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 2 of 25

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72201R833

Shares:34.5K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$278.3M)

922908363

VOO|922908363

Shares:6.2K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$278.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:24.8K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$278.3M)

922042858

VWO|922042858

Shares:63.3K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$278.3M)

Apple Inc.

AAPL|037833100

Shares:11.5K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$278.3M)

MICROSOFT CORP

MSFT|594918104

Shares:6.5K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$278.3M)

808524508

Shares:78.9K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$278.3M)

808524607

SCHA|808524607

Shares:70.0K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$278.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.1K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$278.3M)

ELI LILLY & Co

LLY|532457108

Shares:1.8K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$278.3M)

25434V500

Shares:20.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$278.3M)

922908553

VNQ|922908553

Shares:12.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$278.3M)

72201R775

Shares:12.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$278.3M)

921910840

MGV|921910840

Shares:7.9K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$278.3M)

922908611

VBR|922908611

Shares:5.2K

Value:$966.7K

% of Portfolio:0.3% ($966.7K/$278.3M)

HOME DEPOT, INC.

HD|437076102

Shares:2.6K

Value:$938.9K

% of Portfolio:0.3% ($938.9K/$278.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.6K

Value:$920.1K

% of Portfolio:0.3% ($920.1K/$278.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.3K

Value:$881.0K

% of Portfolio:0.3% ($881.0K/$278.3M)

MCCORMICK & CO INC

MKC|579780206

Shares:9.7K

Value:$796.3K

% of Portfolio:0.3% ($796.3K/$278.3M)

464287200

IVV|464287200

Shares:1.4K

Value:$779.4K

% of Portfolio:0.3% ($779.4K/$278.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R833)✕	34.5K	QoQ +3.50% (+1.2K) YoY-	All Managers (Combined)	$3.5M	1.2% ($3.5M/$278.3M)	QoQ +3.78% (+$126.8K) YoY-
(VOOcusip922908363)	6.2K	QoQ +0.01% (-1) YoY-	All Managers (Combined)	$3.2M	1.2% ($3.2M/$278.3M)	QoQ -4.59% (-$154.6K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	24.8K	QoQ -0.11% (-28) YoY-	All Managers (Combined)	$2.9M	1.1% ($2.9M/$278.3M)	QoQ +10.43% (-$278.2K) YoY-
(VWOcusip922042858)	63.3K	QoQ -1.47% (-945) YoY-	All Managers (Combined)	$2.9M	1.0% ($2.9M/$278.3M)	QoQ +1.25% (-$35.6K) YoY-
Apple Inc.(AAPLcusip037833100)	11.5K	QoQ +2.26% (-255) YoY-	All Managers (Combined)	$2.6M	0.9% ($2.6M/$278.3M)	QoQ -9.28% (-$261.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	6.5K	QoQ -0.33% (-22) YoY-	All Managers (Combined)	$2.4M	0.9% ($2.4M/$278.3M)	QoQ -11.23% (-$308.1K) YoY-
(cusip808524508)✕	78.9K	QoQ -1.58% (-1.3K) YoY-	All Managers (Combined)	$2.1M	0.7% ($2.1M/$278.3M)	QoQ -6.95% (-$154.5K) YoY-
(SCHAcusip808524607)	70.0K	QoQ -0.65% (-463) YoY-	All Managers (Combined)	$1.6M	0.6% ($1.6M/$278.3M)	QoQ -9.99% (-$182.1K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.1K	QoQ -1.75% (-55) YoY-	All Managers (Combined)	$1.6M	0.6% ($1.6M/$278.3M)	QoQ +15.43% (-$219.0K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	0.5% ($1.5M/$278.3M)	QoQ +6.99% (+$94.9K) YoY-
(cusip25434V500)✕	20.9K	QoQ -4.28% (-935) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$278.3M)	QoQ -12.12% (-$172.2K) YoY-
(VNQcusip922908553)	12.8K	QoQ -26.32% (-4.6K) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$278.3M)	QoQ -25.11% (-$388.5K) YoY-
(cusip72201R775)✕	12.4K	QoQ +0.38% (+48) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$278.3M)	QoQ +2.66% (+$29.8K) YoY-
(MGVcusip921910840)	7.9K	QoQ -0.69% (-55) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$278.3M)	QoQ +2.43% (-$24.2K) YoY-
(VBRcusip922908611)	5.2K	QoQ -2.90% (-155) YoY-	All Managers (Combined)	$966.7K	0.3% ($966.7K/$278.3M)	QoQ -8.71% (-$92.3K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.6K	QoQ +0.07% (-2) YoY-	All Managers (Combined)	$938.9K	0.3% ($938.9K/$278.3M)	QoQ -5.70% (-$56.8K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ +2.04% (-33) YoY-	All Managers (Combined)	$920.1K	0.3% ($920.1K/$278.3M)	QoQ -2.62% (-$24.8K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	5.3K	QoQ +0.18% (+10) YoY-	All Managers (Combined)	$881.0K	0.3% ($881.0K/$278.3M)	QoQ +14.87% (+$114.1K) YoY-
MCCORMICK & CO INC(MKCcusip579780206)	9.7K	QoQ +0.01% (+1) YoY-	All Managers (Combined)	$796.3K	0.3% ($796.3K/$278.3M)	QoQ +7.97% (+$58.8K) YoY-
(IVVcusip464287200)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$779.4K	0.3% ($779.4K/$278.3M)	QoQ -4.54% (-$37.1K) YoY-