VSM Wealth Advisory, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$302.7B
Holdings
516
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 980 | $178.5M | 0.06% | |
| 102 | GOOGALPHABET INC CLASS C | 994 | $176.4M | 0.06% | |
| 103 | DFAXDIMENSIONAL WLD EX US CREQ 2 ETF | 5,919 | $173.8M | 0.06% | |
| 104 | IWVISHARES RUSSELL 3000 ETF | 487 | $170.9M | 0.06% | |
| 105 | AXPAMERICAN EXPRESS CO | 533 | $170.0M | 0.06% | |
| 106 | TPLTEXAS PACIFIC LAND C | 156 | $164.8M | 0.05% | |
| 107 | KMIKINDER MORGAN INC DEL | 5,502 | $161.8M | 0.05% | |
| 108 | SCHWCHARLES SCHWAB CORP | 1,769 | $161.4M | 0.05% | |
| 109 | IJSISHARES S&P SMALL CAP 600 ETF | 1,531 | $152.3M | 0.05% | |
| 110 | MAMASTERCARD INC CLASS A | 269 | $151.2M | 0.05% | |
| 111 | INTCINTEL CORP | 6,691 | $149.9M | 0.05% | |
| 112 | PFEPFIZER INC | 6,104 | $148.0M | 0.05% | |
| 113 | BNDVANGUARD TOTAL INTERNATIONAL STOCK E | 2,139 | $147.8M | 0.05% | |
| 114 | EFXEQUIFAX INC | 550 | $142.7M | 0.05% | |
| 115 | LOWLOWES COS INC | 638 | $141.6M | 0.05% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 139 | $137.2M | 0.05% | |
| 117 | AFLAFLAC INC | 1,272 | $134.1M | 0.04% | |
| 118 | NDQINVESCO QQQ TRUST | 241 | $132.9M | 0.04% | |
| 119 | ORCLORACLE CORP | 595 | $130.2M | 0.04% | |
| 120 | SCHJSCHWAB 1 5 YEAR CORP BOND ETF | 4,993 | $123.9M | 0.04% | |
| 121 | MRKMERCK & CO. INC. | 1,518 | $120.2M | 0.04% | |
| 122 | USBUS BANCORP DEL | 2,619 | $118.5M | 0.04% | |
| 123 | XEXGXEATON VANCE TAX MAN GL D | 13,408 | $117.3M | 0.04% | |
| 124 | APDAIR PRODS & CHEMS INC | 413 | $116.5M | 0.04% | |
| 125 | NADNUVEEN QUALITY MUNICIPAL | 10,130 | $114.4M | 0.04% | |
| 126 | PEPPEPSICO INC | 861 | $113.7M | 0.04% | |
| 127 | MUMICRON TECHNOLOGY INC | 909 | $112.0M | 0.04% | |
| 128 | JEPQJ P MORGAN NASDAQ EQT PRM INC ETF | 2,043 | $111.1M | 0.04% | |
| 129 | COFCAPITAL ONE FINL CORP | 519 | $110.4M | 0.04% | |
| 130 | ETBEATON VANCE TAX MGD BUY | 7,469 | $107.9M | 0.04% | |
| 131 | KMBKIMBERLY CLARK CORP | 831 | $107.1M | 0.04% | |
| 132 | VFHVANGUARD FINANCIALS ETF | 833 | $106.0M | 0.04% | |
| 133 | VBVANGUARD SMALL CAP GROWTH ETF | 380 | $105.2M | 0.03% | |
| 134 | LMTLOCKHEED MARTIN CORP | 224 | $103.7M | 0.03% | |
| 135 | ETWEATON VNCE MGD GLBL BUY | 11,953 | $103.4M | 0.03% | |
| 136 | QUALISHARES MSCI USA QLTY FACT ETF | 558 | $102.0M | 0.03% | |
| 137 | ABTABBOTT LABS | 734 | $99.8M | 0.03% | |
| 138 | VDEVANGUARD ENERGY ETF | 835 | $99.5M | 0.03% | |
| 139 | PSXPHILLIPS 66 | 829 | $98.9M | 0.03% | |
| 140 | SUSBISHARES ESG AWR 1-5 Y USD CP BND ETF | 3,918 | $98.6M | 0.03% | |
| 141 | CSCOCISCO SYS INC | 1,421 | $98.6M | 0.03% | |
| 142 | IBITISHARES BITCOIN ETF | 1,576 | $96.5M | 0.03% | |
| 143 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE | 1,493 | $93.6M | 0.03% | |
| 144 | MDLZMONDELEZ INTL INC CLASS A | 1,366 | $92.1M | 0.03% | |
| 145 | XVVISHARES ESG SELECT SCREENED S&P 500 | 1,931 | $92.1M | 0.03% | |
| 146 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 358 | $90.7M | 0.03% | |
| 147 | ACNACCENTURE PLC IRELAND FCLASS A | 302 | $90.3M | 0.03% | |
| 148 | TRVTRAVELERS COS INC | 335 | $89.5M | 0.03% | |
| 149 | MOALTRIA GROUP INC | 1,527 | $89.5M | 0.03% | |
| 150 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 4,543 | $88.8M | 0.03% | |
| 151 | COPCONOCOPHILLIPS | 982 | $88.1M | 0.03% | |
| 152 | TRVCCITIGROUP INC | 1,000 | $85.1M | 0.03% | |
| 153 | MDGLMADRIGAL PHARMACEUTICALS | 280 | $84.7M | 0.03% | |
| 154 | CHDCHURCH & DWIGHT INC | 876 | $84.2M | 0.03% | |
| 155 | BMYBRISTOL MYERS SQUIBB CO | 1,816 | $84.1M | 0.03% | |
| 156 | VVISA INC CLASS A | 236 | $83.8M | 0.03% | |
| 157 | AMGNAMGEN INC | 300 | $83.8M | 0.03% | |
| 158 | GILDGILEAD SCIENCES INC | 752 | $83.3M | 0.03% | |
| 159 | MPCMARATHON PETE CORP | 490 | $81.4M | 0.03% | |
| 160 | CA8ACACI INTL INC CLASS A | 170 | $81.0M | 0.03% | |
| 161 | NATNORDIC AMERICAN TANKER F | 30,772 | $80.9M | 0.03% | |
| 162 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 1,686 | $80.5M | 0.03% | |
| 163 | SPDWSPDR PORTFOLIO DEVELOPEDWORLD EX-US | 1,972 | $79.8M | 0.03% | |
| 164 | METAMETA PLATFORMS INC CLASS A | 108 | $79.7M | 0.03% | |
| 165 | DFSVDIMENSIONAL US SMALL CAPVALU ETF | 2,704 | $79.6M | 0.03% | |
| 166 | BACBANK OF AMERICA CORP | 1,677 | $79.4M | 0.03% | |
| 167 | VOOGVANGUARD S&P 500 GROWTH ETF | 199 | $78.9M | 0.03% | |
| 168 | REGNREGENERON PHARMACEUTICAL | 150 | $78.8M | 0.03% | |
| 169 | IWFISHARES RUSSELL 1000 GROWTH ETF | 184 | $78.1M | 0.03% | |
| 170 | VCSHVANGUARD SHORT TERM TREASURY ETF | 1,297 | $76.2M | 0.03% | |
| 171 | UNPUNION PAC CORP | 327 | $75.2M | 0.02% | |
| 172 | ADPAUTOMATIC DATA PROCESSIN | 241 | $74.3M | 0.02% | |
| 173 | MLB1MERCADOLIBRE INC | 28 | $73.2M | 0.02% | |
| 174 | ESMLISHARES ESG AWARE MSCI USA ETF | 1,754 | $72.5M | 0.02% | |
| 175 | TAT&T INC | 2,496 | $72.2M | 0.02% | |
| 176 | XEADXALLSPRING INCOME OPPORTU | 10,011 | $70.7M | 0.02% | |
| 177 | BMTABRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,488 | $70.4M | 0.02% | |
| 178 | ISRGINTUITIVE SURGICAL INC | 129 | $70.1M | 0.02% | |
| 179 | GOOGLALPHABET INC CLASS A | 395 | $69.6M | 0.02% | |
| 180 | TELFYTELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 13,209 | $69.1M | 0.02% | |
| 181 | VUSBVAN ULTRA SHRT BND | 1,383 | $69.0M | 0.02% | |
| 182 | CPCANADIAN PACIFIC KAN F | 850 | $67.4M | 0.02% | |
| 183 | AQLTISHARES SELECT DIVIDEND ETF | 506 | $67.3M | 0.02% | |
| 184 | SDYSPDR S&P DIVIDEND ETF | 495 | $67.2M | 0.02% | |
| 185 | PPGPPG INDS INC | 588 | $66.9M | 0.02% | |
| 186 | KKRKKR & CO INC | 480 | $63.8M | 0.02% | |
| 187 | EPDENTERPRISE PRODS PART LP | 2,044 | $63.4M | 0.02% | |
| 188 | UPSUNITED PARCEL SVC INC CLASS B | 619 | $62.5M | 0.02% | |
| 189 | PNCPNC FINL SERVICES | 335 | $62.5M | 0.02% | |
| 190 | HLHECLA MNG CO | 10,158 | $60.8M | 0.02% | |
| 191 | ELVELEVANCE HEALTH INC | 156 | $60.7M | 0.02% | |
| 192 | DWDMORGAN STANLEY | 427 | $60.2M | 0.02% | |
| 193 | PEGPUBLIC SVC ENTERPRISE GR | 700 | $58.9M | 0.02% | |
| 194 | VHTVANGUARD HEALTH CARE ETF | 236 | $58.6M | 0.02% | |
| 195 | ERCALLSPRING MULTI SECTOR I | 6,187 | $58.5M | 0.02% | |
| 196 | TCPCBLACKROCK TCP CAP CORP | 7,563 | $58.2M | 0.02% | |
| 197 | DALDELTA AIR LINES INC DEL | 1,180 | $58.0M | 0.02% | |
| 198 | VEEVVEEVA SYS INC CLASS A | 200 | $57.6M | 0.02% | |
| 199 | IVOVVANGUARD S&P MID CAP 400VALUE ETF | 600 | $57.3M | 0.02% | |
| 200 | BNSBANK NOVA SCOTIA F | 996 | $55.0M | 0.02% |