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 |
|---|---|---|---|---|---|
| 301 | JBLUJETBLUE AWYS CORP CLASS Stock | 2,000 | $15.7M | 0.01% | |
| 302 | CTVACORTEVA INC | 275 | $15.7M | 0.01% | |
| 303 | SHWSHERWIN-WILLIAMS CO | 46 | $15.6M | 0.01% | |
| 304 | EIS*ISHARES MSCI ISRAEL ETF | 200 | $15.4M | 0.01% | |
| 305 | DTDYNATRACE INC | 275 | $14.9M | 0.01% | |
| 306 | LYBLYONDELLBASELL INDUSTR FCLASS A | 200 | $14.9M | 0.01% | |
| 307 | FRPTFRESHPET INC | 100 | $14.8M | 0.01% | |
| 308 | PANWPALO ALTO NETWORKS INC | 80 | $14.6M | 0.01% | |
| 309 | PLTRPROSPECT CAP CORP | 3,346 | $14.4M | 0.01% | |
| 310 | XBOEXBLACKROCK ENHANCED GLOBA | 1,335 | $14.4M | 0.01% | |
| 311 | BOHBANK HAWAII CORP | 200 | $14.2M | 0.01% | |
| 312 | RDVYFT RISING DIVIDEND ACHIEVERS ETF IV | 240 | $14.2M | 0.01% | |
| 313 | BIIBBIOGEN INC | 92 | $14.1M | 0.01% | |
| 314 | AMATAPPLIED MATLS INC | 86 | $14.0M | 0.00% | |
| 315 | FICSFIRST TRUST INTL DELP CAPTL SGTH ETF | 410 | $13.9M | 0.00% | |
| 316 | TXNTEXAS INSTRS INC | 73 | $13.8M | 0.00% | |
| 317 | CARRCARRIER GLOBAL CORP | 201 | $13.7M | 0.00% | |
| 318 | CRWDCROWDSTRIKE HLDGS INC CLASS A | 40 | $13.7M | 0.00% | |
| 319 | HALHALLIBURTON CO | 500 | $13.6M | 0.00% | |
| 320 | BCCCGLOBAL X US INFRA DVLPMNT ETF | 334 | $13.5M | 0.00% | |
| 321 | ARTNAARTESIAN RES CORP CLASS A | 422 | $13.3M | 0.00% | |
| 322 | JEPIJPMORGAN Stock PREMIUM INCOME ETF | 220 | $12.7M | 0.00% | |
| 323 | 4I1PURE STORAGE INC CLASS A | 200 | $12.3M | 0.00% | |
| 324 | VLOVALERO ENERGY CORP NEW | 100 | $12.3M | 0.00% | |
| 325 | AMTAMERICAN TOWER CORP NEW REIT | 66 | $12.1M | 0.00% | |
| 326 | ADMARCHER-DANIELS MIDLAND C | 238 | $12.0M | 0.00% | |
| 327 | IJTISHARES S&P SMLL CAP 600GRTH ETF | 88 | $11.9M | 0.00% | |
| 328 | TWOTWO HARBORS INVESTMENTS | 1,000 | $11.8M | 0.00% | |
| 329 | MNDYMONDAY COM LTD F | 50 | $11.8M | 0.00% | |
| 330 | RC 6.25 PERP CREADY CAPITAL 6.25percent PFDCONV SER C | 640 | $11.5M | 0.00% | |
| 331 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 150 | $11.3M | 0.00% | |
| 332 | SCHKSCHWAB 1000 INDEX ETF | 400 | $11.3M | 0.00% | |
| 333 | DRSLEONARDO DRS INC | 350 | $11.3M | 0.00% | |
| 334 | SCHDSCHWAB US DIVIDEND Stock ETF | 414 | $11.3M | 0.00% | |
| 335 | BNBROOKFIELD CORP FCLASS A | 192 | $11.0M | 0.00% | |
| 336 | SJMSMUCKER J M CO | 100 | $11.0M | 0.00% | |
| 337 | EOIEATON VANCE ENHANCED EQT | 530 | $11.0M | 0.00% | |
| 338 | DOWDOW INC | 274 | $11.0M | 0.00% | |
| 339 | RIVNRIVIAN AUTOMOTIVE INC CLASS A | 811 | $10.8M | 0.00% | |
| 340 | ZBHZIMMER BIOMET HLDGS INC | 100 | $10.6M | 0.00% | |
| 341 | QXOQXO INC CLASS Stock | 650 | $10.3M | 0.00% | |
| 342 | DHRB & G FOODS INC NEW | 1,500 | $10.3M | 0.00% | |
| 343 | STAGSTAG INDL INC REIT | 300 | $10.1M | 0.00% | |
| 344 | VTSVITESSE ENERGY INC | 402 | $10.1M | 0.00% | |
| 345 | DELLDELL TECHNOLOGIES INC CLASS C | 85 | $9.9M | 0.00% | |
| 346 | DNPDNP SELECT INCOME CF | 1,103 | $9.7M | 0.00% | |
| 347 | ESRTEMPIRE ST RLTY TR INC REIT | 929 | $9.6M | 0.00% | |
| 348 | SLDPSOLID PWR INC CLASS A | 5,000 | $9.4M | 0.00% | |
| 349 | EQTEQT CORP | 203 | $9.4M | 0.00% | |
| 350 | REKRREKOR SYS INC | 6,000 | $9.4M | 0.00% | |
| 351 | KLICKULICKE & SOFFA INDS INC | 200 | $9.3M | 0.00% | |
| 352 | BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 110 | $9.3M | 0.00% | |
| 353 | TRPTC ENERGY CORP F | 200 | $9.3M | 0.00% | |
| 354 | OTISOTIS WORLDWIDE CORP | 100 | $9.3M | 0.00% | |
| 355 | SPBSPECTRUM BRANDS HLDGS IN | 110 | $9.3M | 0.00% | |
| 356 | DALDELTA AIR LINES INC DEL | 152 | $9.2M | 0.00% | |
| 357 | FDXFEDEX CORP | 33 | $9.2M | 0.00% | |
| 358 | LHXL3HARRIS TECHNOLOGIES IN | 43 | $9.0M | 0.00% | |
| 359 | WYWEYERHAEUSER CO REIT | 320 | $9.0M | 0.00% | |
| 360 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE | 147 | $8.9M | 0.00% | |
| 361 | IBHFISHARES IBND 2026 TRM HGYD INCM ETF | 384 | $8.9M | 0.00% | |
| 362 | IBHGISHS IBND 2027 TRM HGH YLD INCM ETF | 398 | $8.9M | 0.00% | |
| 363 | IBHEISHARES IBND 2025 TRM HGH YLD ETF | 378 | $8.8M | 0.00% | |
| 364 | FLBSTANDARD BIOTOOLS INC | 5,000 | $8.8M | 0.00% | |
| 365 | SPYDSPDR S&P 500 HIGH DIVIDEND ETF | 200 | $8.6M | 0.00% | |
| 366 | ITWILLINOIS TOOL WKS INC | 34 | $8.6M | 0.00% | |
| 367 | ALBALBEMARLE CORP | 100 | $8.6M | 0.00% | |
| 368 | GSGOLDMAN SACHS GROUP INC | 15 | $8.6M | 0.00% | |
| 369 | TELTE CONNECTIVITY PLC F | 60 | $8.6M | 0.00% | |
| 370 | IDAIDACORP INC | 77 | $8.4M | 0.00% | |
| 371 | QSQUANTUMSCAPE CORP CLASS A | 1,602 | $8.3M | 0.00% | |
| 372 | 1939900DBROOKFIELD INFRASTRU FCLASS A | 200 | $8.0M | 0.00% | |
| 373 | HLNHALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 800 | $7.6M | 0.00% | |
| 374 | ROKUROKU INC CLASS A | 100 | $7.4M | 0.00% | |
| 375 | IDUISHARES US UTILITIES ETF | 76 | $7.3M | 0.00% | |
| 376 | NCLHNORWEGIAN CRUISE LINE F | 273 | $7.0M | 0.00% | |
| 377 | AGCOAGCO CORP DEL | 75 | $7.0M | 0.00% | |
| 378 | APAAPA CORP | 300 | $6.9M | 0.00% | |
| 379 | RCREADY CAP CORP REIT | 996 | $6.8M | 0.00% | |
| 380 | JOEST JOE CO | 150 | $6.7M | 0.00% | |
| 381 | VSSVGRD FTSE ALL WRLD EX USSML CAP ETF | 58 | $6.7M | 0.00% | |
| 382 | FXIISHARES CHINA LARGE CAP ETF | 219 | $6.7M | 0.00% | |
| 383 | HSTHOST HOTELS & RESORTS IN | 379 | $6.6M | 0.00% | |
| 384 | SLDPWSOLID PWR INC 26 WTFWARRANTS EXP 12/08/26 | 15,000 | $6.3M | 0.00% | |
| 385 | WELLWELLTOWER INC REIT | 50 | $6.3M | 0.00% | |
| 386 | HTGCHERCULES CAP INC | 300 | $6.0M | 0.00% | |
| 387 | GEHCGE HEALTHCARE TECHNOLOGI | 74 | $5.8M | 0.00% | |
| 388 | TROWPRICE T ROWE GROUP INC | 50 | $5.7M | 0.00% | |
| 389 | VERVVERVE THERAPEUTICS INC | 1,000 | $5.6M | 0.00% | |
| 390 | CAGCONAGRA BRANDS INC | 200 | $5.5M | 0.00% | |
| 391 | VTWOVANGUARD RUSSELL 2000 ETF | 62 | $5.5M | 0.00% | |
| 392 | ONONON HLDG AG FCLASS A | 100 | $5.5M | 0.00% | |
| 393 | XLEENERGY SELECT SECTOR SPDR ETF | 64 | $5.5M | 0.00% | |
| 394 | ETGEATON VANCE TAX ADV GLBL | 288 | $5.3M | 0.00% | |
| 395 | JETSUS GLOBAL JETS ETF | 202 | $5.1M | 0.00% | |
| 396 | ALCALCON INC F | 58 | $4.9M | 0.00% | |
| 397 | NETCLOUDFLARE INC CLASS A | 45 | $4.8M | 0.00% | |
| 398 | HNDLSTRATGY SHARS NASDAQ 7HANDL INDX ETF | 224 | $4.8M | 0.00% | |
| 399 | HTOSJW GROUP | 97 | $4.8M | 0.00% | |
| 400 | TMDXTRANSMEDICS GROUP INC | 75 | $4.7M | 0.00% |