VSM Wealth Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 23,550 | +23,550 | 0 | 3,995,484 | 1.19% | +3,995,484 |
| PROCTER & GAMBLE CO(PG) | 0 | 21,118 | +21,118 | 0 | 3,050,294 | 0.91% | +3,050,294 |
| APPLE INC(AAPL) | 0 | 11,138 | +11,138 | 0 | 2,826,656 | 0.84% | +2,826,656 |
| MICROSOFT CORP(MSFT) | 0 | 5,014 | +5,014 | 0 | 1,856,056 | 0.55% | +1,856,056 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 3,037 | +3,037 | 0 | 1,455,330 | 0.43% | +1,455,330 |
| VANGUARD VALUE INDEX FUND ETF SHARES | 55,036 | 60,711 | +5,675 | 10,511,272 | 11,911,483 | 3.56% | +1,400,211 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,346 | +4,346 | 0 | 1,062,308 | 0.32% | +1,062,308 |
| HOME DEPOT INC(HD) | 0 | 2,506 | +2,506 | 0 | 824,243 | 0.25% | +824,243 |
| CONSTELLATION ENERGY COR(CEG) | 0 | 2,876 | +2,876 | 0 | 803,060 | 0.24% | +803,060 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,656 | +2,656 | 0 | 781,421 | 0.23% | +781,421 |
| ELI LILLY AND CO(LMT) | 0 | 829 | +829 | 0 | 762,856 | 0.23% | +762,856 |
| IBM CORP(IBM) | 0 | 2,703 | +2,703 | 0 | 655,243 | 0.20% | +655,243 |
| WALMART INC(WMT) | 0 | 4,653 | +4,653 | 0 | 578,309 | 0.17% | +578,309 |
| WELLS FARGO & CO(WFC) | 0 | 7,161 | +7,161 | 0 | 570,087 | 0.17% | +570,087 |
| DYNEX CAP INC REIT(DX) | 0 | 42,369 | +42,369 | 0 | 540,628 | 0.16% | +540,628 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 53,889 | 54,990 | +1,101 | 13,900,527 | 14,402,930 | 4.30% | +502,403 |
| VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD | 259,590 | 267,260 | +7,670 | 20,686,390 | 21,185,691 | 6.33% | +499,301 |
| WASTE MGMT INC DEL(WM) | 0 | 2,115 | +2,115 | 0 | 485,949 | 0.15% | +485,949 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 101,238 | 101,379 | +141 | 14,529,648 | 15,014,184 | 4.48% | +484,536 |
| TESLA INC(TSLA) | 0 | 1,241 | +1,241 | 0 | 461,342 | 0.14% | +461,342 |
| CSX CORP(CSX) | 0 | 10,392 | +10,392 | 0 | 426,592 | 0.13% | +426,592 |
| EATON CORP PLC F(ETN) | 0 | 1,162 | +1,162 | 0 | 415,613 | 0.12% | +415,613 |
| THE COCA-COLA CO(KO) | 0 | 5,404 | +5,404 | 0 | 410,974 | 0.12% | +410,974 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 136,321 | 139,064 | +2,743 | 8,530,367 | 8,911,243 | 2.66% | +380,876 |
| EXELON CORP(EXC) | 0 | 7,707 | +7,707 | 0 | 377,780 | 0.11% | +377,780 |
| AON PLC FCLASS CLASS A(AON) | 0 | 1,155 | +1,155 | 0 | 372,811 | 0.11% | +372,811 |
| MCDONALDS CORP(MCHP) | 0 | 1,198 | +1,198 | 0 | 372,224 | 0.11% | +372,224 |
| MCCORMICK & CO INC CLASS CLASS N(MKC) | 0 | 7,286 | +7,286 | 0 | 367,514 | 0.11% | +367,514 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,740 | +2,740 | 0 | 358,784 | 0.11% | +358,784 |
| AMAZON.COM INC(AMZN) | 0 | 1,712 | +1,712 | 0 | 356,558 | 0.11% | +356,558 |
| BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SAN) | 0 | 31,608 | +31,608 | 0 | 356,538 | 0.11% | +356,538 |
| NVIDIA CORP(NVDA) | 0 | 1,879 | +1,879 | 0 | 327,653 | 0.10% | +327,653 |
| INTEL CORP(INTC) | 0 | 6,741 | +6,741 | 0 | 297,482 | 0.09% | +297,482 |
| AMERICAN ELEC PWR CO INC | 0 | 2,068 | +2,068 | 0 | 271,129 | 0.08% | +271,129 |
| CATERPILLAR INC(CAT) | 0 | 373 | +373 | 0 | 264,234 | 0.08% | +264,234 |
| CHEVRON CORP NEW(CVX) | 0 | 1,260 | +1,260 | 0 | 260,776 | 0.08% | +260,776 |
| HONEYWELL INTL INC(HON) | 0 | 1,151 | +1,151 | 0 | 260,122 | 0.08% | +260,122 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 1,250 | +1,250 | 0 | 254,288 | 0.08% | +254,288 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 44,622 | 46,948 | +2,326 | 4,477,445 | 4,721,512 | 1.41% | +244,067 |
| MICRON TECHNOLOGY INC(MU) | 0 | 709 | +709 | 0 | 239,538 | 0.07% | +239,538 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 623 | +623 | 0 | 223,710 | 0.07% | +223,710 |
| TEXAS PACIFIC LAND C(TPL) | 0 | 468 | +468 | 0 | 222,094 | 0.07% | +222,094 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 154,702 | 154,388 | -314 | 11,379,823 | 11,594,530 | 3.46% | +214,707 |
| SOUTHERN CO(SO) | 0 | 2,184 | +2,184 | 0 | 210,752 | 0.06% | +210,752 |
| ALPHABET INC CLASS CLASS C(GOOG) | 0 | 725 | +725 | 0 | 207,907 | 0.06% | +207,907 |
| DIMENSIONAL US LARGE CAPVALUE ETF | 0 | 5,811 | +5,811 | 0 | 207,511 | 0.06% | +207,511 |
| VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | 56,108 | 60,586 | +4,478 | 2,821,678 | 3,022,631 | 0.90% | +200,953 |
| DISNEY WALT CO(DIS) | 0 | 2,068 | +2,068 | 0 | 199,317 | 0.06% | +199,317 |
| DIMENSIONAL U.S. CORE Common Stock 2 ETF US COR EQU 2 ETF | 211,021 | 219,843 | +8,822 | 8,352,055 | 8,543,092 | 2.55% | +191,037 |
| HECLA MNG CO(HL) | 0 | 10,162 | +10,162 | 0 | 189,316 | 0.06% | +189,316 |
| ABBVIE INC(ABBV) | 0 | 866 | +866 | 0 | 188,279 | 0.06% | +188,279 |
| KINDER MORGAN INC DEL(KMI) | 0 | 5,514 | +5,514 | 0 | 184,874 | 0.06% | +184,874 |
| VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | 11,783 | 12,733 | +950 | 1,663,289 | 1,845,648 | 0.55% | +182,359 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,554 | +1,554 | 0 | 175,882 | 0.05% | +175,882 |
| TRUIST FINL CORP(TFC) | 0 | 3,730 | +3,730 | 0 | 171,468 | 0.05% | +171,468 |
| PHILIP MORRIS INTL INC(PM) | 0 | 981 | +981 | 0 | 162,183 | 0.05% | +162,183 |
| AMERICAN EXPRESS CO(AXP) | 0 | 533 | +533 | 0 | 161,222 | 0.05% | +161,222 |
| VERIZON COMMUNICATIONS I(VZ) | 0 | 3,160 | +3,160 | 0 | 158,654 | 0.05% | +158,654 |
| PEPSICO INC(PEP) | 0 | 1,015 | +1,015 | 0 | 157,552 | 0.05% | +157,552 |
| PHILLIPS 66(PSX) | 0 | 832 | +832 | 0 | 151,613 | 0.05% | +151,613 |
| NORDIC AMERICAN TANKER F COM | 0 | 25,772 | +25,772 | 0 | 151,024 | 0.05% | +151,024 |
| LOWES COS INC(LRCX) | 0 | 638 | +638 | 0 | 150,747 | 0.05% | +150,747 |
| PFIZER INC(PFE) | 0 | 5,208 | +5,208 | 0 | 146,238 | 0.04% | +146,238 |
| AFLAC INC(AFL) | 0 | 1,272 | +1,272 | 0 | 139,551 | 0.04% | +139,551 |
| US BANCORP DEL(USB) | 0 | 2,623 | +2,623 | 0 | 136,426 | 0.04% | +136,426 |
| LOCKHEED MARTIN CORP(LOW) | 0 | 224 | +224 | 0 | 135,383 | 0.04% | +135,383 |
| MASTERCARD INC CLASS CLASS A ORD CL A | 0 | 270 | +270 | 0 | 134,802 | 0.04% | +134,802 |
| CONOCOPHILLIPS(COP) | 0 | 983 | +983 | 0 | 129,785 | 0.04% | +129,785 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 902 | 1,316 | +414 | 272,503 | 397,780 | 0.12% | +125,277 |
| CORNING INC(GLW) | 0 | 901 | +901 | 0 | 122,536 | 0.04% | +122,536 |
| NUVEEN QUALITY MUNI INCO(NAD) | 0 | 10,630 | +10,630 | 0 | 122,241 | 0.04% | +122,241 |
| EV TAX-MGD GBL DIV EQUIT COM | 0 | 13,997 | +13,997 | 0 | 121,214 | 0.04% | +121,214 |
| LYONDELLBASELL INDUSTR FCLASS A SHS - A - | 0 | 1,500 | +1,500 | 0 | 120,840 | 0.04% | +120,840 |
| AIR PRODS & CHEMS INC | 0 | 413 | +413 | 0 | 119,972 | 0.04% | +119,972 |
| REGENERON PHARMACEUTICAL(REGN) | 0 | 150 | +150 | 0 | 115,896 | 0.03% | +115,896 |
| CITIGROUP INC(C) | 0 | 1,000 | +1,000 | 0 | 113,410 | 0.03% | +113,410 |
| EV TAX-MANAGED BUY-WRITE | 0 | 7,764 | +7,764 | 0 | 111,957 | 0.03% | +111,957 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 6,527 | 6,580 | +53 | 291,817 | 403,081 | 0.12% | +111,264 |
| EV TAX-MANAGED GLB B-W O(ETW) | 0 | 12,499 | +12,499 | 0 | 109,741 | 0.03% | +109,741 |
| AMGEN INC(AMGN) | 0 | 300 | +300 | 0 | 105,555 | 0.03% | +105,555 |
| GILEAD SCIENCES INC(GILD) | 0 | 752 | +752 | 0 | 104,775 | 0.03% | +104,775 |
| EQUIFAX INC(EFX) | 0 | 550 | +550 | 0 | 99,039 | 0.03% | +99,039 |
| TRAVELERS COS INC(TRV) | 0 | 336 | +336 | 0 | 97,962 | 0.03% | +97,962 |
| CISCO SYS INC(CSCO) | 0 | 1,227 | +1,227 | 0 | 95,204 | 0.03% | +95,204 |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | 60 | 435 | +375 | 16,748 | 111,947 | 0.03% | +95,199 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 986 | +986 | 0 | 92,675 | 0.03% | +92,675 |
| CACI INTL INC CLASS CLASS A(CACI) | 0 | 170 | +170 | 0 | 92,458 | 0.03% | +92,458 |
| BLACKROCK ENHANCED GLBL | 0 | 8,431 | +8,431 | 0 | 92,404 | 0.03% | +92,404 |
| ALPHABET INC CLASS CLASS A(GOOG) | 0 | 320 | +320 | 0 | 92,019 | 0.03% | +92,019 |
| COSTCO WHSL CORP NEW(COST) | 0 | 90 | +90 | 0 | 89,499 | 0.03% | +89,499 |
| ORACLE CORP(ORCL) | 0 | 595 | +595 | 0 | 87,602 | 0.03% | +87,602 |
| MERCK & CO. INC.(MRK) | 0 | 725 | +725 | 0 | 87,223 | 0.03% | +87,223 |
| TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS(TEFOF) | 0 | 19,209 | +19,209 | 0 | 83,367 | 0.02% | +83,367 |
| CHURCH & DWIGHT INC(CHD) | 0 | 876 | +876 | 0 | 81,748 | 0.02% | +81,748 |
| UNION PAC CORP(UNP) | 0 | 327 | +327 | 0 | 79,337 | 0.02% | +79,337 |
| MONDELEZ INTL INC CLASS A | 0 | 1,366 | +1,366 | 0 | 78,736 | 0.02% | +78,736 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 1,270 | +1,270 | 0 | 77,055 | 0.02% | +77,055 |
| ARES CAP CORP Common Stock CLASS Common Stock(ARCC) | 0 | 4,246 | +4,246 | 0 | 76,513 | 0.02% | +76,513 |
| SCHWAB U.S. SMALL-CAP ETF | 65,912 | 66,995 | +1,083 | 1,873,793 | 1,948,228 | 0.58% | +74,435 |
| ALLSPRING INCOME OPPORTU INC OPPTY FD | 0 | 11,480 | +11,480 | 0 | 74,392 | 0.02% | +74,392 |