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 (WBA) | 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 |