Titelia

Holdings of VSM Wealth Advisory, LLC

428 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.1 % of the equity sleeve

Sector breakdown

  • Technology 2.4 %
  • Funds 1.7 %
  • Consumer staples 1.5 %
  • Energy 1.5 %
  • Financials 1.4 %
  • Industrials 0.9 %
  • Utilities 0.7 %
  • Health care 0.7 %
  • Consumer discretionary 0.6 %
  • Communication 0.2 %
  • Materials 0.1 %
  • Unattributed 88.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • ES 0.1 %
  • GB 0.0 %
  • FR 0.0 %
  • JP 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US417318.5M $99.80 %
2ES2439.9K $0.14 %
3GB485.9K $0.03 %
4FR162.5K $0.02 %
5JP332.6K $0.01 %
6DK112.9K $0.00 %

Positions

RankCompanySharesValueWeight
101Walt Disney Co/The 2,068199.3K $
102Vanguard World Fund 1,001198.3K $
103Hecla Mining Co 10,162189.3K $
104AbbVie Inc 866188.3K $
105Vanguard Total International S 2,423186.8K $
106Kinder Morgan, Inc. 5,514184.9K $
107iShares Trust 1,537182K $
108iShares Russell 3000 ETF 487180.5K $
109Consolidated Edison Inc 1,554175.9K $
110Truist Financial Corp 3,730171.5K $
111Philip Morris International Inc. 981162.2K $
112American Express Co 533161.2K $
113J P Morgan Exchange Traded Fund Trust 2,858158.7K $
114Verizon Communications Inc 3,160158.7K $
115PepsiCo Inc 1,015157.6K $
116Phillips 66 832151.6K $
117Lam Research Corp 638150.7K $
118Pfizer Inc 5,208146.2K $
119VANGUARD ENERGY ETF VANGUARD ENERGY ETF 839145.1K $
120Aflac Inc 1,272139.6K $
121Invesco QQQ Trust Series 1 241139.1K $
122US Bancorp 2,623136.4K $
123Lowe's Cos Inc 224135.4K $
124ConocoPhillips 983129.8K $
125Corning Inc 901122.5K $
126NUVEEN QUALITY MUN INCOME FD 10,630122.2K $
127iShares Trust 637122.2K $
128Eaton Vance Tax-Managed Global Diversified Equity Income Fund 13,997121.2K $
129Vanguard S&P 500 Growth ETF 295120.3K $
130Air Products and Chemicals Inc 413120K $
131Regeneron Pharmaceuticals, Inc. 150115.9K $
132Citigroup Inc 1,000113.4K $
133Eaton Vance Tax Mn 7,764112K $
134Vanguard Mid-Cap Growth ETF 435111.9K $
135Global X Funds 1,509111.6K $
136Eaton Vance T/M Gl 12,499109.7K $
137Amgen Inc 300105.6K $
138Gilead Sciences Inc 752104.8K $
139iShares Select Dividend ETF 669101.3K $
140Equifax Inc 55099K $
141Travelers Cos Inc/The 33698K $
142Cisco Systems, Inc. 1,22795.2K $
143State Street SPDR Portfolio Developed World ex-US ETF 2,07494.7K $
144Charles Schwab Corp/The 98692.7K $
145CACI International Inc 17092.5K $
146Blackrock Enhanced Global Dividend Trust 8,43192.4K $
147Alphabet Inc 32092K $
148Invesco Exchange Traded Fund Trust II 4,76889.7K $
149Costco Wholesale Corp 9089.5K $
150Oracle Corp 59587.6K $
151Merck & Co Inc 72587.2K $
152Telefonica SA 19,20983.4K $
153iShares Russell 1000 Growth ETF 19583.1K $
154iShares ESG Aware MSCI USA Small-Cap ETF 1,76783.1K $
155Church & Dwight Co Inc 87681.7K $
156Union Pacific Corp 32779.3K $
157Bristol-Myers Squibb Co 1,27077.1K $
158Ares Capital Corp 4,24676.5K $
159Allspring Income Opportunities Fund 11,48074.4K $
160AT&T Inc 2,49772.4K $
161State Street SPDR S&P Dividend ETF 49572.2K $
162Morgan Stanley 43070.8K $
163Altria Group, Inc. 1,07170.7K $
164Abbott Laboratories 68870.6K $
165PNC Financial Services Group Inc/The 33569.7K $
166Vanguard Ultra Short Bond ETF 1,38368.9K $
167Hershey Co/The 33068.7K $
168Vanguard Scottsdale Funds 1,16868.4K $
169Visa Inc 21464.7K $
170Dimensional ETF Trust 1,74464.1K $
171PPG Industries Inc 58862.8K $
172VALNEVA SE 10,00062.5K $
173General Motors Co 83762.3K $
174AGNC Investment Corp 6,18862.1K $
175Kimberly-Clark Corp 63861.6K $
176Jefferies Financial Group Inc 1,48861.4K $
177Allspring Multi-Sector Income Fund 6,80361.3K $
178iShares Trust 59959.9K $
179iShares Core S&P Small-Cap ETF 47458.9K $
180J P Morgan Exchange Traded Fund Trust 1,03558.7K $
181Newmont Corp 49553.6K $
182Entergy Corp 45250.8K $
183Grayscale Bitcoin Mini Trust E 1,68650.6K $
184SPDR Series Trust 51150K $
1853M Co 34249.7K $
186RTX Corp 25549.1K $
187WSFS Financial Corp 75049.1K $
188Automatic Data Processing Inc 24249.1K $
189Prudential Financial, Inc. 50249K $
190Schwab 1-5 Year Corporate Bond ETF 1,96448.6K $
191DFA Dimensional US Marketwide Value ETF 1,00048.5K $
192Bank of America Corp 97647.6K $
193Vanguard Malvern Funds 95047.4K $
194Orrstown Financial Services Inc 1,28846.5K $
195iShares MSCI Global Min Vol Factor ETF 38846.4K $
196iShares MSCI USA Min Vol Factor ETF 49846.2K $
197iShares Trust 21345.5K $
198ONEOK Inc 50045.2K $
199UnitedHealth Group Inc 16544.6K $
200KKR & Co Inc 48244.6K $