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 16 of 25

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Blue Owl Capital Corp

OBDC|69121K104

Shares:1.0K

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$278.3M)

BlackRock, Inc.

BLK|09290D101

Shares:16

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$278.3M)

33738R662

Shares:410

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$278.3M)

66737P600

Shares:65.6K

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$278.3M)

33733E823

Shares:503

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$278.3M)

464286632

Shares:200

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$278.3M)

Confluent, Inc.

CFLT|20717M103

Shares:631

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$278.3M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:62

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$278.3M)

BlackRock Enhanced Global Dividend Trust

BOE|092501105

Shares:1.4K

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$278.3M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:110

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$278.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:66

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$278.3M)

TWO HARBORS INVESTMENT CORP.

TWO|90187B804

Shares:1.1K

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$278.3M)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

Shares:400

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$278.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:40

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$278.3M)

33738R506

Shares:240

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$278.3M)

BANK OF HAWAII CORP

BOH|062540109

Shares:200

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$278.3M)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

Shares:275

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$278.3M)

HONDA MOTOR CO LTD

HMC|438128308

Shares:500

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$278.3M)

46641Q332

Shares:233

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$278.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:74

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$278.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blue Owl Capital Corp(OBDCcusip69121K104)	1.0K	QoQ +1635.00% (+981) YoY-	All Managers (Combined)	$15.3K	0.0% ($15.3K/$278.3M)	QoQ +1582.57% (+$14.4K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	16	QoQ NEW(+16) YoY-	All Managers (Combined)	$15.1K	0.0% ($15.1K/$278.3M)	QoQ NEW(+$15.1K) YoY-
(cusip33738R662)✕	410	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15.0K	0.0% ($15.0K/$278.3M)	QoQ +7.90% (+$1.1K) YoY-
(cusip66737P600)✕	65.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.0K	0.0% ($15.0K/$278.3M)	QoQ -16.86% (-$3.0K) YoY-
(cusip33733E823)✕	503	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.0K	0.0% ($15.0K/$278.3M)	QoQ -5.25% (-$830) YoY-
(cusip464286632)✕	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.9K	0.0% ($14.9K/$278.3M)	QoQ -3.49% (-$538) YoY-
Confluent, Inc.(CFLTcusip20717M103)	631	QoQ NEW(+631) YoY-	All Managers (Combined)	$14.8K	0.0% ($14.8K/$278.3M)	QoQ NEW(+$14.8K) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	62	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.7K	0.0% ($14.7K/$278.3M)	QoQ -14.37% (-$2.5K) YoY-
BlackRock Enhanced Global Dividend Trust(BOEcusip092501105)	1.4K	QoQ +1.34% (+18) YoY-	All Managers (Combined)	$14.7K	0.0% ($14.7K/$278.3M)	QoQ +2.10% (+$302) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	110	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.5K	0.0% ($14.5K/$278.3M)	QoQ +55.94% (+$5.2K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	66	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.4K	0.0% ($14.4K/$278.3M)	QoQ +18.64% (+$2.3K) YoY-
TWO HARBORS INVESTMENT CORP.(TWOcusip90187B804)	1.1K	QoQ +6.80% (+68) YoY-	All Managers (Combined)	$14.3K	0.0% ($14.3K/$278.3M)	QoQ +20.53% (+$2.4K) YoY-
TOWER SEMICONDUCTOR LTD(TSEMcusipM87915274)	400	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.3K	0.0% ($14.3K/$278.3M)	QoQ -30.77% (-$6.3K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	40	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.1K	0.0% ($14.1K/$278.3M)	QoQ +3.04% (+$417) YoY-
(cusip33738R506)✕	240	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.1K	0.0% ($14.1K/$278.3M)	QoQ -1.01% (-$144) YoY-
BANK OF HAWAII CORP(BOHcusip062540109)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.8K	0.0% ($13.8K/$278.3M)	QoQ -3.18% (-$454) YoY-
AXCELIS TECHNOLOGIES INC(ACLScusip054540208)	275	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.7K	0.0% ($13.7K/$278.3M)	QoQ -28.91% (-$5.6K) YoY-
HONDA MOTOR CO LTD(HMCcusip438128308)	500	QoQ NEW(+500) YoY-	All Managers (Combined)	$13.6K	0.0% ($13.6K/$278.3M)	QoQ NEW(+$13.6K) YoY-
(cusip46641Q332)✕	233	QoQ +5.90% (+13) YoY-	All Managers (Combined)	$13.3K	0.0% ($13.3K/$278.3M)	QoQ +5.19% (+$657) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	74	QoQ +1.36% (-1) YoY-	All Managers (Combined)	$13.3K	0.0% ($13.3K/$278.3M)	QoQ -3.44% (-$474) YoY-