Vance Wealth

Vance Wealth as of Sept. 30, 2023

Portfolio Holdings for Vance Wealth

Vance Wealth holds 80 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 21.6 $46M 1.8M 26.20
Dimensional Etf Trust World Ex Us Core (DFAX) 11.7 $25M 1.1M 22.52
Procter & Gamble Company (PG) 6.0 $13M 88k 145.86
Dimensional Etf Trust Us Small Cap Val (DFSV) 5.3 $11M 449k 25.34
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.8 $8.1M 118k 68.44
Apple (AAPL) 3.2 $6.9M 40k 171.21
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.7 $5.8M 88k 66.66
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.2 $4.6M 32k 147.41
Etf Ser Solutions Netlease Corp (NETL) 2.2 $4.6M 213k 21.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.1 $4.5M 49k 91.35
Medtronic SHS (MDT) 2.1 $4.5M 57k 78.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $4.4M 12k 358.27
Ishares Tr Eafe Value Etf (EFV) 1.8 $3.9M 79k 48.93
Ishares Core Msci Emkt (IEMG) 1.7 $3.6M 75k 47.59
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $3.4M 91k 37.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.6 $3.3M 33k 100.93
Ishares Tr Rus Mdcp Val Etf (IWS) 1.5 $3.2M 31k 104.34
Johnson & Johnson (JNJ) 1.4 $3.0M 19k 155.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.9M 8.2k 350.30
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $2.8M 33k 86.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $2.8M 68k 41.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $2.8M 49k 56.47
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.3 $2.7M 107k 25.36
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $2.7M 10k 265.99
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $2.5M 11k 224.15
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $2.5M 18k 135.55
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $2.2M 30k 72.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $2.0M 33k 59.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.7M 11k 159.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.7M 11k 151.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $1.5M 14k 106.20
Tesla Motors (TSLA) 0.7 $1.4M 5.7k 250.22
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $1.4M 19k 71.33
Ishares Tr Ibonds Dec23 Etf 0.6 $1.3M 53k 25.36
Amazon (AMZN) 0.6 $1.2M 9.6k 127.12
Cbre Group Cl A (CBRE) 0.5 $1.1M 15k 73.86
Microsoft Corporation (MSFT) 0.5 $1.0M 3.3k 315.75
Intuit (INTU) 0.4 $856k 1.7k 510.94
Chevron Corporation (CVX) 0.4 $823k 4.9k 168.62
Walt Disney Company (DIS) 0.4 $766k 9.4k 81.05
Meta Platforms Cl A (META) 0.3 $739k 2.5k 300.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $649k 1.5k 427.53
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $616k 5.2k 119.39
NVIDIA Corporation (NVDA) 0.3 $604k 1.4k 434.99
Southern California Bancorp (BCAL) 0.3 $574k 41k 14.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $532k 1.00 531477.00
Costco Wholesale Corporation (COST) 0.2 $501k 886.00 564.96
United Parcel Service CL B (UPS) 0.2 $460k 2.9k 155.87
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $453k 6.2k 73.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $435k 3.3k 131.85
Bank of America Corporation (BAC) 0.2 $426k 16k 27.38
Abbott Laboratories (ABT) 0.2 $417k 4.3k 96.86
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $397k 2.4k 163.10
Exxon Mobil Corporation (XOM) 0.2 $384k 3.3k 117.58
Deere & Company (DE) 0.2 $382k 1.0k 377.38
Alphabet Cap Stk Cl A (GOOGL) 0.2 $372k 2.8k 130.86
Sempra Energy (SRE) 0.2 $366k 5.4k 68.03
Netflix (NFLX) 0.2 $338k 894.00 377.60
JPMorgan Chase & Co. (JPM) 0.2 $334k 2.3k 145.02
Seaworld Entertainment (PRKS) 0.2 $327k 7.1k 46.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $318k 7.0k 45.69
Vanguard Index Fds Growth Etf (VUG) 0.1 $313k 1.1k 272.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $294k 5.7k 51.87
Realty Income (O) 0.1 $281k 5.6k 49.94
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $281k 6.2k 45.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $273k 3.8k 72.31
Pepsi (PEP) 0.1 $273k 1.6k 169.44
Texas Instruments Incorporated (TXN) 0.1 $256k 1.6k 159.01
Paypal Holdings (PYPL) 0.1 $252k 4.3k 58.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $248k 1.4k 171.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $244k 3.2k 75.17
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $235k 4.7k 49.89
Norfolk Southern (NSC) 0.1 $234k 1.2k 196.93
Visa Com Cl A (V) 0.1 $229k 995.00 230.01
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $218k 7.7k 28.20
Wal-Mart Stores (WMT) 0.1 $218k 1.4k 159.93
Eli Lilly & Co. (LLY) 0.1 $217k 404.00 537.13
Select Sector Spdr Tr Energy (XLE) 0.1 $212k 2.3k 90.39
Summit Therapeutics (SMMT) 0.0 $73k 39k 1.87
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $331.368300 30k 0.01