13F HOLDINGS REPORT
VANCE WEALTH, INC.
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001951757-23-000279
Total Value
$186.1M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,496,494 | $38.1M | 20.49% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 992,567 | $22.9M | 12.30% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 69,576 | $9.2M | 4.93% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 364,185 | $9.1M | 4.88% |
| 5 | ETF SER SOLUTIONS | 26922A248 | 306,122 | $7.7M | 4.13% |
| 6 | APPLE INC | AAPL | 42,884 | $7.1M | 3.80% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C680 | 109,702 | $6.9M | 3.71% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C714 | 90,744 | $6.1M | 3.26% |
| 9 | MEDTRONIC PLC | MDT | 62,590 | $5.1M | 2.73% |
| 10 | ISHARES INC | 46434G103 | 82,319 | $4.0M | 2.16% |
| 11 | INVESCO QQQ TR | IVZ | 12,161 | $3.9M | 2.10% |
| 12 | ISHARES TR | 464287481 | 42,525 | $3.9M | 2.08% |
| 13 | ISHARES TR | 464287473 | 34,011 | $3.6M | 1.94% |
| 14 | ISHARES TR | 464288877 | 72,074 | $3.5M | 1.88% |
| 15 | ISHARES TR | 464288273 | 47,317 | $2.8M | 1.51% |
| 16 | ISHARES TR | 464288885 | 29,716 | $2.8M | 1.50% |
| 17 | ISHARES TR | 464287630 | 20,218 | $2.8M | 1.49% |
| 18 | ISHARES TR | 46434VAX8 | 107,847 | $2.7M | 1.46% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,739 | $2.7M | 1.45% |
| 20 | ISHARES TR | 46435G409 | 108,447 | $2.7M | 1.44% |
| 21 | ISHARES TR | 464287234 | 66,965 | $2.6M | 1.42% |
| 22 | ISHARES TR | 464287614 | 10,696 | $2.6M | 1.40% |
| 23 | ISHARES TR | 464287606 | 33,572 | $2.4M | 1.29% |
| 24 | ISHARES TR | 464287705 | 22,610 | $2.3M | 1.25% |
| 25 | ISHARES TR | 464287648 | 10,165 | $2.3M | 1.24% |
| 26 | SPDR SER TR | 78464A409 | 33,357 | $1.8M | 0.99% |
| 27 | SPDR SER TR | 78464A508 | 39,991 | $1.6M | 0.87% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14,125 | $1.5M | 0.83% |
| 29 | VANGUARD WHITEHALL FDS | 921946810 | 19,164 | $1.4M | 0.76% |
| 30 | ISHARES TR | 464287598 | 7,949 | $1.2M | 0.65% |
| 31 | TESLA INC | TSLA | 5,189 | $1.1M | 0.58% |
| 32 | CBRE GROUP INC | CBRE | 14,481 | $1.1M | 0.57% |
| 33 | DISNEY WALT CO | 254687106 | 9,633 | $964,552 | 0.52% |
| 34 | AMAZON COM INC | AMZN | 8,867 | $915,872 | 0.49% |
| 35 | MICROSOFT CORP | MSFT | 3,142 | $905,760 | 0.49% |
| 36 | VANGUARD INDEX FDS | 922908611 | 5,678 | $901,439 | 0.48% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 5,389 | $801,290 | 0.43% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C649 | 4,889 | $589,125 | 0.32% |
| 39 | BANK AMERICA CORP | 060505104 | 20,552 | $587,793 | 0.32% |
| 40 | SPDR SER TR | 78464A201 | 7,776 | $573,480 | 0.31% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 2,949 | $572,078 | 0.31% |
| 42 | CHEVRON CORP NEW | CVX | 3,164 | $516,263 | 0.28% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.25% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 886 | $440,227 | 0.24% |
| 45 | META PLATFORMS INC | META | 2,070 | $438,716 | 0.24% |
| 46 | ABBOTT LABS | ABLZF | 4,185 | $423,773 | 0.23% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C623 | 2,537 | $418,732 | 0.22% |
| 48 | DEERE & CO | DE | 1,011 | $418,655 | 0.22% |
| 49 | SEMPRA | SREA | 2,691 | $410,054 | 0.22% |
| 50 | NVIDIA CORPORATION | NVDA | 1,456 | $404,449 | 0.22% |
| 51 | ALPHABET INC | GOOG | 3,845 | $399,880 | 0.21% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,274 | $388,941 | 0.21% |
| 53 | NETFLIX INC | NFLX | 1,060 | $366,209 | 0.20% |
| 54 | EXXON MOBIL CORP | XOM | 3,274 | $358,981 | 0.19% |
| 55 | SPDR S&P 500 ETF TR | SPY | 860 | $352,744 | 0.19% |
| 56 | REALTY INCOME CORP | O | 5,540 | $352,222 | 0.19% |
| 57 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,307 | $321,836 | 0.17% |
| 58 | TEXAS INSTRS INC | 882508104 | 1,611 | $299,662 | 0.16% |
| 59 | PEPSICO INC | PEP | 1,610 | $293,503 | 0.16% |
| 60 | WISDOMTREE TR | WT | 6,150 | $287,205 | 0.15% |
| 61 | JPMORGAN CHASE & CO | VYLD | 2,063 | $268,830 | 0.14% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 3,238 | $268,204 | 0.14% |
| 63 | NORFOLK SOUTHN CORP | 655844108 | 1,188 | $251,856 | 0.14% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 1,645 | $248,411 | 0.13% |
| 65 | ISHARES TR | 464287556 | 1,803 | $232,875 | 0.13% |
| 66 | SPDR GOLD TR | GLD | 1,247 | $228,475 | 0.12% |
| 67 | WISDOMTREE TR | WT | 7,728 | $220,712 | 0.12% |
| 68 | SPDR SER TR | 78464A839 | 3,257 | $215,223 | 0.12% |
| 69 | VISA INC | V | 897 | $202,238 | 0.11% |
| 70 | WALMART INC | WMT | 1,360 | $201,307 | 0.11% |
| 71 | SUMMIT THERAPEUTICS INC | SMMT | 39,266 | $68,716 | 0.04% |
| 72 | TABOOLA.COM LTD | TBLAW | 15,000 | $40,800 | 0.02% |
| 73 | LOTTERY COM INC | 54570M116 | 29,853 | $636 | 0.00% |