Vance Wealth

Vance Wealth as of Dec. 31, 2022

Portfolio Holdings for Vance Wealth

Vance Wealth holds 74 positions in its portfolio as reported in the December 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) 21.5 $34M 1.4M 24.28
Dimensional Etf Trust World Ex Us Core (DFAX) 12.7 $20M 943k 21.60
Etf Ser Solutions Netlease Corp (NETL) 4.7 $7.5M 295k 25.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.4 $7.0M 64k 109.53
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.8 $6.1M 247k 24.77
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.5 $5.7M 85k 66.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.4 $5.4M 98k 55.12
Medtronic SHS (MDT) 3.0 $4.9M 63k 77.72
Apple (AAPL) 2.9 $4.6M 36k 129.93
Ishares Tr Rus Mdcp Val Etf (IWS) 2.1 $3.3M 32k 105.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.0 $3.2M 38k 83.60
Ishares Core Msci Emkt (IEMG) 2.0 $3.2M 68k 46.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $3.2M 12k 266.28
Ishares Tr Eafe Value Etf (EFV) 1.8 $2.9M 63k 45.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.7M 8.7k 308.90
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.6 $2.6M 112k 23.17
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $2.5M 12k 214.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.5 $2.5M 44k 56.48
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $2.3M 61k 37.90
Ishares Tr S&p Mc 400gr Etf (IJK) 1.4 $2.3M 33k 68.30
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $2.2M 27k 83.76
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $2.1M 15k 138.67
Ishares Tr Ibonds Dec23 Etf 1.3 $2.0M 80k 25.03
Ishares Tr Rus 2000 Grw Etf (IWO) 1.3 $2.0M 9.3k 214.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $2.0M 20k 100.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $1.7M 34k 50.68
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $1.5M 14k 102.81
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $1.4M 20k 69.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.2M 7.9k 151.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $1.2M 30k 38.89
Cbre Group Cl A (CBRE) 0.7 $1.1M 15k 76.96
Procter & Gamble Company (PG) 0.5 $785k 5.2k 151.56
Walt Disney Company (DIS) 0.5 $767k 8.8k 86.88
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $703k 5.8k 121.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $588k 3.7k 158.80
Amazon (AMZN) 0.3 $540k 6.4k 84.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $539k 7.5k 72.24
United Parcel Service CL B (UPS) 0.3 $507k 2.9k 173.84
Microsoft Corporation (MSFT) 0.3 $502k 2.1k 239.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $500k 10k 50.14
Chevron Corporation (CVX) 0.3 $468k 2.6k 179.47
Abbott Laboratories (ABT) 0.3 $460k 4.2k 109.79
Bank of America Corporation (BAC) 0.3 $442k 13k 33.12
Sempra Energy (SRE) 0.3 $426k 2.8k 154.54
Deere & Company (DE) 0.3 $423k 987.00 428.76
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $417k 2.7k 155.71
Vanguard Index Fds Value Etf (VTV) 0.2 $384k 2.7k 140.37
Exxon Mobil Corporation (XOM) 0.2 $381k 3.5k 110.30
Costco Wholesale Corporation (COST) 0.2 $379k 830.00 456.50
Realty Income (O) 0.2 $349k 5.5k 63.43
Walgreen Boots Alliance (WBA) 0.2 $348k 9.3k 37.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $347k 908.00 382.43
Netflix (NFLX) 0.2 $340k 1.2k 294.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $327k 4.6k 71.84
Alphabet Cap Stk Cl C (GOOG) 0.2 $297k 3.3k 88.73
Select Sector Spdr Tr Energy (XLE) 0.2 $294k 3.4k 87.47
Norfolk Southern (NSC) 0.2 $293k 1.2k 246.42
Meta Platforms Cl A (META) 0.2 $281k 2.3k 120.34
Pepsi (PEP) 0.2 $277k 1.5k 180.66
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $271k 6.2k 44.01
Texas Instruments Incorporated (TXN) 0.2 $264k 1.6k 165.22
Ishares Gold Tr Ishares New (IAU) 0.2 $256k 7.4k 34.59
JPMorgan Chase & Co. (JPM) 0.2 $248k 1.8k 134.10
Tesla Motors (TSLA) 0.2 $247k 2.0k 123.18
Ishares Tr Ishares Biotech (IBB) 0.1 $237k 1.8k 131.29
NVIDIA Corporation (NVDA) 0.1 $228k 1.6k 146.15
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $220k 7.7k 28.44
Pfizer (PFE) 0.1 $213k 4.2k 51.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $212k 1.2k 169.64
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $211k 3.3k 64.72
Home Depot (HD) 0.1 $205k 649.00 315.86
Summit Therapeutics (SMMT) 0.0 $57k 13k 4.25
Taboola.com Ord Shs (TBLA) 0.0 $46k 15k 3.08
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $403.015500 30k 0.01