VSM Wealth Advisory, LLC Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$302.7M

Holdings

516

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (516 positions)

StockValue
VVVANGUARD LARGE CAP ETF
$47.2M
VGSHVANGUARD SHORT TERM COR BD ETF
$17.6M
MGCVANGUARD MEGA CAP ETF
$15.9M
VTIVANGUARD TOTAL STOCK MARKET ETF
$14.3M
VYMVANGUARD HIGH DIVIDEND YIELD ETF
$13.6M
VBKVANGUARD SMALL CAP ETF
$12.8M
VOVANGUARD MID CAP ETF
$11.5M
SCHBSCHWAB US BROAD MARKET ETF
$11.2M
VEUVANGUARD FTSE ALL WORLD EX US ETF
$10.4M
DFUVDIMENSIONAL US CORE Stock MARKT ETF
$8.6M
VUGVANGUARD GROWTH ETF
$8.2M
SCHGSCHWAB US LARGE CAP ETF
$8.1M
VXFVANGUARD EXTENDED MARKETETF
$8.0M
VTVVANGUARD VALUE ETF
$8.0M
DFAUDIMENSIONAL US Stock MARKET ETF
$7.6M
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$7.5M
DFACDIMENSIONAL U S CORE Stock 2 ETF
$7.0M
SCHZSCHWAB US AGGREGATE BONDETF
$4.1M
VOOVANGUARD S&P 500 ETF
$3.9M
PGPROCTER & GAMBLE CO
$3.7M
MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF
$3.6M
MSFTMICROSOFT CORP
$3.2M
VTEBVANGUARD MUNI BND TAX EXEMPT ETF
$3.2M
VWOVANGUARD FTSE EMERGING MARKETS ETF
$3.2M
XOMEXXON MOBIL CORP
$2.6M
AAPLAPPLE INC
$2.4M
SCHMCHARLES SCHWAB US MC ETF
$1.7M
SCHASCHWAB US SMALL CAP ETF
$1.6M
BRK/BBERKSHIRE HATHAWAY CLASS B
$1.5M
LLYELI LILLY AND CO
$1.4M
DFASDIMENSIONAL U S SMALL CAP ETF
$1.3M
BONDPIMCO ACTIVE BOND ETF
$1.2M
MGVVANGUARD MEGA CAP VALUE ETF
$1.2M
SPYSPDR S&P 500 ETF
$1.0M
CEGCONSTELLATION ENERGY COR
$993K
VNQVANGUARD REAL ESTATE ETF
$992K
VGTVANGUARD INFORMATION TECHNOLOGY ETF
$949K
HDHOME DEPOT INC
$944K
VBRVANGUARD SMALL CAP VALUEETF
$939K
IVVISHARES CORE S&P 500 ETF
$896K
JPMJPMORGAN CHASE & CO
$859K
JNJJOHNSON & JOHNSON
$813K
IBMIBM CORP
$804K
DFAIDIMENSIONAL INTERN CORE EQT MKT ETF
$801K
MGKVANGUARD MEGA CAP GROWTHETF
$683K
SCHVSCHWAB US LARGE CAP GROWTH ETF
$667K
ESGVVANGUARD ESG U.S. STOCK ETF
$660K
SCHOSCHWAB SHORT TERM US TREASURY ETF
$642K
SCHFSCHWAB INTERNATIONAL Stock ETF
$642K
USFRWISDOMTREE FLOATING RATETREASRY ETF
$596K
MCXMCCORMICK & CO INC
$582K
VIGVANGUARD DIVIDEND APPRECIATION ETF
$553K
BSVVANGUARD SHORT-TERM BONDETF
$544K
GQ9SPDR GOLD SHARES ETF
$528K
VTVANGUARD TOTAL WORLD STOCK ETF
$515K
VTESVAN SHT TX EXPT BND
$501K
WMWASTE MGMT INC DEL
$496K
SCHXSCHWAB US LARGE CAP VALUE ETF
$494K
AMZNAMAZON.COM INC
$462K
IVEISHARES S&P 500 VALUE ETF
$453K
WMTWALMART INC
$449K
CATCATERPILLAR INC
$428K
DUKDUKE ENERGY CORP NEW
$424K
WFCWELLS FARGO & CO
$421K
ETNEATON CORP PLC F
$415K
DYT1DYNEX CAP INC REIT
$414K
AONAON PLC FCLASS A
$412K
TSLATESLA INC
$405K
KOTHE COCA-COLA CO
$382K
SCHHCHARLES SCHWAB US REIT ETF
$373K
MCDMCDONALDS CORP
$360K
CSXCSX CORP
$339K
PEOEXELON CORP
$321K
SANBANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS
$304K
SCHESCHWAB EMERGING MARKETS Stock ETF
$301K
VXUSVANGUARD TOTAL BOND MARKET ETF
$300K
NVDANVIDIA CORP
$287K
IJJISHARES S&P MID CAP 400 VALUE ETF
$265K
TFCTRUIST FINL CORP
$260K
DISDISNEY WALT CO
$256K
HONHONEYWELL INTL INC
$256K
FLRNSPDR BLOOMBERG INT GRD FLT RT ETF
$248K
DUSBDIMENSNL ULTRASHRT FIXEDINCM ETF
$246K
AMDADVANCED MICRO DEVIC
$245K
CVXCHEVRON CORP NEW
$242K
IVWISHARES S&P 500 GROWTH ETF
$241K
SOSOUTHERN CO
$239K
EDCONSOLIDATED EDISON INC
$236K
VOEVANGUARD MID CAP VALUE ETF
$232K
AEPAMERICAN ELEC PWR CO INC
$221K
IUSGISHARES CORE S&P US GROWTH ETF IV
$219K
DFAEDIMENSIONAL EMERG CORE EQY MRKT ETF
$217K
ROKROCKWELL AUTOMATION INC
$207K
VOOVVANGUARD S&P 500 VALUE ETF
$206K
BACVERIZON COMMUNICATIONS I
$195K
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF
$194K
ABBVABBVIE INC
$188K
JEFJEFFERIES FINL GROUP INC
$187K
VPUVANGUARD UTILITIES ETF
$182K
DFLVDIMENSIONL US LARGE CAP VALUE ETF
$180K
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