VSM Wealth Advisory, LLC

VSM Wealth Advisory, LLC reported 507 holdings worth US$376M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

VSM Wealth Advisory, LLC reported 507 holdings worth US$376M as of Jun 30, 2026. Largest: Exxon Mobil Corporation, Apple Inc and Procter & Gamble Company (the). Filed Jul 23, 2026 (Form 13F).

Holdings
507
Value as reported
US$376M

The filing in full

CompanySharesValue as reported% of portfolio
Exxon Mobil Corporation23,340US$3.19M0.85%
Apple Inc11,015US$3.19M0.85%
Procter & Gamble Company (the)21,128US$3.1M0.82%
Microsoft Corp.4,995US$1.86M0.49%
Berkshire Hathaway Inc.3,037US$1.52M0.40%
Johnson & Johnson4,218US$1.07M0.28%
Eli Lilly And Company755US$906K0.24%
Intel Corporation6,325US$883K0.23%
Home Depot, Inc. (the)2,474US$873K0.23%
Jp Morgan Chase & Co.2,658US$870K0.23%
Micron Technology, Inc.709US$818K0.22%
International Business Machines Corporation2,635US$741K0.20%
Advanced Micro Devices Inc1,250US$726K0.19%
Constellation Energy Corporation2,877US$714K0.19%
Dynex Capital, Inc.46,169US$605K0.16%
Wells Fargo & Company7,111US$588K0.16%
Walmart Inc.4,656US$527K0.14%
Tesla, Inc.1,217US$512K0.14%
Csx Corporation10,392US$494K0.13%
Coca-cola Company (the)5,404US$439K0.12%
Banco Santander, S.a.31,608US$436K0.12%
Waste Management, Inc.1,866US$416K0.11%
Amazon.com, Inc.1,710US$408K0.11%
Caterpillar, Inc.373US$398K0.11%
Alphabet Inc (google) Class C1,037US$371K0.10%
Nvidia Corporation1,848US$370K0.10%
Mccormick & Company, Incorporated7,287US$367K0.10%
Exelon Corporation7,718US$360K0.10%
Duke Energy Corporation (holding Company)2,741US$347K0.09%
Mcdonald's Corporation1,200US$324K0.09%
Rockwell Automation, Inc.623US$309K0.08%
American Electric Power Company, Inc.2,072US$284K0.08%
Corning Incorporated901US$230K0.06%
Abbvie Inc.866US$218K0.06%
Chevron Corporation1,263US$209K0.06%
Southern Company (the)2,186US$209K0.06%
Texas Pacific Land Corporation468US$205K0.05%
Walt Disney Company (the)2,068US$199K0.05%
Truist Financial Corporation3,730US$186K0.05%
American Express Company533US$180K0.05%
Philip Morris International Inc981US$178K0.05%
Kinder Morgan, Inc.5,517US$176K0.05%
Consolidated Edison, Inc.1,554US$172K0.05%
U.s. Bancorp2,624US$159K0.04%
Hecla Mining Company10,163US$157K0.04%
Aflac Incorporated1,272US$149K0.04%
Cisco Systems, Inc.1,229US$144K0.04%
Lam Research Corporation330US$143K0.04%
Nordic American Tankers Limited25,772US$143K0.04%
Phillips 66833US$141K0.04%
Lowe's Companies, Inc.638US$141K0.04%
Citigroup, Inc.1,000US$140K0.04%
Mastercard Incorporated270US$139K0.04%
Verizon Communications Inc.3,069US$130K0.03%
Pfizer, Inc.5,210US$125K0.03%
Agnc Investment Corp.11,452US$125K0.03%
Air Products And Chemicals, Inc.413US$121K0.03%
Pepsico, Inc.866US$117K0.03%
Lockheed Martin Corporation224US$114K0.03%
The Travelers Companies, Inc.336US$111K0.03%
Amgen Inc.300US$109K0.03%
Conocophillips984US$102K0.03%
Gilead Sciences, Inc.752US$94,9790.03%
Regeneron Pharmaceuticals, Inc.150US$93,5310.02%
Charles Schwab Corporation (the)988US$91,1610.02%
Morgan Stanley431US$90,1370.02%
Union Pacific Corporation327US$88,9440.02%
Merck & Company, Inc.683US$87,7920.02%
Equifax, Inc.550US$87,2960.02%
Oracle Corporation595US$87,2680.02%
Church & Dwight Company, Inc.876US$84,8670.02%
Costco Wholesale Corporation90US$84,1110.02%
Pnc Financial Services Group, Inc. (the)335US$82,4840.02%
Mondelez International, Inc.1,366US$79,0090.02%
Caci International, Inc.170US$78,7540.02%
Ares Capital Corporation4,246US$78,6780.02%
Altria Group, Inc.1,080US$77,6930.02%
Telefonica Sa19,209US$76,0680.02%
Jefferies Financial Group Inc.1,488US$74,3700.02%
Canadian Pacific Kansas City Limited850US$73,6530.02%
Visa Inc.214US$73,4210.02%
Ppg Industries, Inc.588US$71,3190.02%
Kimberly-clark Corporation642US$70,5230.02%
Unitedhealth Group Incorporated166US$69,0690.02%
General Motors Company837US$64,5200.02%
Abbott Laboratories688US$62,4140.02%
Applied Materials, Inc.86US$62,1780.02%
Bristol-myers Squibb Company1,039US$59,8430.02%
The Hershey Company330US$57,9420.02%
Wsfs Financial Corporation750US$57,5480.02%
Bank Of America Corporation979US$55,7990.01%
3m Company343US$55,5500.01%
Southwest Airlines Company1,076US$55,3520.01%
Cvs Health Corporation525US$54,3110.01%
Automatic Data Processing, Inc.242US$54,2030.01%
Prudential Financial, Inc.502US$54,1810.01%
Orrstown Financial Services, Inc.1,288US$52,5890.01%
Valneva Se10,000US$52,3000.01%
Axcelis Technologies, Inc.275US$52,0990.01%
Entergy Corporation452US$51,9170.01%

Every holding of VSM Wealth Advisory, LLC

Source

View original at SEC

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