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 14 of 25

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M&T BANK CORP

MTB|55261F104

Shares:129

Value:$23.1K

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

Meta Platforms, Inc.

META|30303M102

Shares:40

Value:$23.1K

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

DuPont de Nemours, Inc.

DD|26614N102

Shares:308

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$278.3M)

AUTOZONE INC

AZO|053332102

Shares:6

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$278.3M)

Kosmos Energy Ltd.

KOS|500688106

Shares:10.0K

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$278.3M)

92204A603

Shares:92

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$278.3M)

78464A854

SPLG|78464A854

Shares:346

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$278.3M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:663

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$278.3M)

REVVITY, INC.

RVTY|714046109

Shares:210

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$278.3M)

Kraft Heinz Co

KHC|500754106

Shares:730

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$278.3M)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

Shares:308

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$278.3M)

464287465

EFA|464287465

Shares:263

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$278.3M)

92204A108

Shares:66

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$278.3M)

389637109

Shares:327

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$278.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:250

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$278.3M)

09290C103

Shares:421

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$278.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:100

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$278.3M)

92204A801

Shares:107

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$278.3M)

46137V647

Shares:425

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$278.3M)

EVERSOURCE ENERGY

ES|30040W108

Shares:323

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$278.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
M&T BANK CORP(MTBcusip55261F104)	129	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$23.1K	0.0% ($23.1K/$278.3M)	QoQ -4.92% (-$1.2K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	40	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$23.1K	0.0% ($23.1K/$278.3M)	QoQ -1.56% (-$366) YoY-
DuPont de Nemours, Inc.(DDcusip26614N102)	308	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$23.0K	0.0% ($23.0K/$278.3M)	QoQ -2.06% (-$484) YoY-
AUTOZONE INC(AZOcusip053332102)	6	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$22.9K	0.0% ($22.9K/$278.3M)	QoQ +19.07% (+$3.7K) YoY-
Kosmos Energy Ltd.(KOScusip500688106)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$22.8K	0.0% ($22.8K/$278.3M)	QoQ -33.33% (-$11.4K) YoY-
(cusip92204A603)✕	92	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$22.8K	0.0% ($22.8K/$278.3M)	QoQ -2.68% (-$629) YoY-
(SPLGcusip78464A854)	346	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$22.8K	0.0% ($22.8K/$278.3M)	QoQ -4.61% (-$1.1K) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	663	QoQ +0.30% (+2) YoY-	All Managers (Combined)	$22.6K	0.0% ($22.6K/$278.3M)	QoQ +9.19% (+$1.9K) YoY-
REVVITY, INC.(RVTYcusip714046109)	210	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$22.2K	0.0% ($22.2K/$278.3M)	QoQ -5.20% (-$1.2K) YoY-
Kraft Heinz Co(KHCcusip500754106)	730	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$22.2K	0.0% ($22.2K/$278.3M)	QoQ -0.90% (-$204) YoY-
ORMAT TECHNOLOGIES, INC.(ORAcusip686688102)	308	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$21.8K	0.0% ($21.8K/$278.3M)	QoQ +4.50% (+$939) YoY-
(EFAcusip464287465)	263	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$21.5K	0.0% ($21.5K/$278.3M)	QoQ +8.09% (+$1.6K) YoY-
(cusip92204A108)✕	66	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.5K	0.0% ($21.5K/$278.3M)	QoQ -13.28% (-$3.3K) YoY-
(cusip389637109)✕	327	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.3K	0.0% ($21.3K/$278.3M)	QoQ -11.95% (-$2.9K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	250	QoQ -92.52% (-3.1K) YoY-	All Managers (Combined)	$21.1K	0.0% ($21.1K/$278.3M)	QoQ +46.31% (-$6.7K) YoY-
(cusip09290C103)✕	421	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.5K	0.0% ($20.5K/$278.3M)	QoQ -4.85% (-$1.0K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.5K	0.0% ($20.5K/$278.3M)	QoQ -10.69% (-$2.5K) YoY-
(cusip92204A801)✕	107	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$20.2K	0.0% ($20.2K/$278.3M)	QoQ +0.51% (+$104) YoY-
(cusip46137V647)✕	425	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.1K	0.0% ($20.1K/$278.3M)	QoQ -18.18% (-$4.5K) YoY-
EVERSOURCE ENERGY(EScusip30040W108)	323	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$20.1K	0.0% ($20.1K/$278.3M)	QoQ +8.15% (+$1.5K) YoY-