Vance Wealth as of March 31, 2022
Portfolio Holdings for Vance Wealth
Vance Wealth holds 56 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Netlease Corp (NETL) | 17.9 | $14M | 482k | 29.35 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 10.9 | $8.6M | 58k | 148.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.9 | $6.2M | 17k | 362.54 | |
| Apple (AAPL) | 7.9 | $6.2M | 36k | 174.60 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 5.6 | $4.4M | 62k | 71.36 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 5.5 | $4.3M | 60k | 72.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $3.0M | 8.6k | 352.89 | |
| Ishares Tr Eafe Value Etf (EFV) | 3.5 | $2.8M | 55k | 50.26 | |
| Ishares Core Msci Emkt (IEMG) | 3.3 | $2.6M | 47k | 55.55 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 2.4 | $1.9M | 20k | 96.28 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 2.2 | $1.8M | 15k | 119.63 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.1 | $1.6M | 16k | 100.50 | |
| Cbre Group Cl A (CBRE) | 1.7 | $1.3M | 15k | 91.50 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.6 | $1.3M | 19k | 66.36 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.5 | $1.2M | 7.6k | 161.45 | |
| Medtronic SHS (MDT) | 1.5 | $1.2M | 11k | 110.94 | |
| Walt Disney Company (DIS) | 1.5 | $1.2M | 8.6k | 137.19 | |
| Procter & Gamble Company (PG) | 1.1 | $840k | 5.5k | 152.87 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.9 | $715k | 2.8k | 255.63 | |
| Amazon (AMZN) | 0.9 | $701k | 215.00 | 3260.47 | |
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $638k | 4.3k | 147.89 | |
| United Parcel Service CL B (UPS) | 0.8 | $596k | 2.8k | 214.39 | |
| Bank of America Corporation (BAC) | 0.7 | $550k | 13k | 41.23 | |
| Microsoft Corporation (MSFT) | 0.7 | $522k | 1.7k | 308.33 | |
| Tesla Motors (TSLA) | 0.7 | $519k | 482.00 | 1076.76 | |
| Abbott Laboratories (ABT) | 0.6 | $495k | 4.2k | 118.28 | |
| Costco Wholesale Corporation (COST) | 0.6 | $478k | 830.00 | 575.90 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $475k | 6.1k | 77.84 | |
| Sempra Energy (SRE) | 0.6 | $471k | 2.8k | 168.21 | |
| Deere & Company (DE) | 0.6 | $460k | 1.1k | 415.54 | |
| Chevron Corporation (CVX) | 0.6 | $438k | 2.7k | 162.83 | |
| Walgreen Boots Alliance | 0.5 | $417k | 9.3k | 44.80 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $412k | 5.0k | 81.99 | |
| Facebook Cl A (META) | 0.5 | $410k | 1.8k | 222.34 | |
| NVIDIA Corporation (NVDA) | 0.5 | $401k | 1.5k | 272.97 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.5 | $395k | 8.0k | 49.62 | |
| Realty Income (O) | 0.5 | $371k | 5.4k | 69.20 | |
| Ishares Gold Tr Ishares | 0.5 | $356k | 9.7k | 36.88 | |
| Norfolk Southern (NSC) | 0.4 | $339k | 1.2k | 285.35 | |
| Johnson & Johnson (JNJ) | 0.4 | $306k | 1.7k | 176.98 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.4 | $299k | 6.2k | 48.62 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $294k | 1.6k | 183.75 | |
| Netflix (NFLX) | 0.4 | $285k | 762.00 | 374.02 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $277k | 3.4k | 82.51 | |
| Skyworks Solutions (SWKS) | 0.3 | $265k | 2.0k | 133.30 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $253k | 36.00 | 7027.78 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $252k | 5.3k | 47.95 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $251k | 3.6k | 69.36 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.3 | $246k | 7.7k | 31.83 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $239k | 1.0k | 238.05 | |
| Pepsi (PEP) | 0.3 | $234k | 1.4k | 167.14 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $226k | 1.7k | 136.47 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $214k | 3.2k | 66.21 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $214k | 1.4k | 149.76 | |
| Wal-Mart Stores (WMT) | 0.3 | $203k | 1.4k | 148.61 | |
| Summit Therapeutics (SMMT) | 0.0 | $33k | 13k | 2.48 |
