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

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AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.2K

Value:$240.6K

% of Portfolio:0.1% ($240.6K/$278.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.1K

Value:$232.9K

% of Portfolio:0.1% ($232.9K/$278.3M)

922908512

VOE|922908512

Shares:1.4K

Value:$226.3K

% of Portfolio:0.1% ($226.3K/$278.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.7K

Value:$213.5K

% of Portfolio:0.1% ($213.5K/$278.3M)

25434V302

Shares:8.2K

Value:$212.2K

% of Portfolio:0.1% ($212.2K/$278.3M)

808524300

SCHG|808524300

Shares:8.4K

Value:$209.5K

% of Portfolio:0.1% ($209.5K/$278.3M)

Texas Pacific Land Corp

TPL|88262P102

Shares:156

Value:$206.7K

% of Portfolio:0.1% ($206.7K/$278.3M)

Walt Disney Co

DIS|254687106

Shares:2.1K

Value:$203.9K

% of Portfolio:0.1% ($203.9K/$278.3M)

464287309

IVW|464287309

Shares:2.2K

Value:$203.3K

% of Portfolio:0.1% ($203.3K/$278.3M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:4.9K

Value:$202.9K

% of Portfolio:0.1% ($202.9K/$278.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:966

Value:$202.3K

% of Portfolio:0.1% ($202.3K/$278.3M)

92204A876

Shares:1.1K

Value:$191.3K

% of Portfolio:0.1% ($191.3K/$278.3M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:3.4K

Value:$183.2K

% of Portfolio:0.1% ($183.2K/$278.3M)

25434V666

Shares:5.8K

Value:$177.6K

% of Portfolio:0.1% ($177.6K/$278.3M)

921910725

VSGX|921910725

Shares:2.9K

Value:$172.7K

% of Portfolio:0.1% ($172.7K/$278.3M)

464287671

IUSG|464287671

Shares:1.3K

Value:$168.6K

% of Portfolio:0.1% ($168.6K/$278.3M)

25434V880

DFAX|25434V880

Shares:6.3K

Value:$166.3K

% of Portfolio:0.1% ($166.3K/$278.3M)

922908595

VBK|922908595

Shares:656

Value:$165.1K

% of Portfolio:0.1% ($165.1K/$278.3M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:623

Value:$161.0K

% of Portfolio:0.1% ($161.0K/$278.3M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:5.5K

Value:$156.9K

% of Portfolio:0.1% ($156.9K/$278.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$240.6K	0.1% ($240.6K/$278.3M)	QoQ +18.47% (+$37.5K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$232.9K	0.1% ($232.9K/$278.3M)	QoQ NEW(+$232.9K) YoY-
(VOEcusip922908512)	1.4K	QoQ +0.21% (-3) YoY-	All Managers (Combined)	$226.3K	0.1% ($226.3K/$278.3M)	QoQ -0.58% (-$1.3K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.7K	QoQ +0.49% (+23) YoY-	All Managers (Combined)	$213.5K	0.1% ($213.5K/$278.3M)	QoQ +13.98% (+$26.2K) YoY-
(cusip25434V302)✕	8.2K	QoQ -7.63% (-677) YoY-	All Managers (Combined)	$212.2K	0.1% ($212.2K/$278.3M)	QoQ -5.73% (-$12.9K) YoY-
(SCHGcusip808524300)	8.4K	QoQ +167.48% (+5.2K) YoY-	All Managers (Combined)	$209.5K	0.1% ($209.5K/$278.3M)	QoQ +140.32% (+$122.3K) YoY-
Texas Pacific Land Corp(TPLcusip88262P102)	156	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$206.7K	0.1% ($206.7K/$278.3M)	QoQ +19.80% (+$34.2K) YoY-
Walt Disney Co(DIScusip254687106)	2.1K	QoQ +313.20% (+1.6K) YoY-	All Managers (Combined)	$203.9K	0.1% ($203.9K/$278.3M)	QoQ +663.77% (+$177.2K) YoY-
(IVWcusip464287309)	2.2K	QoQ +0.09% (-2) YoY-	All Managers (Combined)	$203.3K	0.1% ($203.3K/$278.3M)	QoQ -8.47% (-$18.8K) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	4.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$202.9K	0.1% ($202.9K/$278.3M)	QoQ -5.14% (-$11.0K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	966	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$202.3K	0.1% ($202.3K/$278.3M)	QoQ +17.93% (+$30.8K) YoY-
(cusip92204A876)✕	1.1K	QoQ -1.84% (-21) YoY-	All Managers (Combined)	$191.3K	0.1% ($191.3K/$278.3M)	QoQ +2.59% (-$4.8K) YoY-
Jefferies Financial Group Inc.(JEFcusip47233W109)	3.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$183.2K	0.1% ($183.2K/$278.3M)	QoQ -31.67% (-$84.9K) YoY-
(cusip25434V666)✕	5.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$177.6K	0.1% ($177.6K/$278.3M)	QoQ +1.79% (+$3.1K) YoY-
(VSGXcusip921910725)	2.9K	QoQ +4.72% (+132) YoY-	All Managers (Combined)	$172.7K	0.1% ($172.7K/$278.3M)	QoQ +8.92% (+$14.2K) YoY-
(IUSGcusip464287671)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$168.6K	0.1% ($168.6K/$278.3M)	QoQ -8.80% (-$16.3K) YoY-
(DFAXcusip25434V880)	6.3K	QoQ +8.21% (+482) YoY-	All Managers (Combined)	$166.3K	0.1% ($166.3K/$278.3M)	QoQ +14.04% (+$20.5K) YoY-
(VBKcusip922908595)	656	QoQ +0.15% (-1) YoY-	All Managers (Combined)	$165.1K	0.1% ($165.1K/$278.3M)	QoQ -10.04% (-$18.4K) YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	623	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$161.0K	0.1% ($161.0K/$278.3M)	QoQ -9.58% (-$17.1K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	5.5K	QoQ +0.07% (+4) YoY-	All Managers (Combined)	$156.9K	0.1% ($156.9K/$278.3M)	QoQ +4.19% (+$6.3K) YoY-