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
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%

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