Vance Wealth

Vance Wealth as of Sept. 30, 2022

Portfolio Holdings for Vance Wealth

Vance Wealth holds 65 positions in its portfolio as reported in the September 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) 24.7 $32M 1.4M 22.24
Dimensional Etf Trust World Ex Us Core (DFAX) 13.9 $18M 959k 18.89
Etf Ser Solutions Netlease Corp (NETL) 7.3 $9.5M 411k 23.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.2 $6.8M 62k 109.95
Apple (AAPL) 3.8 $4.9M 36k 138.21
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.3 $4.3M 72k 59.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.3 $4.2M 78k 54.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $3.5M 13k 267.22
Ishares Tr Eafe Value Etf (EFV) 2.3 $2.9M 76k 38.54
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $2.9M 14k 210.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.2 $2.9M 37k 78.42
Ishares Tr Rus Mdcp Val Etf (IWS) 2.2 $2.9M 30k 96.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $2.3M 8.7k 267.04
Ishares Core Msci Emkt (IEMG) 1.7 $2.2M 52k 42.97
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $2.2M 30k 72.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $2.0M 42k 48.78
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $1.8M 14k 128.92
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $1.7M 13k 135.99
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $1.5M 7.5k 206.58
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.4M 40k 34.89
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.0 $1.3M 65k 19.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $1.1M 11k 92.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $1.0M 11k 90.00
Cbre Group Cl A (CBRE) 0.8 $978k 15k 67.54
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.6 $822k 7.3k 113.22
Walt Disney Company (DIS) 0.6 $806k 8.5k 94.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $736k 12k 63.01
Medtronic SHS (MDT) 0.6 $725k 9.0k 80.80
Procter & Gamble Company (PG) 0.5 $660k 5.2k 126.29
Amazon (AMZN) 0.5 $650k 5.8k 113.00
Ishares Tr Core Msci Eafe (IEFA) 0.5 $591k 11k 52.70
Microsoft Corporation (MSFT) 0.4 $488k 2.1k 233.05
United Parcel Service CL B (UPS) 0.4 $471k 2.9k 161.52
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.4 $465k 3.1k 150.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $444k 5.9k 74.89
Sempra Energy (SRE) 0.3 $414k 2.8k 150.11
Tesla Motors (TSLA) 0.3 $407k 1.5k 264.97
Abbott Laboratories (ABT) 0.3 $405k 4.2k 96.77
Bank of America Corporation (BAC) 0.3 $403k 13k 30.20
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $396k 6.4k 62.05
Costco Wholesale Corporation (COST) 0.3 $392k 830.00 472.29
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $381k 7.7k 49.26
Chevron Corporation (CVX) 0.3 $374k 2.6k 143.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $353k 4.8k 73.47
Netflix (NFLX) 0.3 $342k 1.5k 235.38
Vanguard Index Fds Value Etf (VTV) 0.3 $338k 2.7k 123.49
Deere & Company (DE) 0.3 $330k 987.00 334.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $322k 3.3k 96.26
Realty Income (O) 0.2 $317k 5.4k 58.21
Ishares Gold Tr Ishares New (IAU) 0.2 $304k 9.6k 31.56
Meta Platforms Cl A (META) 0.2 $302k 2.2k 135.73
Select Sector Spdr Tr Energy (XLE) 0.2 $300k 4.2k 72.12
Exxon Mobil Corporation (XOM) 0.2 $300k 3.4k 87.41
Walgreen Boots Alliance (WBA) 0.2 $292k 9.3k 31.37
Pepsi (PEP) 0.2 $251k 1.5k 163.52
Norfolk Southern (NSC) 0.2 $249k 1.2k 209.60
Texas Instruments Incorporated (TXN) 0.2 $248k 1.6k 155.00
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $230k 6.2k 37.40
Ishares Tr Ishares Biotech (IBB) 0.2 $223k 1.9k 117.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $210k 5.8k 36.35
JPMorgan Chase & Co. (JPM) 0.2 $206k 2.0k 104.62
Johnson & Johnson (JNJ) 0.2 $203k 1.2k 163.31
Snap Cl A (SNAP) 0.1 $100k 10k 9.77
Summit Therapeutics (SMMT) 0.0 $16k 13k 1.20
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $1.0k 30k 0.03