Vance Wealth

Vance Wealth as of June 30, 2024

Portfolio Holdings for Vance Wealth

Vance Wealth holds 90 positions in its portfolio as reported in the June 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) 21.9 $53M 1.7M 32.24
Dimensional Etf Trust World Ex Us Core (DFAX) 11.2 $27M 1.1M 25.42
Procter & Gamble Company (PG) 5.9 $14M 87k 164.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.6 $11M 121k 93.81
Apple (AAPL) 3.4 $8.4M 40k 210.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.1 $7.4M 97k 76.57
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.0 $7.2M 250k 28.78
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.6 $6.2M 32k 197.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.4 $5.9M 54k 110.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $5.5M 12k 479.12
Ishares Tr Rus Mdcp Val Etf (IWS) 2.1 $5.1M 42k 120.74
Ishares Core Msci Emkt (IEMG) 1.9 $4.5M 85k 53.53
Medtronic SHS (MDT) 1.8 $4.4M 56k 78.71
Ishares Tr Eafe Value Etf (EFV) 1.5 $3.7M 70k 53.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $3.5M 71k 48.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.4M 8.3k 406.80
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $3.1M 20k 152.30
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $3.0M 8.4k 364.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $3.0M 27k 113.46
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $2.9M 28k 102.30
Johnson & Johnson (JNJ) 1.1 $2.8M 19k 146.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $2.6M 32k 80.13
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $2.5M 29k 88.11
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $2.5M 9.6k 262.53
Amazon (AMZN) 1.0 $2.5M 13k 193.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $2.4M 39k 61.64
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $2.4M 57k 42.59
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.0 $2.4M 88k 27.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.2M 12k 182.52
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $2.2M 27k 81.28
Tesla Motors (TSLA) 0.8 $1.9M 9.8k 197.89
NVIDIA Corporation (NVDA) 0.8 $1.9M 15k 123.54
Microsoft Corporation (MSFT) 0.7 $1.7M 3.8k 446.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $1.5M 13k 117.49
Meta Platforms Cl A (META) 0.6 $1.4M 2.9k 504.23
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $1.4M 53k 25.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.3M 7.2k 174.47
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $1.2M 35k 35.94
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $916k 11k 85.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $882k 1.6k 544.38
Walt Disney Company (DIS) 0.4 $858k 8.6k 99.29
Cbre Group Cl A (CBRE) 0.3 $852k 9.6k 89.11
Costco Wholesale Corporation (COST) 0.3 $750k 883.00 849.64
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $750k 30k 24.63
Exxon Mobil Corporation (XOM) 0.3 $739k 6.4k 115.12
Intuit (INTU) 0.3 $722k 1.1k 657.21
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.3 $682k 21k 32.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $638k 12k 51.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $612k 1.00 612241.00
Netflix (NFLX) 0.2 $608k 901.00 674.74
Chevron Corporation (CVX) 0.2 $589k 3.8k 156.41
Bank of America Corporation (BAC) 0.2 $588k 15k 39.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $563k 3.1k 182.14
Equinix (EQIX) 0.2 $557k 736.00 756.60
Vanguard Index Fds Growth Etf (VUG) 0.2 $556k 1.5k 374.01
Southern California Bancorp (BCAL) 0.2 $552k 41k 13.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $545k 3.0k 183.42
JPMorgan Chase & Co. (JPM) 0.2 $527k 2.6k 202.26
Uber Technologies (UBER) 0.2 $506k 7.0k 72.68
Sempra Energy (SRE) 0.2 $412k 5.4k 76.05
Eli Lilly & Co. (LLY) 0.2 $407k 450.00 905.38
United Parcel Service CL B (UPS) 0.2 $406k 3.0k 136.85
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $396k 2.1k 191.05
Abbott Laboratories (ABT) 0.2 $396k 3.8k 103.91
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $395k 2.9k 134.07
Deere & Company (DE) 0.2 $367k 982.00 373.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $351k 1.6k 215.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $343k 5.9k 58.64
Texas Instruments Incorporated (TXN) 0.1 $324k 1.7k 194.53
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $312k 6.2k 50.72
Wal-Mart Stores (WMT) 0.1 $311k 4.6k 67.71
ConocoPhillips (COP) 0.1 $307k 2.7k 114.38
Summit Therapeutics (SMMT) 0.1 $306k 39k 7.80
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $306k 5.2k 58.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $304k 4.1k 74.89
Pepsi (PEP) 0.1 $302k 1.8k 164.93
Paypal Holdings (PYPL) 0.1 $298k 5.1k 58.03
Realty Income (O) 0.1 $297k 5.6k 52.82
Visa Com Cl A (V) 0.1 $295k 1.1k 262.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $278k 1.0k 267.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $260k 3.4k 76.70
Norfolk Southern (NSC) 0.1 $258k 1.2k 214.69
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $244k 4.9k 50.33
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $241k 7.7k 31.15
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $234k 9.3k 25.13
Seaworld Entertainment (PRKS) 0.1 $224k 4.1k 54.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $209k 1.1k 182.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $201k 1.2k 168.79
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $135k 21k 6.37
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $423.071000 39k 0.01