Vance Wealth

Vance Wealth as of March 31, 2024

Portfolio Holdings for Vance Wealth

Vance Wealth holds 94 positions in its portfolio as reported in the March 2024 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 $54M 1.7M 31.95
Dimensional Etf Trust World Ex Us Core (DFAX) 11.1 $28M 1.1M 25.44
Procter & Gamble Company (PG) 5.6 $14M 87k 162.25
Dimensional Etf Trust Us Small Cap Val (DFSV) 5.3 $13M 439k 30.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.1 $10M 118k 86.67
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.8 $6.9M 88k 78.64
Apple (AAPL) 2.8 $6.9M 40k 171.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.4 $6.0M 52k 114.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.1 $5.4M 29k 182.69
Ishares Core Msci Emkt (IEMG) 2.1 $5.2M 100k 51.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $5.0M 11k 444.02
Ishares Tr Rus Mdcp Val Etf (IWS) 2.0 $5.0M 40k 125.33
Etf Ser Solutions Netlease Corp (NETL) 2.0 $5.0M 211k 23.74
Medtronic SHS (MDT) 2.0 $4.9M 56k 87.15
Ishares Tr Eafe Value Etf (EFV) 1.8 $4.6M 85k 54.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $3.8M 77k 50.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.5M 8.3k 420.52
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $3.5M 34k 103.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $3.1M 27k 118.29
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $3.1M 19k 158.81
Johnson & Johnson (JNJ) 1.2 $3.0M 19k 158.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $2.9M 46k 63.33
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.9M 8.6k 337.05
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $2.6M 28k 91.25
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $2.6M 62k 41.08
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $2.5M 9.3k 270.80
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.0 $2.5M 89k 28.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $2.4M 33k 73.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $2.4M 13k 191.88
Amazon (AMZN) 0.9 $2.3M 13k 180.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $1.7M 15k 116.84
Microsoft Corporation (MSFT) 0.6 $1.5M 3.6k 420.71
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $1.5M 18k 81.53
Tesla Motors (TSLA) 0.6 $1.4M 8.1k 175.80
NVIDIA Corporation (NVDA) 0.5 $1.3M 1.5k 903.65
Meta Platforms Cl A (META) 0.5 $1.3M 2.7k 485.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.3M 7.1k 179.11
Intuit (INTU) 0.4 $1.1M 1.7k 650.00
Walt Disney Company (DIS) 0.4 $1.1M 9.0k 122.36
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $991k 11k 87.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $962k 1.8k 523.01
Cbre Group Cl A (CBRE) 0.4 $929k 9.6k 97.24
Costco Wholesale Corporation (COST) 0.3 $696k 950.00 732.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $667k 12k 54.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $634k 1.00 634440.00
Equinix (EQIX) 0.2 $622k 753.00 825.33
Southern California Bancorp (BCAL) 0.2 $611k 41k 14.91
Chevron Corporation (CVX) 0.2 $603k 3.8k 157.73
Bank of America Corporation (BAC) 0.2 $556k 15k 37.92
Netflix (NFLX) 0.2 $533k 877.00 607.33
JPMorgan Chase & Co. (JPM) 0.2 $521k 2.6k 200.30
Vanguard Index Fds Growth Etf (VUG) 0.2 $511k 1.5k 344.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $448k 3.0k 150.92
United Parcel Service CL B (UPS) 0.2 $442k 3.0k 148.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $433k 2.8k 152.26
Abbott Laboratories (ABT) 0.2 $432k 3.8k 113.66
Deere & Company (DE) 0.2 $422k 1.0k 410.64
Exxon Mobil Corporation (XOM) 0.2 $416k 3.6k 116.24
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $412k 2.1k 197.10
Seaworld Entertainment (PRKS) 0.2 $398k 7.1k 56.21
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $393k 2.8k 139.82
Sempra Energy (SRE) 0.2 $388k 5.4k 71.82
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $381k 9.8k 38.71
Paypal Holdings (PYPL) 0.1 $346k 5.2k 66.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $343k 5.9k 58.65
Pepsi (PEP) 0.1 $330k 1.9k 175.01
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $318k 6.2k 51.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $316k 1.5k 205.72
Eli Lilly & Co. (LLY) 0.1 $310k 399.00 777.96
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $308k 5.4k 56.98
Norfolk Southern (NSC) 0.1 $306k 1.2k 254.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $306k 4.1k 75.40
Ishares Tr Ibonds Dec24 Etf 0.1 $305k 12k 25.05
Realty Income (O) 0.1 $304k 5.6k 54.10
Visa Com Cl A (V) 0.1 $299k 1.1k 279.08
Texas Instruments Incorporated (TXN) 0.1 $287k 1.7k 174.21
Wal-Mart Stores (WMT) 0.1 $280k 4.7k 60.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $265k 1.0k 259.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $253k 6.0k 41.77
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $253k 7.7k 32.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $252k 3.3k 76.67
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $246k 4.9k 50.46
Select Sector Spdr Tr Energy (XLE) 0.1 $241k 2.6k 94.41
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $235k 6.4k 36.75
Home Depot (HD) 0.1 $224k 585.00 383.60
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $209k 1.1k 182.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $208k 1.2k 175.27
Comcast Corp Cl A (CMCSA) 0.1 $207k 4.8k 43.35
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $202k 2.7k 76.00
Kenvue (KVUE) 0.1 $200k 9.3k 21.46
Summit Therapeutics (SMMT) 0.1 $163k 39k 4.14
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $126k 21k 5.93
Chimerix (CMRX) 0.0 $50k 47k 1.06
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $447.795000 30k 0.01