VSM Wealth Advisory, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$278.3B
Holdings
497
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD LARGE CAP ETF | 166,952 | $42.9B | 15.42% | |
| 2 | VCSHVANGUARD SHORT TERM COR BD ETF | 211,429 | $16.7B | 6.00% | |
| 3 | MGCVANGUARD MEGA CAP ETF | 74,048 | $14.9B | 5.36% | |
| 4 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 101,595 | $13.1B | 4.71% | |
| 5 | VTIVANGUARD TOTAL STOCK MARKET ETF | 46,706 | $12.8B | 4.61% | |
| 6 | VBVANGUARD SMALL CAP ETF | 53,701 | $11.9B | 4.28% | |
| 7 | VOVANGUARD MID CAP ETF | 42,405 | $11.0B | 3.94% | |
| 8 | SCHBSCHWAB US BROAD MARKET ETF | 477,090 | $10.3B | 3.69% | |
| 9 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 155,479 | $9.4B | 3.39% | |
| 10 | SCHXSCHWAB US LARGE CAP ETF | 371,669 | $8.2B | 2.95% | |
| 11 | DFAUDIMENSIONAL US CORE EQUITY MARKT ETF | 199,310 | $7.7B | 2.75% | |
| 12 | VXFVANGUARD EXTENDED MARKETETF | 42,898 | $7.4B | 2.66% | |
| 13 | VTVVANGUARD VALUE ETF | 41,042 | $7.1B | 2.55% | |
| 14 | DFUSDIMENSIONAL US EQUITY MARKET ETF | 109,546 | $6.6B | 2.38% | |
| 15 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 129,397 | $6.6B | 2.36% | |
| 16 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 181,466 | $6.0B | 2.15% | |
| 17 | VUGVANGUARD GROWTH ETF | 16,047 | $6.0B | 2.14% | |
| 18 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 82,599 | $4.1B | 1.47% | |
| 19 | SCHZSCHWAB US AGGREGATE BONDETF | 176,259 | $4.1B | 1.47% | |
| 20 | PGPROCTER & GAMBLE CO | 23,177 | $3.9B | 1.42% | |
| 21 | MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF | 34,517 | $3.5B | 1.25% | |
| 22 | VOOVANGUARD S&P 500 ETF | 6,239 | $3.2B | 1.15% | |
| 23 | XOMEXXON MOBIL CORP | 24,752 | $2.9B | 1.06% | |
| 24 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 63,289 | $2.9B | 1.03% | |
| 25 | AAPLAPPLE INC | 11,509 | $2.6B | 0.92% | |
| 26 | MSFTMICROSOFT CORP | 6,483 | $2.4B | 0.87% | |
| 27 | SCHMSCHWAB STRATEGI/US MID-CAP ETF | 78,908 | $2.1B | 0.74% | |
| 28 | SCHASCHWAB US SMALL CAP ETF | 70,024 | $1.6B | 0.59% | |
| 29 | BRK/BBERKSHIRE HATHAWAY CLASS B | 3,076 | $1.6B | 0.59% | |
| 30 | LLYELI LILLY AND CO | 1,757 | $1.5B | 0.52% | |
| 31 | DFASDIMENSIONAL U S SMALL CAP ETF | 20,892 | $1.2B | 0.45% | |
| 32 | VNQVANGUARD REAL ESTATE ETF | 12,794 | $1.2B | 0.42% | |
| 33 | BONDPIMCO ACTIVE BOND ETF | 12,379 | $1.1B | 0.41% | |
| 34 | MGVVANGUARD MEGA CAP VALUE ETF | 7,899 | $1.0B | 0.37% | |
| 35 | VBRVANGUARD SMALL CAP VALUEETF | 5,189 | $966.7M | 0.35% | |
| 36 | HDHOME DEPOT INC | 2,562 | $938.9M | 0.34% | |
| 37 | SPYSPDR S&P 500 ETF | 1,645 | $920.1M | 0.33% | |
| 38 | JNJJOHNSON & JOHNSON | 5,313 | $881.0M | 0.32% | |
| 39 | MCXMCCORMICK & CO INC | 9,674 | $796.3M | 0.29% | |
| 40 | IVVISHARES CORE S&P 500 ETF | 1,387 | $779.4M | 0.28% | |
| 41 | DFAIDIMENSIONAL INTERN CORE EQT MKT ETF | 23,813 | $743.7M | 0.27% | |
| 42 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,330 | $721.4M | 0.26% | |
| 43 | JPMJPMORGAN CHASE & CO | 2,888 | $708.4M | 0.25% | |
| 44 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 28,052 | $682.8M | 0.25% | |
| 45 | IBMIBM CORP | 2,697 | $670.6M | 0.24% | |
| 46 | ESGVVANGUARD ESG U.S. STOCK ETF | 6,020 | $589.7M | 0.21% | |
| 47 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 29,262 | $578.8M | 0.21% | |
| 48 | CEGCONSTELLATION ENERGY COR | 2,696 | $543.7M | 0.20% | |
| 49 | BSVVANGUARD SHORT-TERM BONDETF | 6,921 | $541.8M | 0.19% | |
| 50 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,704 | $524.6M | 0.19% | |
| 51 | WMWASTE MGMT INC DEL | 2,175 | $503.5M | 0.18% | |
| 52 | GQ9SPDR GOLD SHARES ETF | 1,732 | $499.1M | 0.18% | |
| 53 | VTVANGUARD TOTAL WORLD STOCK ETF | 3,988 | $462.4M | 0.17% | |
| 54 | CATCATERPILLAR INC | 1,402 | $462.2M | 0.17% | |
| 55 | AONAON PLC FCLASS A | 1,155 | $460.9M | 0.17% | |
| 56 | IVEISHARES S&P 500 VALUE ETF | 2,381 | $453.9M | 0.16% | |
| 57 | DUKDUKE ENERGY CORP NEW | 3,597 | $438.7M | 0.16% | |
| 58 | SCHHCHARLES SCHWAB US REIT ETF | 18,802 | $404.4M | 0.15% | |
| 59 | WMTWALMART INC | 4,473 | $392.7M | 0.14% | |
| 60 | KOTHE COCA-COLA CO | 5,404 | $387.0M | 0.14% | |
| 61 | MCDMCDONALDS CORP | 1,209 | $377.6M | 0.14% | |
| 62 | WFCWELLS FARGO & CO | 5,108 | $366.7M | 0.13% | |
| 63 | VTESVAN SHT TX EXPT BND | 3,494 | $351.2M | 0.13% | |
| 64 | TSLATESLA INC | 1,320 | $342.1M | 0.12% | |
| 65 | AMZNAMAZON.COM INC | 1,794 | $341.3M | 0.12% | |
| 66 | PEOEXELON CORP | 7,368 | $339.5M | 0.12% | |
| 67 | SOSOUTHERN CO | 3,549 | $326.4M | 0.12% | |
| 68 | DYT1DYNEX CAP INC REIT | 24,377 | $317.4M | 0.11% | |
| 69 | MGKVANGUARD MEGA CAP GROWTHETF | 1,025 | $316.6M | 0.11% | |
| 70 | ETNEATON CORP PLC F | 1,162 | $315.9M | 0.11% | |
| 71 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,233 | $310.9M | 0.11% | |
| 72 | CSXCSX CORP | 10,392 | $305.8M | 0.11% | |
| 73 | CVXCHEVRON CORP NEW | 1,751 | $292.8M | 0.11% | |
| 74 | VOOVVANGUARD S&P 500 VALUE ETF | 1,568 | $288.8M | 0.10% | |
| 75 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 9,968 | $274.8M | 0.10% | |
| 76 | EDCONSOLIDATED EDISON INC | 2,354 | $260.3M | 0.09% | |
| 77 | IJJISHARES S&P MID CAP 400 VALUE ETF | 2,148 | $257.2M | 0.09% | |
| 78 | DUSBDIMENSNL ULTRASHRT FIXEDINCM ETF | 5,058 | $256.6M | 0.09% | |
| 79 | SANBANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 36,608 | $245.3M | 0.09% | |
| 80 | NVDANVIDIA CORP | 2,223 | $240.9M | 0.09% | |
| 81 | AEPAMERICAN ELEC PWR CO INC | 2,202 | $240.6M | 0.09% | |
| 82 | HONHONEYWELL INTL INC | 1,100 | $232.9M | 0.08% | |
| 83 | VOEVANGUARD MID CAP VALUE ETF | 1,410 | $226.3M | 0.08% | |
| 84 | BACVERIZON COMMUNICATIONS I | 4,706 | $213.5M | 0.08% | |
| 85 | DFAEDIMENSIONAL EMERG CORE EQY MRKT ETF | 8,195 | $212.2M | 0.08% | |
| 86 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 8,367 | $209.5M | 0.08% | |
| 87 | TPLTEXAS PACIFIC LAND C | 156 | $206.7M | 0.07% | |
| 88 | DISDISNEY WALT CO | 2,066 | $203.9M | 0.07% | |
| 89 | IVWISHARES S&P 500 GROWTH ETF | 2,190 | $203.3M | 0.07% | |
| 90 | TFCTRUIST FINL CORP | 4,930 | $202.9M | 0.07% | |
| 91 | ABBVABBVIE INC | 966 | $202.3M | 0.07% | |
| 92 | VPUVANGUARD UTILITIES ETF | 1,120 | $191.3M | 0.07% | |
| 93 | JEFJEFFERIES FINL GROUP INC | 3,420 | $183.2M | 0.07% | |
| 94 | DFLVDIMENSIONL US LARGE CAP VALUE ETF | 5,811 | $177.6M | 0.06% | |
| 95 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 2,928 | $172.7M | 0.06% | |
| 96 | IUSGISHARES CORE S&P US GROWTH ETF | 1,327 | $168.6M | 0.06% | |
| 97 | DFAXDIMENSIONAL WLD EX US CREQ 2 ETF | 6,349 | $166.3M | 0.06% | |
| 98 | VBKVANGUARD SMALL CAP GROWTH ETF | 656 | $165.1M | 0.06% | |
| 99 | ROKROCKWELL AUTOMATION INC | 623 | $161.0M | 0.06% | |
| 100 | KMIKINDER MORGAN INC DEL | 5,498 | $156.9M | 0.06% |
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