Vance Wealth

Vance Wealth as of June 30, 2022

Portfolio Holdings for Vance Wealth

Vance Wealth holds 62 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 25.7 $33M 1.4M 23.30
Dimensional Etf Trust World Ex Us Core (DFAX) 15.5 $20M 934k 21.44
Etf Ser Solutions Netlease Corp (NETL) 8.6 $11M 434k 25.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.4 $7.0M 61k 115.20
Apple (AAPL) 3.7 $4.8M 35k 136.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $3.9M 14k 280.25
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.0 $3.8M 60k 63.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.5 $3.2M 58k 56.29
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $2.8M 13k 218.74
Ishares Tr Eafe Value Etf (EFV) 2.1 $2.7M 63k 43.41
Ishares Tr Rus Mdcp Val Etf (IWS) 1.9 $2.5M 25k 101.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $2.3M 8.6k 272.97
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $2.0M 14k 144.96
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $1.9M 23k 80.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.4 $1.8M 23k 79.23
Ishares Core Msci Emkt (IEMG) 1.3 $1.7M 35k 49.05
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $1.7M 12k 136.13
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $1.6M 40k 40.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $1.4M 26k 54.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $1.2M 5.8k 206.31
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.9 $1.2M 52k 22.18
Cbre Group Cl A (CBRE) 0.8 $1.1M 15k 73.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $1.0M 10k 103.24
Ishares Tr Core Msci Eafe (IEFA) 0.7 $969k 17k 58.86
Medtronic SHS (MDT) 0.6 $812k 9.0k 89.74
Walt Disney Company (DIS) 0.6 $808k 8.6k 94.37
Procter & Gamble Company (PG) 0.6 $769k 5.4k 143.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $757k 12k 63.76
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $548k 4.6k 119.13
United Parcel Service CL B (UPS) 0.4 $507k 2.8k 182.37
Amazon (AMZN) 0.4 $505k 4.8k 106.29
Abbott Laboratories (ABT) 0.4 $456k 4.2k 108.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $455k 5.9k 76.74
Microsoft Corporation (MSFT) 0.3 $450k 1.8k 256.56
Vanguard Index Fds Value Etf (VTV) 0.3 $436k 3.3k 132.00
Bank of America Corporation (BAC) 0.3 $415k 13k 31.10
Sempra Energy (SRE) 0.3 $414k 2.8k 150.11
Costco Wholesale Corporation (COST) 0.3 $398k 830.00 479.52
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $381k 7.7k 49.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $373k 4.8k 77.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $373k 4.0k 94.31
Realty Income (O) 0.3 $369k 5.4k 68.28
Chevron Corporation (CVX) 0.3 $362k 2.5k 144.74
Meta Platforms Cl A (META) 0.3 $355k 2.2k 161.29
Walgreen Boots Alliance (WBA) 0.3 $353k 9.3k 37.93
Tesla Motors (TSLA) 0.3 $351k 521.00 673.70
Ishares Gold Tr Ishares New (IAU) 0.3 $331k 9.6k 34.34
Deere & Company (DE) 0.2 $296k 987.00 299.90
Exxon Mobil Corporation (XOM) 0.2 $294k 3.4k 85.71
Norfolk Southern (NSC) 0.2 $270k 1.2k 227.27
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $260k 1.7k 150.12
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $257k 6.2k 41.79
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $251k 6.1k 40.85
Texas Instruments Incorporated (TXN) 0.2 $247k 1.6k 153.70
NVIDIA Corporation (NVDA) 0.2 $238k 1.6k 151.79
Pepsi (PEP) 0.2 $235k 1.4k 166.78
Johnson & Johnson (JNJ) 0.2 $222k 1.3k 177.60
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $218k 7.7k 28.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $217k 1.7k 129.24
Netflix (NFLX) 0.2 $210k 1.2k 174.56
Summit Therapeutics (SMMT) 0.0 $13k 13k 0.98
Lottery *w Exp 05/09/202 (LTRYW) 0.0 $3.0k 14k 0.21