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 7 of 25

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US BANCORP \DE\

USB|902973304

Shares:2.6K

Value:$110.5K

% of Portfolio:0.0% ($110.5K/$278.3M)

92204A306

VDE|92204A306

Shares:834

Value:$108.1K

% of Portfolio:0.0% ($108.1K/$278.3M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:13.2K

Value:$107.6K

% of Portfolio:0.0% ($107.6K/$278.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:982

Value:$103.1K

% of Portfolio:0.0% ($103.1K/$278.3M)

Phillips 66

PSX|718546104

Shares:829

Value:$102.4K

% of Portfolio:0.0% ($102.4K/$278.3M)

Eaton Vance Tax-Managed Buy-Write Income Fund

ETB|27828X100

Shares:7.4K

Value:$100.4K

% of Portfolio:0.0% ($100.4K/$278.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:224

Value:$100.1K

% of Portfolio:0.0% ($100.1K/$278.3M)

92204A405

VFH|92204A405

Shares:831

Value:$99.3K

% of Portfolio:0.0% ($99.3K/$278.3M)

46654Q203

Shares:1.9K

Value:$96.8K

% of Portfolio:0.0% ($96.8K/$278.3M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:876

Value:$96.4K

% of Portfolio:0.0% ($96.4K/$278.3M)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:11.6K

Value:$95.9K

% of Portfolio:0.0% ($95.9K/$278.3M)

46432F339

QUAL|46432F339

Shares:558

Value:$95.4K

% of Portfolio:0.0% ($95.4K/$278.3M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:150

Value:$95.1K

% of Portfolio:0.0% ($95.1K/$278.3M)

Accenture plc

ACN|G1151C101

Shares:302

Value:$94.2K

% of Portfolio:0.0% ($94.2K/$278.3M)

AMGEN INC

AMGN|031162100

Shares:300

Value:$93.5K

% of Portfolio:0.0% ($93.5K/$278.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:1.4K

Value:$92.7K

% of Portfolio:0.0% ($92.7K/$278.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:688

Value:$91.2K

% of Portfolio:0.0% ($91.2K/$278.3M)

MORGAN STANLEY

MS|617446448

Shares:780

Value:$91.0K

% of Portfolio:0.0% ($91.0K/$278.3M)

Alphabet Inc.

GOOG|02079K107

Shares:581

Value:$90.8K

% of Portfolio:0.0% ($90.8K/$278.3M)

BlackRock TCP Capital Corp.

TCPC|09259E108

Shares:11.2K

Value:$90.0K

% of Portfolio:0.0% ($90.0K/$278.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	2.6K	QoQ +0.03% (-1) YoY-	All Managers (Combined)	$110.5K	0.0% ($110.5K/$278.3M)	QoQ -11.69% (-$14.6K) YoY-
(VDEcusip92204A306)	834	QoQ +0.12% (+1) YoY-	All Managers (Combined)	$108.1K	0.0% ($108.1K/$278.3M)	QoQ +7.07% (+$7.1K) YoY-
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	13.2K	QoQ +0.13% (-18) YoY-	All Managers (Combined)	$107.6K	0.0% ($107.6K/$278.3M)	QoQ -0.23% (-$249) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	982	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$103.1K	0.0% ($103.1K/$278.3M)	QoQ +5.89% (+$5.7K) YoY-
Phillips 66(PSXcusip718546104)	829	QoQ NEW(+829) YoY-	All Managers (Combined)	$102.4K	0.0% ($102.4K/$278.3M)	QoQ NEW(+$102.4K) YoY-
Eaton Vance Tax-Managed Buy-Write Income Fund(ETBcusip27828X100)	7.4K	QoQ NEW(+7.4K) YoY-	All Managers (Combined)	$100.4K	0.0% ($100.4K/$278.3M)	QoQ NEW(+$100.4K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	224	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$100.1K	0.0% ($100.1K/$278.3M)	QoQ -8.07% (-$8.8K) YoY-
(VFHcusip92204A405)	831	QoQ +0.24% (+2) YoY-	All Managers (Combined)	$99.3K	0.0% ($99.3K/$278.3M)	QoQ +1.47% (+$1.4K) YoY-
(cusip46654Q203)✕	1.9K	QoQ +2.07% (-38) YoY-	All Managers (Combined)	$96.8K	0.0% ($96.8K/$278.3M)	QoQ -6.25% (-$6.5K) YoY-
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	876	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$96.4K	0.0% ($96.4K/$278.3M)	QoQ +5.13% (+$4.7K) YoY-
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	11.6K	QoQ +0.20% (-24) YoY-	All Managers (Combined)	$95.9K	0.0% ($95.9K/$278.3M)	QoQ -1.81% (-$1.8K) YoY-
(QUALcusip46432F339)	558	QoQ -2.44% (-14) YoY-	All Managers (Combined)	$95.4K	0.0% ($95.4K/$278.3M)	QoQ -6.38% (-$6.5K) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	150	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$95.1K	0.0% ($95.1K/$278.3M)	QoQ -10.96% (-$11.7K) YoY-
Accenture plc(ACNcusipG1151C101)	302	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$94.2K	0.0% ($94.2K/$278.3M)	QoQ -11.29% (-$12.0K) YoY-
AMGEN INC(AMGNcusip031162100)	300	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$93.5K	0.0% ($93.5K/$278.3M)	QoQ +19.53% (+$15.3K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$92.7K	0.0% ($92.7K/$278.3M)	QoQ +13.59% (+$11.1K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	688	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$91.2K	0.0% ($91.2K/$278.3M)	QoQ +17.27% (+$13.4K) YoY-
MORGAN STANLEY(MScusip617446448)	780	QoQ +0.12% (-1) YoY-	All Managers (Combined)	$91.0K	0.0% ($91.0K/$278.3M)	QoQ -7.07% (-$6.9K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	581	QoQ NEW(+581) YoY-	All Managers (Combined)	$90.8K	0.0% ($90.8K/$278.3M)	QoQ NEW(+$90.8K) YoY-
BlackRock TCP Capital Corp.(TCPCcusip09259E108)	11.2K	QoQ +15.85% (+1.5K) YoY-	All Managers (Combined)	$90.0K	0.0% ($90.0K/$278.3M)	QoQ +6.55% (+$5.5K) YoY-