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 |
|---|---|---|---|---|---|
| 201 | NOCNORTHROP GRUMMAN CORP | 100 | $46.9M | 0.02% | |
| 202 | VTIPVANGUARD SHRT INF PROT SEC INDEX ETF | 963 | $46.6M | 0.02% | |
| 203 | CTRACOTERRA ENERGY INC | 1,800 | $46.0M | 0.02% | |
| 204 | CIVICIVITAS RES INC | 1,000 | $45.9M | 0.02% | |
| 205 | CRMSALESFORCE INC | 135 | $45.1M | 0.02% | |
| 206 | GMGENERAL MTRS CO | 835 | $44.5M | 0.02% | |
| 207 | CIMCHIMERA INVT CORP CLASS Stock | 3,154 | $44.2M | 0.02% | |
| 208 | TAT&T INC | 1,923 | $43.8M | 0.02% | |
| 209 | SRESEMPRA | 498 | $43.7M | 0.02% | |
| 210 | GLWCORNING INC | 900 | $42.8M | 0.02% | |
| 211 | VEEVVEEVA SYS INC CLASS A | 200 | $42.0M | 0.02% | |
| 212 | LUVSOUTHWEST AIRLS CO | 1,244 | $41.8M | 0.01% | |
| 213 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 1,000 | $40.9M | 0.01% | |
| 214 | CITCINTAS CORP | 220 | $40.2M | 0.01% | |
| 215 | WSFSWSFS FINL CORP | 750 | $39.8M | 0.01% | |
| 216 | IVOOVANGUARD S&P MID CAP 400ETF | 371 | $39.1M | 0.01% | |
| 217 | FCPTFOUR CORNERS PPTY TR INC | 1,429 | $38.8M | 0.01% | |
| 218 | WISETHEMES GENRTVE ARTFCL INTLE ETF | 1,000 | $38.4M | 0.01% | |
| 219 | GEGE AEROSPACE | 225 | $37.5M | 0.01% | |
| 220 | MLB1MERCADOLIBRE INC | 22 | $37.4M | 0.01% | |
| 221 | PPLPEMBINA PIPELINE CORP F | 1,000 | $37.0M | 0.01% | |
| 222 | DFARDIMENSIONAL US REAL ESTATE ETF | 1,579 | $36.7M | 0.01% | |
| 223 | TMOTHERMO FISHER SCIENTIFIC | 70 | $36.4M | 0.01% | |
| 224 | FFORD MTR CO DEL | 3,659 | $36.2M | 0.01% | |
| 225 | SYKSTRYKER CORP | 100 | $36.0M | 0.01% | |
| 226 | —CYCLACEL PHARMACE 6percent PFDCONV | 4,935 | $36.0M | 0.01% | |
| 227 | INTUINTUIT | 56 | $35.2M | 0.01% | |
| 228 | ARCCARES CAP CORP CLASS Stock | 1,593 | $34.9M | 0.01% | |
| 229 | IWDISHARES RUSSELL 1000 VALUE ETF IV | 185 | $34.2M | 0.01% | |
| 230 | KOSKOSMOS ENERGY LTD | 10,000 | $34.2M | 0.01% | |
| 231 | GISGENERAL MLS INC | 500 | $31.9M | 0.01% | |
| 232 | CNPCENTERPOINT ENERGY INC | 1,000 | $31.7M | 0.01% | |
| 233 | MPLXMPLX LP LP | 641 | $30.7M | 0.01% | |
| 234 | ETRENTERGY CORP NEW | 400 | $30.3M | 0.01% | |
| 235 | IBBISHARES BIOTECHNOLOGY ETF | 228 | $30.1M | 0.01% | |
| 236 | MOALTRIA GROUP INC | 550 | $28.8M | 0.01% | |
| 237 | HLTHILTON WORLDWIDE HLDGS I | 115 | $28.4M | 0.01% | |
| 238 | NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 292 | $28.4M | 0.01% | |
| 239 | ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 500 | $28.4M | 0.01% | |
| 240 | SCMWYSWISSCOM FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 500 | $28.0M | 0.01% | |
| 241 | CRKCOMSTOCK RES INC | 1,500 | $27.3M | 0.01% | |
| 242 | OXYOCCIDENTAL PETE CORP | 549 | $27.1M | 0.01% | |
| 243 | USMVISHARES MSCI USA MIN VOLFCTR ETF | 303 | $26.9M | 0.01% | |
| 244 | DISDOXIMITY INC CLASS A | 500 | $26.7M | 0.01% | |
| 245 | VOXVANGUARD COMMUNICATION SERVICES ETF | 172 | $26.7M | 0.01% | |
| 246 | WTRGESSENTIAL UTILS INC | 720 | $26.1M | 0.01% | |
| 247 | ROPROPER TECHNOLOGIES INC | 50 | $26.0M | 0.01% | |
| 248 | OGCPEMPIRE ST RLTY OP L P LP | 2,576 | $25.8M | 0.01% | |
| 249 | SBCSABRA HEALTH CARE REIT IREIT | 1,477 | $25.6M | 0.01% | |
| 250 | ALSALLSTATE CORP | 132 | $25.4M | 0.01% | |
| 251 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 66 | $24.8M | 0.01% | |
| 252 | PSIINVESCO SEMICONDUCTORS ETF | 425 | $24.6M | 0.01% | |
| 253 | MTBM & T BK CORP | 129 | $24.3M | 0.01% | |
| 254 | GBTCGRAYSCALE BITCOIN TRUST ETF | 327 | $24.2M | 0.01% | |
| 255 | SPYMSPDR PORTFOLIO S&P 500 ETF | 346 | $23.9M | 0.01% | |
| 256 | LRCXLAM RESH CORP CLASS Stock | 330 | $23.8M | 0.01% | |
| 257 | CVSCVS HEALTH CORP | 525 | $23.6M | 0.01% | |
| 258 | DDDUPONT DE NEMOURS INC | 308 | $23.5M | 0.01% | |
| 259 | PKNREVVITY INC | 210 | $23.4M | 0.01% | |
| 260 | METAMETA PLATFORMS INC CLASS A | 40 | $23.4M | 0.01% | |
| 261 | VISVANGUARD INDUSTRIALS ETF | 92 | $23.4M | 0.01% | |
| 262 | RTXRTX CORP | 201 | $23.3M | 0.01% | |
| 263 | VNQIVANGUARD GLBAL EX US REAL ESTATE ETF | 585 | $23.1M | 0.01% | |
| 264 | DHRDANAHER CORP | 100 | $23.0M | 0.01% | |
| 265 | KHCKRAFT HEINZ CO | 730 | $22.4M | 0.01% | |
| 266 | IYHISHARES US HEALTHCARE ETF | 380 | $22.1M | 0.01% | |
| 267 | VDCVANGUARD CONSUMER STAPLES ETF | 104 | $22.0M | 0.01% | |
| 268 | GSKGSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 640 | $21.6M | 0.01% | |
| 269 | DYNFISHS US EQTY FACTR ROTATN ACT ETF | 421 | $21.6M | 0.01% | |
| 270 | CCLCARNIVAL CORP F | 860 | $21.4M | 0.01% | |
| 271 | WBDWARNER BROS DISCOVERY IN | 2,004 | $21.2M | 0.01% | |
| 272 | HNMORMAT TECHNOLOGIES INC | 308 | $20.9M | 0.01% | |
| 273 | EPDENTERPRISE PRODS PART LP | 661 | $20.7M | 0.01% | |
| 274 | TSEMTOWER SEMICONDUCTOR F | 400 | $20.6M | 0.01% | |
| 275 | NEMNEWMONT CORP | 552 | $20.6M | 0.01% | |
| 276 | VAWVANGUARD MATERIALS ETF | 107 | $20.1M | 0.01% | |
| 277 | EFAISHARES MSCI EAFE ETF | 263 | $19.9M | 0.01% | |
| 278 | CMCSACOMCAST CORP NEW CLASS A | 523 | $19.6M | 0.01% | |
| 279 | SOXXISHARES SEMICONDUCTOR ETF | 90 | $19.4M | 0.01% | |
| 280 | GBDCGOLUB CAP BDC INC | 1,270 | $19.3M | 0.01% | |
| 281 | ACLSAXCELIS TECHNOLOGIES INC | 275 | $19.2M | 0.01% | |
| 282 | AZOAUTOZONE INC | 6 | $19.2M | 0.01% | |
| 283 | BMYBRISTOL-MYERS SQU 4percent PFDCONV | 20 | $18.7M | 0.01% | |
| 284 | ESEVERSOURCE ENERGY | 323 | $18.6M | 0.01% | |
| 285 | KNTKARCADIUM LITHIUM PLC F | 3,609 | $18.5M | 0.01% | |
| 286 | GEVGE VERNOVA INC | 56 | $18.4M | 0.01% | |
| 287 | FSSLFS SPECIALTY LENDING FUND | 5,369 | $18.3M | 0.01% | |
| 288 | IJHISHARES CORE S&P MID CAPETF | 290 | $18.1M | 0.01% | |
| 289 | HQLABRDN LIFE SCIENCES INVE | 1,374 | $18.0M | 0.01% | |
| 290 | NBYBNORTHWEST BIOTHERAPEUTIC | 65,574 | $18.0M | 0.01% | |
| 291 | AIC3 AI INC CLASS A | 500 | $17.2M | 0.01% | |
| 292 | MARMARRIOTT INTL INC NEW CLASS A | 62 | $17.2M | 0.01% | |
| 293 | NINISOURCE INC | 460 | $16.9M | 0.01% | |
| 294 | ZTSZOETIS INC CLASS A | 104 | $16.9M | 0.01% | |
| 295 | BLKCHFBLACKROCK INC NEW | 16 | $16.4M | 0.01% | |
| 296 | IXUSISHARES CORE MSCI TOTL INTL STCK ETF | 245 | $16.2M | 0.01% | |
| 297 | IUSVISHARES CORE S&P US VALUE ETF | 174 | $16.1M | 0.01% | |
| 298 | BABOEING CO | 90 | $15.9M | 0.01% | |
| 299 | FTGSFIRST TRUST GROWTH STRENGTH ETF | 503 | $15.8M | 0.01% | |
| 300 | ONON SEMICONDUCTOR CORP | 250 | $15.8M | 0.01% |