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VSM Wealth Advisory LLC |
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HUNT VALLEY |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VV |
Vanguard Large Cap VIPERS |
1 |
- |
$286.26 |
$42,912,000 |
166,952 |
15.42% |
-2,675,000 |
-2,077 |
0.131 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$79.16 |
$16,690,000 |
211,429 |
6% |
1,412,000 |
15,577 |
0.051 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
3 |
- |
$185.36 |
$14,912,000 |
74,048 |
5.36% |
-98,000 |
3,466 |
0.302 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$135.01 |
$13,102,000 |
101,595 |
4.71% |
181,000 |
326 |
0.031 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$305.51 |
$12,837,000 |
46,706 |
4.61% |
-463,000 |
815 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$241.72 |
$11,908,000 |
53,701 |
4.28% |
-936,000 |
249 |
0.029 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$282.46 |
$10,967,000 |
42,405 |
3.94% |
-746,000 |
-1,942 |
0.021 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
8 |
- |
$23.95 |
$10,272,000 |
477,090 |
3.69% |
-632,000 |
-3,282 |
0.244 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
9 |
- |
$57.31 |
$9,431,000 |
155,479 |
3.39% |
465,000 |
-700 |
0.031 |
Closed - End Fund - F... |
|
|
SCHX |
Schwab Strategic Trust |
10 |
- |
$24.56 |
$8,206,000 |
371,669 |
2.95% |
-337,000 |
3,130 |
0.013 |
Closed - End Fund - Debt |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
11 |
- |
$0.00 |
$7,661,000 |
199,310 |
2.75% |
128,000 |
13,270 |
0.022 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
12 |
- |
$195.67 |
$7,390,000 |
42,898 |
2.66% |
-1,142,000 |
-2,013 |
0.054 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$178.69 |
$7,090,000 |
41,042 |
2.55% |
1,573,000 |
8,457 |
0.007 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
14 |
- |
$67.34 |
$6,625,000 |
109,546 |
2.38% |
-25,000 |
5,233 |
0.012 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$6,577,000 |
129,397 |
2.36% |
467,000 |
1,635 |
0.006 |
Closed - End Fund - F... |
|
|
DFAC |
Dimensional U S Core Equity... |
16 |
- |
$36.27 |
$5,987,000 |
181,466 |
2.15% |
186,000 |
13,769 |
0.02 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$437.26 |
$5,951,000 |
16,047 |
2.14% |
1,101,000 |
4,231 |
0.006 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
18 |
- |
$48.97 |
$4,099,000 |
82,599 |
1.47% |
-103,000 |
-1,229 |
0.005 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
19 |
- |
$23.12 |
$4,082,000 |
176,259 |
1.47% |
79,000 |
-99 |
0.117 |
N/A |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$161.20 |
$3,950,000 |
23,177 |
1.42% |
65,000 |
3 |
0.001 |
Cleaning Products |
|
|
MINT |
Pimco ETF Trust |
21 |
- |
$100.19 |
$3,473,000 |
34,517 |
1.25% |
127,000 |
1,168 |
0.024 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$570.29 |
$3,206,000 |
6,239 |
1.15% |
-155,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$111.05 |
$2,944,000 |
24,752 |
1.06% |
278,000 |
-28 |
0.001 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$49.80 |
$2,864,000 |
63,289 |
1.03% |
35,000 |
-945 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
25 |
- |
$212.44 |
$2,557,000 |
11,509 |
0.92% |
-264,000 |
155 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$491.09 |
$2,434,000 |
6,483 |
0.87% |
-308,000 |
-22 |
0 |
Application Software |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
27 |
- |
$28.55 |
$2,067,000 |
78,908 |
0.74% |
-155,000 |
-1,274 |
0.062 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
28 |
- |
$25.90 |
$1,641,000 |
70,024 |
0.59% |
-182,000 |
-463 |
0.005 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$480.48 |
$1,638,000 |
3,076 |
0.59% |
219,000 |
-55 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$779.28 |
$1,452,000 |
1,757 |
0.52% |
95,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
31 |
- |
$65.37 |
$1,248,000 |
20,892 |
0.45% |
-172,000 |
-935 |
0.002 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
32 |
- |
$89.92 |
$1,158,000 |
12,794 |
0.42% |
-389,000 |
-4,571 |
0.004 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
33 |
- |
$89.43 |
$1,145,000 |
12,379 |
0.41% |
30,000 |
48 |
0.007 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
34 |
- |
$116.05 |
$1,018,000 |
7,899 |
0.37% |
24,000 |
-55 |
0.009 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
35 |
- |
$200.67 |
$967,000 |
5,189 |
0.35% |
-92,000 |
-155 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
36 |
- |
$371.85 |
$939,000 |
2,562 |
0.34% |
-57,000 |
2 |
0 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$620.45 |
$920,000 |
1,645 |
0.33% |
-25,000 |
33 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$155.56 |
$881,000 |
5,313 |
0.32% |
114,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
MKC |
McCormick & Co Inc |
39 |
- |
$76.56 |
$796,000 |
9,674 |
0.29% |
4,000 |
-424 |
0.004 |
Processed & Packaged ... |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$623.42 |
$779,000 |
1,387 |
0.28% |
-37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
41 |
- |
$0.00 |
$744,000 |
23,813 |
0.27% |
27,000 |
-749 |
0.002 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
42 |
- |
$664.77 |
$721,000 |
1,330 |
0.26% |
-62,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$292.00 |
$708,000 |
2,888 |
0.25% |
-32,000 |
-199 |
0 |
Domestic Money Center... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
44 |
- |
$24.27 |
$683,000 |
28,052 |
0.25% |
-72,000 |
-3,321 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
45 |
- |
$287.65 |
$671,000 |
2,697 |
0.24% |
333,000 |
1,159 |
0 |
Diversified Computer ... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
46 |
- |
$0.00 |
$590,000 |
6,020 |
0.21% |
-35,000 |
61 |
0.016 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
47 |
- |
$22.15 |
$579,000 |
29,262 |
0.21% |
-3,000 |
-2,193 |
0.003 |
Closed - End Fund - Debt |
|
|
CEG |
Constellation Energy Corp |
48 |
- |
$306.63 |
$544,000 |
2,696 |
0.2% |
-59,000 |
0 |
0.001 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
49 |
- |
$78.34 |
$542,000 |
6,921 |
0.19% |
78,000 |
922 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
50 |
- |
$206.46 |
$525,000 |
2,704 |
0.19% |
-1,000 |
16 |
0.001 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
51 |
- |
$223.39 |
$503,000 |
2,175 |
0.18% |
56,000 |
-40 |
0.001 |
Waste Management |
|
|
GLD |
streetTRACKS Gold Trust |
52 |
- |
$309.25 |
$499,000 |
1,732 |
0.18% |
80,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
53 |
- |
$129.11 |
$462,000 |
3,988 |
0.17% |
-20,000 |
-112 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$398.43 |
$462,000 |
1,402 |
0.17% |
-46,000 |
1 |
0 |
Farm & Construction M... |
|
|
AON |
Aon Plc |
55 |
New |
$351.55 |
$461,000 |
1,155 |
0.17% |
461,000 |
1,155 |
0.001 |
Life & Health Insurance |
|
|
IVE |
iShares S&P 500/BARRA Value |
56 |
- |
$197.53 |
$454,000 |
2,381 |
0.16% |
0 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
57 |
- |
$117.06 |
$439,000 |
3,597 |
0.16% |
51,000 |
0 |
0 |
Electric Utilities |
|
|
SCHH |
Schwab Us Reit |
58 |
- |
$21.35 |
$404,000 |
18,802 |
0.15% |
-60,000 |
-3,249 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$393,000 |
4,473 |
0.14% |
-20,000 |
-99 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
60 |
- |
$70.91 |
$387,000 |
5,404 |
0.14% |
51,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$294.63 |
$378,000 |
1,209 |
0.14% |
30,000 |
10 |
0 |
Restaurants |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$82.36 |
$367,000 |
5,108 |
0.13% |
-62,000 |
-1,000 |
0 |
Domestic Money Center... |
|
|
VTES |
Vanguard Short-term Tax-exe... |
63 |
- |
$0.00 |
$351,000 |
3,494 |
0.13% |
34,000 |
335 |
0.039 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$342,000 |
1,320 |
0.12% |
-113,000 |
193 |
0 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
65 |
- |
$219.92 |
$341,000 |
1,794 |
0.12% |
-43,000 |
45 |
0 |
Internet Software & S... |
|
|
EXC |
Exelon Corp |
66 |
- |
$42.92 |
$340,000 |
7,368 |
0.12% |
63,000 |
13 |
0.001 |
Multi Utilities |
|
|
SO |
Southern Co |
67 |
- |
$91.15 |
$326,000 |
3,549 |
0.12% |
34,000 |
2 |
0 |
Electric Utilities |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
68 |
- |
$277.92 |
$317,000 |
1,025 |
0.11% |
-35,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
DX |
Dynex Capital Inc |
69 |
- |
$12.55 |
$317,000 |
24,377 |
0.11% |
16,000 |
561 |
0 |
REIT - Housing/Apartm... |
|
|
ETN |
Eaton Corp |
70 |
- |
$358.19 |
$316,000 |
1,162 |
0.11% |
-70,000 |
0 |
0 |
Diversified Machinery |
|
|
BND |
Vanguard Total Bond Market ETF |
71 |
- |
$73.26 |
$311,000 |
4,233 |
0.11% |
85,000 |
1,084 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
72 |
- |
$33.61 |
$306,000 |
10,392 |
0.11% |
-29,000 |
0 |
0 |
Railroads |
|
|
CVX |
Chevron Corp |
73 |
- |
$147.98 |
$293,000 |
1,751 |
0.11% |
39,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
74 |
- |
$190.95 |
$289,000 |
1,568 |
0.1% |
0 |
0 |
0.013 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
75 |
- |
$30.35 |
$275,000 |
9,968 |
0.1% |
-6,000 |
-596 |
0.004 |
N/A |
|
|
ED |
Consolidated Edison Inc |
76 |
- |
$99.92 |
$260,000 |
2,354 |
0.09% |
50,000 |
0 |
0.001 |
Multi Utilities |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
77 |
- |
$0.00 |
$257,000 |
5,058 |
0.09% |
7,000 |
121 |
0.06 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
78 |
- |
$127.45 |
$257,000 |
2,148 |
0.09% |
-11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SAN |
Banco Santander Central His... |
79 |
- |
$8.46 |
$245,000 |
36,608 |
0.09% |
78,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$157.25 |
$241,000 |
2,223 |
0.09% |
-46,000 |
86 |
0 |
Semiconductor - Speci... |
|
|
AEP |
American Electric Power Co Inc |
81 |
- |
$103.26 |
$241,000 |
2,202 |
0.09% |
38,000 |
0 |
0 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
82 |
New |
$239.26 |
$233,000 |
1,100 |
0.08% |
233,000 |
1,100 |
0 |
Conglomerates |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
83 |
- |
$167.00 |
$226,000 |
1,410 |
0.08% |
-2,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$43.59 |
$213,000 |
4,706 |
0.08% |
26,000 |
23 |
0 |
Telecom Services - Do... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
85 |
- |
$0.00 |
$212,000 |
8,195 |
0.08% |
-13,000 |
-677 |
0.001 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
86 |
- |
$29.12 |
$210,000 |
8,367 |
0.08% |
123,000 |
5,239 |
0.001 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
88 |
- |
$122.98 |
$204,000 |
2,066 |
0.07% |
-64,000 |
-599 |
0 |
Entertainment - Diver... |
|
|
BBT |
Truist Financial Corp |
89 |
- |
$35.64 |
$203,000 |
4,930 |
0.07% |
-11,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
90 |
- |
$109.76 |
$203,000 |
2,190 |
0.07% |
-19,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$190.75 |
$202,000 |
966 |
0.07% |
30,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VPU |
Vanguard Utilities VIPERS |
92 |
- |
$175.62 |
$191,000 |
1,120 |
0.07% |
5,000 |
-21 |
0.004 |
Closed - End Fund - E... |
|
|
LUK |
Leucadia National Corp |
93 |
- |
$56.62 |
$183,000 |
3,420 |
0.07% |
-85,000 |
0 |
0 |
Integrated Telecommun... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
94 |
- |
$0.00 |
$178,000 |
5,811 |
0.06% |
3,000 |
0 |
0.006 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
95 |
- |
$0.00 |
$173,000 |
2,928 |
0.06% |
14,000 |
132 |
0.011 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
96 |
- |
$150.14 |
$169,000 |
1,327 |
0.06% |
-16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
97 |
- |
$29.52 |
$166,000 |
6,349 |
0.06% |
20,000 |
482 |
0.001 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
98 |
- |
$278.93 |
$165,000 |
656 |
0.06% |
-19,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
99 |
- |
$342.74 |
$161,000 |
623 |
0.06% |
-17,000 |
0 |
0.001 |
Conglomerates |
|
|
KMI |
Kinder Morgan Inc |
100 |
- |
$28.50 |
$157,000 |
5,498 |
0.06% |
6,000 |
4 |
0 |
Gas Utilities |
|
|
PM |
Philip Morris International... |
101 |
- |
$175.91 |
$156,000 |
980 |
0.06% |
26,000 |
-200 |
0 |
Cigarettes & Other To... |
|
