VSM Wealth Advisory, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$278.3B
Holdings
497
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 980 | $155.6M | 0.06% | |
| 102 | IWVISHARES RUSSELL 3000 ETF | 487 | $154.7M | 0.06% | |
| 103 | INTCINTEL CORP | 6,691 | $152.0M | 0.05% | |
| 104 | NADNUVEEN QUALITY MUNICIPAL | 13,045 | $150.3M | 0.05% | |
| 105 | IJSISHARES S&P SMALL CAP 600 ETF | 1,529 | $149.0M | 0.05% | |
| 106 | LOWLOWES COS INC | 638 | $148.8M | 0.05% | |
| 107 | MAMASTERCARD INC CLASS A | 269 | $147.4M | 0.05% | |
| 108 | AXPAMERICAN EXPRESS CO | 533 | $143.4M | 0.05% | |
| 109 | AFLAFLAC INC | 1,272 | $141.4M | 0.05% | |
| 110 | MRKMERCK & CO. INC. | 1,517 | $136.1M | 0.05% | |
| 111 | EFXEQUIFAX INC | 550 | $134.0M | 0.05% | |
| 112 | VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | 2,135 | $132.6M | 0.05% | |
| 113 | AMDADVANCED MICRO DEVIC | 1,257 | $129.1M | 0.05% | |
| 114 | PEPPEPSICO INC | 860 | $128.9M | 0.05% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 134 | $127.2M | 0.05% | |
| 116 | SCHJSCHWAB 1 5 YEAR CORP BOND ETF | 4,981 | $122.7M | 0.04% | |
| 117 | APDAIR PRODS & CHEMS INC | 413 | $121.8M | 0.04% | |
| 118 | KMBKIMBERLY CLARK CORP | 831 | $118.2M | 0.04% | |
| 119 | SCHVSCHWAB US LARGE CAP VALUE ETF | 4,254 | $113.1M | 0.04% | |
| 120 | NDQINVESCO QQQ TRUST | 240 | $112.5M | 0.04% | |
| 121 | USBUS BANCORP DEL | 2,618 | $110.5M | 0.04% | |
| 122 | VDEVANGUARD ENERGY ETF | 834 | $108.1M | 0.04% | |
| 123 | XEXGXEATON VANCE TAX MAN GL D | 13,215 | $107.6M | 0.04% | |
| 124 | COPCONOCOPHILLIPS | 982 | $103.1M | 0.04% | |
| 125 | PSXPHILLIPS 66 | 829 | $102.4M | 0.04% | |
| 126 | ETBEATON VANCE TAX MGD BUY | 7,354 | $100.4M | 0.04% | |
| 127 | LMTLOCKHEED MARTIN CORP | 224 | $100.1M | 0.04% | |
| 128 | VFHVANGUARD FINANCIALS ETF | 831 | $99.3M | 0.04% | |
| 129 | JEPQJ P MORGAN NASDAQ EQT PRM INC ETF | 1,869 | $96.8M | 0.03% | |
| 130 | CHDCHURCH & DWIGHT INC | 876 | $96.4M | 0.03% | |
| 131 | ETWEATON VNCE MGD GLBL BUY | 11,628 | $95.9M | 0.03% | |
| 132 | QUALISHARES MSCI USA QLTY FACT ETF | 558 | $95.4M | 0.03% | |
| 133 | REGNREGENERON PHARMACEUTICAL | 150 | $95.1M | 0.03% | |
| 134 | ACNACCENTURE PLC IRELAND FCLASS A | 302 | $94.2M | 0.03% | |
| 135 | AMGNAMGEN INC | 300 | $93.5M | 0.03% | |
| 136 | MDLZMONDELEZ INTL INC CLASS A | 1,366 | $92.7M | 0.03% | |
| 137 | ABTABBOTT LABS | 688 | $91.2M | 0.03% | |
| 138 | DWDMORGAN STANLEY | 780 | $91.0M | 0.03% | |
| 139 | GOOGALPHABET INC CLASS C | 581 | $90.8M | 0.03% | |
| 140 | TCPCBLACKROCK TCP CAP CORP | 11,230 | $90.0M | 0.03% | |
| 141 | SUSBISHARES ESG AWR 1-5 Y USD CP BND ETF | 3,569 | $89.2M | 0.03% | |
| 142 | TRVTRAVELERS COS INC | 334 | $88.4M | 0.03% | |
| 143 | DFSEURDISCOVER FINL SVCS | 510 | $87.1M | 0.03% | |
| 144 | BMYBRISTOL MYERS SQUIBB CO | 1,385 | $84.5M | 0.03% | |
| 145 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 4,479 | $84.4M | 0.03% | |
| 146 | GILDGILEAD SCIENCES INC | 752 | $84.2M | 0.03% | |
| 147 | ORCLORACLE CORP | 595 | $83.3M | 0.03% | |
| 148 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 400 | $82.6M | 0.03% | |
| 149 | DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 781 | $81.8M | 0.03% | |
| 150 | PFEPFIZER INC | 3,199 | $81.1M | 0.03% | |
| 151 | CSCOCISCO SYS INC | 1,281 | $79.0M | 0.03% | |
| 152 | MUMICRON TECHNOLOGY INC | 909 | $79.0M | 0.03% | |
| 153 | UNPUNION PAC CORP | 327 | $77.3M | 0.03% | |
| 154 | SCHWCHARLES SCHWAB CORP | 980 | $76.7M | 0.03% | |
| 155 | VGSHVANGUARD SHORT TERM TREASURY ETF | 1,297 | $76.1M | 0.03% | |
| 156 | DFSVDIMENSIONAL US SMALL CAPVALU ETF | 2,704 | $76.1M | 0.03% | |
| 157 | NATNORDIC AMERICAN TANKER F | 30,772 | $75.7M | 0.03% | |
| 158 | XVVISHARES ESG SELECT SCREENED S&P 500 | 1,696 | $72.6M | 0.03% | |
| 159 | MPCMARATHON PETE CORP | 490 | $71.4M | 0.03% | |
| 160 | TAT&T INC | 2,521 | $71.3M | 0.03% | |
| 161 | TRVCCITIGROUP INC | 1,000 | $71.0M | 0.03% | |
| 162 | BACBANK OF AMERICA CORP | 1,674 | $69.8M | 0.03% | |
| 163 | VVISA INC CLASS A | 199 | $69.7M | 0.03% | |
| 164 | VUSBVAN ULTRA SHRT BND | 1,383 | $68.9M | 0.02% | |
| 165 | ADPAUTOMATIC DATA PROCESSIN | 221 | $67.5M | 0.02% | |
| 166 | AQLTISHARES SELECT DIVIDEND ETF | 502 | $67.4M | 0.02% | |
| 167 | ESMLISHARES ESG AWARE MSCI USA ETF | 1,749 | $67.2M | 0.02% | |
| 168 | SDYSPDR S&P DIVIDEND ETF | 495 | $67.2M | 0.02% | |
| 169 | IWFISHARES RUSSELL 1000 GROWTH ETF | 184 | $66.4M | 0.02% | |
| 170 | XEADXALLSPRING INCOME OPPORTU | 9,612 | $65.7M | 0.02% | |
| 171 | VOOGVANGUARD S&P 500 GROWTH ETF | 196 | $65.6M | 0.02% | |
| 172 | PPGPPG INDS INC | 588 | $64.3M | 0.02% | |
| 173 | ISRGINTUITIVE SURGICAL INC | 129 | $63.9M | 0.02% | |
| 174 | MOALTRIA GROUP INC | 1,050 | $63.0M | 0.02% | |
| 175 | MMM3M CO | 426 | $62.5M | 0.02% | |
| 176 | CA8ACACI INTL INC CLASS A | 170 | $62.4M | 0.02% | |
| 177 | VHTVANGUARD HEALTH CARE ETF | 236 | $62.4M | 0.02% | |
| 178 | TELFYTELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 13,209 | $61.6M | 0.02% | |
| 179 | GOOGLALPHABET INC CLASS A | 395 | $61.1M | 0.02% | |
| 180 | CPCANADIAN PACIFIC KAN F | 850 | $59.7M | 0.02% | |
| 181 | PNCPNC FINL SERVICES | 335 | $58.9M | 0.02% | |
| 182 | UNHUNITEDHEALTH GROUP INC | 111 | $58.1M | 0.02% | |
| 183 | PEGPUBLIC SVC ENTERPRISE GR | 700 | $57.6M | 0.02% | |
| 184 | FFORD MTR CO DEL | 5,670 | $56.9M | 0.02% | |
| 185 | HSYHERSHEY CO | 330 | $56.5M | 0.02% | |
| 186 | HLHECLA MNG CO | 10,155 | $56.5M | 0.02% | |
| 187 | PRUPRUDENTIAL FINL INC | 502 | $56.1M | 0.02% | |
| 188 | KKRKKR & CO INC | 479 | $55.4M | 0.02% | |
| 189 | IVOVVANGUARD S&P MID CAP 400VALUE ETF | 600 | $55.2M | 0.02% | |
| 190 | ERCALLSPRING MULTI SECTOR I | 5,901 | $54.4M | 0.02% | |
| 191 | BPBP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 1,599 | $54.0M | 0.02% | |
| 192 | VTIPVANGUARD SHRT INF PROT SEC INDEX ETF | 1,081 | $53.9M | 0.02% | |
| 193 | IJRISHARES CORE S&P SMALL CAP ETF | 507 | $53.0M | 0.02% | |
| 194 | SPDWSPDR PORTFOLIO DEVELOPEDWORLD EX-US | 1,451 | $52.8M | 0.02% | |
| 195 | BDXBECTON DICKINSON & CO | 227 | $52.0M | 0.02% | |
| 196 | NOCNORTHROP GRUMMAN CORP | 100 | $51.2M | 0.02% | |
| 197 | OKEONEOK INC NEW | 500 | $49.6M | 0.02% | |
| 198 | DUHPDIMENSIONAL US HIGH PROFTBLTY ETF | 1,472 | $48.8M | 0.02% | |
| 199 | UPSUNITED PARCEL SVC INC CLASS B | 440 | $48.4M | 0.02% | |
| 200 | IWMISHARES RUSSELL 2000 ETF | 235 | $46.9M | 0.02% |