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
4I1PHILIP MORRIS INTL INC
$178K
GOOGALPHABET INC CLASS C
$176K
DFAXDIMENSIONAL WLD EX US CREQ 2 ETF
$174K
IWVISHARES RUSSELL 3000 ETF
$171K
AXPAMERICAN EXPRESS CO
$170K
TPLTEXAS PACIFIC LAND C
$165K
KMIKINDER MORGAN INC DEL
$162K
SCHWCHARLES SCHWAB CORP
$161K
IJSISHARES S&P SMALL CAP 600 ETF
$152K
MAMASTERCARD INC CLASS A
$151K
INTCINTEL CORP
$150K
PFEPFIZER INC
$148K
BNDVANGUARD TOTAL INTERNATIONAL STOCK E
$148K
EFXEQUIFAX INC
$143K
LOWLOWES COS INC
$142K
COSTCOSTCO WHSL CORP NEW
$137K
AFLAFLAC INC
$134K
NDQINVESCO QQQ TRUST
$133K
ORCLORACLE CORP
$130K
SCHJSCHWAB 1 5 YEAR CORP BOND ETF
$124K
MRKMERCK & CO. INC.
$120K
USBUS BANCORP DEL
$119K
XEXGXEATON VANCE TAX MAN GL D
$117K
APDAIR PRODS & CHEMS INC
$116K
NADNUVEEN QUALITY MUNICIPAL
$114K
PEPPEPSICO INC
$114K
MUMICRON TECHNOLOGY INC
$112K
JEPQJ P MORGAN NASDAQ EQT PRM INC ETF
$111K
COFCAPITAL ONE FINL CORP
$110K
ETBEATON VANCE TAX MGD BUY
$108K
KMBKIMBERLY CLARK CORP
$107K
VFHVANGUARD FINANCIALS ETF
$106K
VBVANGUARD SMALL CAP GROWTH ETF
$105K
LMTLOCKHEED MARTIN CORP
$104K
ETWEATON VNCE MGD GLBL BUY
$103K
QUALISHARES MSCI USA QLTY FACT ETF
$102K
ABTABBOTT LABS
$100K
VDEVANGUARD ENERGY ETF
$99K
PSXPHILLIPS 66
$99K
SUSBISHARES ESG AWR 1-5 Y USD CP BND ETF
$99K
CSCOCISCO SYS INC
$99K
IBITISHARES BITCOIN ETF
$96K
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE
$94K
MDLZMONDELEZ INTL INC CLASS A
$92K
XVVISHARES ESG SELECT SCREENED S&P 500
$92K
XLKTECHNOLOGY SELECT SECTORSPDR ETF
$91K
ACNACCENTURE PLC IRELAND FCLASS A
$90K
TRVTRAVELERS COS INC
$90K
MOALTRIA GROUP INC
$90K
PCEFINVESCO CEF INCOME COMPOSITE ETF
$89K
COPCONOCOPHILLIPS
$88K
TRVCCITIGROUP INC
$85K
MDGLMADRIGAL PHARMACEUTICALS
$85K
CHDCHURCH & DWIGHT INC
$84K
BMYBRISTOL MYERS SQUIBB CO
$84K
VVISA INC CLASS A
$84K
AMGNAMGEN INC
$84K
GILDGILEAD SCIENCES INC
$83K
MPCMARATHON PETE CORP
$81K
CA8ACACI INTL INC CLASS A
$81K
NATNORDIC AMERICAN TANKER F
$81K
BTCGRAYSCALE BITCOIN MINI TRUST ETF
$81K
SPDWSPDR PORTFOLIO DEVELOPEDWORLD EX-US
$80K
METAMETA PLATFORMS INC CLASS A
$80K
DFSVDIMENSIONAL US SMALL CAPVALU ETF
$80K
BACBANK OF AMERICA CORP
$79K
VOOGVANGUARD S&P 500 GROWTH ETF
$79K
REGNREGENERON PHARMACEUTICAL
$79K
IWFISHARES RUSSELL 1000 GROWTH ETF
$78K
VCSHVANGUARD SHORT TERM TREASURY ETF
$76K
UNPUNION PAC CORP
$75K
ADPAUTOMATIC DATA PROCESSIN
$74K
MLB1MERCADOLIBRE INC
$73K
ESMLISHARES ESG AWARE MSCI USA ETF
$73K
TAT&T INC
$72K
XEADXALLSPRING INCOME OPPORTU
$71K
BMTABRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
$70K
ISRGINTUITIVE SURGICAL INC
$70K
GOOGLALPHABET INC CLASS A
$70K
TELFYTELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS
$69K
VUSBVAN ULTRA SHRT BND
$69K
CPCANADIAN PACIFIC KAN F
$67K
AQLTISHARES SELECT DIVIDEND ETF
$67K
SDYSPDR S&P DIVIDEND ETF
$67K
PPGPPG INDS INC
$67K
KKRKKR & CO INC
$64K
EPDENTERPRISE PRODS PART LP
$63K
UPSUNITED PARCEL SVC INC CLASS B
$63K
PNCPNC FINL SERVICES
$62K
HLHECLA MNG CO
$61K
ELVELEVANCE HEALTH INC
$61K
DWDMORGAN STANLEY
$60K
PEGPUBLIC SVC ENTERPRISE GR
$59K
VHTVANGUARD HEALTH CARE ETF
$59K
ERCALLSPRING MULTI SECTOR I
$58K
TCPCBLACKROCK TCP CAP CORP
$58K
DALDELTA AIR LINES INC DEL
$58K
VEEVVEEVA SYS INC CLASS A
$58K
IVOVVANGUARD S&P MID CAP 400VALUE ETF
$57K
BNSBANK NOVA SCOTIA F
$55K
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