VSM Wealth Advisory, LLC Q1 2025 Filing

Filed May 6, 2025

Portfolio Value

$278.3M

Holdings

497

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (497 positions)

StockValue
VVVANGUARD LARGE CAP ETF
$42.9M
VCSHVANGUARD SHORT TERM COR BD ETF
$16.7M
MGCVANGUARD MEGA CAP ETF
$14.9M
VYMVANGUARD HIGH DIVIDEND YIELD ETF
$13.1M
VTIVANGUARD TOTAL STOCK MARKET ETF
$12.8M
VBVANGUARD SMALL CAP ETF
$11.9M
VOVANGUARD MID CAP ETF
$11.0M
SCHBSCHWAB US BROAD MARKET ETF
$10.3M
VEUVANGUARD FTSE ALL WORLD EX US ETF
$9.4M
SCHXSCHWAB US LARGE CAP ETF
$8.2M
DFAUDIMENSIONAL US CORE EQUITY MARKT ETF
$7.7M
VXFVANGUARD EXTENDED MARKETETF
$7.4M
VTVVANGUARD VALUE ETF
$7.1M
DFUSDIMENSIONAL US EQUITY MARKET ETF
$6.6M
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$6.6M
DFACDIMENSIONAL U S CORE EQUITY 2 ETF
$6.0M
VUGVANGUARD GROWTH ETF
$6.0M
VTEBVANGUARD MUNI BND TAX EXEMPT ETF
$4.1M
SCHZSCHWAB US AGGREGATE BONDETF
$4.1M
PGPROCTER & GAMBLE CO
$3.9M
MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF
$3.5M
VOOVANGUARD S&P 500 ETF
$3.2M
XOMEXXON MOBIL CORP
$2.9M
VWOVANGUARD FTSE EMERGING MARKETS ETF
$2.9M
AAPLAPPLE INC
$2.6M
MSFTMICROSOFT CORP
$2.4M
SCHMSCHWAB STRATEGI/US MID-CAP ETF
$2.1M
SCHASCHWAB US SMALL CAP ETF
$1.6M
BRK/BBERKSHIRE HATHAWAY CLASS B
$1.6M
LLYELI LILLY AND CO
$1.5M
DFASDIMENSIONAL U S SMALL CAP ETF
$1.2M
VNQVANGUARD REAL ESTATE ETF
$1.2M
BONDPIMCO ACTIVE BOND ETF
$1.1M
MGVVANGUARD MEGA CAP VALUE ETF
$1.0M
VBRVANGUARD SMALL CAP VALUEETF
$967K
HDHOME DEPOT INC
$939K
SPYSPDR S&P 500 ETF
$920K
JNJJOHNSON & JOHNSON
$881K
MCXMCCORMICK & CO INC
$796K
IVVISHARES CORE S&P 500 ETF
$779K
DFAIDIMENSIONAL INTERN CORE EQT MKT ETF
$744K
VGTVANGUARD INFORMATION TECHNOLOGY ETF
$721K
JPMJPMORGAN CHASE & CO
$708K
SCHOSCHWAB SHORT TERM US TREASURY ETF
$683K
IBMIBM CORP
$671K
ESGVVANGUARD ESG U.S. STOCK ETF
$590K
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$579K
CEGCONSTELLATION ENERGY COR
$544K
BSVVANGUARD SHORT-TERM BONDETF
$542K
VIGVANGUARD DIVIDEND APPRECIATION ETF
$525K
WMWASTE MGMT INC DEL
$503K
GQ9SPDR GOLD SHARES ETF
$499K
VTVANGUARD TOTAL WORLD STOCK ETF
$462K
CATCATERPILLAR INC
$462K
AONAON PLC FCLASS A
$461K
IVEISHARES S&P 500 VALUE ETF
$454K
DUKDUKE ENERGY CORP NEW
$439K
SCHHCHARLES SCHWAB US REIT ETF
$404K
WMTWALMART INC
$393K
KOTHE COCA-COLA CO
$387K
MCDMCDONALDS CORP
$378K
WFCWELLS FARGO & CO
$367K
VTESVAN SHT TX EXPT BND
$351K
TSLATESLA INC
$342K
AMZNAMAZON.COM INC
$341K
PEOEXELON CORP
$340K
SOSOUTHERN CO
$326K
DYT1DYNEX CAP INC REIT
$317K
MGKVANGUARD MEGA CAP GROWTHETF
$317K
ETNEATON CORP PLC F
$316K
BNDVANGUARD TOTAL BOND MARKET ETF
$311K
CSXCSX CORP
$306K
CVXCHEVRON CORP NEW
$293K
VOOVVANGUARD S&P 500 VALUE ETF
$289K
SCHESCHWAB EMERGING MARKETS EQUITY ETF
$275K
EDCONSOLIDATED EDISON INC
$260K
IJJISHARES S&P MID CAP 400 VALUE ETF
$257K
DUSBDIMENSNL ULTRASHRT FIXEDINCM ETF
$257K
SANBANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS
$245K
NVDANVIDIA CORP
$241K
AEPAMERICAN ELEC PWR CO INC
$241K
HONHONEYWELL INTL INC
$233K
VOEVANGUARD MID CAP VALUE ETF
$226K
BACVERIZON COMMUNICATIONS I
$213K
DFAEDIMENSIONAL EMERG CORE EQY MRKT ETF
$212K
SCHGSCHWAB US LARGE CAP GROWTH ETF
$210K
TPLTEXAS PACIFIC LAND C
$207K
DISDISNEY WALT CO
$204K
IVWISHARES S&P 500 GROWTH ETF
$203K
TFCTRUIST FINL CORP
$203K
ABBVABBVIE INC
$202K
VPUVANGUARD UTILITIES ETF
$191K
JEFJEFFERIES FINL GROUP INC
$183K
DFLVDIMENSIONL US LARGE CAP VALUE ETF
$178K
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF
$173K
IUSGISHARES CORE S&P US GROWTH ETF
$169K
DFAXDIMENSIONAL WLD EX US CREQ 2 ETF
$166K
VBKVANGUARD SMALL CAP GROWTH ETF
$165K
ROKROCKWELL AUTOMATION INC
$161K
KMIKINDER MORGAN INC DEL
$157K
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