13F HOLDINGS REPORT
VANCE WEALTH, INC.
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001951757-23-000078
Total Value
$160.3M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,416,957 | $34.4M | 21.46% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 943,213 | $20.4M | 12.71% |
| 3 | ETF SER SOLUTIONS | 26922A248 | 295,120 | $7.5M | 4.70% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 63,861 | $7.0M | 4.36% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 246,868 | $6.1M | 3.81% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C714 | 85,180 | $5.7M | 3.54% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C680 | 97,945 | $5.4M | 3.37% |
| 8 | MEDTRONIC PLC | MDT | 62,848 | $4.9M | 3.05% |
| 9 | APPLE INC | AAPL | 35,629 | $4.6M | 2.89% |
| 10 | ISHARES TR | 464287473 | 31,648 | $3.3M | 2.08% |
| 11 | ISHARES TR | 464287481 | 38,108 | $3.2M | 1.99% |
| 12 | ISHARES INC | 46434G103 | 68,111 | $3.2M | 1.98% |
| 13 | INVESCO QQQ TR | IVZ | 11,860 | $3.2M | 1.97% |
| 14 | ISHARES TR | 464288877 | 62,968 | $2.9M | 1.80% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,673 | $2.7M | 1.67% |
| 16 | ISHARES TR | 46435G409 | 112,102 | $2.6M | 1.62% |
| 17 | ISHARES TR | 464287614 | 11,748 | $2.5M | 1.57% |
| 18 | ISHARES TR | 464288273 | 43,913 | $2.5M | 1.55% |
| 19 | ISHARES TR | 464287234 | 60,918 | $2.3M | 1.44% |
| 20 | ISHARES TR | 464287606 | 33,341 | $2.3M | 1.42% |
| 21 | ISHARES TR | 464288885 | 26,458 | $2.2M | 1.38% |
| 22 | ISHARES TR | 464287630 | 15,439 | $2.1M | 1.34% |
| 23 | ISHARES TR | 46434VAX8 | 80,124 | $2.0M | 1.25% |
| 24 | ISHARES TR | 464287648 | 9,342 | $2.0M | 1.25% |
| 25 | ISHARES TR | 464287705 | 19,783 | $2.0M | 1.24% |
| 26 | SPDR SER TR | 78464A409 | 33,896 | $1.7M | 1.07% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14,388 | $1.5M | 0.92% |
| 28 | VANGUARD WHITEHALL FDS | 921946810 | 19,820 | $1.4M | 0.86% |
| 29 | ISHARES TR | 464287598 | 7,935 | $1.2M | 0.75% |
| 30 | SPDR SER TR | 78464A508 | 30,334 | $1.2M | 0.74% |
| 31 | CBRE GROUP INC | CBRE | 14,481 | $1.1M | 0.70% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 5,177 | $784,626 | 0.49% |
| 33 | DISNEY WALT CO | 254687106 | 8,830 | $767,150 | 0.48% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C649 | 5,775 | $703,222 | 0.44% |
| 35 | VANGUARD INDEX FDS | 922908611 | 3,703 | $588,036 | 0.37% |
| 36 | AMAZON COM INC | AMZN | 6,425 | $539,700 | 0.34% |
| 37 | SPDR SER TR | 78464A201 | 7,465 | $539,272 | 0.34% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 2,916 | $506,919 | 0.32% |
| 39 | MICROSOFT CORP | MSFT | 2,094 | $502,117 | 0.31% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,979 | $500,347 | 0.31% |
| 41 | CHEVRON CORP NEW | CVX | 2,606 | $467,701 | 0.29% |
| 42 | ABBOTT LABS | ABLZF | 4,185 | $459,471 | 0.29% |
| 43 | BANK AMERICA CORP | 060505104 | 13,347 | $442,065 | 0.28% |
| 44 | SEMPRA | SREA | 2,758 | $426,221 | 0.27% |
| 45 | DEERE & CO | DE | 987 | $423,186 | 0.26% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C623 | 2,675 | $416,524 | 0.26% |
| 47 | VANGUARD INDEX FDS | 922908744 | 2,737 | $384,193 | 0.24% |
| 48 | EXXON MOBIL CORP | XOM | 3,450 | $380,519 | 0.24% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 830 | $378,895 | 0.24% |
| 50 | REALTY INCOME CORP | O | 5,494 | $348,480 | 0.22% |
| 51 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,307 | $347,710 | 0.22% |
| 52 | SPDR S&P 500 ETF TR | SPY | 908 | $347,246 | 0.22% |
| 53 | NETFLIX INC | NFLX | 1,153 | $339,997 | 0.21% |
| 54 | VANGUARD BD INDEX FDS | 921937835 | 4,552 | $327,016 | 0.20% |
| 55 | ALPHABET INC | GOOG | 3,345 | $296,802 | 0.19% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 3,360 | $293,899 | 0.18% |
| 57 | NORFOLK SOUTHN CORP | 655844108 | 1,188 | $292,747 | 0.18% |
| 58 | META PLATFORMS INC | META | 2,335 | $280,994 | 0.18% |
| 59 | PEPSICO INC | PEP | 1,535 | $277,313 | 0.17% |
| 60 | WISDOMTREE TR | WT | 6,150 | $270,662 | 0.17% |
| 61 | TEXAS INSTRS INC | 882508104 | 1,600 | $264,352 | 0.16% |
| 62 | ISHARES GOLD TR | IAU | 7,401 | $256,001 | 0.16% |
| 63 | JPMORGAN CHASE & CO | VYLD | 1,849 | $247,951 | 0.15% |
| 64 | TESLA INC | TSLA | 2,001 | $246,483 | 0.15% |
| 65 | ISHARES TR | 464287556 | 1,803 | $236,716 | 0.15% |
| 66 | NVIDIA CORPORATION | NVDA | 1,558 | $227,694 | 0.14% |
| 67 | WISDOMTREE TR | WT | 7,728 | $219,784 | 0.14% |
| 68 | PFIZER INC | PFE | 4,163 | $213,312 | 0.13% |
| 69 | SPDR GOLD TR | GLD | 1,247 | $211,541 | 0.13% |
| 70 | SPDR SER TR | 78464A839 | 3,257 | $210,793 | 0.13% |
| 71 | HOME DEPOT INC | HD | 649 | $204,993 | 0.13% |
| 72 | SUMMIT THERAPEUTICS INC | SMMT | 13,299 | $56,521 | 0.04% |
| 73 | TABOOLA.COM LTD | TBLAW | 15,000 | $46,200 | 0.03% |
| 74 | LOTTERY COM INC | 54570M116 | 29,853 | $403 | 0.00% |