VSM Wealth Advisory, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$280.3B
Holdings
474
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD LARGE CAP ETF | 169,029 | $45.6B | 16.26% | |
| 2 | VCSHVANGUARD SHORT TERM COR BD ETF | 195,852 | $15.3B | 5.45% | |
| 3 | MGCVANGUARD MEGA CAP ETF | 70,582 | $15.0B | 5.35% | |
| 4 | VTIVANGUARD TOTAL STOCK MARKET ETF | 45,891 | $13.3B | 4.74% | |
| 5 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 101,269 | $12.9B | 4.61% | |
| 6 | VBVANGUARD SMALL CAP ETF | 53,452 | $12.8B | 4.58% | |
| 7 | VOVANGUARD MID CAP ETF | 44,347 | $11.7B | 4.18% | |
| 8 | SCHBSCHWAB US BROAD MARKET ETF | 480,372 | $10.9B | 3.89% | |
| 9 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 156,179 | $9.0B | 3.20% | |
| 10 | SCHXSCHWAB US LARGE CAP ETF | 368,539 | $8.5B | 3.05% | |
| 11 | VXFVANGUARD EXTENDED MARKETETF | 44,911 | $8.5B | 3.04% | |
| 12 | DFAUDIMENSIONAL US CORE Stock MARKT ETF | 186,040 | $7.5B | 2.69% | |
| 13 | DFUSDIMENSIONAL US Stock MARKET ETF | 104,313 | $6.6B | 2.37% | |
| 14 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 127,762 | $6.1B | 2.18% | |
| 15 | DFACDIMENSIONAL U S CORE Stock 2 ETF | 167,697 | $5.8B | 2.07% | |
| 16 | VTVVANGUARD VALUE ETF | 32,585 | $5.5B | 1.97% | |
| 17 | VUGVANGUARD GROWTH ETF | 11,816 | $4.8B | 1.73% | |
| 18 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 83,828 | $4.2B | 1.50% | |
| 19 | SCHZSCHWAB US AGGREGATE BONDETF | 176,358 | $4.0B | 1.43% | |
| 20 | PGPROCTER & GAMBLE CO | 23,174 | $3.9B | 1.39% | |
| 21 | VOOVANGUARD S&P 500 ETF | 6,238 | $3.4B | 1.20% | |
| 22 | MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF | 33,349 | $3.3B | 1.19% | |
| 23 | VWOVANGUARD FTSE EMERGING MARK ETF IV | 64,234 | $2.8B | 1.01% | |
| 24 | AAPLAPPLE INC | 11,254 | $2.8B | 1.01% | |
| 25 | MSFTMICROSOFT CORP | 6,505 | $2.7B | 0.98% | |
| 26 | XOMEXXON MOBIL CORP | 24,780 | $2.7B | 0.95% | |
| 27 | SCHMCHARLES SCHWAB US MC ETF | 80,182 | $2.2B | 0.79% | |
| 28 | SCHASCHWAB US SMALL CAP ETF | 70,487 | $1.8B | 0.65% | |
| 29 | VNQVANGUARD REAL ESTATE ETF | 17,365 | $1.5B | 0.55% | |
| 30 | DFASDIMENSIONAL U S SMALL CAP ETF | 21,827 | $1.4B | 0.51% | |
| 31 | BRK/BBERKSHIRE HATHAWAY CLASS B | 3,131 | $1.4B | 0.51% | |
| 32 | LLYELI LILLY AND CO | 1,757 | $1.4B | 0.48% | |
| 33 | BONDPIMCO ACTIVE BOND ETF | 12,331 | $1.1B | 0.40% | |
| 34 | VBRVANGUARD SMALL CAP VALUEETF | 5,344 | $1.1B | 0.38% | |
| 35 | HDHOME DEPOT INC | 2,560 | $995.7M | 0.36% | |
| 36 | MGVVANGUARD MEGA CAP VALUE ETF | 7,954 | $993.5M | 0.35% | |
| 37 | SPYSPDR S&P 500 ETF IV | 1,612 | $944.9M | 0.34% | |
| 38 | IVVISHARES CORE S&P 500 ETF IV | 1,387 | $816.5M | 0.29% | |
| 39 | VGTVANGUARD INFORMATION TECHNOLO ETF IV | 1,260 | $783.3M | 0.28% | |
| 40 | JNJJOHNSON & JOHNSON | 5,303 | $766.9M | 0.27% | |
| 41 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 31,373 | $754.8M | 0.27% | |
| 42 | JPMJPMORGAN CHASE & CO | 3,087 | $740.0M | 0.26% | |
| 43 | MCXMCCORMICK & CO INC | 9,673 | $737.5M | 0.26% | |
| 44 | DFAIDIMENSIONAL INTERN CORE EQT MKT ETF | 24,562 | $717.2M | 0.26% | |
| 45 | ESGVVANGUARD ESG US STOCK ETF | 5,959 | $625.1M | 0.22% | |
| 46 | CEGCONSTELLATION ENERGY COR | 2,696 | $603.0M | 0.22% | |
| 47 | SCHFSCHWAB INTERNATIONAL Stock ETF | 31,455 | $581.9M | 0.21% | |
| 48 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,688 | $526.3M | 0.19% | |
| 49 | CATCATERPILLAR INC | 1,401 | $508.1M | 0.18% | |
| 50 | VTVANGUARD TOTAL WORLD STOCK ETF | 4,100 | $481.7M | 0.17% | |
| 51 | SCHHCHARLES SCHWAB US REIT ETF | 22,051 | $464.4M | 0.17% | |
| 52 | BSVVANGUARD SHORT-TERM BONDETF | 5,999 | $463.6M | 0.17% | |
| 53 | TSLATESLA INC | 1,127 | $455.1M | 0.16% | |
| 54 | IVEISHARES S&P 500 VALUE ETF IV | 2,378 | $453.9M | 0.16% | |
| 55 | WMWASTE MGMT INC DEL | 2,215 | $447.0M | 0.16% | |
| 56 | WFCWELLS FARGO & CO | 6,108 | $429.0M | 0.15% | |
| 57 | GQ9SPDR GOLD SHARES ETF | 1,732 | $419.4M | 0.15% | |
| 58 | —AON PLC FCLASS A | 1,155 | $414.8M | 0.15% | |
| 59 | WMTWALMART INC | 4,572 | $413.0M | 0.15% | |
| 60 | DUKDUKE ENERGY CORP NEW | 3,597 | $387.5M | 0.14% | |
| 61 | ETNEATON CORP PLC F | 1,162 | $385.6M | 0.14% | |
| 62 | AMZNAMAZON.COM INC | 1,749 | $383.7M | 0.14% | |
| 63 | MGKVANGUARD MEGA CAP GROWTHETF | 1,025 | $352.0M | 0.13% | |
| 64 | MCDMCDONALDS CORP | 1,199 | $347.5M | 0.12% | |
| 65 | IBMIBM CORP | 1,538 | $338.1M | 0.12% | |
| 66 | KOTHE COCA-COLA CO | 5,404 | $336.5M | 0.12% | |
| 67 | CSXCSX CORP | 10,392 | $335.4M | 0.12% | |
| 68 | VTESVAN SHT TX EXPT BND | 3,159 | $316.7M | 0.11% | |
| 69 | DYT1DYNEX CAP INC REIT | 23,816 | $301.3M | 0.11% | |
| 70 | SOSOUTHERN CO | 3,547 | $292.0M | 0.10% | |
| 71 | VOOVVANGUARD S&P 500 VALUE ETF | 1,568 | $289.3M | 0.10% | |
| 72 | NVDANVIDIA CORP | 2,137 | $286.9M | 0.10% | |
| 73 | SCHESCHWAB EMERGING MARKETS Stock ETF | 10,564 | $281.3M | 0.10% | |
| 74 | PEOEXELON CORP | 7,355 | $276.8M | 0.10% | |
| 75 | IJJISHARES S&P MID CAP 400 VALUE ETF | 2,148 | $268.4M | 0.10% | |
| 76 | JEFJEFFERIES FINL GROUP INC | 3,420 | $268.1M | 0.10% | |
| 77 | CVXCHEVRON CORP NEW | 1,751 | $253.6M | 0.09% | |
| 78 | DUSBDIMENSNL ULTRASHRT FIXEDINCM ETF | 4,937 | $249.8M | 0.09% | |
| 79 | DISDISNEY WALT CO | 2,165 | $241.0M | 0.09% | |
| 80 | HONHONEYWELL INTL INC | 1,050 | $237.2M | 0.08% | |
| 81 | VOEVANGUARD MID CAP VALUE ETF | 1,407 | $227.7M | 0.08% | |
| 82 | BNDVANGUARD TOTAL BOND MARKET ETF | 3,149 | $226.4M | 0.08% | |
| 83 | DFAEDIMENSIONAL EMERG CORE EQY MRKT ETF | 8,872 | $225.1M | 0.08% | |
| 84 | IVWISHARES S&P 500 GROWTH ETF | 2,188 | $222.1M | 0.08% | |
| 85 | TFCTRUIST FINL CORP | 4,930 | $213.9M | 0.08% | |
| 86 | EDCONSOLIDATED EDISON INC | 2,354 | $210.0M | 0.07% | |
| 87 | AEPAMERICAN ELEC PWR CO INC | 2,202 | $203.0M | 0.07% | |
| 88 | BACVERIZON COMMUNICATIONS I | 4,683 | $187.3M | 0.07% | |
| 89 | VPUVANGUARD UTILITIES ETF | 1,141 | $186.5M | 0.07% | |
| 90 | IUSGISHARES CORE S&P US GROWTH ETF | 1,327 | $184.9M | 0.07% | |
| 91 | VBKVANGUARD SMALL CAP GROWTH ETF | 655 | $183.6M | 0.07% | |
| 92 | ROKROCKWELL AUTOMATION INC | 623 | $178.1M | 0.06% | |
| 93 | DFLVDIMENSIONL US LARGE CAP VALUE ETF | 5,811 | $174.5M | 0.06% | |
| 94 | TPLTEXAS PACIFIC LAND CORP | 156 | $172.5M | 0.06% | |
| 95 | ABBVABBVIE INC | 966 | $171.6M | 0.06% | |
| 96 | SANBANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 36,608 | $166.9M | 0.06% | |
| 97 | IJSISHARES S&P SMALL CAP 600 ETF | 1,527 | $165.8M | 0.06% | |
| 98 | BSJQINVSC BULLTSH 2026 HG YLD CRP BD ETF | 7,109 | $165.5M | 0.06% | |
| 99 | BSJPINVSC BULTSH 2025 HG YLDCRP BND ETF | 7,138 | $164.7M | 0.06% | |
| 100 | IWVISHARES RUSSELL 3000 ETF | 487 | $162.8M | 0.06% |
Page 1 of 5Next