Vsm-Wealth-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "TROW",
  "NLY",
  null,
  null,
  "PBA",
  "ONON",
  "SNOW",
  "MU",
  null,
  "MPLX",
  "ACN",
  "MDGL",
  "MMM",
  "ABT",
  "ABBV",
  "OBDC",
  "APD",
  "BABA",
  "JEF",
  "ALL",
  "FRPT",
  "GOOGL",
  "VDE",
  null,
  "VTS",
  "AXP",
  null,
  "SCHH",
  "JOE",
  "T",
  "BLK",
  null,
  "AMAL",
  "QDEL",
  "CAT",
  "LOW",
  "CP.TO",
  "ACLS",
  "ARCC",
  "DNA",
  "FCEL",
  "SAN",
  "BGS",
  "HGV",
  "BOH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ETG",
  "DUK",
  "PECO",
  "EOI",
  "D",
  "NAD",
  "ROKU",
  "QS",
  "PSEC",
  "SJW",
  "RC",
  "WTRG",
  null,
  "SPB",
  null,
  "EAD",
  null,
  null,
  "TSEM",
  null,
  "VIK",
  null,
  "ETB",
  "GILD",
  "AMCX",
  "GIS",
  "HLT",
  "HON",
  "BLDP",
  "HD",
  "BCLI",
  null,
  "MCD",
  null,
  "INTU",
  "ETW",
  null,
  "UNP",
  "ARTNA",
  "ISRG",
  null,
  null,
  "HMC",
  "ITW",
  "IDA",
  "AMAT",
  "RIVN",
  null,
  "MUB",
  "META",
  null,
  "LYEL",
  "NAT",
  "IVW",
  "PK",
  "IJH",
  null,
  "REKR",
  "SHBI",
  "SLDP",
  "LAB",
  null,
  "UIS",
  null,
  null,
  null,
  null,
  "LAC.TO",
  "NAK",
  "BOE",
  "KMI",
  "VALN",
  null,
  "LHX",
  "LRCX",
  null,
  "ERC",
  "EXG",
  "MPC",
  "DRS",
  "MA",
  "QXO",
  "APA",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "DX",
  "DOCS",
  "NEOG",
  "ELF",
  "EQT",
  "EXC",
  "GE",
  "NI",
  "CYCCP",
  "NVS",
  "NU",
  "OXY",
  "ADM",
  "HSY",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  null,
  "PNC",
  "VGSH",
  "DNP",
  "IJK",
  "HTGC",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "MKC",
  "MDB",
  "AMGN",
  "ORA",
  "PPG",
  "REGN",
  null,
  "ROK",
  null,
  null,
  null,
  "SCHX",
  null,
  "SHW",
  "ROP",
  "SRE",
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  "SPLG",
  "IBM",
  "SYK",
  "TEL",
  "TXN",
  "TGT",
  "TMO",
  null,
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "HL",
  "VXF",
  "AGNC",
  "VV",
  null,
  "VOE",
  "MSEX",
  "SCHW",
  "IVOO",
  "ALC",
  "TCPC",
  "STAG",
  "VWO",
  "VSS",
  "ACHR",
  "IWV",
  null,
  "TWO",
  "KOS",
  null,
  null,
  "VIG",
  "TTE",
  null,
  "TEF",
  "TSCO",
  null,
  null,
  "PTON",
  "GT",
  "WY",
  null,
  "GSK",
  null,
  null,
  "CHPT",
  "ETR",
  "BN.TO",
  "VYM",
  "GPMT",
  "DD",
  "MGC",
  "AGCO",
  null,
  null,
  "MSM",
  "AON",
  "AEE",
  "GM",
  "UAA",
  "AFL",
  "AMD",
  "SDY",
  "F",
  "DEO",
  "WM",
  "FTNT",
  "IWR",
  null,
  "EFX",
  "NCLH",
  "AEP",
  "ESRT",
  "FCCO",
  "FVRR",
  "ES",
  "JBLU",
  null,
  "KPTI",
  "BIPC",
  "KLIC",
  null,
  "UA",
  "PEG",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  "LCID",
  "LUV",
  null,
  null,
  "OVV",
  "SBRA",
  null,
  null,
  "KD",
  "FNB",
  "TPL",
  null,
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VNQI",
  "MGK",
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VERU",
  null,
  "VERV",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WES",
  "WFC",
  "WELL",
  "WMB",
  "WSFS",
  "IUSG",
  "SOLV",
  null,
  "ORRF",
  "GNK",
  "MTB",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "HST",
  "EMBC",
  "MNDY",
  null,
  "SO",
  "ON",
  "TRP",
  "HQL",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "RVTY",
  "PACB",
  null,
  null,
  null,
  "IXUS",
  "LYB",
  "IUSV",
  null,
  "GEV",
  "MELI",
  "ZBH",
  "SPYV",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BDX",
  "BYND",
  null,
  "BXMT",
  "BA",
  "BMY",
  "BTI",
  "BAM.TO",
  "CACI",
  "AI",
  "CARR",
  "CCL",
  "CVE",
  "CNP",
  "CVX",
  "CIM",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "C",
  "CLNE",
  "KO",
  "CMCSA",
  "CAG",
  "COP",
  "CFLT",
  "CRK",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DAL",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "IJT",
  "IJJ",
  "EFA",
  "USMV",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 497
Total Value: 278258033
Accession Number: 0002050660-25-000003
Form Type: 13F-HR
CIK: vsm-wealth-advisory
Manager Name: Vsm-Wealth-Advisory

Data Enrichment

81% identified

402 identified95 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

497 positions • $278.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 25

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922908637

VV|922908637

Shares:167.0K

Value:$42.9M

% of Portfolio:15.4% ($42.9M/$278.3M)

92206C409

Shares:211.4K

Value:$16.7M

% of Portfolio:6.0% ($16.7M/$278.3M)

921910873

MGC|921910873

Shares:74.0K

Value:$14.9M

% of Portfolio:5.4% ($14.9M/$278.3M)

921946406

VYM|921946406

Shares:101.6K

Value:$13.1M

% of Portfolio:4.7% ($13.1M/$278.3M)

922908769

VTI|922908769

Shares:46.7K

Value:$12.8M

% of Portfolio:4.6% ($12.8M/$278.3M)

922908751

VB|922908751

Shares:53.7K

Value:$11.9M

% of Portfolio:4.3% ($11.9M/$278.3M)

922908629

VO|922908629

Shares:42.4K

Value:$11.0M

% of Portfolio:3.9% ($11.0M/$278.3M)

808524102

SCHB|808524102

Shares:477.1K

Value:$10.3M

% of Portfolio:3.7% ($10.3M/$278.3M)

922042775

VEU|922042775

Shares:155.5K

Value:$9.4M

% of Portfolio:3.4% ($9.4M/$278.3M)

808524201

SCHX|808524201

Shares:371.7K

Value:$8.2M

% of Portfolio:2.9% ($8.2M/$278.3M)

25434V104

Shares:199.3K

Value:$7.7M

% of Portfolio:2.8% ($7.7M/$278.3M)

922908652

VXF|922908652

Shares:42.9K

Value:$7.4M

% of Portfolio:2.7% ($7.4M/$278.3M)

922908744

VTV|922908744

Shares:41.0K

Value:$7.1M

% of Portfolio:2.5% ($7.1M/$278.3M)

25434V401

Shares:109.5K

Value:$6.6M

% of Portfolio:2.4% ($6.6M/$278.3M)

921943858

VEA|921943858

Shares:129.4K

Value:$6.6M

% of Portfolio:2.4% ($6.6M/$278.3M)

25434V708

DFAC|25434V708

Shares:181.5K

Value:$6.0M

% of Portfolio:2.2% ($6.0M/$278.3M)

922908736

VUG|922908736

Shares:16.0K

Value:$6.0M

% of Portfolio:2.1% ($6.0M/$278.3M)

922907746

VTEB|922907746

Shares:82.6K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$278.3M)

808524839

Shares:176.3K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$278.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:23.2K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$278.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	167.0K	QoQ -1.22% (-2.1K) YoY-	All Managers (Combined)	$42.9M	15.4% ($42.9M/$278.3M)	QoQ -5.86% (-$2.7M) YoY-
(cusip92206C409)✕	211.4K	QoQ +7.95% (+15.6K) YoY-	All Managers (Combined)	$16.7M	6.0% ($16.7M/$278.3M)	QoQ +9.24% (+$1.4M) YoY-
(MGCcusip921910873)	74.0K	QoQ +4.91% (-3.5K) YoY-	All Managers (Combined)	$14.9M	5.4% ($14.9M/$278.3M)	QoQ -0.65% (-$98.3K) YoY-
(VYMcusip921946406)	101.6K	QoQ +0.32% (+326) YoY-	All Managers (Combined)	$13.1M	4.7% ($13.1M/$278.3M)	QoQ +1.39% (+$180.9K) YoY-
(VTIcusip922908769)	46.7K	QoQ +1.77% (-815) YoY-	All Managers (Combined)	$12.8M	4.6% ($12.8M/$278.3M)	QoQ -3.48% (-$463.2K) YoY-
(VBcusip922908751)	53.7K	QoQ +0.46% (-249) YoY-	All Managers (Combined)	$11.9M	4.3% ($11.9M/$278.3M)	QoQ -7.28% (-$935.5K) YoY-
(VOcusip922908629)	42.4K	QoQ -4.37% (-1.9K) YoY-	All Managers (Combined)	$11.0M	3.9% ($11.0M/$278.3M)	QoQ -6.37% (-$746.5K) YoY-
(SCHBcusip808524102)	477.1K	QoQ -0.68% (-3.3K) YoY-	All Managers (Combined)	$10.3M	3.7% ($10.3M/$278.3M)	QoQ -5.80% (-$632.7K) YoY-
(VEUcusip922042775)	155.5K	QoQ -0.44% (-700) YoY-	All Managers (Combined)	$9.4M	3.4% ($9.4M/$278.3M)	QoQ +5.18% (-$465.1K) YoY-
(SCHXcusip808524201)	371.7K	QoQ +0.84% (-3.1K) YoY-	All Managers (Combined)	$8.2M	2.9% ($8.2M/$278.3M)	QoQ -3.93% (-$336.3K) YoY-
(cusip25434V104)✕	199.3K	QoQ +7.13% (+13.3K) YoY-	All Managers (Combined)	$7.7M	2.8% ($7.7M/$278.3M)	QoQ +1.70% (+$128.7K) YoY-
(VXFcusip922908652)	42.9K	QoQ -4.48% (-2.0K) YoY-	All Managers (Combined)	$7.4M	2.7% ($7.4M/$278.3M)	QoQ -13.39% (-$1.1M) YoY-
(VTVcusip922908744)	41.0K	QoQ +25.95% (+8.5K) YoY-	All Managers (Combined)	$7.1M	2.5% ($7.1M/$278.3M)	QoQ +28.51% (+$1.6M) YoY-
(cusip25434V401)✕	109.5K	QoQ +5.01% (-5.2K) YoY-	All Managers (Combined)	$6.6M	2.4% ($6.6M/$278.3M)	QoQ -0.36% (-$24.6K) YoY-
(VEAcusip921943858)	129.4K	QoQ +1.27% (+1.6K) YoY-	All Managers (Combined)	$6.6M	2.4% ($6.6M/$278.3M)	QoQ +7.65% (+$467.7K) YoY-
(DFACcusip25434V708)	181.5K	QoQ +8.21% (+13.8K) YoY-	All Managers (Combined)	$6.0M	2.2% ($6.0M/$278.3M)	QoQ +3.20% (+$185.9K) YoY-
(VUGcusip922908736)	16.0K	QoQ +35.80% (+4.2K) YoY-	All Managers (Combined)	$6.0M	2.1% ($6.0M/$278.3M)	QoQ +22.69% (+$1.1M) YoY-
(VTEBcusip922907746)	82.6K	QoQ -1.46% (-1.2K) YoY-	All Managers (Combined)	$4.1M	1.5% ($4.1M/$278.3M)	QoQ -2.46% (-$103.7K) YoY-
(cusip808524839)✕	176.3K	QoQ -0.05% (-99) YoY-	All Managers (Combined)	$4.1M	1.5% ($4.1M/$278.3M)	QoQ +1.96% (-$78.8K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	23.2K	QoQ +0.01% (+3) YoY-	All Managers (Combined)	$3.9M	1.4% ($3.9M/$278.3M)	QoQ +1.66% (+$64.7K) YoY-