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 3 of 25

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25434V203

Shares:23.8K

Value:$743.7K

% of Portfolio:0.3% ($743.7K/$278.3M)

92204A702

VGT|92204A702

Shares:1.3K

Value:$721.4K

% of Portfolio:0.3% ($721.4K/$278.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.9K

Value:$708.4K

% of Portfolio:0.3% ($708.4K/$278.3M)

808524862

Shares:28.1K

Value:$682.8K

% of Portfolio:0.2% ($682.8K/$278.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.7K

Value:$670.6K

% of Portfolio:0.2% ($670.6K/$278.3M)

921910733

ESGV|921910733

Shares:6.0K

Value:$589.7K

% of Portfolio:0.2% ($589.7K/$278.3M)

808524805

SCHF|808524805

Shares:29.3K

Value:$578.8K

% of Portfolio:0.2% ($578.8K/$278.3M)

Constellation Energy Corp

CEG|21037T109

Shares:2.7K

Value:$543.7K

% of Portfolio:0.2% ($543.7K/$278.3M)

921937827

BSV|921937827

Shares:6.9K

Value:$541.8K

% of Portfolio:0.2% ($541.8K/$278.3M)

921908844

VIG|921908844

Shares:2.7K

Value:$524.6K

% of Portfolio:0.2% ($524.6K/$278.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.2K

Value:$503.5K

% of Portfolio:0.2% ($503.5K/$278.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.7K

Value:$499.1K

% of Portfolio:0.2% ($499.1K/$278.3M)

922042742

VT|922042742

Shares:4.0K

Value:$462.4K

% of Portfolio:0.2% ($462.4K/$278.3M)

CATERPILLAR INC

CAT|149123101

Shares:1.4K

Value:$462.2K

% of Portfolio:0.2% ($462.2K/$278.3M)

Aon plc

AON|G0403H108

Shares:1.2K

Value:$460.9K

% of Portfolio:0.2% ($460.9K/$278.3M)

464287408

IVE|464287408

Shares:2.4K

Value:$453.9K

% of Portfolio:0.2% ($453.9K/$278.3M)

Duke Energy CORP

DUK|26441C204

Shares:3.6K

Value:$438.7K

% of Portfolio:0.2% ($438.7K/$278.3M)

808524847

SCHH|808524847

Shares:18.8K

Value:$404.4K

% of Portfolio:0.1% ($404.4K/$278.3M)

Walmart Inc.

WMT|931142103

Shares:4.5K

Value:$392.7K

% of Portfolio:0.1% ($392.7K/$278.3M)

COCA COLA CO

KO|191216100

Shares:5.4K

Value:$387.0K

% of Portfolio:0.1% ($387.0K/$278.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V203)✕	23.8K	QoQ -3.04% (-749) YoY-	All Managers (Combined)	$743.7K	0.3% ($743.7K/$278.3M)	QoQ +3.69% (-$26.5K) YoY-
(VGTcusip92204A702)	1.3K	QoQ +5.55% (-70) YoY-	All Managers (Combined)	$721.4K	0.3% ($721.4K/$278.3M)	QoQ -7.89% (-$61.9K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.9K	QoQ -6.44% (-199) YoY-	All Managers (Combined)	$708.4K	0.3% ($708.4K/$278.3M)	QoQ -4.25% (-$31.5K) YoY-
(cusip808524862)✕	28.1K	QoQ -10.58% (-3.3K) YoY-	All Managers (Combined)	$682.8K	0.2% ($682.8K/$278.3M)	QoQ -9.54% (-$72.1K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.7K	QoQ +75.35% (+1.2K) YoY-	All Managers (Combined)	$670.6K	0.2% ($670.6K/$278.3M)	QoQ +98.33% (+$332.5K) YoY-
(ESGVcusip921910733)	6.0K	QoQ +1.02% (-61) YoY-	All Managers (Combined)	$589.7K	0.2% ($589.7K/$278.3M)	QoQ -5.66% (-$35.4K) YoY-
(SCHFcusip808524805)	29.3K	QoQ -6.97% (-2.2K) YoY-	All Managers (Combined)	$578.8K	0.2% ($578.8K/$278.3M)	QoQ -0.53% (-$3.1K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	2.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$543.7K	0.2% ($543.7K/$278.3M)	QoQ -9.84% (-$59.4K) YoY-
(BSVcusip921937827)	6.9K	QoQ +15.36% (+922) YoY-	All Managers (Combined)	$541.8K	0.2% ($541.8K/$278.3M)	QoQ +16.86% (+$78.2K) YoY-
(VIGcusip921908844)	2.7K	QoQ +0.59% (-16) YoY-	All Managers (Combined)	$524.6K	0.2% ($524.6K/$278.3M)	QoQ -0.32% (-$1.7K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	2.2K	QoQ -1.80% (-40) YoY-	All Managers (Combined)	$503.5K	0.2% ($503.5K/$278.3M)	QoQ +12.62% (-$56.4K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$499.1K	0.2% ($499.1K/$278.3M)	QoQ +19.00% (+$79.7K) YoY-
(VTcusip922042742)	4.0K	QoQ -2.73% (-112) YoY-	All Managers (Combined)	$462.4K	0.2% ($462.4K/$278.3M)	QoQ -4.00% (-$19.3K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.4K	QoQ +0.07% (-1) YoY-	All Managers (Combined)	$462.2K	0.2% ($462.2K/$278.3M)	QoQ -9.03% (-$45.9K) YoY-
Aon plc(AONcusipG0403H108)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$460.9K	0.2% ($460.9K/$278.3M)	QoQ NEW(+$460.9K) YoY-
(IVEcusip464287408)	2.4K	QoQ +0.12% (-3) YoY-	All Managers (Combined)	$453.9K	0.2% ($453.9K/$278.3M)	QoQ -0.01% (-$62) YoY-
Duke Energy CORP(DUKcusip26441C204)	3.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$438.7K	0.2% ($438.7K/$278.3M)	QoQ +13.20% (+$51.2K) YoY-
(SCHHcusip808524847)	18.8K	QoQ -14.73% (-3.2K) YoY-	All Managers (Combined)	$404.4K	0.1% ($404.4K/$278.3M)	QoQ -12.91% (-$60.0K) YoY-
Walmart Inc.(WMTcusip931142103)	4.5K	QoQ -2.16% (-99) YoY-	All Managers (Combined)	$392.7K	0.1% ($392.7K/$278.3M)	QoQ -4.92% (-$20.4K) YoY-
COCA COLA CO(KOcusip191216100)	5.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$387.0K	0.1% ($387.0K/$278.3M)	QoQ +15.03% (+$50.6K) YoY-