Vance Wealth

Vance Wealth as of Sept. 30, 2024

Portfolio Holdings for Vance Wealth

Vance Wealth holds 100 positions in its portfolio as reported in the September 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) 21.7 $57M 1.7M 34.29
Dimensional Etf Trust World Ex Us Core (DFAX) 11.3 $30M 1.1M 27.01
Procter & Gamble Company (PG) 5.7 $15M 87k 173.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.7 $12M 128k 96.52
Apple (AAPL) 3.5 $9.2M 40k 233.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.4 $8.9M 107k 83.33
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.9 $7.7M 249k 30.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.5 $6.6M 57k 117.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.4 $6.4M 32k 200.85
Ishares Tr Rus Mdcp Val Etf (IWS) 2.3 $6.0M 45k 132.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $5.6M 11k 488.08
Ishares Core Msci Emkt (IEMG) 1.7 $4.6M 80k 57.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.9M 8.4k 460.26
Ishares Tr Eafe Value Etf (EFV) 1.4 $3.8M 65k 57.53
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $3.7M 23k 166.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $3.4M 64k 52.86
Johnson & Johnson (JNJ) 1.2 $3.1M 19k 162.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $3.1M 25k 123.62
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $2.9M 7.8k 375.38
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $2.8M 26k 107.65
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $2.8M 9.8k 284.00
Tesla Motors (TSLA) 1.0 $2.7M 10k 261.64
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $2.6M 30k 88.28
Medtronic SHS (MDT) 1.0 $2.6M 29k 90.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $2.6M 31k 82.94
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $2.6M 28k 91.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $2.5M 38k 67.70
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.0 $2.5M 86k 29.53
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $2.5M 55k 45.86
Amazon (AMZN) 0.9 $2.5M 13k 186.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.3M 12k 200.78
NVIDIA Corporation (NVDA) 0.8 $2.1M 17k 121.44
Meta Platforms Cl A (META) 0.7 $2.0M 3.4k 572.45
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.8M 66k 27.41
Microsoft Corporation (MSFT) 0.6 $1.7M 3.9k 430.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.6M 43k 38.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $1.6M 12k 125.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.4M 7.2k 189.80
Cbre Group Cl A (CBRE) 0.4 $1.1M 8.6k 124.48
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $989k 37k 26.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $972k 1.7k 573.68
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $965k 10k 93.11
Equinix (EQIX) 0.3 $915k 1.0k 887.63
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.3 $866k 25k 34.59
Walt Disney Company (DIS) 0.3 $824k 8.6k 96.19
Costco Wholesale Corporation (COST) 0.3 $740k 835.00 886.14
Exxon Mobil Corporation (XOM) 0.3 $735k 6.3k 117.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $729k 13k 55.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $691k 1.00 691180.00
Intuit (INTU) 0.3 $676k 1.1k 621.00
Netflix (NFLX) 0.2 $642k 905.00 709.13
Uber Technologies (UBER) 0.2 $610k 8.1k 75.16
Southern California Bancorp (BCAL) 0.2 $606k 41k 14.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $600k 3.6k 167.19
Bank of America Corporation (BAC) 0.2 $595k 15k 39.68
Vanguard Index Fds Growth Etf (VUG) 0.2 $578k 1.5k 383.93
Chevron Corporation (CVX) 0.2 $559k 3.8k 147.26
JPMorgan Chase & Co. (JPM) 0.2 $557k 2.6k 210.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $478k 2.9k 165.84
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $462k 3.1k 147.15
Sempra Energy (SRE) 0.2 $454k 5.4k 83.62
Summit Therapeutics (SMMT) 0.2 $436k 20k 21.90
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $426k 2.1k 207.25
Abbott Laboratories (ABT) 0.2 $409k 3.6k 114.01
United Parcel Service CL B (UPS) 0.2 $404k 3.0k 136.34
Eli Lilly & Co. (LLY) 0.2 $399k 450.00 885.94
Paypal Holdings (PYPL) 0.1 $395k 5.1k 78.03
Wal-Mart Stores (WMT) 0.1 $385k 4.8k 80.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $369k 5.9k 63.00
Texas Instruments Incorporated (TXN) 0.1 $357k 1.7k 206.57
Realty Income (O) 0.1 $357k 5.6k 63.42
Deere & Company (DE) 0.1 $355k 851.00 417.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $348k 1.4k 243.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $345k 4.4k 78.37
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $332k 6.2k 53.97
Shopify Cl A (SHOP) 0.1 $317k 4.0k 80.14
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $316k 5.1k 62.20
Pepsi (PEP) 0.1 $307k 1.8k 170.05
Norfolk Southern (NSC) 0.1 $301k 1.2k 248.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $296k 1.0k 283.16
Visa Com Cl A (V) 0.1 $289k 1.1k 274.95
ConocoPhillips (COP) 0.1 $287k 2.7k 105.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $272k 3.5k 78.69
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $267k 7.7k 34.49
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $242k 4.7k 51.24
Broadcom (AVGO) 0.1 $236k 1.4k 172.50
Home Depot (HD) 0.1 $232k 573.00 405.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $232k 1.2k 198.06
Raytheon Technologies Corp (RTX) 0.1 $224k 1.9k 121.16
UnitedHealth (UNH) 0.1 $223k 381.00 584.68
Ishares Gold Tr Ishares New (IAU) 0.1 $223k 4.5k 49.70
The Trade Desk Com Cl A (TTD) 0.1 $219k 2.0k 109.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $218k 5.3k 41.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $216k 1.2k 181.99
Kenvue (KVUE) 0.1 $216k 9.3k 23.13
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $211k 2.7k 79.46
Seaworld Entertainment (PRKS) 0.1 $209k 4.1k 50.60
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $204k 7.2k 28.14
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $135k 21k 6.35
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $446.147600 39k 0.01