Vance Wealth

Vance Wealth as of June 30, 2023

Portfolio Holdings for Vance Wealth

Vance Wealth holds 81 positions in its portfolio as reported in the June 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) 18.7 $41M 1.5M 27.15
Dimensional Etf Trust World Ex Us Core (DFAX) 10.7 $24M 1.0M 23.31
Procter & Gamble Company (PG) 6.1 $13M 88k 151.74
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.7 $10M 398k 25.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.4 $9.6M 63k 151.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.8 $8.3M 117k 70.76
Etf Ser Solutions Netlease Corp (NETL) 3.5 $7.7M 320k 24.25
Apple (AAPL) 3.5 $7.7M 40k 193.97
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.5 $5.4M 79k 69.21
Medtronic SHS (MDT) 2.4 $5.3M 60k 88.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.1 $4.7M 49k 96.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $4.5M 12k 369.42
Ishares Tr Eafe Value Etf (EFV) 1.7 $3.7M 76k 48.94
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $3.6M 91k 39.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.6 $3.4M 32k 107.13
Ishares Core Msci Emkt (IEMG) 1.6 $3.4M 69k 49.29
Johnson & Johnson (JNJ) 1.5 $3.3M 20k 165.52
Ishares Tr Rus Mdcp Val Etf (IWS) 1.5 $3.3M 30k 109.84
Ishares Tr Ibonds Dec23 Etf 1.5 $3.3M 130k 25.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $3.0M 70k 43.20
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $3.0M 32k 95.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.0M 8.7k 341.00
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $2.9M 11k 275.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $2.9M 49k 58.98
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.2 $2.7M 107k 25.45
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $2.7M 11k 242.66
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $2.6M 18k 140.80
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $2.2M 30k 75.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $2.1M 34k 61.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.7M 11k 157.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.7M 10k 165.40
Tesla Motors (TSLA) 0.7 $1.5M 5.6k 261.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $1.4M 13k 110.48
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $1.4M 19k 75.09
Amazon (AMZN) 0.6 $1.2M 9.5k 130.36
Cbre Group Cl A (CBRE) 0.5 $1.2M 15k 80.71
Microsoft Corporation (MSFT) 0.5 $1.0M 3.0k 340.54
Walt Disney Company (DIS) 0.4 $882k 9.9k 89.28
Meta Platforms Cl A (META) 0.3 $637k 2.2k 286.98
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $625k 5.1k 123.65
NVIDIA Corporation (NVDA) 0.3 $609k 1.4k 423.02
Southern California Bancorp (BCAL) 0.3 $562k 41k 13.72
United Parcel Service CL B (UPS) 0.2 $529k 2.9k 179.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $527k 1.2k 443.13
Chevron Corporation (CVX) 0.2 $524k 3.3k 157.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $518k 1.00 517810.00
Abbott Laboratories (ABT) 0.2 $488k 4.5k 109.02
Costco Wholesale Corporation (COST) 0.2 $477k 886.00 538.38
Bank of America Corporation (BAC) 0.2 $475k 17k 28.69
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $462k 6.0k 76.96
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $450k 2.6k 176.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $418k 3.5k 120.97
Deere & Company (DE) 0.2 $410k 1.0k 405.19
Netflix (NFLX) 0.2 $406k 921.00 440.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $396k 7.3k 54.41
Sempra Energy (SRE) 0.2 $392k 2.7k 145.59
Exxon Mobil Corporation (XOM) 0.2 $351k 3.3k 107.25
JPMorgan Chase & Co. (JPM) 0.2 $335k 2.3k 145.44
Realty Income (O) 0.2 $334k 5.6k 59.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $332k 2.8k 119.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $322k 4.3k 75.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $310k 4.1k 75.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $305k 1.1k 282.96
Pepsi (PEP) 0.1 $298k 1.6k 185.22
Paypal Holdings (PYPL) 0.1 $296k 4.4k 66.73
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $290k 6.2k 47.17
Texas Instruments Incorporated (TXN) 0.1 $290k 1.6k 180.02
Norfolk Southern (NSC) 0.1 $269k 1.2k 226.76
Walgreen Boots Alliance (WBA) 0.1 $265k 9.3k 28.49
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $242k 4.9k 49.72
Visa Com Cl A (V) 0.1 $236k 995.00 237.48
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $224k 3.3k 68.78
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $223k 4.8k 46.39
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $223k 7.7k 28.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $222k 1.2k 178.27
Wal-Mart Stores (WMT) 0.1 $214k 1.4k 157.18
Home Depot (HD) 0.1 $205k 661.00 310.64
Ford Motor Company (F) 0.1 $187k 12k 15.13
Summit Therapeutics (SMMT) 0.0 $99k 39k 2.51
Taboola.com Ord Shs (TBLA) 0.0 $48k 16k 3.11
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $328.383000 30k 0.01