13F HOLDINGS REPORT
VANCE WEALTH, INC.
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001951757-23-000480
Total Value
$219.6M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,516,787 | $41.2M | 18.75% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,008,018 | $23.5M | 10.70% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 87,742 | $13.3M | 6.06% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 397,726 | $10.2M | 4.65% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 63,083 | $9.6M | 4.37% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C680 | 116,743 | $8.3M | 3.76% |
| 7 | ETF SER SOLUTIONS | 26922A248 | 319,491 | $7.7M | 3.53% |
| 8 | APPLE INC | AAPL | 39,913 | $7.7M | 3.52% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C714 | 78,556 | $5.4M | 2.48% |
| 10 | MEDTRONIC PLC | MDT | 59,898 | $5.3M | 2.40% |
| 11 | ISHARES TR | 464287481 | 48,611 | $4.7M | 2.14% |
| 12 | INVESCO QQQ TR | IVZ | 12,177 | $4.5M | 2.05% |
| 13 | ISHARES TR | 464288877 | 76,344 | $3.7M | 1.70% |
| 14 | ISHARES TR | 464287234 | 90,552 | $3.6M | 1.63% |
| 15 | ISHARES TR | 464287705 | 31,979 | $3.4M | 1.56% |
| 16 | ISHARES INC | 46434G103 | 69,313 | $3.4M | 1.56% |
| 17 | JOHNSON & JOHNSON | JNJ | 20,178 | $3.3M | 1.52% |
| 18 | ISHARES TR | 464287473 | 29,928 | $3.3M | 1.50% |
| 19 | ISHARES TR | 46434VAX8 | 129,961 | $3.3M | 1.50% |
| 20 | SPDR SER TR | 78464A508 | 70,312 | $3.0M | 1.38% |
| 21 | ISHARES TR | 464288885 | 31,830 | $3.0M | 1.38% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,739 | $3.0M | 1.36% |
| 23 | ISHARES TR | 464287614 | 10,482 | $2.9M | 1.31% |
| 24 | ISHARES TR | 464288273 | 48,814 | $2.9M | 1.31% |
| 25 | ISHARES TR | 46435G409 | 106,603 | $2.7M | 1.24% |
| 26 | ISHARES TR | 464287648 | 11,037 | $2.7M | 1.22% |
| 27 | ISHARES TR | 464287630 | 18,297 | $2.6M | 1.17% |
| 28 | ISHARES TR | 464287606 | 29,696 | $2.2M | 1.01% |
| 29 | SPDR SER TR | 78464A409 | 34,102 | $2.1M | 0.95% |
| 30 | ISHARES TR | 464287598 | 10,801 | $1.7M | 0.78% |
| 31 | VANGUARD INDEX FDS | 922908611 | 10,028 | $1.7M | 0.76% |
| 32 | TESLA INC | TSLA | 5,628 | $1.5M | 0.67% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,107 | $1.4M | 0.66% |
| 34 | VANGUARD WHITEHALL FDS | 921946810 | 18,521 | $1.4M | 0.63% |
| 35 | AMAZON COM INC | AMZN | 9,522 | $1.2M | 0.57% |
| 36 | CBRE GROUP INC | CBRE | 14,481 | $1.2M | 0.53% |
| 37 | MICROSOFT CORP | MSFT | 2,995 | $1.0M | 0.46% |
| 38 | DISNEY WALT CO | 254687106 | 9,883 | $882,354 | 0.40% |
| 39 | META PLATFORMS INC | META | 2,221 | $637,383 | 0.29% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C649 | 5,057 | $625,298 | 0.28% |
| 41 | NVIDIA CORPORATION | NVDA | 1,439 | $608,726 | 0.28% |
| 42 | SOUTHERN CALIF BANCORP | BCAL | 40,982 | $562,273 | 0.26% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 2,949 | $528,608 | 0.24% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,189 | $526,887 | 0.24% |
| 45 | CHEVRON CORP NEW | CVX | 3,328 | $523,661 | 0.24% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.24% |
| 47 | ABBOTT LABS | ABLZF | 4,476 | $487,974 | 0.22% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 886 | $477,005 | 0.22% |
| 49 | BANK AMERICA CORP | 060505104 | 16,552 | $474,875 | 0.22% |
| 50 | SPDR SER TR | 78464A201 | 5,999 | $461,683 | 0.21% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C623 | 2,551 | $450,149 | 0.20% |
| 52 | ALPHABET INC | GOOG | 3,455 | $417,951 | 0.19% |
| 53 | DEERE & CO | DE | 1,011 | $409,647 | 0.19% |
| 54 | NETFLIX INC | NFLX | 921 | $405,691 | 0.18% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,274 | $395,778 | 0.18% |
| 56 | SEMPRA | SREA | 2,691 | $391,783 | 0.18% |
| 57 | EXXON MOBIL CORP | XOM | 3,274 | $351,137 | 0.16% |
| 58 | JPMORGAN CHASE & CO | VYLD | 2,301 | $334,657 | 0.15% |
| 59 | REALTY INCOME CORP | O | 5,591 | $334,271 | 0.15% |
| 60 | ALPHABET INC | GOOG | 2,773 | $331,928 | 0.15% |
| 61 | VANGUARD BD INDEX FDS | 921937827 | 4,254 | $321,475 | 0.15% |
| 62 | VANGUARD BD INDEX FDS | 921937819 | 4,115 | $309,571 | 0.14% |
| 63 | VANGUARD INDEX FDS | 922908736 | 1,077 | $304,748 | 0.14% |
| 64 | PEPSICO INC | PEP | 1,610 | $298,204 | 0.14% |
| 65 | PAYPAL HLDGS INC | PYPL | 4,442 | $296,415 | 0.13% |
| 66 | WISDOMTREE TR | WT | 6,150 | $290,096 | 0.13% |
| 67 | TEXAS INSTRS INC | 882508104 | 1,611 | $290,012 | 0.13% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 1,188 | $269,391 | 0.12% |
| 69 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,307 | $265,156 | 0.12% |
| 70 | ISHARES U S ETF TR | 46431W507 | 4,874 | $242,335 | 0.11% |
| 71 | VISA INC | V | 995 | $236,293 | 0.11% |
| 72 | SPDR SER TR | 78464A839 | 3,257 | $224,016 | 0.10% |
| 73 | DIMENSIONAL ETF TRUST | 25434V609 | 4,811 | $223,182 | 0.10% |
| 74 | WISDOMTREE TR | WT | 7,728 | $222,489 | 0.10% |
| 75 | SPDR GOLD TR | GLD | 1,247 | $222,303 | 0.10% |
| 76 | WALMART INC | WMT | 1,360 | $213,765 | 0.10% |
| 77 | HOME DEPOT INC | HD | 661 | $205,333 | 0.09% |
| 78 | FORD MTR CO DEL | 345370860 | 12,380 | $187,309 | 0.09% |
| 79 | SUMMIT THERAPEUTICS INC | SMMT | 39,266 | $98,558 | 0.04% |
| 80 | TABOOLA.COM LTD | TBLAW | 15,500 | $48,205 | 0.02% |
| 81 | LOTTERY COM INC | 54570M116 | 29,853 | $328 | 0.00% |