Vance Wealth

Vance Wealth as of Dec. 31, 2021

Portfolio Holdings for Vance Wealth

Vance Wealth holds 61 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 23.4 $24M 823k 28.97
Etf Ser Solutions Netlease Corp (NETL) 15.4 $16M 493k 31.76
Dimensional Etf Trust World Ex Us Core (DFAX) 13.0 $13M 506k 26.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 9.6 $9.8M 60k 163.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.9 $7.1M 18k 397.82
Apple (AAPL) 5.4 $5.5M 31k 177.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $2.6M 8.6k 298.97
Cbre Group Cl A (CBRE) 1.5 $1.6M 15k 108.51
Walt Disney Company (DIS) 1.3 $1.4M 8.7k 154.91
Medtronic SHS (MDT) 1.1 $1.1M 11k 103.46
Ishares Tr Core Msci Total (IXUS) 0.8 $791k 11k 70.90
Vanguard Index Fds Value Etf (VTV) 0.7 $742k 5.0k 147.08
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.7 $729k 22k 33.56
Bank of America Corporation (BAC) 0.7 $687k 15k 44.49
Amazon (AMZN) 0.7 $680k 204.00 3333.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $652k 2.7k 241.57
United Parcel Service CL B (UPS) 0.6 $616k 2.9k 214.26
Abbott Laboratories (ABT) 0.6 $589k 4.2k 140.74
Microsoft Corporation (MSFT) 0.6 $565k 1.7k 336.11
Ishares Tr Eafe Value Etf (EFV) 0.6 $565k 11k 50.41
Meta Platforms Cl A (META) 0.5 $550k 1.6k 336.60
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $532k 4.8k 110.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $527k 6.5k 80.84
Walgreen Boots Alliance (WBA) 0.5 $485k 9.3k 52.11
Costco Wholesale Corporation (COST) 0.5 $471k 830.00 567.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $470k 5.4k 87.62
Tesla Motors (TSLA) 0.4 $457k 432.00 1057.87
NVIDIA Corporation (NVDA) 0.4 $441k 1.5k 294.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $436k 6.9k 63.62
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $427k 8.5k 49.98
Deere & Company (DE) 0.4 $425k 1.2k 342.74
Ishares Core Msci Emkt (IEMG) 0.4 $419k 7.0k 59.90
Realty Income (O) 0.4 $381k 5.3k 71.63
Sempra Energy (SRE) 0.4 $370k 2.8k 132.14
Johnson & Johnson (JNJ) 0.4 $363k 2.1k 171.15
Norfolk Southern (NSC) 0.3 $354k 1.2k 297.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $353k 7.2k 48.86
Ishares Gold Tr Ishares New (IAU) 0.3 $337k 9.7k 34.86
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $337k 1.3k 254.92
Chevron Corporation (CVX) 0.3 $315k 2.7k 117.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $308k 4.2k 72.99
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.3 $304k 6.2k 49.43
The Trade Desk Com Cl A (TTD) 0.3 $304k 3.3k 91.73
Texas Instruments Incorporated (TXN) 0.3 $302k 1.6k 188.75
Procter & Gamble Company (PG) 0.3 $300k 1.8k 163.76
Ishares Tr Ishares Biotech (IBB) 0.3 $297k 1.9k 152.86
Vanguard Index Fds Small Cp Etf (VB) 0.3 $275k 1.2k 225.97
Skyworks Solutions (SWKS) 0.3 $271k 1.7k 155.03
JPMorgan Chase & Co. (JPM) 0.3 $257k 1.6k 158.54
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $254k 7.7k 32.87
Ishares Tr Msci Eafe Etf (EFA) 0.2 $247k 3.1k 78.74
Pepsi (PEP) 0.2 $243k 1.4k 173.57
Vanguard Index Fds Growth Etf (VUG) 0.2 $239k 744.00 321.24
Pfizer (PFE) 0.2 $216k 3.7k 58.97
Ishares Tr Broad Usd High (USHY) 0.2 $216k 5.2k 41.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $214k 4.2k 50.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $208k 72.00 2888.89
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $207k 2.8k 73.67
Exxon Mobil Corporation (XOM) 0.2 $205k 3.4k 61.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $201k 1.1k 182.56
Summit Therapeutics (SMMT) 0.0 $33k 12k 2.68