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
201HEICO Corp 1,590335.6K $
202WEC Energy Group Inc 2,883333.8K $
203ProShares Trust 8,002333.5K $
204Colgate-Palmolive Co 3,886331.2K $
205Vanguard FTSE All-World ex-US ETF 4,365327.8K $
206Target Corp 2,695326.6K $
207Waste Management Inc 1,410324.1K $
208SPDR Bloomberg International T 14,637321.3K $
209J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,267309K $
210Corteva Inc 3,671307.3K $
211Trimble Inc 4,680305.3K $
212Morgan Stanley 1,839302.6K $
213Amphenol Corp 2,385301.3K $
214S&P Global Inc 688292.8K $
215Sterling Infrastructure Inc 718292.4K $
216iShares Core U.S. Aggregate Bond ETF 2,908288.7K $
217Fastenal Co 6,216288.4K $
218Marsh & McLennan Cos Inc 1,643284.9K $
219SAP SE 1,647281.9K $
220ALLIANCEBERNSTEIN HOLDING LP 7,522281.6K $
221iShares iBoxx USD Investment Grade Corporate Bond ETF 2,563279.4K $
222Intercontinental Exchange Inc 1,776279.3K $
223Snap-on Inc 768278.9K $
224Anheuser-Busch InBev SA/NV 4,010278.2K $
225Arista Networks Inc 2,260277.5K $
226T-Mobile US Inc 1,314276.1K $
227Texas Instruments Inc 1,418275.2K $
228J P Morgan Exchange Traded Fund Trust 4,588272.8K $
229Emerson Electric Co. 2,071271.3K $
230PACCAR Inc 2,314267.2K $
231Autodesk Inc 1,099263.1K $
232J M Smucker Co/The 2,720262.3K $
233Bank of New York Mellon Corp/The 2,208261.9K $
234Ulta Beauty Inc 500261.5K $
235State Street SPDR S&P Global Infrastructure ETF 3,419259.9K $
236Analog Devices Inc 814259K $
237Novartis AG 1,689258K $
238BorgWarner Inc 4,712255.7K $
239Quanta Services Inc 464254.5K $
240Cummins Inc 470252.9K $
241NIKE Inc 4,781252.5K $
242ServiceNow Inc 2,408251.8K $
243Sandisk Corp/DE 395251K $
244iShares Trust 2,570249.9K $
245First Trust Value Line Dividen 5,285248.6K $
246Corning Inc 1,823247.9K $
247Uber Technologies Inc 3,445247.8K $
248Blackrock Inc 255245K $
249State Street SPDR S&P MidCap 400 ETF Trust 395243.6K $
250iShares Trust 1,136242.8K $
251Duke Energy Corp 1,853242.6K $
252CME Group Inc 820242.3K $
253Cigna Group/The 907241.9K $
254Curtiss-Wright Corp 354241.3K $
255iShares Bitcoin Trust ETF 6,243239.9K $
256Hartford Insurance Group Inc/The 1,762238.3K $
257McKesson Corp 274237.5K $
258Exelon Corp 4,835237K $
259Norfolk Southern Corp 822235.9K $
260Starbucks Corp 2,632235.8K $
261Yum! Brands Inc 1,511234.9K $
262State Street Health Care Select Sector SPDR ETF 1,602234.9K $
263Southern Co/The 2,423233.9K $
264O'Reilly Automotive Inc 2,522232.8K $
265Illinois Tool Works Inc 889231.4K $
266Boston Scientific Corp 3,677230.7K $
267American Water Works Co Inc 1,690230.1K $
268FIRST TRUST EXCHANGE-TRADED FUND VII 7,995229.5K $
269Travelers Cos Inc/The 785228.9K $
270Warner Bros Discovery Inc 8,093222.2K $
271Motorola Solutions Inc 502218.1K $
272EMCOR Group Inc 293216.3K $
273Altria Group, Inc. 3,248214.3K $
274Comcast Corp 7,426213.2K $
275SELECT SECTOR SPDR TRUST (THE) 1,914212.2K $
276Equinix Inc 216211.3K $
277Adobe Inc 865210.3K $
278Ryanair Holdings PLC 3,626209.6K $
279American Electric Power Co Inc 1,596209.2K $
280General Dynamics Corp 609209K $
281VANGUARD WORLD FUND 873206.3K $
282Coterra Energy Inc 5,863206K $
283Elevance Health Inc 702205.4K $
284Vanguard Index Funds 1,088200.5K $
285AES Corp/The 11,730165.3K $
286Ford Motor Co 10,933126.2K $
287Wendy's Co/The 16,634115.6K $
288MicroVision Inc 30,65019.7K $