13F HOLDINGS REPORT
VANCE WEALTH, INC.
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001951757-23-000683
Total Value
$213.8M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,762,086 | $46.2M | 21.60% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,111,109 | $25.0M | 11.71% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 87,681 | $12.8M | 5.98% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 448,473 | $11.4M | 5.32% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C680 | 117,844 | $8.1M | 3.77% |
| 6 | APPLE INC | AAPL | 40,212 | $6.9M | 3.22% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C714 | 87,606 | $5.8M | 2.73% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 31,528 | $4.6M | 2.17% |
| 9 | ETF SER SOLUTIONS | 26922A248 | 213,408 | $4.6M | 2.15% |
| 10 | ISHARES TR | 464287481 | 49,038 | $4.5M | 2.10% |
| 11 | MEDTRONIC PLC | MDT | 56,945 | $4.5M | 2.09% |
| 12 | INVESCO QQQ TR | IVZ | 12,318 | $4.4M | 2.06% |
| 13 | ISHARES TR | 464288877 | 78,821 | $3.9M | 1.80% |
| 14 | ISHARES INC | 46434G103 | 75,300 | $3.6M | 1.68% |
| 15 | ISHARES TR | 464287234 | 90,517 | $3.4M | 1.61% |
| 16 | ISHARES TR | 464287705 | 32,869 | $3.3M | 1.55% |
| 17 | ISHARES TR | 464287473 | 31,098 | $3.2M | 1.52% |
| 18 | JOHNSON & JOHNSON | JNJ | 18,967 | $3.0M | 1.38% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,239 | $2.9M | 1.35% |
| 20 | ISHARES TR | 464288885 | 32,523 | $2.8M | 1.31% |
| 21 | SPDR SER TR | 78464A508 | 67,968 | $2.8M | 1.31% |
| 22 | ISHARES TR | 464288273 | 49,418 | $2.8M | 1.31% |
| 23 | ISHARES TR | 46435G409 | 107,194 | $2.7M | 1.27% |
| 24 | ISHARES TR | 464287614 | 10,064 | $2.7M | 1.25% |
| 25 | ISHARES TR | 464287648 | 11,214 | $2.5M | 1.18% |
| 26 | ISHARES TR | 464287630 | 18,445 | $2.5M | 1.17% |
| 27 | ISHARES TR | 464287606 | 30,359 | $2.2M | 1.03% |
| 28 | SPDR SER TR | 78464A409 | 33,435 | $2.0M | 0.93% |
| 29 | VANGUARD INDEX FDS | 922908611 | 10,774 | $1.7M | 0.80% |
| 30 | ISHARES TR | 464287598 | 11,014 | $1.7M | 0.78% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,816 | $1.5M | 0.69% |
| 32 | TESLA INC | TSLA | 5,719 | $1.4M | 0.67% |
| 33 | VANGUARD WHITEHALL FDS | 921946810 | 19,277 | $1.4M | 0.64% |
| 34 | ISHARES TR | 46434VAX8 | 53,006 | $1.3M | 0.63% |
| 35 | AMAZON COM INC | AMZN | 9,618 | $1.2M | 0.57% |
| 36 | CBRE GROUP INC | CBRE | 14,481 | $1.1M | 0.50% |
| 37 | MICROSOFT CORP | MSFT | 3,298 | $1.0M | 0.49% |
| 38 | INTUIT | INTU | 1,675 | $855,825 | 0.40% |
| 39 | CHEVRON CORP NEW | CVX | 4,883 | $823,396 | 0.39% |
| 40 | DISNEY WALT CO | 254687106 | 9,445 | $765,517 | 0.36% |
| 41 | META PLATFORMS INC | META | 2,461 | $738,817 | 0.35% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,518 | $648,992 | 0.30% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C649 | 5,162 | $616,291 | 0.29% |
| 44 | NVIDIA CORPORATION | NVDA | 1,389 | $604,201 | 0.28% |
| 45 | SOUTHERN CALIF BANCORP | BCAL | 40,982 | $574,158 | 0.27% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.25% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 886 | $500,555 | 0.23% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 2,949 | $459,661 | 0.22% |
| 49 | SPDR SER TR | 78464A201 | 6,180 | $452,809 | 0.21% |
| 50 | ALPHABET INC | GOOG | 3,299 | $434,973 | 0.20% |
| 51 | BANK AMERICA CORP | 060505104 | 15,551 | $425,786 | 0.20% |
| 52 | ABBOTT LABS | ABLZF | 4,309 | $417,372 | 0.20% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C623 | 2,432 | $396,659 | 0.19% |
| 54 | EXXON MOBIL CORP | XOM | 3,268 | $384,251 | 0.18% |
| 55 | DEERE & CO | DE | 1,011 | $381,531 | 0.18% |
| 56 | ALPHABET INC | GOOG | 2,840 | $371,642 | 0.17% |
| 57 | SEMPRA | SREA | 5,384 | $366,282 | 0.17% |
| 58 | NETFLIX INC | NFLX | 894 | $337,574 | 0.16% |
| 59 | JPMORGAN CHASE & CO | VYLD | 2,301 | $333,691 | 0.16% |
| 60 | SEAWORLD ENTMT INC | PRKS | 7,073 | $327,126 | 0.15% |
| 61 | DIMENSIONAL ETF TRUST | 25434V609 | 6,957 | $317,865 | 0.15% |
| 62 | VANGUARD INDEX FDS | 922908736 | 1,149 | $312,884 | 0.15% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,659 | $293,532 | 0.14% |
| 64 | REALTY INCOME CORP | O | 5,626 | $280,962 | 0.13% |
| 65 | WISDOMTREE TR | WT | 6,150 | $280,563 | 0.13% |
| 66 | VANGUARD BD INDEX FDS | 921937819 | 3,775 | $272,970 | 0.13% |
| 67 | PEPSICO INC | PEP | 1,610 | $272,798 | 0.13% |
| 68 | TEXAS INSTRS INC | 882508104 | 1,611 | $256,165 | 0.12% |
| 69 | PAYPAL HLDGS INC | PYPL | 4,306 | $251,729 | 0.12% |
| 70 | SPDR GOLD TR | GLD | 1,447 | $248,088 | 0.12% |
| 71 | VANGUARD BD INDEX FDS | 921937827 | 3,246 | $244,002 | 0.11% |
| 72 | ISHARES U S ETF TR | 46431W507 | 4,708 | $234,882 | 0.11% |
| 73 | NORFOLK SOUTHN CORP | 655844108 | 1,188 | $233,953 | 0.11% |
| 74 | VISA INC | V | 995 | $228,860 | 0.11% |
| 75 | WISDOMTREE TR | WT | 7,728 | $217,930 | 0.10% |
| 76 | WALMART INC | WMT | 1,360 | $217,505 | 0.10% |
| 77 | ELI LILLY & CO | LLY | 404 | $217,001 | 0.10% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 2,340 | $211,513 | 0.10% |
| 79 | SUMMIT THERAPEUTICS INC | SMMT | 39,266 | $73,427 | 0.03% |
| 80 | LOTTERY COM INC | 54570M116 | 29,853 | $331 | 0.00% |