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
IXNISHARES GLOBAL TECH ETF
$55K
HSYHERSHEY CO
$55K
FLINFRANKLIN FTSE INDIA ETF
$54K
PRUPRUDENTIAL FINL INC
$54K
LYBLYONDELLBASELL INDUSTR FCLASS A
$52K
IJRISHARES CORE S&P SMALL CAP ETF
$52K
MMM3M CO
$52K
MPLXMPLX LP LP
$51K
IWMISHARES RUSSELL 2000 ETF
$51K
NOCNORTHROP GRUMMAN CORP
$50K
TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
$50K
DFUSDIMENSIONAL US HIGH PROFTBLTY ETF
$50K
SPYGSPDR S&P 500 GROWTH ETF
$50K
CITCINTAS CORP
$49K
VTIPVANGUARD ST INFLATION PROT ETF
$49K
CMCSACOMCAST CORP NEW CLASS A
$48K
AGNCAGNC INVT CORP REIT
$47K
GLWCORNING INC
$47K
AWMSKYWORKS SOLUTIONS INC
$47K
ETHGRAYSCALE ETHEREUM MINI
$47K
NEENEXTERA ENERGY INC
$47K
ACWVISHARES MSCI GLOBAL MIN VOL FCT ETF
$46K
INTUINTUIT
$44K
OREALTY INCOME CORP REIT
$43K
NOWSERVICENOW INC
$43K
UNHUNITEDHEALTH GROUP INC
$42K
DUHPDIMENSIONAL US MARKETWIDE VALUE ETF
$42K
CRKCOMSTOCK RES INC
$42K
WSFSWSFS FINL CORP
$41K
GMGENERAL MTRS CO
$41K
ORRFORRSTOWN FINL SVCS INC
$41K
VDCVANGUARD CONSUMER STAPLES ETF
$41K
OKEONEOK INC NEW
$41K
SYKSTRYKER CORP
$40K
TDTORONTO DOMINION BK ON F
$39K
BDXBECTON DICKINSON & CO
$39K
IVOOVANGUARD S&P MID CAP 400ETF
$39K
KNSLKINSALE CAP GROUP INC
$39K
GBDCGOLUB CAP BDC INC
$39K
SRESEMPRA
$38K
ETRENTERGY CORP NEW
$38K
PPLPEMBINA PIPELINE CORP F
$38K
CRMSALESFORCE INC
$37K
CNPCENTERPOINT ENERGY INC
$37K
RTXRTX CORP
$37K
CVSCVS HEALTH CORP
$36K
ARCCARES CAP CORP Stock CLASS Stock
$36K
PYPLPAYPAL HLDGS INC
$36K
IWDISHARES RUSSELL 1000 VALUE ETF
$36K
NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
$35K
CCOCAMECO CORP F
$35K
DYHTARGET CORP Stock CLASS Stock
$35K
AMTAMERICAN TOWER CORP NEW REIT
$34K
SPYVSPDR S&P 500 VALUE ETF
$34K
LUVSOUTHWEST AIRLS CO
$34K
PLTRPALANTIR TECHNOLOGIES INCLASS A
$34K
DTDYNATRACE INC
$34K
AZNASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
$33K
LRCXLAM RESH CORP
$32K
CBCHUBB LTD F
$32K
FFORD MTR CO DEL
$31K
HLTHILTON WORLDWIDE HLDGS I
$31K
DOCSDOXIMITY INC CLASS A
$31K
ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
$31K
SPGSIMON PPTY GROUP INC NEWREIT
$30K
VOXVANGUARD COMMUNICATION SERVICES ETF
$29K
IBBISHARES BIOTECHNOLOGY ETF
$29K
NEMNEWMONT CORP
$29K
USMVISHARES MSCI USA MIN VOLFCTR ETF
$28K
TMOTHERMO FISHER SCIENTIFIC
$28K
ROPROPER TECHNOLOGIES INC
$28K
DDOMINION ENERGY INC
$28K
SBCSABRA HEALTH CARE REIT IREIT
$28K
GBTCGRAYSCALE BITCOIN TRUST ETF
$28K
WTRGESSENTIAL UTILS INC
$27K
ALSALLSTATE CORP
$27K
BGMS 6 PERPCYCLACEL PHARMACE 6pcnt PFDCONV
$26K
GISGENERAL MILLS INC
$26K
HNMORMAT TECHNOLOGIES INC
$26K
KOSKOSMOS ENERGY LTD
$26K
VISVANGUARD INDUSTRIALS ETF
$26K
GEGE AEROSPACE
$26K
PSIINVESCO SEMICONDUCTORS ETF
$25K
CTRACOTERRA ENERGY INC
$25K
SPYMSPDR PORTFOLIO S&P 500 ETF
$25K
MTBM & T BK CORP
$25K
GSKGSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS
$25K
CCLCARNIVAL CORP F
$24K
VCRVANGUARD CONSUMER DISCRETIONARY ETF
$24K
EFAISHARES MSCI EAFE ETF
$24K
OXYOCCIDENTAL PETE CORP
$23K
DYNFISHS US EQTY FACTR ROTATN ACT ETF
$23K
VALNVALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS
$23K
AZOAUTOZONE INC
$22K
SOXXISHARES SEMICONDUCTOR ETF
$21K
IYHISHARES US HEALTHCARE ETF
$21K
PSECPROSPECT CAP CORP
$21K
DDDUPONT DE NEMOURS INC
$21K
VAWVANGUARD MATERIALS ETF
$21K
ESEVERSOURCE ENERGY
$21K
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