Vance Wealth
Latest statistics and disclosures from Vance Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFAX, PG, DFSV, VONG, and represent 47.91% of Vance Wealth's stock portfolio.
- Added to shares of these 10 stocks: MDT, IWS, SLYG, SPYV, IEMG, DFUS, VBR, DFAT, VTI, WBA.
- Started 5 new stock positions in CMRX, KVUE, DFUS, WBA, VTI.
- Reduced shares in these 10 stocks: DFAC, Ishares Tr ibnd dec23 etf, DFAX, IJJ, IWD, IWO, IVLU, QQQM, IWF, VONV.
- Sold out of its positions in Ishares Tr ibnd dec23 etf, XLE.
- Vance Wealth was a net seller of stock by $-5.1M.
- Vance Wealth has $231M in assets under management (AUM), dropping by 7.83%.
- Central Index Key (CIK): 0001910854
Tip: Access up to 7 years of quarterly data
Positions held by Vance Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Vance Wealth
Vance Wealth holds 83 positions in its portfolio as reported in the December 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) | 21.5 | $50M | -3% | 1.7M | 29.23 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 11.4 | $26M | -3% | 1.1M | 24.42 |
|
| Procter & Gamble Company (PG) | 5.6 | $13M | 87k | 146.54 |
|
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 5.5 | $13M | -2% | 438k | 29.12 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 3.9 | $9.0M | -2% | 115k | 78.02 |
|
| Apple (AAPL) | 3.3 | $7.7M | 40k | 192.53 |
|
|
| Medtronic SHS (MDT) | 2.7 | $6.3M | +34% | 76k | 82.38 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 2.6 | $6.0M | -5% | 83k | 72.54 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.2 | $5.1M | 49k | 104.46 |
|
|
| Etf Ser Solutions Netlease Corp (NETL) | 2.2 | $5.1M | -4% | 204k | 24.97 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.1 | $4.9M | -8% | 29k | 168.54 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $4.8M | -5% | 12k | 409.53 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.9 | $4.3M | +4% | 82k | 52.10 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.8 | $4.2M | +16% | 36k | 116.29 |
|
| Ishares Core Msci Emkt (IEMG) | 1.8 | $4.2M | +9% | 82k | 50.58 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.5 | $3.6M | +12% | 77k | 46.63 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.4 | $3.3M | -8% | 83k | 40.21 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.4 | $3.2M | 33k | 96.85 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.3 | $3.1M | -17% | 27k | 114.04 |
|
| Johnson & Johnson (JNJ) | 1.3 | $3.0M | 19k | 156.74 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.3 | $3.0M | +2% | 19k | 155.33 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.9M | 8.2k | 356.66 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.3 | $2.9M | -5% | 47k | 61.90 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $2.6M | -13% | 8.7k | 303.17 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.0 | $2.4M | -16% | 89k | 26.51 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.0 | $2.4M | -2% | 30k | 79.22 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.0 | $2.4M | -16% | 9.3k | 252.22 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.0 | $2.2M | 34k | 65.06 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $2.2M | +13% | 12k | 179.97 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.7 | $1.7M | +6% | 15k | 115.03 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.6 | $1.4M | -9% | 17k | 79.34 |
|
| Tesla Motors (TSLA) | 0.6 | $1.4M | -3% | 5.5k | 248.48 |
|
| Amazon (AMZN) | 0.6 | $1.3M | -7% | 8.9k | 151.94 |
|
| Cbre Group Cl A (CBRE) | 0.6 | $1.3M | 15k | 93.09 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 3.3k | 376.04 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $1.2M | -33% | 7.3k | 165.25 |
|
| Intuit (INTU) | 0.5 | $1.0M | 1.7k | 625.03 |
|
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $954k | +84% | 11k | 83.63 |
|
| Meta Platforms Cl A (META) | 0.4 | $909k | +4% | 2.6k | 353.96 |
|
| Walt Disney Company (DIS) | 0.4 | $809k | -5% | 9.0k | 90.29 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $755k | +4% | 1.6k | 475.46 |
|
| Southern California Bancorp (BCAL) | 0.3 | $711k | 41k | 17.35 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $689k | 1.4k | 495.22 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $605k | +3% | 916.00 | 660.08 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $603k | +65% | 12k | 52.33 |
|
| Chevron Corporation (CVX) | 0.2 | $560k | -23% | 3.8k | 149.15 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $543k | 1.00 | 542625.00 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $520k | 15k | 33.67 |
|
|
| United Parcel Service CL B (UPS) | 0.2 | $464k | 3.0k | 157.23 |
|
|
| Netflix (NFLX) | 0.2 | $423k | -2% | 869.00 | 486.88 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $418k | +6% | 2.5k | 170.10 |
|
| Abbott Laboratories (ABT) | 0.2 | $412k | -13% | 3.7k | 110.07 |
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.2 | $406k | -9% | 2.2k | 183.55 |
|
| Deere & Company (DE) | 0.2 | $405k | 1.0k | 399.87 |
|
|
| Sempra Energy (SRE) | 0.2 | $403k | 5.4k | 74.74 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $398k | -14% | 2.8k | 140.93 |
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.2 | $383k | -45% | 2.8k | 136.58 |
|
| Seaworld Entertainment (PRKS) | 0.2 | $374k | 7.1k | 52.83 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $357k | 1.1k | 310.88 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $329k | 3.3k | 99.98 |
|
|
| Realty Income (O) | 0.1 | $323k | 5.6k | 57.42 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $318k | 5.7k | 56.14 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $315k | -20% | 2.3k | 139.69 |
|
| Pepsi (PEP) | 0.1 | $308k | +12% | 1.8k | 169.84 |
|
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.1 | $303k | 6.2k | 49.26 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $303k | +4% | 4.0k | 76.38 |
|
| Norfolk Southern (NSC) | 0.1 | $281k | 1.2k | 236.38 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $275k | 1.6k | 170.46 |
|
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $269k | NEW | 5.2k | 51.83 |
|
| Visa Com Cl A (V) | 0.1 | $259k | 995.00 | 260.35 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $257k | +2% | 3.3k | 77.02 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $256k | -7% | 1.3k | 191.17 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $249k | 7.7k | 32.17 |
|
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.1 | $240k | 4.7k | 50.52 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $230k | -13% | 3.7k | 61.41 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $226k | NEW | 954.00 | 237.22 |
|
| Wal-Mart Stores (WMT) | 0.1 | $215k | 1.4k | 157.65 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $213k | -9% | 366.00 | 582.92 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $206k | NEW | 7.9k | 26.11 |
|
| Kenvue (KVUE) | 0.1 | $201k | NEW | 9.3k | 21.53 |
|
| Summit Therapeutics (SMMT) | 0.0 | $103k | 39k | 2.61 |
|
|
| Chimerix (CMRX) | 0.0 | $46k | NEW | 47k | 0.98 |
|
| Lottery *w Exp 10/15/202 (LTRYW) | 0.0 | $391.074300 | 30k | 0.01 |
|
Past Filings by Vance Wealth
SEC 13F filings are viewable for Vance Wealth going back to 2021
- Vance Wealth 2023 Q4 filed Feb. 5, 2024
- Vance Wealth 2023 Q3 filed Nov. 3, 2023
- Vance Wealth 2023 Q2 filed Aug. 2, 2023
- Vance Wealth 2023 Q1 filed May 10, 2023
- Vance Wealth 2022 Q4 filed Jan. 27, 2023
- Vance Wealth 2022 Q3 filed Oct. 31, 2022
- Vance Wealth 2022 Q2 filed Aug. 9, 2022
- Vance Wealth 2022 Q1 filed May 13, 2022
- Vance Wealth 2021 Q4 filed Feb. 18, 2022