Titelia

Holdings of FSM Wealth Advisors, LLC

288 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.8 % of the equity sleeve

Sector breakdown

  • Funds 10.9 %
  • Technology 9.7 %
  • Financials 3.7 %
  • Communication 3.1 %
  • Industrials 2.8 %
  • Consumer discretionary 2.3 %
  • Health care 2.2 %
  • Energy 1.4 %
  • Consumer staples 1.2 %
  • Utilities 0.5 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 61.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.3 %
  • NL 0.2 %
  • DE 0.0 %
  • BE 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US283692.8M $99.45 %
2TW12M $0.29 %
3NL11M $0.15 %
4DE1281.9K $0.04 %
5BE1278.2K $0.04 %
6IE1209.6K $0.03 %

Positions

RankCompanySharesValueWeight
101Vanguard Real Estate ETF 9,733863.4K $
102Coca-Cola Co/The 11,189851K $
103FirstEnergy Corp 16,714846.7K $
104Bristol-Myers Squibb Co 13,913843.8K $
105Micron Technology Inc 2,465832.9K $
106AT&T Inc 28,134815.6K $
107iShares Russell 1000 Growth ETF 1,863794.4K $
108Amgen Inc 2,229784.3K $
109Schwab US Dividend Equity ETF 25,334777.2K $
110Pfizer Inc 27,450770.8K $
111Vanguard FTSE All World ex-US 5,276769.2K $
112Vanguard Tax-Exempt Bond Index ETF 15,339765.3K $
113CVS Health Corp 10,524755.8K $
114iShares Russell 2000 ETF 3,042754.4K $
115Honeywell International Inc 3,303746.6K $
116Ishares Gold Trust 8,256727.8K $
117Verizon Communications Inc 14,310718.3K $
118Truist Financial Corp 15,421708.9K $
119iShares Core S&P Total U.S. Stock Market ETF 4,802683.9K $
120INVESCO EXCHANGE-TRADED FUND TRUST II 2,847676.4K $
121Welltower Inc 3,400672.2K $
122Palo Alto Networks Inc 4,112659.2K $
123Vanguard Mid-Cap ETF 2,289657.4K $
124Parker-Hannifin Corp 734656.9K $
125PNC Financial Services Group Inc/The 3,155656.5K $
126Deere & Co 1,155650.9K $
127Northrop Grumman Corp 950648.1K $
128iShares MSCI USA Momentum Factor ETF 2,684644.1K $
129UnitedHealth Group Inc 2,340633.3K $
130TJX Cos Inc/The 3,940629.2K $
131DFA Dimensional US Marketwide Value ETF 12,916625.9K $
132Vanguard Index Funds 2,871623.8K $
133Walt Disney Co/The 6,420618.7K $
134American Tower Corp 3,560614.4K $
135American Express Co 2,000604.8K $
136Vanguard Small-Cap ETF 2,308604.5K $
137NextEra Energy Inc 6,499603.6K $
138McDonald's Corp. 1,933600.6K $
139Vanguard Scottsdale Funds 9,986584.6K $
140Advanced Micro Devices Inc 2,837577K $
141Jack Henry & Associates Inc 3,639575.1K $
142Williams Cos Inc/The 7,885573.9K $
143iShares Russell 2000 Growth ETF 1,799564.6K $
144Vanguard High Dividend Yield E 3,727552K $
145VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,563551.1K $
1463M Co 3,754545.1K $
147Goldman Sachs Group Inc/The 641542.4K $
148Invesco S&P 500 Low Volatility 7,335536.5K $
149J P Morgan Exchange Traded Fund Trust 7,672528.7K $
150Salesforce Inc 2,824527.1K $
151Lowe's Cos Inc 2,206521.1K $
152Fidelity Covington Trust 10,167509.6K $
153Danaher Corp 2,686509.2K $
154Charles Schwab Corp/The 5,360503.7K $
155AMETEK Inc 2,336500.8K $
156Constellation Energy Corp. 1,780497.1K $
157Hilton Worldwide Holdings Inc 1,605488.1K $
158Citigroup Inc 4,248481.8K $
159L3Harris Technologies Inc 1,386478.5K $
160SELECT SECTOR SPDR TRUST (THE) 3,584476.3K $
161Vanguard Value ETF 2,390469K $
162Keysight Technologies Inc 1,644464.2K $
163QUALCOMM Inc 3,599463.5K $
164Lockheed Martin Corp 764461.9K $
165Union Pacific Corp 1,849448.5K $
166iShares Trust 3,234447.5K $
167Carrier Global Corp 7,920446K $
168United Rentals Inc 603439.1K $
169CSX Corp 10,645437K $
170Select Sector Spdr Trust 8,788433.9K $
171Nucor Corp 2,544430.3K $
172Thermo Fisher Scientific Inc 860422.9K $
173Intuitive Surgical Inc 917422.6K $
174Intel Corp 9,536420.8K $
175Airbnb Inc 3,301416.9K $
176WW Grainger Inc 376410.2K $
177Stryker Corp 1,218400.2K $
178Dollar General Corp 3,370400.1K $
179Pacer Developed Markets Intern 9,413399.5K $
180Comfort Systems USA Inc 290399.2K $
181State Street SPDR Portfolio Emerging Markets ETF 8,490398.3K $
182Textron Inc 4,512395.1K $
183Wells Fargo & Co 4,881388.5K $
184Vanguard Scottsdale Funds 6,494386.7K $
185Vertex Pharmaceuticals Inc 864385.9K $
186Automatic Data Processing Inc 1,893384.6K $
187JPMorgan Income ETF 8,118374K $
188SPDR Index Shares Funds 10,023366.7K $
189Vertiv Holdings Co 1,459365.6K $
190Invesco DB Commodity Index Tracking Fund 12,584364.3K $
191Vanguard World Fund 1,337364.2K $
192Gilead Sciences Inc 2,596361.8K $
193State Street SPDR S&P Global Natural Resources ETF 4,790357.6K $
194iShares TIPS Bond ETF 3,207354K $
195ConocoPhillips 2,668352.2K $
196Atmos Energy Corp 1,889348.9K $
197Main Street Capital Corp. 6,502344.4K $
198Occidental Petroleum Corp 5,230340K $
199RPM International Inc 3,420339.9K $
200JPMorgan BetaBuilders Canada E 3,594338.1K $