Vance Wealth

Vance Wealth as of Dec. 31, 2024

Portfolio Holdings for Vance Wealth

Vance Wealth holds 101 positions in its portfolio as reported in the December 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) 21.8 $56M 1.6M 34.59
Dimensional Etf Trust World Ex Us Core (DFAX) 10.7 $28M 1.1M 24.86
Procter & Gamble Company (PG) 5.6 $15M 87k 167.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.9 $13M 123k 103.30
Apple (AAPL) 3.6 $9.3M 37k 250.42
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.3 $8.6M 106k 81.25
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.9 $7.6M 246k 30.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.6 $6.8M 54k 126.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.5 $6.5M 31k 210.45
Ishares Tr Rus Mdcp Val Etf (IWS) 2.2 $5.7M 44k 129.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $5.4M 11k 511.22
Ishares Core Msci Emkt (IEMG) 1.6 $4.1M 79k 52.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.8M 8.4k 453.28
Tesla Motors (TSLA) 1.5 $3.8M 9.4k 403.83
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $3.6M 22k 164.17
Ishares Tr Eafe Value Etf (EFV) 1.3 $3.3M 63k 52.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $3.2M 62k 51.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $3.1M 25k 124.96
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $3.1M 7.6k 401.58
Amazon (AMZN) 1.1 $2.8M 13k 219.40
Johnson & Johnson (JNJ) 1.1 $2.8M 19k 144.62
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $2.7M 9.5k 287.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $2.6M 30k 87.90
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $2.5M 27k 90.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $2.5M 31k 79.99
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $2.5M 25k 96.83
Medtronic SHS (MDT) 0.9 $2.3M 29k 79.88
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.9 $2.2M 83k 27.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $2.2M 36k 60.75
NVIDIA Corporation (NVDA) 0.8 $2.2M 16k 134.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $2.1M 11k 198.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $2.1M 50k 41.82
Meta Platforms Cl A (META) 0.7 $1.9M 3.2k 585.51
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.8M 72k 25.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $1.8M 51k 35.48
Microsoft Corporation (MSFT) 0.6 $1.6M 3.8k 421.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.3M 7.3k 185.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.3M 12k 114.48
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.5 $1.2M 25k 50.85
Cbre Group Cl A (CBRE) 0.4 $1.1M 8.5k 131.29
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $1.0M 42k 24.56
Equinix (EQIX) 0.4 $972k 1.0k 942.89
Alphabet Cap Stk Cl C (GOOG) 0.4 $920k 4.8k 190.45
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $897k 9.9k 90.35
Walt Disney Company (DIS) 0.3 $838k 7.5k 111.35
Netflix (NFLX) 0.3 $794k 891.00 891.39
Costco Wholesale Corporation (COST) 0.3 $791k 864.00 915.74
JPMorgan Chase & Co. (JPM) 0.3 $693k 2.9k 239.71
Intuit (INTU) 0.3 $687k 1.1k 628.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $681k 1.00 680920.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $673k 3.6k 189.27
Exxon Mobil Corporation (XOM) 0.3 $657k 6.1k 107.57
Uber Technologies (UBER) 0.2 $632k 11k 60.32
Southern California Bancorp (BCAL) 0.2 $622k 38k 16.54
Vanguard Index Fds Growth Etf (VUG) 0.2 $617k 1.5k 410.44
Bank of America Corporation (BAC) 0.2 $596k 14k 43.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $583k 11k 55.66
Paypal Holdings (PYPL) 0.2 $487k 5.7k 85.35
Sempra Energy (SRE) 0.2 $474k 5.4k 87.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $474k 808.00 586.08
Chevron Corporation (CVX) 0.2 $467k 3.2k 144.83
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $462k 3.2k 144.61
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $433k 2.1k 210.09
Proshares Tr Ultrashrt S&p500 (SDS) 0.2 $429k 22k 19.67
Shopify Cl A (SHOP) 0.2 $425k 4.0k 106.33
Abbott Laboratories (ABT) 0.2 $410k 3.6k 113.11
United Parcel Service CL B (UPS) 0.1 $377k 3.0k 126.10
Deere & Company (DE) 0.1 $369k 870.00 423.70
Wal-Mart Stores (WMT) 0.1 $366k 4.0k 90.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $356k 6.2k 57.41
Summit Therapeutics (SMMT) 0.1 $355k 20k 17.84
Visa Com Cl A (V) 0.1 $353k 1.1k 316.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $328k 4.4k 74.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $318k 1.1k 289.93
Texas Instruments Incorporated (TXN) 0.1 $313k 1.7k 187.51
Eli Lilly & Co. (LLY) 0.1 $305k 395.00 772.00
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $304k 6.2k 49.44
Realty Income (O) 0.1 $301k 5.6k 53.41
Norfolk Southern (NSC) 0.1 $287k 1.2k 234.70
Pepsi (PEP) 0.1 $277k 1.8k 152.06
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $275k 4.3k 63.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $275k 1.1k 242.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $268k 3.5k 77.27
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $266k 7.7k 34.35
Block Cl A (XYZ) 0.1 $257k 3.0k 84.99
Broadcom (AVGO) 0.1 $257k 1.1k 231.84
ConocoPhillips (COP) 0.1 $252k 2.5k 99.19
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $239k 4.7k 50.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $229k 1.2k 195.83
The Trade Desk Com Cl A (TTD) 0.1 $228k 1.9k 117.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $226k 1.2k 189.98
Ishares Gold Tr Ishares New (IAU) 0.1 $222k 4.5k 49.51
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $217k 2.7k 80.20
Home Depot (HD) 0.1 $215k 552.00 388.99
Honeywell International (HON) 0.1 $205k 906.00 225.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $204k 5.3k 38.37
American Express Company (AXP) 0.1 $204k 687.00 296.79
UnitedHealth (UNH) 0.1 $201k 398.00 505.86
Kenvue (KVUE) 0.1 $201k 9.4k 21.35
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $145k 21k 6.82
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $519.223500 39k 0.01