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 17 of 25

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VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:100

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$278.3M)

Cyclacel Pharmaceuticals, Inc.

CYCCP|23254L207

Shares:2.8K

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$278.3M)

TotalEnergies SE

TTE|89151E109

Shares:200

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$278.3M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:201

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$278.3M)

37954Y673

Shares:334

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$278.3M)

BIOGEN INC.

BIIB|09062X103

Shares:92

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$278.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:86

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$278.3M)

monday.com Ltd.

MNDY|M7S64H106

Shares:50

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$278.3M)

464287606

IJK|464287606

Shares:144

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$278.3M)

808524797

SCHD|808524797

Shares:417

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$278.3M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:238

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$278.3M)

78463X509

Shares:290

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$278.3M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:100

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$278.3M)

Snowflake Inc.

SNOW|833445109

Shares:75

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$278.3M)

464287887

IJT|464287887

Shares:88

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$278.3M)

EQT Corp

EQT|26884L109

Shares:203

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$278.3M)

STAG Industrial, Inc.

STAG|85254J102

Shares:300

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$278.3M)

808524722

Shares:401

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$278.3M)

25434V823

Shares:451

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$278.3M)

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG|27828S101

Shares:587

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$278.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.2K	0.0% ($13.2K/$278.3M)	QoQ +7.73% (+$948) YoY-
Cyclacel Pharmaceuticals, Inc.(CYCCPcusip23254L207)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$13.0K	0.0% ($13.0K/$278.3M)	QoQ NEW(+$13.0K) YoY-
TotalEnergies SE(TTEcusip89151E109)	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$12.9K	0.0% ($12.9K/$278.3M)	QoQ NEW(+$12.9K) YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	201	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.7K	0.0% ($12.7K/$278.3M)	QoQ -7.12% (-$977) YoY-
(cusip37954Y673)✕	334	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.6K	0.0% ($12.6K/$278.3M)	QoQ -6.63% (-$895) YoY-
BIOGEN INC.(BIIBcusip09062X103)	92	QoQ NEW(+92) YoY-	All Managers (Combined)	$12.6K	0.0% ($12.6K/$278.3M)	QoQ NEW(+$12.6K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	86	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.5K	0.0% ($12.5K/$278.3M)	QoQ -10.76% (-$1.5K) YoY-
monday.com Ltd.(MNDYcusipM7S64H106)	50	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.2K	0.0% ($12.2K/$278.3M)	QoQ +3.27% (+$386) YoY-
(IJKcusip464287606)	144	QoQ NEW(+144) YoY-	All Managers (Combined)	$12.0K	0.0% ($12.0K/$278.3M)	QoQ NEW(+$12.0K) YoY-
(SCHDcusip808524797)	417	QoQ +0.72% (+3) YoY-	All Managers (Combined)	$11.7K	0.0% ($11.7K/$278.3M)	QoQ +3.25% (+$368) YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	238	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.4K	0.0% ($11.4K/$278.3M)	QoQ -4.97% (-$598) YoY-
(cusip78463X509)✕	290	QoQ NEW(+290) YoY-	All Managers (Combined)	$11.4K	0.0% ($11.4K/$278.3M)	QoQ NEW(+$11.4K) YoY-
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.3K	0.0% ($11.3K/$278.3M)	QoQ +7.14% (+$755) YoY-
Snowflake Inc.(SNOWcusip833445109)	75	QoQ NEW(+75) YoY-	All Managers (Combined)	$11.0K	0.0% ($11.0K/$278.3M)	QoQ NEW(+$11.0K) YoY-
(IJTcusip464287887)	88	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.0K	0.0% ($11.0K/$278.3M)	QoQ -8.03% (-$957) YoY-
EQT Corp(EQTcusip26884L109)	203	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.9K	0.0% ($10.9K/$278.3M)	QoQ +15.87% (+$1.5K) YoY-
STAG Industrial, Inc.(STAGcusip85254J102)	300	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.8K	0.0% ($10.8K/$278.3M)	QoQ +6.80% (+$690) YoY-
(cusip808524722)✕	401	QoQ +0.25% (-1) YoY-	All Managers (Combined)	$10.8K	0.0% ($10.8K/$278.3M)	QoQ -4.61% (-$523) YoY-
(cusip25434V823)✕	451	QoQ -71.43% (-1.1K) YoY-	All Managers (Combined)	$10.7K	0.0% ($10.7K/$278.3M)	QoQ -70.82% (-$26.0K) YoY-
Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETGcusip27828S101)	587	QoQ +103.81% (+299) YoY-	All Managers (Combined)	$10.7K	0.0% ($10.7K/$278.3M)	QoQ +103.71% (+$5.4K) YoY-