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 | Value |
|---|---|
JBLUJETBLUE AWYS CORP CLASS Stock | $15.7M |
CTVACORTEVA INC | $15.7M |
SHWSHERWIN-WILLIAMS CO | $15.6M |
EIS*ISHARES MSCI ISRAEL ETF | $15.4M |
DTDYNATRACE INC | $14.9M |
LYBLYONDELLBASELL INDUSTR FCLASS A | $14.9M |
FRPTFRESHPET INC | $14.8M |
PANWPALO ALTO NETWORKS INC | $14.6M |
PLTRPROSPECT CAP CORP | $14.4M |
XBOEXBLACKROCK ENHANCED GLOBA | $14.4M |
BOHBANK HAWAII CORP | $14.2M |
RDVYFT RISING DIVIDEND ACHIEVERS ETF IV | $14.2M |
BIIBBIOGEN INC | $14.1M |
AMATAPPLIED MATLS INC | $14.0M |
FICSFIRST TRUST INTL DELP CAPTL SGTH ETF | $13.9M |
TXNTEXAS INSTRS INC | $13.8M |
CARRCARRIER GLOBAL CORP | $13.7M |
CRWDCROWDSTRIKE HLDGS INC CLASS A | $13.7M |
HALHALLIBURTON CO | $13.6M |
BCCCGLOBAL X US INFRA DVLPMNT ETF | $13.5M |
ARTNAARTESIAN RES CORP CLASS A | $13.3M |
JEPIJPMORGAN Stock PREMIUM INCOME ETF | $12.7M |
4I1PURE STORAGE INC CLASS A | $12.3M |
VLOVALERO ENERGY CORP NEW | $12.3M |
AMTAMERICAN TOWER CORP NEW REIT | $12.1M |
ADMARCHER-DANIELS MIDLAND C | $12.0M |
IJTISHARES S&P SMLL CAP 600GRTH ETF | $11.9M |
TWOTWO HARBORS INVESTMENTS | $11.8M |
MNDYMONDAY COM LTD F | $11.8M |
RC 6.25 PERP CREADY CAPITAL 6.25percent PFDCONV SER C | $11.5M |
PLTRPALANTIR TECHNOLOGIES INCLASS A | $11.3M |
SCHKSCHWAB 1000 INDEX ETF | $11.3M |
DRSLEONARDO DRS INC | $11.3M |
SCHDSCHWAB US DIVIDEND Stock ETF | $11.3M |
BNBROOKFIELD CORP FCLASS A | $11.0M |
SJMSMUCKER J M CO | $11.0M |
EOIEATON VANCE ENHANCED EQT | $11.0M |
DOWDOW INC | $11.0M |
RIVNRIVIAN AUTOMOTIVE INC CLASS A | $10.8M |
ZBHZIMMER BIOMET HLDGS INC | $10.6M |
QXOQXO INC CLASS Stock | $10.3M |
DHRB & G FOODS INC NEW | $10.3M |
STAGSTAG INDL INC REIT | $10.1M |
VTSVITESSE ENERGY INC | $10.1M |
DELLDELL TECHNOLOGIES INC CLASS C | $9.9M |
DNPDNP SELECT INCOME CF | $9.7M |
ESRTEMPIRE ST RLTY TR INC REIT | $9.6M |
SLDPSOLID PWR INC CLASS A | $9.4M |
EQTEQT CORP | $9.4M |
REKRREKOR SYS INC | $9.4M |
KLICKULICKE & SOFFA INDS INC | $9.3M |
BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $9.3M |
TRPTC ENERGY CORP F | $9.3M |
OTISOTIS WORLDWIDE CORP | $9.3M |
SPBSPECTRUM BRANDS HLDGS IN | $9.3M |
DALDELTA AIR LINES INC DEL | $9.2M |
FDXFEDEX CORP | $9.2M |
LHXL3HARRIS TECHNOLOGIES IN | $9.0M |
WYWEYERHAEUSER CO REIT | $9.0M |
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE | $8.9M |
IBHFISHARES IBND 2026 TRM HGYD INCM ETF | $8.9M |
IBHGISHS IBND 2027 TRM HGH YLD INCM ETF | $8.9M |
IBHEISHARES IBND 2025 TRM HGH YLD ETF | $8.8M |
FLBSTANDARD BIOTOOLS INC | $8.8M |
SPYDSPDR S&P 500 HIGH DIVIDEND ETF | $8.6M |
ITWILLINOIS TOOL WKS INC | $8.6M |
ALBALBEMARLE CORP | $8.6M |
GSGOLDMAN SACHS GROUP INC | $8.6M |
TELTE CONNECTIVITY PLC F | $8.6M |
IDAIDACORP INC | $8.4M |
QSQUANTUMSCAPE CORP CLASS A | $8.3M |
1939900DBROOKFIELD INFRASTRU FCLASS A | $8.0M |
HLNHALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $7.6M |
ROKUROKU INC CLASS A | $7.4M |
IDUISHARES US UTILITIES ETF | $7.3M |
NCLHNORWEGIAN CRUISE LINE F | $7.0M |
AGCOAGCO CORP DEL | $7.0M |
APAAPA CORP | $6.9M |
RCREADY CAP CORP REIT | $6.8M |
JOEST JOE CO | $6.7M |
VSSVGRD FTSE ALL WRLD EX USSML CAP ETF | $6.7M |
FXIISHARES CHINA LARGE CAP ETF | $6.7M |
HSTHOST HOTELS & RESORTS IN | $6.6M |
SLDPWSOLID PWR INC 26 WTFWARRANTS EXP 12/08/26 | $6.3M |
WELLWELLTOWER INC REIT | $6.3M |
HTGCHERCULES CAP INC | $6.0M |
GEHCGE HEALTHCARE TECHNOLOGI | $5.8M |
TROWPRICE T ROWE GROUP INC | $5.7M |
VERVVERVE THERAPEUTICS INC | $5.6M |
CAGCONAGRA BRANDS INC | $5.5M |
VTWOVANGUARD RUSSELL 2000 ETF | $5.5M |
ONONON HLDG AG FCLASS A | $5.5M |
XLEENERGY SELECT SECTOR SPDR ETF | $5.5M |
ETGEATON VANCE TAX ADV GLBL | $5.3M |
JETSUS GLOBAL JETS ETF | $5.1M |
ALCALCON INC F | $4.9M |
NETCLOUDFLARE INC CLASS A | $4.8M |
HNDLSTRATGY SHARS NASDAQ 7HANDL INDX ETF | $4.8M |
HTOSJW GROUP | $4.8M |
TMDXTRANSMEDICS GROUP INC | $4.7M |