032 GENERAL ELECTRIC CO COM NEW 369604301 413170 4322 SH SOLE 0 0 0 4322 HENRY JACK & ASSOC INC COM 426281101 537468 3566 SH SOLE 0 0 0 3566 HOME DEPOT INC COM 437076102 1412635 4787 SH SOLE 0 0 0 4787 HONEYWELL INTL INC COM 438516106 798320 4177 SH SOLE 0 0 0 4177 IDEX CORP COM 45167R104 270074 1169 SH SOLE 0 0 0 1169 INTEL CORP COM 458140100 203920 6242 SH SOLE 0 0 0 6242 INTERCONTINENTAL EXCHANGE IN COM 45866F104 307760 2951 SH SOLE 0 0 0 2951 INTERNATIONAL BUSINESS MACHS COM 459200101 324883 2478 SH SOLE 0 0 0 2478 INTUIT COM 461202103 1172979 2631 SH SOLE 0 0 0 2631 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 310234 14717 SH SOLE 0 0 0 14717 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 287400 15000 SH SOLE 0 0 0 15000 INVESCO QQQ TR UNIT SER 1 46090E103 1631317 5083 SH SOLE 0 0 0 5083 ISHARES INC CORE MSCI EMKT 46434G103 292261 5990 SH SOLE 0 0 0 5990 ISHARES TR CORE MSCI TOTAL 46432F834 402019 6489 SH SOLE 0 0 0 6489 ISHARES TR CORE MSCI EAFE 46432F842 310273 4641 SH SOLE 0 0 0 4641 ISHARES TR NATIONAL MUN ETF 464288414 4014381 37260 SH SOLE 0 0 0 37260 ISHARES TR EAFE SML CP ETF 464288273 1990188 33443 SH SOLE 0 0 0 33443 ISHARES TR GLB INFRASTR ETF 464288372 2103551 44100 SH SOLE 0 0 0 44100 ISHARES TR PFD AND INCM SEC 464288687 231902 7428 SH SOLE 0 0 0 7428 ISHARES TR CORE US AGGBD ET 464287226 586481 5886 SH SOLE 0 0 0 5886 ISHARES TR RUS 2000 GRW ETF 464287648 594722 2622 SH SOLE 0 0 0 2622 ISHARES TR CORE S&P MCP ETF 464287507 4615290 18449 SH SOLE 0 0 0 18449 ISHARES TR CORE S&P SCP ETF 464287804 3939405 40738 SH SOLE 0 0 0 40738 ISHARES TR S&P 500 VAL ETF 464287408 673814 4440 SH SOLE 0 0 0 4440 ISHARES TR CORE S&P500 ETF 464287200 2457295 5978 SH SOLE 0 0 0 5978 ISHARES TR S&P 500 GRWT ETF 464287309 567140 8877 SH SOLE 0 0 0 8877 ISHARES TR RUS 1000 GRW ETF 464287614 439038 1797 SH SOLE 0 0 0 1797 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 2926030 61783 SH SOLE 0 0 0 61783 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6138386 121987 SH SOLE 0 0 0 121987 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 423371 9249 SH SOLE 0 0 0 9249 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 4462272 86680 SH SOLE 0 0 0 86680 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2371702 46696 SH SOLE 0 0 0 46696 JOHNSON & JOHNSON COM 478160104 696703 4495 SH SOLE 0 0 0 4495 JPMORGAN CHASE & CO COM 46625H100 1220200 9364 SH SOLE 0 0 0 9364 KEYSIGHT TECHNOLOGIES INC COM 49338L103 221712 1373 SH SOLE 0 0 0 1373 LILLY ELI & CO COM 532457108 331057 964 SH SOLE 0 0 0 964 LOWES COS INC COM 548661107 372544 1863 SH SOLE 0 0 0 1863 MASTERCARD INCORPORATED CL A 57636Q104 442270 1217 SH SOLE 0 0 0 1217 MCDONALDS CORP COM 580135101 384743 1376 SH SOLE 0 0 0 1376 MERCK & CO INC COM 58933Y105 786560 7393 SH SOLE 0 0 0 7393 META PLATFORMS INC CL A 30303M102 481104 2270 SH SOLE 0 0 0 2270 METTLER TOLEDO INTERNATIONAL COM 592688105 238713 156 SH SOLE 0 0 0 156 MGM RESORTS INTERNATIONAL COM 552953101 375357 8450 SH SOLE 0 0 0 8450 MICROSOFT CORP COM 594918104 5885747 20415 SH SOLE 0 0 0 20415 MONDELEZ INTL INC CL A 609207105 477443 6848 SH SOLE 0 0 0 6848 MONOLITHIC PWR SYS INC COM 609839105 217735 435 SH SOLE 0 0 0 435 NEXTERA ENERGY INC COM 65339F101 510886 6628 SH SOLE 0 0 0 6628 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 311233 5123 SH SOLE 0 0 0 5123 NIKE INC CL B 654106103 501598 4090 SH SOLE 0 0 0 4090 NOVO-NORDISK A S ADR 670100205 359934 2262 SH SOLE 0 0 0 2262 NUCOR CORP COM 670346105 327382 2119 SH SOLE 0 0 0 2119 NVIDIA CORPORATION COM 67066G104 1235243 4447 SH SOLE 0 0 0 4447 ORACLE CORP COM 68389X105 703797 7574 SH SOLE 0 0 0 7574 PEPSICO INC COM 713448108 830704 4557 SH SOLE 0 0 0 4557 PFIZER INC COM 717081103 758758 18597 SH SOLE 0 0 0 18597 PHILIP MORRIS INTL INC COM 718172109 208699 2146 SH SOLE 0 0 0 2146 PIMCO ETF TR ACTIVE BD ETF 72201R775 5886335 63461 SH SOLE 0 0 0 63461 PROCTER AND GAMBLE CO COM 742718109 755636 5082 SH SOLE 0 0 0 5082 QUALCOMM INC COM 747525103 1221695 9576 SH SOLE 0 0 0 9576 QUALYS INC COM 74758T303 234686 1805 SH SOLE 0 0 0 1805 RAYTHEON TECHNOLOGIES CORP COM 75513E101 755309 7713 SH SOLE 0 0 0 7713 RESTAURANT BRANDS INTL INC COM 76131D103 269164 4009 SH SOLE 0 0 0 4009 ROPER TECHNOLOGIES INC COM 776696106 637238 1446 SH SOLE 0 0 0 1446 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 556382 7605 SH SOLE 0 0 0 7605 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 697653 14580 SH SOLE 0 0 0 14580 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3232759 92895 SH SOLE 0 0 0 92895 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 615956 12734 SH SOLE 0 0 0 12734 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2741526 42067 SH SOLE 0 0 0 42067 SELECT SECTOR SPDR TR ENERGY 81369Y506 243442 2939 SH SOLE 0 0 0 2939 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 276255 1829 SH SOLE 0 0 0 1829 SHERWIN WILLIAMS CO COM 824348106 622163 2768 SH SOLE 0 0 0 2768 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1945794 5850 SH SOLE 0 0 0 5850 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2535945 61612 SH SOLE 0 0 0 61612 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 414829 8318 SH SOLE 0 0 0 8318 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 234323 9107 SH SOLE 0 0 0 9107 SPDR S&P 500 ETF TR TR UNIT 78462F103 1517096 3706 SH SOLE 0 0 0 3706 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 468615 1022 SH SOLE 0 0 0 1022 SPDR SER TR PORTFOLI S&P1500 78464A805 216806 4299 SH SOLE 0 0 0 4299 SPS COMM INC COM 78463M107 210326 1381 SH SOLE 0 0 0 1381 STARBUCKS CORP COM 855244109 420998 4043 SH SOLE 0 0 0 4043 STRYKER CORPORATION COM 863667101 558094 1955 SH SOLE 0 0 0 1955 TARGET CORP COM 87612E106 424191 2561 SH SOLE 0 0 0 2561 TESLA INC COM 88160R101 457864 2207 SH SOLE 0 0 0 2207 TEXTRON INC COM 883203101 305122 4320 SH SOLE 0 0 0 4320 THERMO FISHER SCIENTIFIC INC COM 883556102 243228 422 SH SOLE 0 0 0 422 TYSON FOODS INC CL A 902494103 321930 5427 SH SOLE 0 0 0 5427 ULTA BEAUTY INC COM 90384S303 211174 387 SH SOLE 0 0 0 387 UNITED PARCEL SERVICE INC CL B 911312106 253545 1307 SH SOLE 0 0 0 1307 UNITEDHEALTH GROUP INC COM 91324P102 1723128 3646 SH SOLE 0 0 0 3646 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 443665 6009 SH SOLE 0 0 0 6009 VANGUARD INDEX FDS VALUE ETF 922908744 250808 1816 SH SOLE 0 0 0 1816 VANGUARD INDEX FDS SM CP VAL ETF 922908611 313292 1973 SH SOLE 0 0 0 1973 VANGUARD INDEX FDS GROWTH ETF 922908736 265155 1063 SH SOLE 0 0 0 1063 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 724463 1926 SH SOLE 0 0 0 1926 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9766649 47852 SH SOLE 0 0 0 47852 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6949575 75465 SH SOLE 0 0 0 75465 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 204481 3824 SH SOLE 0 0 0 3824 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3399258 84140 SH SOLE 0 0 0 84140 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 434258 8572 SH SOLE 0 0 0 8572 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 509237 6348 SH SOLE 0 0 0 6348 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 543341 8640 SH SOLE 0 0 0 8640 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6776255 101426 SH SOLE 0 0 0 101426 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1413550 31294 SH SOLE 0 0 0 31294 VANGUARD WORLD FD ESG US STK ETF 921910733 204889 2857 SH SOLE 0 0 0 2857 VERIZON COMMUNICATIONS INC COM 92343V104 357278 9187 SH SOLE 0 0 0 9187 VISA INC COM CL A 92826C839 2327999 10326 SH SOLE 0 0 0 10326 WENDYS CO COM 95058W100 333234 15300 SH SOLE 0 0 0 15300 WEST PHARMACEUTICAL SVSC INC COM 955306105 201992 583 SH SOLE 0 0 0 583 YUM BRANDS INC COM 988498101 324159 2454 SH SOLE 0 0 0 2454