Vance Wealth

Vance Wealth as of March 31, 2023

Portfolio Holdings for Vance Wealth

Vance Wealth holds 73 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 20.5 $38M 1.5M 25.48
Dimensional Etf Trust World Ex Us Core (DFAX) 12.3 $23M 993k 23.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.9 $9.2M 70k 132.01
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.9 $9.1M 364k 24.93
Etf Ser Solutions Netlease Corp (NETL) 4.1 $7.7M 306k 25.08
Apple (AAPL) 3.8 $7.1M 43k 164.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.7 $6.9M 110k 62.89
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.3 $6.1M 91k 66.81
Medtronic SHS (MDT) 2.7 $5.1M 63k 81.30
Ishares Core Msci Emkt (IEMG) 2.2 $4.0M 82k 48.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $3.9M 12k 321.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.1 $3.9M 43k 91.05
Ishares Tr Rus Mdcp Val Etf (IWS) 1.9 $3.6M 34k 106.20
Ishares Tr Eafe Value Etf (EFV) 1.9 $3.5M 72k 48.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.5 $2.8M 47k 59.51
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $2.8M 30k 93.68
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $2.8M 20k 137.02
Ishares Tr Ibonds Dec23 Etf 1.5 $2.7M 108k 25.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.7M 8.7k 308.77
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.4 $2.7M 108k 24.79
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $2.6M 67k 39.46
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $2.6M 11k 244.33
Ishares Tr S&p Mc 400gr Etf (IJK) 1.3 $2.4M 34k 71.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $2.3M 23k 102.77
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $2.3M 10k 226.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $1.8M 33k 55.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $1.6M 40k 40.72
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $1.5M 14k 109.24
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $1.4M 19k 73.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.2M 7.9k 152.26
Tesla Motors (TSLA) 0.6 $1.1M 5.2k 207.46
Cbre Group Cl A (CBRE) 0.6 $1.1M 15k 72.81
Walt Disney Company (DIS) 0.5 $965k 9.6k 100.13
Amazon (AMZN) 0.5 $916k 8.9k 103.29
Microsoft Corporation (MSFT) 0.5 $906k 3.1k 288.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $901k 5.7k 158.76
Procter & Gamble Company (PG) 0.4 $801k 5.4k 148.69
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $589k 4.9k 120.50
Bank of America Corporation (BAC) 0.3 $588k 21k 28.60
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $574k 7.8k 73.75
United Parcel Service CL B (UPS) 0.3 $572k 2.9k 193.99
Chevron Corporation (CVX) 0.3 $516k 3.2k 163.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $466k 1.00 465600.00
Costco Wholesale Corporation (COST) 0.2 $440k 886.00 496.87
Meta Platforms Cl A (META) 0.2 $439k 2.1k 211.94
Abbott Laboratories (ABT) 0.2 $424k 4.2k 101.26
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $419k 2.5k 165.05
Deere & Company (DE) 0.2 $419k 1.0k 414.10
Sempra Energy (SRE) 0.2 $410k 2.7k 152.38
NVIDIA Corporation (NVDA) 0.2 $404k 1.5k 277.78
Alphabet Cap Stk Cl C (GOOG) 0.2 $400k 3.8k 104.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $389k 7.3k 53.47
Netflix (NFLX) 0.2 $366k 1.1k 345.48
Exxon Mobil Corporation (XOM) 0.2 $359k 3.3k 109.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $353k 860.00 410.17
Realty Income (O) 0.2 $352k 5.5k 63.58
Walgreen Boots Alliance (WBA) 0.2 $322k 9.3k 34.58
Texas Instruments Incorporated (TXN) 0.2 $300k 1.6k 186.01
Pepsi (PEP) 0.2 $294k 1.6k 182.30
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $287k 6.2k 46.70
JPMorgan Chase & Co. (JPM) 0.1 $269k 2.1k 130.31
Select Sector Spdr Tr Energy (XLE) 0.1 $268k 3.2k 82.83
Norfolk Southern (NSC) 0.1 $252k 1.2k 212.00
Select Sector Spdr Tr Technology (XLK) 0.1 $248k 1.6k 151.01
Ishares Tr Ishares Biotech (IBB) 0.1 $233k 1.8k 129.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $229k 1.2k 183.22
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $221k 7.7k 28.56
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $215k 3.3k 66.08
Visa Com Cl A (V) 0.1 $202k 897.00 225.46
Wal-Mart Stores (WMT) 0.1 $201k 1.4k 148.02
Summit Therapeutics (SMMT) 0.0 $69k 39k 1.75
Taboola.com Ord Shs (TBLA) 0.0 $41k 15k 2.72
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $635.868900 30k 0.02