Q2 2023 · 13F-HR
VANCE WEALTH, LLCholdings as filed
Filed 2023-08-02 · accession 0001951757-23-000480
$219.6M
Reported value
81
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $41.2M | 18.7% | 1,516,787 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $23.5M | 10.7% | 1,008,018 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.3M | 6.06% | 87,742 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $10.2M | 4.65% | 397,726 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $9.6M | 4.37% | 63,083 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $8.3M | 3.76% | 116,743 | Common | NONE |
| 26922A248 | NETL | ETF SER SOLUTIONS | $7.7M | 3.53% | 319,491 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.7M | 3.52% | 39,913 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $5.4M | 2.48% | 78,556 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.3M | 2.40% | 59,898 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4.7M | 2.14% | 48,611 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.5M | 2.05% | 12,177 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.7M | 1.70% | 76,344 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.6M | 1.63% | 90,552 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.4M | 1.56% | 31,979 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.4M | 1.56% | 69,313 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 1.52% | 20,178 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $3.3M | 1.50% | 29,928 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $3.3M | 1.50% | 129,961 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $3.0M | 1.38% | 70,312 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.0M | 1.38% | 31,830 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.36% | 8,739 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.9M | 1.31% | 10,482 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.9M | 1.31% | 48,814 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $2.7M | 1.24% | 106,603 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.7M | 1.22% | 11,037 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.6M | 1.17% | 18,297 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $2.2M | 1.01% | 29,696 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.1M | 0.95% | 34,102 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.7M | 0.78% | 10,801 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.7M | 0.76% | 10,028 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.67% | 5,628 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.66% | 13,107 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.4M | 0.63% | 18,521 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.57% | 9,522 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.2M | 0.53% | 14,481 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.46% | 2,995 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $882,354 | 0.40% | 9,883 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $637,383 | 0.29% | 2,221 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $625,298 | 0.28% | 5,057 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $608,726 | 0.28% | 1,439 | Common | NONE |
| 84252A106 | BCAL | SOUTHERN CALIF BANCORP | $562,273 | 0.26% | 40,982 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $528,608 | 0.24% | 2,949 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $526,887 | 0.24% | 1,189 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $523,661 | 0.24% | 3,328 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.24% | 1 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $487,974 | 0.22% | 4,476 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $477,005 | 0.22% | 886 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $474,875 | 0.22% | 16,552 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $461,683 | 0.21% | 5,999 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $450,149 | 0.20% | 2,551 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $417,951 | 0.19% | 3,455 | Common | NONE |
| 244199105 | DE | DEERE & CO | $409,647 | 0.19% | 1,011 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $405,691 | 0.18% | 921 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $395,778 | 0.18% | 7,274 | Common | NONE |
| 816851109 | SRE | SEMPRA | $391,783 | 0.18% | 2,691 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $351,137 | 0.16% | 3,274 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $334,657 | 0.15% | 2,301 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $334,271 | 0.15% | 5,591 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $331,928 | 0.15% | 2,773 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $321,475 | 0.15% | 4,254 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $309,571 | 0.14% | 4,115 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $304,748 | 0.14% | 1,077 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $298,204 | 0.14% | 1,610 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $296,415 | 0.13% | 4,442 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $290,096 | 0.13% | 6,150 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $290,012 | 0.13% | 1,611 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $269,391 | 0.12% | 1,188 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $265,156 | 0.12% | 9,307 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $242,335 | 0.11% | 4,874 | Common | NONE |
| 92826C839 | V | VISA INC | $236,293 | 0.11% | 995 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $224,016 | 0.10% | 3,257 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $223,182 | 0.10% | 4,811 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $222,489 | 0.10% | 7,728 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $222,303 | 0.10% | 1,247 | Common | NONE |
| 931142103 | WMT | WALMART INC | $213,765 | 0.10% | 1,360 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $205,333 | 0.09% | 661 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $187,309 | 0.09% | 12,380 | Common | NONE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $98,558 | 0.04% | 39,266 | Common | NONE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $48,205 | 0.02% | 15,500 | Common | NONE |
| 54570M116 | LTRYW | LOTTERY COM INC | $328 | 0.00% | 29,853 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.