VSM Wealth Advisory, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$280.3B
Holdings
474
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VSGXVANGUARD ESG INTERNATNL STOCK ETF | 2,796 | $158.5M | 0.06% | |
| 102 | AXPAMERICAN EXPRESS CO | 533 | $158.2M | 0.06% | |
| 103 | LOWLOWES COS INC | 638 | $157.5M | 0.06% | |
| 104 | INTCINTEL CORP | 7,691 | $154.2M | 0.06% | |
| 105 | MRKMERCK & CO. INC. | 1,515 | $150.7M | 0.05% | |
| 106 | KMIKINDER MORGAN INC DEL | 5,494 | $150.5M | 0.05% | |
| 107 | NADNUVEEN QUALITY MUNICIPAL | 12,880 | $150.2M | 0.05% | |
| 108 | AMDADVANCED MICRO DEVICE IN | 1,232 | $148.8M | 0.05% | |
| 109 | DFAXDIMENSIONAL WLD EX US CREQ 2 ETF | 5,867 | $145.8M | 0.05% | |
| 110 | MAMASTERCARD INC CLASS A | 269 | $141.5M | 0.05% | |
| 111 | EFXEQUIFAX INC | 550 | $140.2M | 0.05% | |
| 112 | AFLAFLAC INC | 1,272 | $131.6M | 0.05% | |
| 113 | VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | 2,134 | $125.7M | 0.04% | |
| 114 | USBUS BANCORP DEL | 2,617 | $125.2M | 0.04% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 134 | $123.2M | 0.04% | |
| 116 | NDQINVSC QQQ TRUST SRS 1 ETF | 240 | $122.7M | 0.04% | |
| 117 | SCHJSCHWAB 1 5 YEAR CORP BOND ETF | 4,973 | $121.2M | 0.04% | |
| 118 | APDAIR PRODS & CHEMS INC | 413 | $119.8M | 0.04% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 980 | $117.9M | 0.04% | |
| 120 | PEPPEPSICO INC | 757 | $115.1M | 0.04% | |
| 121 | —ALPHABET INC CLASS C | 581 | $110.6M | 0.04% | |
| 122 | EVSBEATON VANCE TAX MGD BUY | 7,339 | $110.1M | 0.04% | |
| 123 | KMBKIMBERLY CLARK CORP | 831 | $108.9M | 0.04% | |
| 124 | LMTLOCKHEED MARTIN CORP | 224 | $108.9M | 0.04% | |
| 125 | XEXGXEATON VANCE TAX MAN GL D | 13,197 | $107.8M | 0.04% | |
| 126 | REGNREGENERON PHARMACEUTICAL | 150 | $106.8M | 0.04% | |
| 127 | ACNACCENTURE PLC IRELAND FCLASS A | 302 | $106.2M | 0.04% | |
| 128 | JEPQJ P MORGAN NASDAQ EQT PRM INC ETF | 1,831 | $103.2M | 0.04% | |
| 129 | QUALISHARES MSCI USA QLTY FACT ETF | 572 | $101.9M | 0.04% | |
| 130 | VDEVANGUARD ENERGY ETF | 833 | $101.0M | 0.04% | |
| 131 | DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 781 | $99.3M | 0.04% | |
| 132 | ORCLORACLE CORP | 595 | $99.2M | 0.04% | |
| 133 | DWDMORGAN STANLEY | 779 | $97.9M | 0.03% | |
| 134 | VFHVANGUARD FINANCIALS ETF | 829 | $97.8M | 0.03% | |
| 135 | ETWEATON VNCE MGD GLBL BUY | 11,604 | $97.7M | 0.03% | |
| 136 | COPCONOCOPHILLIPS | 982 | $97.4M | 0.03% | |
| 137 | PNCPHILLIPS 66 | 829 | $94.4M | 0.03% | |
| 138 | XLKTECHNOLOGY SELECT SECTORSPDR ETF IV | 400 | $93.0M | 0.03% | |
| 139 | CHDCHURCH & DWIGHT INC | 876 | $91.7M | 0.03% | |
| 140 | VOOGVANGUARD S&P 500 GROWTH ETF | 246 | $90.1M | 0.03% | |
| 141 | VGSHVANGUARD SHORT TERM TREASURY ETF | 1,530 | $89.0M | 0.03% | |
| 142 | DFSEURDISCOVER FINL SVCS | 510 | $88.3M | 0.03% | |
| 143 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 3,128 | $87.2M | 0.03% | |
| 144 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 4,462 | $85.5M | 0.03% | |
| 145 | TCPCBLACKROCK TCP CAP CORP | 9,693 | $84.4M | 0.03% | |
| 146 | DFSVDIMENSIONAL US SMALL CAPVALU ETF | 2,704 | $83.2M | 0.03% | |
| 147 | MDLZMONDELEZ INTL INC CLASS A | 1,366 | $81.6M | 0.03% | |
| 148 | TRVTRAVELERS COS INC | 334 | $80.4M | 0.03% | |
| 149 | SUSBISHARES ESG AWR 1-5 Y USD CP BND ETF | 3,228 | $79.7M | 0.03% | |
| 150 | BMYBRISTOL MYERS SQUIBB CO | 1,385 | $78.3M | 0.03% | |
| 151 | AMGNAMGEN INC | 300 | $78.2M | 0.03% | |
| 152 | ABTABBOTT LABS | 688 | $77.8M | 0.03% | |
| 153 | MUMICRON TECHNOLOGY INC | 909 | $76.5M | 0.03% | |
| 154 | CSCOCISCO SYS INC | 1,279 | $75.7M | 0.03% | |
| 155 | NATNORDIC AMERICAN TANKER F | 30,000 | $75.0M | 0.03% | |
| 156 | GOOGLALPHABET INC CLASS A | 395 | $74.8M | 0.03% | |
| 157 | UNPUNION PAC CORP | 327 | $74.6M | 0.03% | |
| 158 | IWFISHARES RUSSELL 1000 GROWTH ETF | 184 | $73.9M | 0.03% | |
| 159 | BACBANK OF AMERICA CORP | 1,669 | $73.4M | 0.03% | |
| 160 | SCHWCHARLES SCHWAB CORP | 978 | $72.4M | 0.03% | |
| 161 | PFEPFIZER INC | 2,697 | $71.6M | 0.03% | |
| 162 | ESMLISHARES ESG AWARE MSCI USA ETF | 1,691 | $71.1M | 0.03% | |
| 163 | KKRKKR & CO INC | 479 | $70.8M | 0.03% | |
| 164 | TRVCCITIGROUP INC | 1,000 | $70.4M | 0.03% | |
| 165 | PPGPPG INDS INC | 588 | $70.2M | 0.03% | |
| 166 | GILDGILEAD SCIENCES INC | 752 | $69.4M | 0.02% | |
| 167 | CA8ACACI INTL INC CLASS A | 170 | $68.7M | 0.02% | |
| 168 | VUSBVAN ULTRA SHRT BND | 1,383 | $68.6M | 0.02% | |
| 169 | MPCMARATHON PETE CORP | 490 | $68.4M | 0.02% | |
| 170 | ISRGINTUITIVE SURGICAL INC | 129 | $67.3M | 0.02% | |
| 171 | AQLTISHARES SELECT DIVIDEND ETF | 499 | $65.5M | 0.02% | |
| 172 | SDYSPDR S&P DIVIDEND ETF | 495 | $65.4M | 0.02% | |
| 173 | ADPAUTOMATIC DATA PROCESSIN | 221 | $64.7M | 0.02% | |
| 174 | PNCPNC FINL SERVICES | 335 | $64.6M | 0.02% | |
| 175 | VVISA INC CLASS A | 199 | $62.9M | 0.02% | |
| 176 | CP.TOCANADIAN PACIFIC KANSA F | 850 | $61.5M | 0.02% | |
| 177 | SCHVSCHWAB US LARGE CAP VALUE ETF | 2,350 | $61.3M | 0.02% | |
| 178 | XVVISHARES ESG SCREENED S AND P 500 ETF | 1,343 | $60.8M | 0.02% | |
| 179 | VHTVANGUARD HEALTH CARE ETF | 235 | $59.7M | 0.02% | |
| 180 | PLAYPRUDENTIAL FINL INC | 502 | $59.5M | 0.02% | |
| 181 | PEGPUBLIC SVC ENTERPRISE GR | 700 | $59.1M | 0.02% | |
| 182 | IVOVVANGUARD S&P MID CAP 400VALUE ETF | 600 | $57.3M | 0.02% | |
| 183 | XEADXALLSPRING INCOME OPPORTU | 8,277 | $57.0M | 0.02% | |
| 184 | UNHUNITEDHEALTH GROUP INC | 111 | $56.1M | 0.02% | |
| 185 | HSYHERSHEY CO | 330 | $55.9M | 0.02% | |
| 186 | AWMSKYWORKS SOLUTIONS INC | 630 | $55.8M | 0.02% | |
| 187 | UPSUNITED PARCEL SVC INC CLASS B | 439 | $55.3M | 0.02% | |
| 188 | CNXCNX RES CORP | 1,500 | $55.0M | 0.02% | |
| 189 | MCX3M CO | 425 | $54.8M | 0.02% | |
| 190 | IJRISHARES CORE S&P SMALL CAP ETF | 474 | $54.6M | 0.02% | |
| 191 | IWMISHARES RUSSELL 2000 ETF | 235 | $51.9M | 0.02% | |
| 192 | ERCALLSPRING MULTI SECTOR I | 5,606 | $51.5M | 0.02% | |
| 193 | BDXBECTON DICKINSON & CO | 227 | $51.5M | 0.02% | |
| 194 | IXNISHARES GLOBAL TECH ETF | 593 | $50.3M | 0.02% | |
| 195 | OKEONEOK INC NEW | 500 | $50.2M | 0.02% | |
| 196 | —HECLA MNG CO | 10,148 | $49.8M | 0.02% | |
| 197 | DUHPDIMENSIONAL US HIGH PROFTBLTY ETF | 1,403 | $47.4M | 0.02% | |
| 198 | ORRFORRSTOWN FINL SVCS INC | 1,288 | $47.2M | 0.02% | |
| 199 | BPBP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 1,594 | $47.1M | 0.02% | |
| 200 | TELFYTELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11,709 | $47.1M | 0.02% |