0001862443-24-000003.txt : 20240213 0001862443-24-000003.hdr.sgml : 20240213 20240213131702 ACCESSION NUMBER: 0001862443-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vermillion & White Wealth Management Group, LLC CENTRAL INDEX KEY: 0001862443 ORGANIZATION NAME: IRS NUMBER: 462919836 STATE OF INCORPORATION: PA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23763 FILM NUMBER: 24624248 BUSINESS ADDRESS: STREET 1: 521 KIMBERTON ROAD CITY: PHOENIXVILLE STATE: PA ZIP: 19460 BUSINESS PHONE: 610-977-2098 MAIL ADDRESS: STREET 1: 521 KIMBERTON ROAD CITY: PHOENIXVILLE STATE: PA ZIP: 19460 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001862443 XXXXXXXX 12-31-2023 12-31-2023 Vermillion & White Wealth Management Group, LLC

521 KIMBERTON ROAD PHOENIXVILLE PA 19460

13F HOLDINGS REPORT 028-23763 000168215 801-121066 N John Quinn 4843548080 John Quinn Denver CO 02-13-2024 0 304 103131956 false INFORMATION TABLE 2 form13ffinal1.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 62649 573 SH SOLE 0 0 573 A T & T INC COM 00206R102 18263 1088 SH SOLE 0 0 1088 ABBVIE INC COM 00287Y109 26470 170 SH SOLE 0 0 170 ABRDN PHYSICAL PREC MTL BSKT SHS ETF PHYSCL PRECS MET ETF 003263100 2877 32 SH SOLE 0 0 32 ACADEMY SPORTS & OUTDOOR COM 00402L107 1397 21 SH SOLE 0 0 21 ADOBE INC COM 00724F101 17898 30 SH SOLE 0 0 30 ADVANCED MICRO DEVICE IN COM 007903107 5454 37 SH SOLE 0 0 37 ADVISORSHARES PURE US CANNABIS ETF PURE US CANNABIS ETF 00768Y453 112160 16000 SH SOLE 0 0 16000 AEGON LTD ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 0076CA104 3864 671 SH SOLE 0 0 671 AGF US MKT NEUTRL ANTI BETA ETF US MARKET NETRL 00110G408 1189710 70189 SH SOLE 0 0 70189 ALBEMARLE CORP COM 012653101 9391 65 SH SOLE 0 0 65 ALLSTATE CORP COM 020002101 308516 2204 SH SOLE 0 0 2204 ALPHABET INC. 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921908844 505066 2964 SH SOLE 0 0 2964 VANGUARD ESG US STOCK ETF ESG US STK ETF 921910733 1503730 17678 SH SOLE 0 0 17678 VANGUARD EXTENDED MARKETETF EXTEND MKT ETF 922908652 14798 90 SH SOLE 0 0 90 VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 105230 2468 SH SOLE 0 0 2468 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 9527 38 SH SOLE 0 0 38 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 78141 700 SH SOLE 0 0 700 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 28360 130 SH SOLE 0 0 130 VANGUARD MID CAP ETF MID CAP ETF 922908629 56299 242 SH SOLE 0 0 242 VANGUARD MUNI BND TAX EXEMPT ETF TAX EXEMPT BD 922907746 47323 927 SH SOLE 0 0 927 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 33578 38 SH SOLE 0 0 38 VANGUARD S&P 500 ETF S&P 500 ETF 922908363 247376 566 SH SOLE 0 0 566 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 117367 1596 SH SOLE 0 0 1596 VANGUARD VALUE ETF VALUE ETF 922908744 49634 332 SH SOLE 0 0 332 VECTOR GROUP LTD COM 92240M108 14732 1306 SH SOLE 0 0 1306 VEEVA SYSTEMS INC CLASS A COM 922475108 31766 165 SH SOLE 0 0 165 VERANO HLDGS CORP F COM 92338D101 12835 2865 SH SOLE 0 0 2865 VERIZON COMMUNICATN COM 92343V104 29155 773 SH SOLE 0 0 773 VIATRIS INC COM 92556V106 7480 691 SH SOLE 0 0 691 VICI PROPERTIES INC COM 925652109 4878 153 SH SOLE 0 0 153 VISA INC CLASS A COM 92826C839 39649 152 SH SOLE 0 0 152 VISTA OUTDOOR INC COM 928377100 621 21 SH SOLE 0 0 21 WALMART INC COM 931142103 31530 200 SH SOLE 0 0 200 WALT DISNEY CO COM 254687106 58147 644 SH SOLE 0 0 644 WARNER BROTHERS DISCOVER COM 934423104 1457 128 SH SOLE 0 0 128 WENDYS CO COM 95058W100 11688 600 SH SOLE 0 0 600 WISDOMTREE FLOATING RATETREASRY ETF FLOATNG RAT TREA 97717Y527 34917 695 SH SOLE 0 0 695 WISDOMTREE INTER HDG QLYDIV GRT ETF ITL HDG QTLY DIV 97717X594 3800872 90519 SH SOLE 0 0 90519 WISDOMTREE US QLT DIV GRW ETF IV US QTLY DIV GRT 97717X669 7453689 106057 SH SOLE 0 0 106057 WSDMTR EMRGNG MKT QLT DIV GWTH ETF EM MKTS QTLY DIV 97717W323 2499024 101669 SH SOLE 0 0 101669 XTRACKERS MSCI EAFE HDGDEQY ETF XTRACK MSCI EAFE 233051200 26182 708 SH SOLE 0 0 708 ZOOM VIDEO COMMUNICATIONCLASS A COM 98980L101 72 1 SH SOLE 0 0 1