Vance Wealth

Vance Wealth as of Dec. 31, 2023

Portfolio Holdings for Vance Wealth

Vance Wealth holds 83 positions in its portfolio as reported in the December 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) 21.5 $50M 1.7M 29.23
Dimensional Etf Trust World Ex Us Core (DFAX) 11.4 $26M 1.1M 24.42
Procter & Gamble Company (PG) 5.6 $13M 87k 146.54
Dimensional Etf Trust Us Small Cap Val (DFSV) 5.5 $13M 438k 29.12
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.9 $9.0M 115k 78.02
Apple (AAPL) 3.3 $7.7M 40k 192.53
Medtronic SHS (MDT) 2.7 $6.3M 76k 82.38
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.6 $6.0M 83k 72.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.2 $5.1M 49k 104.46
Etf Ser Solutions Netlease Corp (NETL) 2.2 $5.1M 204k 24.97
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.1 $4.9M 29k 168.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $4.8M 12k 409.53
Ishares Tr Eafe Value Etf (EFV) 1.9 $4.3M 82k 52.10
Ishares Tr Rus Mdcp Val Etf (IWS) 1.8 $4.2M 36k 116.29
Ishares Core Msci Emkt (IEMG) 1.8 $4.2M 82k 50.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $3.6M 77k 46.63
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $3.3M 83k 40.21
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $3.2M 33k 96.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $3.1M 27k 114.04
Johnson & Johnson (JNJ) 1.3 $3.0M 19k 156.74
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $3.0M 19k 155.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.9M 8.2k 356.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $2.9M 47k 61.90
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $2.6M 8.7k 303.17
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.0 $2.4M 89k 26.51
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $2.4M 30k 79.22
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $2.4M 9.3k 252.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $2.2M 34k 65.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $2.2M 12k 179.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $1.7M 15k 115.03
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $1.4M 17k 79.34
Tesla Motors (TSLA) 0.6 $1.4M 5.5k 248.48
Amazon (AMZN) 0.6 $1.3M 8.9k 151.94
Cbre Group Cl A (CBRE) 0.6 $1.3M 15k 93.09
Microsoft Corporation (MSFT) 0.5 $1.2M 3.3k 376.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.2M 7.3k 165.25
Intuit (INTU) 0.5 $1.0M 1.7k 625.03
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $954k 11k 83.63
Meta Platforms Cl A (META) 0.4 $909k 2.6k 353.96
Walt Disney Company (DIS) 0.4 $809k 9.0k 90.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $755k 1.6k 475.46
Southern California Bancorp (BCAL) 0.3 $711k 41k 17.35
NVIDIA Corporation (NVDA) 0.3 $689k 1.4k 495.22
Costco Wholesale Corporation (COST) 0.3 $605k 916.00 660.08
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $603k 12k 52.33
Chevron Corporation (CVX) 0.2 $560k 3.8k 149.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $543k 1.00 542625.00
Bank of America Corporation (BAC) 0.2 $520k 15k 33.67
United Parcel Service CL B (UPS) 0.2 $464k 3.0k 157.23
Netflix (NFLX) 0.2 $423k 869.00 486.88
JPMorgan Chase & Co. (JPM) 0.2 $418k 2.5k 170.10
Abbott Laboratories (ABT) 0.2 $412k 3.7k 110.07
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $406k 2.2k 183.55
Deere & Company (DE) 0.2 $405k 1.0k 399.87
Sempra Energy (SRE) 0.2 $403k 5.4k 74.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $398k 2.8k 140.93
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $383k 2.8k 136.58
Seaworld Entertainment (PRKS) 0.2 $374k 7.1k 52.83
Vanguard Index Fds Growth Etf (VUG) 0.2 $357k 1.1k 310.88
Exxon Mobil Corporation (XOM) 0.1 $329k 3.3k 99.98
Realty Income (O) 0.1 $323k 5.6k 57.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $318k 5.7k 56.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $315k 2.3k 139.69
Pepsi (PEP) 0.1 $308k 1.8k 169.84
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $303k 6.2k 49.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $303k 4.0k 76.38
Norfolk Southern (NSC) 0.1 $281k 1.2k 236.38
Texas Instruments Incorporated (TXN) 0.1 $275k 1.6k 170.46
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $269k 5.2k 51.83
Visa Com Cl A (V) 0.1 $259k 995.00 260.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $257k 3.3k 77.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $256k 1.3k 191.17
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $249k 7.7k 32.17
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $240k 4.7k 50.52
Paypal Holdings (PYPL) 0.1 $230k 3.7k 61.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $226k 954.00 237.22
Wal-Mart Stores (WMT) 0.1 $215k 1.4k 157.65
Eli Lilly & Co. (LLY) 0.1 $213k 366.00 582.92
Walgreen Boots Alliance 0.1 $206k 7.9k 26.11
Kenvue (KVUE) 0.1 $201k 9.3k 21.53
Summit Therapeutics (SMMT) 0.0 $103k 39k 2.61
Chimerix (CMRX) 0.0 $46k 47k 0.98
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $391.074300 30k 0.01