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 11 of 25

Sort by:

VEEVA SYSTEMS INC

VEEV|922475108

Shares:200

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$278.3M)

CINTAS CORP

CTAS|172908105

Shares:220

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$278.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:225

Value:$45.0K

% of Portfolio:0.0% ($45.0K/$278.3M)

464287291

Shares:593

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$278.3M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:600

Value:$42.2K

% of Portfolio:0.0% ($42.2K/$278.3M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:1.3K

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$278.3M)

CHIMERA INVESTMENT CORP

CIM|16934Q802

Shares:3.2K

Value:$41.3K

% of Portfolio:0.0% ($41.3K/$278.3M)

25434V724

Shares:1.0K

Value:$41.2K

% of Portfolio:0.0% ($41.2K/$278.3M)

CORNING INC /NY

GLW|219350105

Shares:900

Value:$41.2K

% of Portfolio:0.0% ($41.2K/$278.3M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:634

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$278.3M)

92204A207

Shares:187

Value:$40.8K

% of Portfolio:0.0% ($40.8K/$278.3M)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:1.0K

Value:$40.0K

% of Portfolio:0.0% ($40.0K/$278.3M)

General Motors Co

GM|37045V100

Shares:836

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$278.3M)

464285204

Shares:663

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$278.3M)

WSFS FINANCIAL CORP

WSFS|929328102

Shares:750

Value:$38.9K

% of Portfolio:0.0% ($38.9K/$278.3M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:2.6K

Value:$38.8K

% of Portfolio:0.0% ($38.8K/$278.3M)

ORRSTOWN FINANCIAL SERVICES INC

ORRF|687380105

Shares:1.3K

Value:$38.7K

% of Portfolio:0.0% ($38.7K/$278.3M)

78464A409

SPYG|78464A409

Shares:476

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$278.3M)

STRYKER CORP

SYK|863667101

Shares:100

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$278.3M)

921932885

IVOO|921932885

Shares:371

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$278.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VEEVA SYSTEMS INC(VEEVcusip922475108)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$46.3K	0.0% ($46.3K/$278.3M)	QoQ +10.16% (+$4.3K) YoY-
CINTAS CORP(CTAScusip172908105)	220	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$45.2K	0.0% ($45.2K/$278.3M)	QoQ +12.49% (+$5.0K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	225	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$45.0K	0.0% ($45.0K/$278.3M)	QoQ +20.00% (+$7.5K) YoY-
(cusip464287291)✕	593	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$44.9K	0.0% ($44.9K/$278.3M)	QoQ -10.63% (-$5.3K) YoY-
LyondellBasell Industries N.V.(LYBcusipN53745100)	600	QoQ +200.00% (+400) YoY-	All Managers (Combined)	$42.2K	0.0% ($42.2K/$278.3M)	QoQ +184.36% (+$27.4K) YoY-
SOUTHWEST AIRLINES CO(LUVcusip844741108)	1.3K	QoQ +0.48% (+6) YoY-	All Managers (Combined)	$42.0K	0.0% ($42.0K/$278.3M)	QoQ +0.36% (+$151) YoY-
CHIMERA INVESTMENT CORP(CIMcusip16934Q802)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$41.3K	0.0% ($41.3K/$278.3M)	QoQ NEW(+$41.3K) YoY-
(cusip25434V724)✕	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$41.2K	0.0% ($41.2K/$278.3M)	QoQ +0.70% (+$290) YoY-
CORNING INC /NY(GLWcusip219350105)	900	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$41.2K	0.0% ($41.2K/$278.3M)	QoQ -3.61% (-$1.5K) YoY-
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	634	QoQ +0.63% (-4) YoY-	All Managers (Combined)	$41.0K	0.0% ($41.0K/$278.3M)	QoQ -26.62% (-$14.9K) YoY-
(cusip92204A207)✕	187	QoQ +79.80% (+83) YoY-	All Managers (Combined)	$40.8K	0.0% ($40.8K/$278.3M)	QoQ +85.73% (+$18.8K) YoY-
PEMBINA PIPELINE CORP(PBAcusip706327103)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$40.0K	0.0% ($40.0K/$278.3M)	QoQ +8.33% (+$3.1K) YoY-
General Motors Co(GMcusip37045V100)	836	QoQ +0.11% (-1) YoY-	All Managers (Combined)	$39.3K	0.0% ($39.3K/$278.3M)	QoQ -11.68% (-$5.2K) YoY-
(cusip464285204)✕	663	QoQ NEW(+663) YoY-	All Managers (Combined)	$39.1K	0.0% ($39.1K/$278.3M)	QoQ NEW(+$39.1K) YoY-
WSFS FINANCIAL CORP(WSFScusip929328102)	750	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$38.9K	0.0% ($38.9K/$278.3M)	QoQ -2.37% (-$945) YoY-
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	2.6K	QoQ +101.96% (+1.3K) YoY-	All Managers (Combined)	$38.8K	0.0% ($38.8K/$278.3M)	QoQ +101.70% (+$19.6K) YoY-
ORRSTOWN FINANCIAL SERVICES INC(ORRFcusip687380105)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$38.7K	0.0% ($38.7K/$278.3M)	QoQ -18.02% (-$8.5K) YoY-
(SPYGcusip78464A409)	476	QoQ NEW(+476) YoY-	All Managers (Combined)	$38.2K	0.0% ($38.2K/$278.3M)	QoQ NEW(+$38.2K) YoY-
STRYKER CORP(SYKcusip863667101)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$37.2K	0.0% ($37.2K/$278.3M)	QoQ +3.38% (+$1.2K) YoY-
(IVOOcusip921932885)	371	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$36.6K	0.0% ($36.6K/$278.3M)	QoQ -6.41% (-$2.5K) YoY-