FSM Wealth Advisors 13FHR Quarterly holdings report by institutional manager | SEC 24 Oct 22

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
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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	1,270	13,127	SH		SOLE	0	0	0	13,127
ABBVIE INC	COM	00287Y109	894	6,661	SH		SOLE	0	0	0	6,661
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	813	3,160	SH		SOLE	0	0	0	3,160
ADOBE SYSTEMS INCORPORATED	COM	00724F101	918	3,334	SH		SOLE	0	0	0	3,334
AIR PRODS & CHEMS INC	COM	009158106	209	898	SH		SOLE	0	0	0	898
ALPHABET INC	CAP STK CL C	02079K107	1,531	15,918	SH		SOLE	0	0	0	15,918
ALPHABET INC	CAP STK CL A	02079K305	1,944	20,329	SH		SOLE	0	0	0	20,329
AMAZON COM INC	COM	023135106	1,340	11,858	SH		SOLE	0	0	0	11,858
AMERICAN TOWER CORP NEW	COM	03027X100	1,113	5,184	SH		SOLE	0	0	0	5,184
AMETEK INC	COM	031100100	617	5,437	SH		SOLE	0	0	0	5,437
APPLE INC	COM	037833100	4,786	34,631	SH		SOLE	0	0	0	34,631
APPLIED MATLS INC	COM	038222105	213	2,596	SH		SOLE	0	0	0	2,596
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,382	5,174	SH		SOLE	0	0	0	5,174
BK OF AMERICA CORP	COM	060505104	298	9,860	SH		SOLE	0	0	0	9,860
BOSTON SCIENTIFIC CORP	COM	101137107	294	7,595	SH		SOLE	0	0	0	7,595
BRISTOL-MYERS SQUIBB CO	COM	110122108	382	5,376	SH		SOLE	0	0	0	5,376
BROADCOM INC	COM	11135F101	568	1,278	SH		SOLE	0	0	0	1,278
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	784	41,933	SH		SOLE	0	0	0	41,933
CHEVRON CORP NEW	COM	166764100	602	4,188	SH		SOLE	0	0	0	4,188
CHUBB LIMITED	COM	H1467J104	440	2,419	SH		SOLE	0	0	0	2,419
CISCO SYS INC	COM	17275R102	641	16,025	SH		SOLE	0	0	0	16,025
CNS PHARMACEUTICALS INC	COM	18978H102	7	40,000	SH		SOLE	0	0	0	40,000
COMCAST CORP NEW	CL A	20030N101	455	15,525	SH		SOLE	0	0	0	15,525
COSTCO WHSL CORP NEW	COM	22160K105	1,418	3,002	SH		SOLE	0	0	0	3,002
CVS HEALTH CORP	COM	126650100	257	2,699	SH		SOLE	0	0	0	2,699
DANAHER CORPORATION	COM	235851102	1,344	5,202	SH		SOLE	0	0	0	5,202
DEERE & CO	COM	244199105	431	1,290	SH		SOLE	0	0	0	1,290
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	593	26,644	SH		SOLE	0	0	0	26,644
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	370	12,506	SH		SOLE	0	0	0	12,506
ELEVANCE HEALTH INC	COM	036752103	285	627	SH		SOLE	0	0	0	627
ENSIGN GROUP INC	COM	29358P101	294	3,701	SH		SOLE	0	0	0	3,701
ENTERPRISE PRODS PARTNERS L	COM	293792107	875	36,796	SH		SOLE	0	0	0	36,796
EOG RES INC	COM	26875P101	551	4,933	SH		SOLE	0	0	0	4,933
EXXON MOBIL CORP	COM	30231G102	2,870	32,877	SH		SOLE	0	0	0	32,877
FIRSTENERGY CORP	COM	337932107	301	8,143	SH		SOLE	0	0	0	8,143
GENERAL ELECTRIC CO	COM NEW	369604301	243	3,922	SH		SOLE	0	0	0	3,922
GOLUB CAP BDC INC	COM	38173M102	173	13,946	SH		SOLE	0	0	0	13,946
HENRY JACK & ASSOC INC	COM	426281101	652	3,578	SH		SOLE	0	0	0	3,578
HOME DEPOT INC	COM	437076102	1,327	4,809	SH		SOLE	0	0	0	4,809
HONEYWELL INTL INC	COM	438516106	705	4,224	SH		SOLE	0	0	0	4,224
IDEX CORP	COM	45167R104	223	1,115	SH		SOLE	0	0	0	1,115
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	337	3,727	SH		SOLE	0	0	0	3,727
INTERNATIONAL BUSINESS MACHS	COM	459200101	341	2,872	SH		SOLE	0	0	0	2,872
INTUIT	COM	461202103	1,014	2,618	SH		SOLE	0	0	0	2,618
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	330	15,811	SH		SOLE	0	0	0	15,811
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	280	15,000	SH		SOLE	0	0	0	15,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	488	23,048	SH		SOLE	0	0	0	23,048
INVESCO QQQ TR	UNIT SER 1	46090E103	266	996	SH		SOLE	0	0	0	996
ISHARES INC	CORE MSCI EMKT	46434G103	227	5,271	SH		SOLE	0	0	0	5,271
ISHARES TR	CORE MSCI TOTAL	46432F834	371	7,276	SH		SOLE	0	0	0	7,276
ISHARES TR	CORE MSCI EAFE	46432F842	248	4,717	SH		SOLE	0	0	0	4,717
ISHARES TR	NATIONAL MUN ETF	464288414	1,788	17,429	SH		SOLE	0	0	0	17,429
ISHARES TR	EAFE SML CP ETF	464288273	1,243	25,485	SH		SOLE	0	0	0	25,485
ISHARES TR	GLB INFRASTR ETF	464288372	1,128	26,961	SH		SOLE	0	0	0	26,961
ISHARES TR	CORE S&P MCP ETF	464287507	2,876	13,117	SH		SOLE	0	0	0	13,117
ISHARES TR	CORE S&P SCP ETF	464287804	2,312	26,515	SH		SOLE	0	0	0	26,515
ISHARES TR	S&P 500 VAL ETF	464287408	571	4,440	SH		SOLE	0	0	0	4,440
ISHARES TR	CORE S&P500 ETF	464287200	2,303	6,421	SH		SOLE	0	0	0	6,421
ISHARES TR	S&P 500 GRWT ETF	464287309	514	8,876	SH		SOLE	0	0	0	8,876
ISHARES TR	RUS 1000 GRW ETF	464287614	320	1,522	SH		SOLE	0	0	0	1,522
ISHARES TR	RUS 2000 GRW ETF	464287648	542	2,622	SH		SOLE	0	0	0	2,622
ISHARES TR	CORE US AGGBD ET	464287226	572	5,938	SH		SOLE	0	0	0	5,938
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	2,143	48,184	SH		SOLE	0	0	0	48,184
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,112	101,918	SH		SOLE	0	0	0	101,918
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,633	32,464	SH		SOLE	0	0	0	32,464
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	311	7,024	SH		SOLE	0	0	0	7,024
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	406	8,872	SH		SOLE	0	0	0	8,872
JOHNSON & JOHNSON	COM	478160104	769	4,706	SH		SOLE	0	0	0	4,706
JPMORGAN CHASE & CO	COM	46625H100	913	8,738	SH		SOLE	0	0	0	8,738
L3HARRIS TECHNOLOGIES INC	COM	502431109	220	1,058	SH		SOLE	0	0	0	1,058
LILLY ELI & CO	COM	532457108	336	1,040	SH		SOLE	0	0	0	1,040
LOWES COS INC	COM	548661107	312	1,663	SH		SOLE	0	0	0	1,663
MASTERCARD INCORPORATED	CL A	57636Q104	234	823	SH		SOLE	0	0	0	823
MCDONALDS CORP	COM	580135101	371	1,606	SH		SOLE	0	0	0	1,606
MEDTRONIC PLC	SHS	G5960L103	326	4,034	SH		SOLE	0	0	0	4,034
MERCK & CO INC	COM	58933Y105	570	6,617	SH		SOLE	0	0	0	6,617
META PLATFORMS INC	CL A	30303M102	523	3,854	SH		SOLE	0	0	0	3,854
MGM RESORTS INTERNATIONAL	COM	552953101	406	13,653	SH		SOLE	0	0	0	13,653
MICROSOFT CORP	COM	594918104	4,024	17,279	SH		SOLE	0	0	0	17,279
MONDELEZ INTL INC	CL A	609207105	314	5,729	SH		SOLE	0	0	0	5,729
NEXTERA ENERGY INC	COM	65339F101	321	4,100	SH		SOLE	0	0	0	4,100
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	376	5,194	SH		SOLE	0	0	0	5,194
NIKE INC	CL B	654106103	491	5,911	SH		SOLE	0	0	0	5,911
NUCOR CORP	COM	670346105	282	2,636	SH		SOLE	0	0	0	2,636
NVIDIA CORPORATION	COM	67066G104	486	4,007	SH		SOLE	0	0	0	4,007
ORACLE CORP	COM	68389X105	433	7,087	SH		SOLE	0	0	0	7,087
PEPSICO INC	COM	713448108	978	5,993	SH		SOLE	0	0	0	5,993
PFIZER INC	COM	717081103	862	19,704	SH		SOLE	0	0	0	19,704
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,546	39,528	SH		SOLE	0	0	0	39,528
PROCTER AND GAMBLE CO	COM	742718109	722	5,717	SH		SOLE	0	0	0	5,717
QUALCOMM INC	COM	747525103	1,114	9,859	SH		SOLE	0	0	0	9,859
QUALYS INC	COM	74758T303	252	1,805	SH		SOLE	0	0	0	1,805
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	621	7,586	SH		SOLE	0	0	0	7,586
RESTAURANT BRANDS INTL INC	COM	76131D103	208	3,912	SH		SOLE	0	0	0	3,912
ROPER TECHNOLOGIES INC	COM	776696106	573	1,592	SH		SOLE	0	0	0	1,592
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	505	7,605	SH		SOLE	0	0	0	7,605
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	486	11,580	SH		SOLE	0	0	0	11,580
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,594	56,659	SH		SOLE	0	0	0	56,659
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	526	12,423	SH		SOLE	0	0	0	12,423
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,951	34,964	SH		SOLE	0	0	0	34,964
SHERWIN WILLIAMS CO	COM	824348106	527	2,574	SH		SOLE	0	0	0	2,574
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,403	36,267	SH		SOLE	0	0	0	36,267
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	325	7,595	SH		SOLE	0	0	0	7,595
SPDR S&P 500 ETF TR	TR UNIT	78462F103	410	1,149	SH		SOLE	0	0	0	1,149
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	384	956	SH		SOLE	0	0	0	956
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	234	9,381	SH		SOLE	0	0	0	9,381
STARBUCKS CORP	COM	855244109	297	3,527	SH		SOLE	0	0	0	3,527
STRYKER CORPORATION	COM	863667101	375	1,851	SH		SOLE	0	0	0	1,851
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	212	3,094	SH		SOLE	0	0	0	3,094
TARGET CORP	COM	87612E106	395	2,662	SH		SOLE	0	0	0	2,662
TESLA INC	COM	88160R101	250	942	SH		SOLE	0	0	0	942
TEXTRON INC	COM	883203101	252	4,329	SH		SOLE	0	0	0	4,329
UNITED PARCEL SERVICE INC	CL B	911312106	208	1,290	SH		SOLE	0	0	0	1,290
UNITEDHEALTH GROUP INC	COM	91324P102	1,867	3,697	SH		SOLE	0	0	0	3,697
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	883	12,385	SH		SOLE	0	0	0	12,385
VANGUARD INDEX FDS	VALUE ETF	922908744	224	1,816	SH		SOLE	0	0	0	1,816
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	236	1,647	SH		SOLE	0	0	0	1,647
VANGUARD INDEX FDS	GROWTH ETF	922908736	227	1,063	SH		SOLE	0	0	0	1,063
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	419	1,276	SH		SOLE	0	0	0	1,276
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,893	43,979	SH		SOLE	0	0	0	43,979
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,158	59,150	SH		SOLE	0	0	0	59,150
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,006	50,786	SH		SOLE	0	0	0	50,786
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	477	6,309	SH		SOLE	0	0	0	6,309
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	278	5,136	SH		SOLE	0	0	0	5,136
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,903	82,146	SH		SOLE	0	0	0	82,146
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	993	27,312	SH		SOLE	0	0	0	27,312
VERIZON COMMUNICATIONS INC	COM	92343V104	357	9,399	SH		SOLE	0	0	0	9,399
VISA INC	COM CL A	92826C839	1,861	10,477	SH		SOLE	0	0	0	10,477
WENDYS CO	COM	95058W100	286	15,300	SH		SOLE	0	0	0	15,300
YUM BRANDS INC	COM	988498101	287	2,695	SH		SOLE	0	0	0	2,695

FSM Wealth Advisors 13F-HRQuarterly holdings report by institutional manager