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 13 of 25

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Coterra Energy Inc.

CTRA|127097103

Shares:1.0K

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$278.3M)

871013108

Shares:500

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$278.3M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:720

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$278.3M)

46429B697

USMV|46429B697

Shares:303

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$278.3M)

DOMINION ENERGY, INC

D|25746U109

Shares:500

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$278.3M)

ALLSTATE CORP

ALL|020002101

Shares:132

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$278.3M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:551

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$278.3M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:2.5K

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$278.3M)

Valneva SE

VALN|92025Y103

Shares:4.0K

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$278.3M)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:1.5K

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$278.3M)

RTX Corp

RTX|75513E101

Shares:201

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$278.3M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:115

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$278.3M)

46429B267

Shares:1.1K

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$278.3M)

92204A884

Shares:172

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$278.3M)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:6.2K

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$278.3M)

NEWMONT Corp /DE/

NEM|651639106

Shares:519

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$278.3M)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Shares:75

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$278.3M)

GSK plc

GSK|37733W204

Shares:640

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$278.3M)

LAM RESEARCH CORP

LRCX|512807306

Shares:330

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$278.3M)

464287762

Shares:380

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$278.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Coterra Energy Inc.(CTRAcusip127097103)	1.0K	QoQ -44.44% (-800) YoY-	All Managers (Combined)	$28.9K	0.0% ($28.9K/$278.3M)	QoQ -37.13% (-$17.1K) YoY-
(cusip871013108)✕	500	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$28.8K	0.0% ($28.8K/$278.3M)	QoQ +2.88% (+$808) YoY-
Essential Utilities, Inc.(WTRGcusip29670G102)	720	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$28.5K	0.0% ($28.5K/$278.3M)	QoQ +8.84% (+$2.3K) YoY-
(USMVcusip46429B697)	303	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$28.4K	0.0% ($28.4K/$278.3M)	QoQ +5.48% (+$1.5K) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	500	QoQ NEW(+500) YoY-	All Managers (Combined)	$28.0K	0.0% ($28.0K/$278.3M)	QoQ NEW(+$28.0K) YoY-
ALLSTATE CORP(ALLcusip020002101)	132	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$27.3K	0.0% ($27.3K/$278.3M)	QoQ +7.40% (+$1.9K) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	551	QoQ +0.36% (+2) YoY-	All Managers (Combined)	$27.2K	0.0% ($27.2K/$278.3M)	QoQ +0.31% (+$86) YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	2.5K	QoQ +24.95% (+500) YoY-	All Managers (Combined)	$26.9K	0.0% ($26.9K/$278.3M)	QoQ +26.84% (+$5.7K) YoY-
Valneva SE(VALNcusip92025Y103)	4.0K	QoQ +300.00% (+3.0K) YoY-	All Managers (Combined)	$26.8K	0.0% ($26.8K/$278.3M)	QoQ +513.90% (+$22.5K) YoY-
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	1.5K	QoQ +3.52% (+52) YoY-	All Managers (Combined)	$26.7K	0.0% ($26.7K/$278.3M)	QoQ +4.42% (+$1.1K) YoY-
RTX Corp(RTXcusip75513E101)	201	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$26.6K	0.0% ($26.6K/$278.3M)	QoQ +14.46% (+$3.4K) YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	115	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$26.2K	0.0% ($26.2K/$278.3M)	QoQ -7.87% (-$2.2K) YoY-
(cusip46429B267)✕	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$26.0K	0.0% ($26.0K/$278.3M)	QoQ NEW(+$26.0K) YoY-
(cusip92204A884)✕	172	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$25.5K	0.0% ($25.5K/$278.3M)	QoQ -4.23% (-$1.1K) YoY-
PROSPECT CAPITAL CORP(PSECcusip74348T102)	6.2K	QoQ NEW(+6.2K) YoY-	All Managers (Combined)	$25.3K	0.0% ($25.3K/$278.3M)	QoQ NEW(+$25.3K) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	519	QoQ -5.97% (-33) YoY-	All Managers (Combined)	$25.0K	0.0% ($25.0K/$278.3M)	QoQ +21.85% (-$4.5K) YoY-
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	75	QoQ NEW(+75) YoY-	All Managers (Combined)	$24.8K	0.0% ($24.8K/$278.3M)	QoQ NEW(+$24.8K) YoY-
GSK plc(GSKcusip37733W204)	640	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$24.8K	0.0% ($24.8K/$278.3M)	QoQ +14.54% (+$3.1K) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	330	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$24.0K	0.0% ($24.0K/$278.3M)	QoQ +0.67% (+$162) YoY-
(cusip464287762)✕	380	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$23.1K	0.0% ($23.1K/$278.3M)	QoQ +4.49% (+$995) YoY-