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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Vsm-Wealth-Advisory
Data Enrichment
81% identified402 identified95 unidentified
Holdings
497 positions
Manager:
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Page 15 of 25
110122207
Shares:20
Value:$18.0K
464288588
Shares:183
Value:$17.2K
464287523
Shares:90
Value:$16.9K
464288620
Shares:309
Value:$15.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
COMCAST CORP(CMCSAcusip20030N101) | 523 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $19.3K | YoY- |
1.5K | QoQ +7.35% (+101)YoY- | All Managers (Combined) | $18.7K | YoY- | |
NISOURCE INC.(NIcusip65473P105) | 460 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $18.4K | YoY- |
(cusip110122207)✕ | 20 | QoQ NEW(+20) YoY- | All Managers (Combined) | $18.0K | QoQ NEW(+$18.0K) YoY- |
FEDEX CORP(FDXcusip31428X106) | 73 | YoY- | All Managers (Combined) | $17.7K | YoY- |
500 | YoY- | All Managers (Combined) | $17.4K | YoY- | |
Corteva, Inc.(CTVAcusip22052L104) | 275 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $17.3K | YoY- |
(cusip464288588)✕ | 183 | QoQ NEW(+183) YoY- | All Managers (Combined) | $17.2K | QoQ NEW(+$17.2K) YoY- |
Zoetis Inc.(ZTScusip98978V103) | 104 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $17.1K | YoY- |
245 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $17.1K | YoY- | |
GE Vernova Inc.(GEVcusip36828A101) | 56 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $17.1K | YoY- |
(cusip464287523)✕ | 90 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $16.9K | YoY- |
290 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $16.9K | YoY- | |
CARNIVAL CORP(CCLcusip143658300) | 860 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $16.8K | YoY- |
1.7K | YoY- | All Managers (Combined) | $16.3K | YoY- | |
46 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $16.1K | YoY- | |
174 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $16.1K | QoQ -0.32% (-$53)YoY- | |
(cusip464288620)✕ | 309 | QoQ NEW(+309) YoY- | All Managers (Combined) | $15.8K | QoQ NEW(+$15.8K) YoY- |
92 | QoQ +15.00% (+12)YoY- | All Managers (Combined) | $15.7K | YoY- | |
90 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $15.3K | YoY- |