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 |
|---|---|---|---|---|---|
| 201 | VEEVVEEVA SYS INC CLASS A | 200 | $46.3M | 0.02% | |
| 202 | CITCINTAS CORP | 220 | $45.2M | 0.02% | |
| 203 | GEGE AEROSPACE | 225 | $45.0M | 0.02% | |
| 204 | IXNISHARES GLOBAL TECH ETF | 593 | $44.9M | 0.02% | |
| 205 | LYBLYONDELLBASELL INDUSTR FCLASS A | 600 | $42.2M | 0.02% | |
| 206 | LUVSOUTHWEST AIRLS CO | 1,250 | $42.0M | 0.02% | |
| 207 | CIMCHIMERA INVT CORP EQUITYCLASS EQUITY | 3,222 | $41.3M | 0.01% | |
| 208 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 1,000 | $41.2M | 0.01% | |
| 209 | GLWCORNING INC | 900 | $41.2M | 0.01% | |
| 210 | AWMSKYWORKS SOLUTIONS INC | 634 | $41.0M | 0.01% | |
| 211 | VDCVANGUARD CONSUMER STAPLES ETF | 187 | $40.8M | 0.01% | |
| 212 | PPLPEMBINA PIPELINE CORP F | 1,000 | $40.0M | 0.01% | |
| 213 | GMGENERAL MTRS CO | 836 | $39.3M | 0.01% | |
| 214 | IAU*ISHARES GOLD ETF | 663 | $39.1M | 0.01% | |
| 215 | WSFSWSFS FINL CORP | 750 | $38.9M | 0.01% | |
| 216 | GBDCGOLUB CAP BDC INC | 2,565 | $38.8M | 0.01% | |
| 217 | ORRFORRSTOWN FINL SVCS INC | 1,288 | $38.7M | 0.01% | |
| 218 | SPYGSPDR S&P 500 GROWTH ETF | 476 | $38.2M | 0.01% | |
| 219 | SYKSTRYKER CORP | 100 | $37.2M | 0.01% | |
| 220 | IVOOVANGUARD S&P MID CAP 400ETF | 371 | $36.6M | 0.01% | |
| 221 | CNPCENTERPOINT ENERGY INC | 1,000 | $36.2M | 0.01% | |
| 222 | CRMSALESFORCE INC | 135 | $36.2M | 0.01% | |
| 223 | CVSCVS HEALTH CORP | 525 | $35.6M | 0.01% | |
| 224 | SRESEMPRA | 498 | $35.5M | 0.01% | |
| 225 | MPLXMPLX LP LP | 664 | $35.5M | 0.01% | |
| 226 | ARCCARES CAP CORP EQUITY CLASS EQUITY | 1,597 | $35.4M | 0.01% | |
| 227 | TMOTHERMO FISHER SCIENTIFIC | 70 | $34.8M | 0.01% | |
| 228 | IWDISHARES RUSSELL 1000 VALUE ETF | 185 | $34.8M | 0.01% | |
| 229 | AGNCAGNC INVT CORP REIT | 3,617 | $34.7M | 0.01% | |
| 230 | INTUINTUIT | 56 | $34.4M | 0.01% | |
| 231 | ETRENTERGY CORP NEW | 400 | $34.2M | 0.01% | |
| 232 | NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 292 | $32.6M | 0.01% | |
| 233 | WISETHEMES GENRTVE ARTFCL INTLE ETF | 1,000 | $30.7M | 0.01% | |
| 234 | CRKCOMSTOCK RES INC | 1,500 | $30.5M | 0.01% | |
| 235 | GISGENERAL MLS INC | 500 | $29.9M | 0.01% | |
| 236 | ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 500 | $29.8M | 0.01% | |
| 237 | SPYVSPDR S&P 500 VALUE ETF | 578 | $29.5M | 0.01% | |
| 238 | ROPROPER TECHNOLOGIES INC | 50 | $29.5M | 0.01% | |
| 239 | IBBISHARES BIOTECHNOLOGY ETF | 228 | $29.2M | 0.01% | |
| 240 | DOCSDOXIMITY INC CLASS A | 500 | $29.0M | 0.01% | |
| 241 | CTRACOTERRA ENERGY INC | 1,000 | $28.9M | 0.01% | |
| 242 | SCMWYSWISSCOM FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 500 | $28.8M | 0.01% | |
| 243 | WTRGESSENTIAL UTILS INC | 720 | $28.5M | 0.01% | |
| 244 | USMVISHARES MSCI USA MIN VOLFCTR ETF | 303 | $28.4M | 0.01% | |
| 245 | DDOMINION ENERGY INC | 500 | $28.0M | 0.01% | |
| 246 | ALSALLSTATE CORP | 132 | $27.3M | 0.01% | |
| 247 | OXYOCCIDENTAL PETE CORP | 551 | $27.2M | 0.01% | |
| 248 | WBDWARNER BROS DISCOVERY IN | 2,504 | $26.9M | 0.01% | |
| 249 | VALNVALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,000 | $26.8M | 0.01% | |
| 250 | SBCSABRA HEALTH CARE REIT IREIT | 1,529 | $26.7M | 0.01% | |
| 251 | RTXRTX CORP | 201 | $26.6M | 0.01% | |
| 252 | HLTHILTON WORLDWIDE HLDGS I | 115 | $26.2M | 0.01% | |
| 253 | AQLTISHARES US TREASURY BONDETF | 1,132 | $26.0M | 0.01% | |
| 254 | VOXVANGUARD COMMUNICATION SERVICES ETF | 172 | $25.5M | 0.01% | |
| 255 | PSECPROSPECT CAP CORP | 6,162 | $25.3M | 0.01% | |
| 256 | NEMNEWMONT CORP | 519 | $25.0M | 0.01% | |
| 257 | MDGLMADRIGAL PHARMACEUTICALS | 75 | $24.8M | 0.01% | |
| 258 | GSKGSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 640 | $24.8M | 0.01% | |
| 259 | LRCXLAM RESH CORP | 330 | $24.0M | 0.01% | |
| 260 | IYHISHARES US HEALTHCARE ETF | 380 | $23.1M | 0.01% | |
| 261 | MTBM & T BK CORP | 129 | $23.1M | 0.01% | |
| 262 | METAMETA PLATFORMS INC CLASS A | 40 | $23.1M | 0.01% | |
| 263 | DDDUPONT DE NEMOURS INC | 308 | $23.0M | 0.01% | |
| 264 | AZOAUTOZONE INC | 6 | $22.9M | 0.01% | |
| 265 | KOSKOSMOS ENERGY LTD | 10,000 | $22.8M | 0.01% | |
| 266 | VISVANGUARD INDUSTRIALS ETF | 92 | $22.8M | 0.01% | |
| 267 | SPYMSPDR PORTFOLIO S&P 500 ETF | 346 | $22.8M | 0.01% | |
| 268 | EPDENTERPRISE PRODS PART LP | 663 | $22.6M | 0.01% | |
| 269 | PKNREVVITY INC | 210 | $22.2M | 0.01% | |
| 270 | KHCKRAFT HEINZ CO | 730 | $22.2M | 0.01% | |
| 271 | HNMORMAT TECHNOLOGIES INC | 308 | $21.8M | 0.01% | |
| 272 | EFAISHARES MSCI EAFE ETF | 263 | $21.5M | 0.01% | |
| 273 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 66 | $21.5M | 0.01% | |
| 274 | GBTCGRAYSCALE BITCOIN TRUST ETF | 327 | $21.3M | 0.01% | |
| 275 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 250 | $21.1M | 0.01% | |
| 276 | DYNFISHS US EQTY FACTR ROTATN ACT ETF | 421 | $20.5M | 0.01% | |
| 277 | DHRDANAHER CORP | 100 | $20.5M | 0.01% | |
| 278 | VAWVANGUARD MATERIALS ETF | 107 | $20.2M | 0.01% | |
| 279 | PSIINVESCO SEMICONDUCTORS ETF | 425 | $20.1M | 0.01% | |
| 280 | ESEVERSOURCE ENERGY | 323 | $20.1M | 0.01% | |
| 281 | CMCSACOMCAST CORP NEW CLASS A | 523 | $19.3M | 0.01% | |
| 282 | HQLABRDN LIFE SCIENCES INVE | 1,475 | $18.7M | 0.01% | |
| 283 | NINISOURCE INC | 460 | $18.4M | 0.01% | |
| 284 | BMY 2 PERPBRISTOL-MYERS SQU 4pcnt PFDCONV | 20 | $18.0M | 0.01% | |
| 285 | FDXFEDEX CORP | 73 | $17.7M | 0.01% | |
| 286 | CIVICIVITAS RES INC | 500 | $17.4M | 0.01% | |
| 287 | CTVACORTEVA INC | 275 | $17.3M | 0.01% | |
| 288 | MBBISHARES MBS ETF | 183 | $17.2M | 0.01% | |
| 289 | ZTSZOETIS INC CLASS A | 104 | $17.1M | 0.01% | |
| 290 | IXUSISHARES CORE MSCI TOTL INTL STCK ETF | 245 | $17.1M | 0.01% | |
| 291 | GEVGE VERNOVA INC | 56 | $17.1M | 0.01% | |
| 292 | SOXXISHARES SEMICONDUCTOR ETF | 90 | $16.9M | 0.01% | |
| 293 | IJHISHARES CORE S&P MID CAPETF | 290 | $16.9M | 0.01% | |
| 294 | CCLCARNIVAL CORP F | 860 | $16.8M | 0.01% | |
| 295 | DNPDNP SELECT INCOME CF | 1,653 | $16.3M | 0.01% | |
| 296 | SHWSHERWIN-WILLIAMS CO | 46 | $16.1M | 0.01% | |
| 297 | IUSVISHARES CORE S&P US VALUE ETF | 174 | $16.1M | 0.01% | |
| 298 | USIGISHARES BROAD USD INVESTMENT GRADE C | 309 | $15.8M | 0.01% | |
| 299 | PANWPALO ALTO NETWORKS INC | 92 | $15.7M | 0.01% | |
| 300 | BABOEING CO | 90 | $15.3M | 0.01% |