Fund HoldingsVSM Wealth Advisory, LLC

Total Portfolio Value
$278.26M
Total Bought
$11.91M
Total Sold
$10.66M
Net Transaction
+$1.24M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD VALUE ETF32,58541,042+8,4575,5177,0902.55%+1,573
VANGUARD SHORT TERM COR BD ETF
SHRT TRM CORP BD
195,852211,429+15,57715,27816,6906.00%+1,412
VANGUARD GROWTH ETF11,81616,047+4,2314,8505,9512.14%+1,101
VANGUARD FTSE DEVELOPED MARKETS ETF127,762129,397+1,6356,1106,5772.36%+468
VANGUARD FTSE ALL WORLD EX US ETF156,179155,479-7008,9669,4313.39%+465
AON PLC FCLASS A(AON)01,155+1,15504610.17%+461
IBM CORP(IBM)1,5382,697+1,1593386710.24%+333
EXXON MOBIL CORP24,78024,752-282,6662,9441.06%+278
BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SAN)036,608+36,60802450.09%+245
HONEYWELL INTL INC(HON)01,100+1,10002330.08%+233
BERKSHIRE HATHAWAY CLASS B3,1313,076-551,4191,6380.59%+219
DIMENSIONAL U S CORE EQUITY 2 ETF
US COR EQU 2 ETF
167,697181,466+13,7695,8015,9872.15%+186
VANGUARD HIGH DIVIDEND YIELD ETF101,269101,595+32612,92113,1024.71%+181
DIMENSIONAL US CORE EQUITY MARKT ETF
US CORE EQT MKT
186,040199,310+13,2707,5337,6612.75%+129
PIMCO ENHANCED SHRT MATURTY ACTV ETF
ENHAN SHRT MA AC
33,34934,517+1,1683,3463,4731.25%+127
SCHWAB US LARGE CAP GROWTH ETF08,367+8,36702100.08%+210
JOHNSON & JOHNSON(JNJ)5,3035,313+107678810.32%+114
PHILLIPS 66(PSX)0829+82901020.04%+102
EATON VANCE TAX MGD BUY07,354+7,35401000.04%+100
ELI LILLY AND CO(LLY)1,7571,75701,3571,4520.52%+95
ALPHABET INC CLASS C(GOOG)0581+5810910.03%+91
VANGUARD TOTAL BOND MARKET ETF3,1494,233+1,0842263110.11%+84
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS(DEO)0781+7810820.03%+82
SPDR GOLD SHARES ETF(GLD)1,7321,73204194990.18%+80
SCHWAB US AGGREGATE BONDETF176,358176,259-994,0034,0821.47%+79
VANGUARD SHORT-TERM BONDETF5,9996,921+9224645420.19%+78
PROCTER & GAMBLE CO(PG)23,17423,177+33,8853,9501.42%+65
EXELON CORP(EXC)7,3557,368+132773400.12%+63
3M CO(MMM)0426+4260630.02%+63
CANADIAN PACIFIC KAN F(CP)0850+8500600.02%+60
HERSHEY CO(HSY)0330+3300560.02%+56
HECLA MNG CO(HL)010,155+10,1550560.02%+56
WASTE MGMT INC DEL(WM)2,2152,175-404475030.18%+56
PRUDENTIAL FINL INC(PFH)0502+5020560.02%+56
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS(BP)01,599+1,5990540.02%+54
SPDR PORTFOLIO DEVELOPEDWORLD EX-US
ST STR PO EX ETF
01,451+1,4510530.02%+53
SCHWAB US LARGE CAP VALUE ETF04,254+4,25401130.04%+113
DUKE ENERGY CORP NEW(DUK)3,5973,59703884390.16%+51
THE COCA-COLA CO(KO)5,4045,40403363870.14%+51
CONSOLIDATED EDISON INC(ED)2,3542,35402102600.09%+50
CHIMERA INVT CORP EQUITYCLASS EQUITY(CIM)03,222+3,2220410.01%+41
CHEVRON CORP NEW(CVX)1,7511,75102542930.11%+39
ISHARES GOLD ETF(IAU)0663+6630390.01%+39
SPDR S&P 500 GROWTH ETF
ST STR P500GRW
0476+4760380.01%+38
AMERICAN ELEC PWR CO INC2,2022,20202032410.09%+38
VANGUARD FTSE EMERGING MARKETS ETF64,23463,289-9452,8292,8641.03%+36
AGNC INVT CORP REIT(AGNC)03,617+3,6170350.01%+35
VAN SHT TX EXPT BND3,1593,494+3353173510.13%+34
SOUTHERN CO(SO)3,5473,549+22923260.12%+34
ALTRIA GROUP INC(MO)01,050+1,0500630.02%+63
TEXAS PACIFIC LAND C(TPL)15615601732070.07%+34
ABBVIE INC(ABBV)96696601722020.07%+31
MCDONALDS CORP(MCD)1,1991,209+103483780.14%+30
PIMCO ACTIVE BOND ETF
ACTIVE BD ETF
12,33112,379+481,1151,1450.41%+30
SPDR S&P 500 VALUE ETF
ST STR P500VAL
0578+5780300.01%+30
DOXIMITY INC CLASS A(DOCS)0500+5000290.01%+29
SWISSCOM FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS(SCMWY)0500+5000290.01%+29
DOMINION ENERGY INC(D)0500+5000280.01%+28
AT&T INC(T)02,521+2,5210710.03%+71
LYONDELLBASELL INDUSTR FCLASS A
SHS - A -
0600+6000420.02%+42
VALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS04,000+4,0000270.01%+27
DIMENSIONAL INTERN CORE EQT MKT ETF
INTL CORE EQT MK
24,56223,813-7497177440.27%+26
VERIZON COMMUNICATIONS I(VZ)4,6834,706+231872130.08%+26
ISHARES US TREASURY BONDETF
US TREAS BD ETF
01,132+1,1320260.01%+26
PHILIP MORRIS INTL INC(PM)0980+98001560.06%+156
PROSPECT CAP CORP(PSEC)06,162+6,1620250.01%+25
MADRIGAL PHARMACEUTICALS(MDGL)075+750250.01%+25
VANGUARD MEGA CAP VALUE ETF7,9547,899-559941,0180.37%+24
FORD MTR CO DEL(F)05,670+5,6700570.02%+57
DIMENSIONAL WLD EX US CREQ 2 ETF
WORLD EX US CORE
06,349+6,34901660.06%+166
GOLUB CAP BDC INC(GBDC)02,565+2,5650390.01%+39
VANGUARD CONSUMER STAPLES ETF
CONSUM STP ETF
0187+1870410.01%+41
BRISTOL-MYERS SQU 4pcnt PFDCONV020+200180.01%+18
ISHARES MBS ETF0183+1830170.01%+17
DYNEX CAP INC REIT(DX)23,81624,377+5613013170.11%+16
ISHARES BROAD USD INVESTMENT GRADE C0309+3090160.01%+16
AMGEN INC(AMGN)0300+3000930.03%+93
BLACKROCK INC NEW(BLK)016+160150.01%+15
GILEAD SCIENCES INC(GILD)0752+7520840.03%+84
CONFLUENT INC CLASS A0631+6310150.01%+15
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA)0110+1100150.01%+15
TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS(TEFOF)013,209+13,2090620.02%+62
BLUE OWL CAP CORP(OBDC)01,041+1,0410150.01%+15
VANGUARD ESG INTERNATIONAL STOCK ETF02,928+2,92801730.06%+173
PEPSICO INC(PEP)0860+86001290.05%+129
HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS(HMC)0500+5000140.00%+14
ABBOTT LABS0688+6880910.03%+91
CYCLACEL PHARMACE 6pcnt PFDCONV02,777+2,7770130.00%+13
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS(TTE)0200+2000130.00%+13
BIOGEN INC(BIIB)092+920130.00%+13
ISHARES S&P MID CAP 400 GRWTH ETF0144+1440120.00%+12
CVS HEALTH CORP(CVS)0525+5250360.01%+36
SPDR INDEX SHARES EMERG MARKT ETF
ST PORT MARK ETF
0290+2900110.00%+11
MONDELEZ INTL INC CLASS A(MDLZ)01,366+1,3660930.03%+93
SNOWFLAKE INC CLASS A(SNOW)075+750110.00%+11
FIRST TRUST GROWTH STRENGTH ETF7,0907,460+3701801900.07%+10
AFLAC INC(AFL)01,272+1,27201410.05%+141
VICTORYSHARES FREE CASH FLOW ETF
SHS FR CA FL ETF
0283+2830100.00%+10
PFIZER INC(PFE)03,199+3,1990810.03%+81
ISHARES ESG AWR 1-5 Y USD CP BND ETF
ESG AWRE 1 5 YR
03,569+3,5690890.03%+89
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