Form 13F-HR FSM Wealth Advisors, For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
FSM Wealth Advisors, LLC |
Address: |
22901 MILLCREEK BLVD, SUITE 225 |
|
|
|
CLEVELAND
,
OH44122
|
Form 13F File Number: |
028-22611 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
roseann higgins |
Title: |
chief compliance officer |
Phone: |
5132907704 |
Signature, Place, and Date of Signing: |
roseann higgins |
covington
,
KY
|
08-12-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
113 |
|
Form 13F Information Table Value Total: |
101,009,000 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ABBOTT LABS |
COM |
002824100 |
1,275 |
11,700 |
SH |
|
SOLE |
|
0 |
0 |
11,700 |
ABBVIE INC |
COM |
00287Y109 |
430 |
3,062 |
SH |
|
SOLE |
|
0 |
0 |
3,062 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
972 |
3,132 |
SH |
|
SOLE |
|
0 |
0 |
3,132 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
1,392 |
3,205 |
SH |
|
SOLE |
|
0 |
0 |
3,205 |
AIR PRODS CHEMS INC |
COM |
009158106 |
234 |
893 |
SH |
|
SOLE |
|
0 |
0 |
893 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
2,020 |
17,220 |
SH |
|
SOLE |
|
0 |
0 |
17,220 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
1,542 |
13,054 |
SH |
|
SOLE |
|
0 |
0 |
13,054 |
AMAZON COM INC |
COM |
023135106 |
1,422 |
10,199 |
SH |
|
SOLE |
|
0 |
0 |
10,199 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
1,387 |
5,080 |
SH |
|
SOLE |
|
0 |
0 |
5,080 |
AMETEK INC |
COM |
031100100 |
655 |
5,209 |
SH |
|
SOLE |
|
0 |
0 |
5,209 |
APPLE INC |
COM |
037833100 |
4,276 |
25,938 |
SH |
|
SOLE |
|
0 |
0 |
25,938 |
APPLIED MATLS INC |
COM |
038222105 |
264 |
2,451 |
SH |
|
SOLE |
|
0 |
0 |
2,451 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
1,465 |
5,012 |
SH |
|
SOLE |
|
0 |
0 |
5,012 |
BK OF AMERICA CORP |
COM |
060505104 |
252 |
7,523 |
SH |
|
SOLE |
|
0 |
0 |
7,523 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
305 |
7,439 |
SH |
|
SOLE |
|
0 |
0 |
7,439 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
271 |
3,670 |
SH |
|
SOLE |
|
0 |
0 |
3,670 |
BROADCOM INC |
COM |
11135F101 |
635 |
1,163 |
SH |
|
SOLE |
|
0 |
0 |
1,163 |
CAPITAL GROUP GBL GROWTH EQT |
SHS CREATION UNI |
14020X104 |
558 |
25,559 |
SH |
|
SOLE |
|
0 |
0 |
25,559 |
CHEVRON CORP NEW |
COM |
166764100 |
416 |
2,715 |
SH |
|
SOLE |
|
0 |
0 |
2,715 |
CHUBB LIMITED |
COM |
H1467J104 |
447 |
2,397 |
SH |
|
SOLE |
|
0 |
0 |
2,397 |
CISCO SYS INC |
COM |
17275R102 |
596 |
13,246 |
SH |
|
SOLE |
|
0 |
0 |
13,246 |
CNS PHARMACEUTICALS INC |
COM |
18978H102 |
10 |
40,000 |
SH |
|
SOLE |
|
0 |
0 |
40,000 |
COMCAST CORP NEW |
CL A |
20030N101 |
458 |
11,877 |
SH |
|
SOLE |
|
0 |
0 |
11,877 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
1,560 |
2,878 |
SH |
|
SOLE |
|
0 |
0 |
2,878 |
DANAHER CORPORATION |
COM |
235851102 |
1,454 |
5,068 |
SH |
|
SOLE |
|
0 |
0 |
5,068 |
DEERE CO |
COM |
244199105 |
433 |
1,261 |
SH |
|
SOLE |
|
0 |
0 |
1,261 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
209 |
1,109 |
SH |
|
SOLE |
|
0 |
0 |
1,109 |
EATON CORP PLC |
SHS |
G29183103 |
202 |
1,365 |
SH |
|
SOLE |
|
0 |
0 |
1,365 |
ENSIGN GROUP INC |
COM |
29358P101 |
318 |
3,701 |
SH |
|
SOLE |
|
0 |
0 |
3,701 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
930 |
35,852 |
SH |
|
SOLE |
|
0 |
0 |
35,852 |
EOG RES INC |
COM |
26875P101 |
508 |
4,743 |
SH |
|
SOLE |
|
0 |
0 |
4,743 |
GOLUB CAP BDC INC |
COM |
38173M102 |
200 |
13,946 |
SH |
|
SOLE |
|
0 |
0 |
13,946 |
HOME DEPOT INC |
COM |
437076102 |
1,244 |
3,986 |
SH |
|
SOLE |
|
0 |
0 |
3,986 |
HONEYWELL INTL INC |
COM |
438516106 |
471 |
2,426 |
SH |
|
SOLE |
|
0 |
0 |
2,426 |
IDEX CORP |
COM |
45167R104 |
235 |
1,115 |
SH |
|
SOLE |
|
0 |
0 |
1,115 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
358 |
3,429 |
SH |
|
SOLE |
|
0 |
0 |
3,429 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
215 |
1,620 |
SH |
|
SOLE |
|
0 |
0 |
1,620 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2023 CB |
46138J866 |
331 |
15,811 |
SH |
|
SOLE |
|
0 |
0 |
15,811 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2026 CB |
46138J791 |
293 |
15,000 |
SH |
|
SOLE |
|
0 |
0 |
15,000 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2022 CB |
46138J882 |
489 |
23,048 |
SH |
|
SOLE |
|
0 |
0 |
23,048 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
284 |
886 |
SH |
|
SOLE |
|
0 |
0 |
886 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
240 |
4,874 |
SH |
|
SOLE |
|
0 |
0 |
4,874 |
ISHARES TR |
CORE MSCI TOTAL |
46432F834 |
427 |
7,257 |
SH |
|
SOLE |
|
0 |
0 |
7,257 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
294 |
4,779 |
SH |
|
SOLE |
|
0 |
0 |
4,779 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
1,805 |
16,722 |
SH |
|
SOLE |
|
0 |
0 |
16,722 |
ISHARES TR |
EAFE SML CP ETF |
464288273 |
1,330 |
23,042 |
SH |
|
SOLE |
|
0 |
0 |
23,042 |
ISHARES TR |
GLB INFRASTR ETF |
464288372 |
1,160 |
23,973 |
SH |
|
SOLE |
|
0 |
0 |
23,973 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
627 |
2,622 |
SH |
|
SOLE |
|
0 |
0 |
2,622 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
3,000 |
11,919 |
SH |
|
SOLE |
|
0 |
0 |
11,919 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
2,384 |
23,305 |
SH |
|
SOLE |
|
0 |
0 |
23,305 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
396 |
2,732 |
SH |
|
SOLE |
|
0 |
0 |
2,732 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
1,989 |
4,790 |
SH |
|
SOLE |
|
0 |
0 |
4,790 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
279 |
4,068 |
SH |
|
SOLE |
|
0 |
0 |
4,068 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
378 |
1,522 |
SH |
|
SOLE |
|
0 |
0 |
1,522 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
609 |
5,903 |
SH |
|
SOLE |
|
0 |
0 |
5,903 |
J P MORGAN EXCHANGE TRADED F |
INTL BD OPP ETF |
46641Q852 |
2,091 |
45,164 |
SH |
|
SOLE |
|
0 |
0 |
45,164 |
J P MORGAN EXCHANGE TRADED F |
ULTRA SHRT INC |
46641Q837 |
2,022 |
40,342 |
SH |
|
SOLE |
|
0 |
0 |
40,342 |
J P MORGAN EXCHANGE TRADED F |
ULTRA SHT MUNCPL |
46641Q654 |
1,462 |
28,863 |
SH |
|
SOLE |
|
0 |
0 |
28,863 |
J P MORGAN EXCHANGE TRADED F |
INCOME ETF |
46641Q159 |
231 |
4,926 |
SH |
|
SOLE |
|
0 |
0 |
4,926 |
JOHNSON JOHNSON |
COM |
478160104 |
675 |
3,964 |
SH |
|
SOLE |
|
0 |
0 |
3,964 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
938 |
8,202 |
SH |
|
SOLE |
|
0 |
0 |
8,202 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
248 |
1,072 |
SH |
|
SOLE |
|
0 |
0 |
1,072 |
LILLY ELI & CO |
COM |
532457108 |
320 |
1,057 |
SH |
|
SOLE |
|
0 |
0 |
1,057 |
LOWES COS INC |
COM |
548661107 |
313 |
1,550 |
SH |
|
SOLE |
|
0 |
0 |
1,550 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
267 |
758 |
SH |
|
SOLE |
|
0 |
0 |
758 |
MCDONALDS CORP |
COM |
580135101 |
336 |
1,308 |
SH |
|
SOLE |
|
0 |
0 |
1,308 |
MEDTRONIC PLC |
SHS |
G5960L103 |
316 |
3,372 |
SH |
|
SOLE |
|
0 |
0 |
3,372 |
META PLATFORMS INC |
CL A |
30303M102 |
316 |
1,858 |
SH |
|
SOLE |
|
0 |
0 |
1,858 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
471 |
13,653 |
SH |
|
SOLE |
|
0 |
0 |
13,653 |
MICROSOFT CORP |
COM |
594918104 |
3,874 |
13,821 |
SH |
|
SOLE |
|
0 |
0 |
13,821 |
MONDELEZ INTL INC |
CL A |
609207105 |
355 |
5,545 |
SH |
|
SOLE |
|
0 |
0 |
5,545 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
254 |
475 |
SH |
|
SOLE |
|
0 |
0 |
475 |
NEXTERA ENERGY INC |
COM |
65339F101 |
342 |
3,903 |
SH |
|
SOLE |
|
0 |
0 |
3,903 |
NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B106 |
430 |
5,194 |
SH |
|
SOLE |
|
0 |
0 |
5,194 |
NIKE INC |
CL B |
654106103 |
653 |
5,730 |
SH |
|
SOLE |
|
0 |
0 |
5,730 |
NUCOR CORP |
COM |
670346105 |
226 |
1,653 |
SH |
|
SOLE |
|
0 |
0 |
1,653 |
ORACLE CORP |
COM |
68389X105 |
537 |
7,019 |
SH |
|
SOLE |
|
0 |
0 |
7,019 |
PEPSICO INC |
COM |
713448108 |
881 |
5,065 |
SH |
|
SOLE |
|
0 |
0 |
5,065 |
PFIZER INC |
COM |
717081103 |
633 |
12,765 |
SH |
|
SOLE |
|
0 |
0 |
12,765 |
PIMCO ETF TR |
ACTIVE BD ETF |
72201R775 |
2,245 |
23,228 |
SH |
|
SOLE |
|
0 |
0 |
23,228 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
587 |
4,041 |
SH |
|
SOLE |
|
0 |
0 |
4,041 |
QUALCOMM INC |
COM |
747525103 |
1,088 |
7,362 |
SH |
|
SOLE |
|
0 |
0 |
7,362 |
QUALYS INC |
COM |
74758T303 |
230 |
1,805 |
SH |
|
SOLE |
|
0 |
0 |
1,805 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
589 |
6,463 |
SH |
|
SOLE |
|
0 |
0 |
6,463 |
REALTY INCOME CORP |
COM |
756109104 |
211 |
2,875 |
SH |
|
SOLE |
|
0 |
0 |
2,875 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
674 |
1,564 |
SH |
|
SOLE |
|
0 |
0 |
1,564 |
SCHWAB STRATEGIC TR |
INTL EQTY ETF |
808524805 |
1,551 |
47,293 |
SH |
|
SOLE |
|
0 |
0 |
47,293 |
SCHWAB STRATEGIC TR |
US LRG CAP ETF |
808524201 |
577 |
11,776 |
SH |
|
SOLE |
|
0 |
0 |
11,776 |
SCHWAB STRATEGIC TR |
US LCAP GR ETF |
808524300 |
1,233 |
18,511 |
SH |
|
SOLE |
|
0 |
0 |
18,511 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
607 |
2,524 |
SH |
|
SOLE |
|
0 |
0 |
2,524 |
SPDR INDEX SHS FDS |
DJ GLB RL ES ETF |
78463X749 |
1,489 |
31,617 |
SH |
|
SOLE |
|
0 |
0 |
31,617 |
SPDR INDEX SHS FDS |
PORTFLI MSCI GBL |
78463X475 |
365 |
7,402 |
SH |
|
SOLE |
|
0 |
0 |
7,402 |
SPDR SP 500 ETF TR |
TR UNIT |
78462F103 |
465 |
1,125 |
SH |
|
SOLE |
|
0 |
0 |
1,125 |
SPDR SP MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
440 |
956 |
SH |
|
SOLE |
|
0 |
0 |
956 |
SPS COMM INC |
COM |
78463M107 |
201 |
1,542 |
SH |
|
SOLE |
|
0 |
0 |
1,542 |
STARBUCKS CORP |
COM |
855244109 |
283 |
3,299 |
SH |
|
SOLE |
|
0 |
0 |
3,299 |
STRYKER CORPORATION |
COM |
863667101 |
500 |
2,302 |
SH |
|
SOLE |
|
0 |
0 |
2,302 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
203 |
2,309 |
SH |
|
SOLE |
|
0 |
0 |
2,309 |
TARGET CORP |
COM |
87612E106 |
354 |
2,122 |
SH |
|
SOLE |
|
0 |
0 |
2,122 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
225 |
1,145 |
SH |
|
SOLE |
|
0 |
0 |
1,145 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
1,830 |
3,411 |
SH |
|
SOLE |
|
0 |
0 |
3,411 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
1,022 |
13,385 |
SH |
|
SOLE |
|
0 |
0 |
13,385 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
253 |
1,837 |
SH |
|
SOLE |
|
0 |
0 |
1,837 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
276 |
1,077 |
SH |
|
SOLE |
|
0 |
0 |
1,077 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
5,287 |
25,432 |
SH |
|
SOLE |
|
0 |
0 |
25,432 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
2,172 |
52,365 |
SH |
|
SOLE |
|
0 |
0 |
52,365 |
VANGUARD INTL EQUITY INDEX F |
TT WRLD ST ETF |
922042742 |
4,168 |
45,546 |
SH |
|
SOLE |
|
0 |
0 |
45,546 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000GRW |
92206C680 |
330 |
5,166 |
SH |
|
SOLE |
|
0 |
0 |
5,166 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000VAL |
92206C714 |
3,683 |
54,390 |
SH |
|
SOLE |
|
0 |
0 |
54,390 |
VANGUARD TAX-MANAGED INTL FD |
VAN FTSE DEV MKT |
921943858 |
1,111 |
26,050 |
SH |
|
SOLE |
|
0 |
0 |
26,050 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
221 |
4,953 |
SH |
|
SOLE |
|
0 |
0 |
4,953 |
VISA INC |
COM CL A |
92826C839 |
2,148 |
10,070 |
SH |
|
SOLE |
|
0 |
0 |
10,070 |
YUM BRANDS INC |
COM |
988498101 |
266 |
2,243 |
SH |
|
SOLE |
|
0 |
0 |
2,243 |