VSM Wealth Advisory, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$321.5B
Holdings
442
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 595 | $167.5M | 0.05% | |
| 102 | LOWLOWES COS INC | 638 | $160.3M | 0.05% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 980 | $159.0M | 0.05% | |
| 104 | KMIKINDER MORGAN INC DEL | 5,506 | $155.9M | 0.05% | |
| 105 | MAMASTERCARD INC CLASS A | 269 | $153.2M | 0.05% | |
| 106 | GOOGLALPHABET INC CLASS C | 624 | $152.1M | 0.05% | |
| 107 | BACVERIZON COMMUNICATIONS I | 3,327 | $146.2M | 0.05% | |
| 108 | TPLTEXAS PACIFIC LAND C | 156 | $145.6M | 0.05% | |
| 109 | NDQINVSC QQQ TRUST SRS 1 ETF | 241 | $144.7M | 0.05% | |
| 110 | AFLAFLAC INC | 1,272 | $142.1M | 0.04% | |
| 111 | EFXEQUIFAX INC | 550 | $141.1M | 0.04% | |
| 112 | JEPQJ P MORGAN NASDAQ EQT PRM INC ETF | 2,415 | $138.9M | 0.04% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 139 | $128.3M | 0.04% | |
| 114 | USBUS BANCORP DEL | 2,621 | $126.7M | 0.04% | |
| 115 | NADNUVEEN QUALITY MUNICIPAL | 10,630 | $124.3M | 0.04% | |
| 116 | HLHECLA MNG CO | 10,160 | $122.9M | 0.04% | |
| 117 | XEXGXEATON VANCE TAX MAN GL D | 13,464 | $122.5M | 0.04% | |
| 118 | PEPPEPSICO INC | 862 | $121.1M | 0.04% | |
| 119 | MUMICRON TECHNOLOGY INC | 709 | $118.6M | 0.04% | |
| 120 | SUSBISHARES ESG AWR 1-5 Y USD CP BND ETF | 4,553 | $115.2M | 0.04% | |
| 121 | VBKVANGUARD SMALL CAP GROWTH ETF | 380 | $113.1M | 0.04% | |
| 122 | ETBEATON VANCE TAX MGD BUY | 7,537 | $113.1M | 0.04% | |
| 123 | PSXPHILLIPS 66 | 830 | $112.9M | 0.04% | |
| 124 | APDAIR PRODS & CHEMS INC | 413 | $112.6M | 0.04% | |
| 125 | JEFJEFFERIES FINL GROUP INC | 1,710 | $111.9M | 0.03% | |
| 126 | LMTLOCKHEED MARTIN CORP | 224 | $111.8M | 0.03% | |
| 127 | VALNVALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 9,000 | $109.8M | 0.03% | |
| 128 | VFHVANGUARD FINANCIALS ETF | 835 | $109.5M | 0.03% | |
| 129 | ETWEATON VNCE MGD GLBL BUY | 12,067 | $109.2M | 0.03% | |
| 130 | QUALISHARES MSCI USA QLTY FACT ETF | 558 | $108.5M | 0.03% | |
| 131 | VDEVANGUARD ENERGY ETF | 836 | $105.3M | 0.03% | |
| 132 | TRVCCITIGROUP INC | 1,000 | $101.5M | 0.03% | |
| 133 | XVVISHARES ESG SEL SCR S&P 500 ETF | 1,936 | $99.7M | 0.03% | |
| 134 | NATNORDIC AMERICAN TANKER F | 30,772 | $96.6M | 0.03% | |
| 135 | GOOGALPHABET INC CLASS CLASS A | 395 | $96.0M | 0.03% | |
| 136 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 339 | $95.6M | 0.03% | |
| 137 | PFEPFIZER INC | 3,705 | $94.4M | 0.03% | |
| 138 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE | 1,501 | $94.1M | 0.03% | |
| 139 | SCHWCHARLES SCHWAB CORP | 983 | $93.9M | 0.03% | |
| 140 | XBOEXBLACKROCK ENHANCED GLOBA | 8,091 | $93.6M | 0.03% | |
| 141 | TRVTRAVELERS COS INC | 335 | $93.6M | 0.03% | |
| 142 | VOOGVANGUARD S&P 500 GROWTH ETF | 214 | $93.2M | 0.03% | |
| 143 | COPCONOCOPHILLIPS | 982 | $92.9M | 0.03% | |
| 144 | ABTABBOTT LABS | 688 | $92.1M | 0.03% | |
| 145 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 4,593 | $91.7M | 0.03% | |
| 146 | IWFISHARES RUSSELL 1000 GROWTH ETF | 184 | $86.2M | 0.03% | |
| 147 | DFSVDIMENSIONAL US SMALL CAPVALU ETF | 2,704 | $86.1M | 0.03% | |
| 148 | GPMTGRAYSCALE BITCOIN MINI TRUST ETF | 1,686 | $85.4M | 0.03% | |
| 149 | MDLZMONDELEZ INTL INC CLASS A | 1,366 | $85.3M | 0.03% | |
| 150 | CA8ACACI INTL INC CLASS A | 170 | $84.8M | 0.03% | |
| 151 | AMGNAMGEN INC | 300 | $84.7M | 0.03% | |
| 152 | SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF | 1,972 | $84.4M | 0.03% | |
| 153 | REGNREGENERON PHARMACEUTICAL | 150 | $84.3M | 0.03% | |
| 154 | CSCOCISCO SYS INC | 1,223 | $83.7M | 0.03% | |
| 155 | GILDGILEAD SCIENCES INC | 752 | $83.4M | 0.03% | |
| 156 | SPYGSPDR S&P 500 GROWTH ETF | 771 | $80.6M | 0.03% | |
| 157 | ESMLISHARES ESG AWARE MSCI USA ETF | 1,760 | $79.3M | 0.02% | |
| 158 | KMBKIMBERLY CLARK CORP | 631 | $78.5M | 0.02% | |
| 159 | UNPUNION PAC CORP | 327 | $77.3M | 0.02% | |
| 160 | GBTCGRAYSCALE ETHEREUM MINI | 1,966 | $77.0M | 0.02% | |
| 161 | CHDCHURCH & DWIGHT INC | 876 | $76.8M | 0.02% | |
| 162 | XEADXALLSPRING INCOME OPPORTU | 10,898 | $76.4M | 0.02% | |
| 163 | VCSHVANGUARD SHORT TERM TREASURY ETF | 1,297 | $76.3M | 0.02% | |
| 164 | SCHJSCHWAB 1 5 YEAR CORP BOND ETF | 3,033 | $75.7M | 0.02% | |
| 165 | ACNACCENTURE PLC IRELAND FCLASS A | 302 | $74.5M | 0.02% | |
| 166 | GLWCORNING INC | 901 | $73.9M | 0.02% | |
| 167 | VVISA INC CLASS A | 214 | $73.1M | 0.02% | |
| 168 | AQLTISHARES SELECT DIVIDEND ETF | 510 | $72.5M | 0.02% | |
| 169 | AZOAUTOMATIC DATA PROCESSIN | 241 | $70.7M | 0.02% | |
| 170 | TAT&T INC | 2,496 | $70.5M | 0.02% | |
| 171 | MOALTRIA GROUP INC | 1,050 | $69.4M | 0.02% | |
| 172 | SDYSPDR S&P DIVIDEND ETF | 495 | $69.3M | 0.02% | |
| 173 | VUSBVAN ULTRA SHRT BND | 1,383 | $69.1M | 0.02% | |
| 174 | DWDMORGAN STANLEY | 428 | $68.1M | 0.02% | |
| 175 | PNCPNC FINL SERVICES | 335 | $67.3M | 0.02% | |
| 176 | TELFYTELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 13,209 | $67.1M | 0.02% | |
| 177 | DUHPDIMENSIONAL US HIGH PROFTBLTY ETF | 1,744 | $65.9M | 0.02% | |
| 178 | CPCANADIAN PACIFIC KAN F | 850 | $63.3M | 0.02% | |
| 179 | KKRKKR & CO INC | 481 | $62.4M | 0.02% | |
| 180 | PPGPPG INDS INC | 588 | $61.8M | 0.02% | |
| 181 | HSYHERSHEY CO | 330 | $61.8M | 0.02% | |
| 182 | NOCNORTHROP GRUMMAN CORP | 101 | $61.5M | 0.02% | |
| 183 | ERCALLSPRING MULTI SECTOR I | 6,424 | $61.5M | 0.02% | |
| 184 | VHTVANGUARD HEALTH CARE ETF | 237 | $61.4M | 0.02% | |
| 185 | IXNISHARES GLOBAL TECH ETF | 594 | $61.3M | 0.02% | |
| 186 | IVOVVANGUARD S&P MID CAP 400VALUE ETF | 600 | $60.5M | 0.02% | |
| 187 | MRKMERCK & CO. INC. | 720 | $60.5M | 0.02% | |
| 188 | LYBLYONDELLBASELL INDUSTR FCLASS A | 1,200 | $58.8M | 0.02% | |
| 189 | IWMISHARES RUSSELL 2000 ETF | 235 | $56.9M | 0.02% | |
| 190 | IJRISHARES CORE S&P SMALL CAP ETF | 474 | $56.3M | 0.02% | |
| 191 | BMYBRISTOL MYERS SQUIBB CO | 1,235 | $55.7M | 0.02% | |
| 192 | NUNU HLDGS LTD FCLASS A | 3,300 | $52.8M | 0.02% | |
| 193 | MMM3M CO | 340 | $52.7M | 0.02% | |
| 194 | AGNCAGNC INVT CORP REIT | 5,376 | $52.6M | 0.02% | |
| 195 | PRUPRUDENTIAL FINL INC | 502 | $52.1M | 0.02% | |
| 196 | UNHUNITEDHEALTH GROUP INC | 149 | $51.6M | 0.02% | |
| 197 | GMGENERAL MTRS CO | 836 | $51.0M | 0.02% | |
| 198 | BACBANK OF AMERICA CORP | 981 | $50.6M | 0.02% | |
| 199 | VTIPVANGUARD SHRT INF PROT SEC INDEX ETF | 974 | $49.3M | 0.02% | |
| 200 | AWMSKYWORKS SOLUTIONS INC | 634 | $48.8M | 0.02% |