Q3 2023 · 13F-HR
VANCE WEALTH, LLCholdings as filed
Filed 2023-11-03 · accession 0001951757-23-000683
$213.8M
Reported value
80
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $46.2M | 21.6% | 1,762,086 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $25.0M | 11.7% | 1,111,109 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.8M | 5.98% | 87,681 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $11.4M | 5.32% | 448,473 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $8.1M | 3.77% | 117,844 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.9M | 3.22% | 40,212 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $5.8M | 2.73% | 87,606 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.6M | 2.17% | 31,528 | Common | NONE |
| 26922A248 | NETL | ETF SER SOLUTIONS | $4.6M | 2.15% | 213,408 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4.5M | 2.10% | 49,038 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.5M | 2.09% | 56,945 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.4M | 2.06% | 12,318 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.9M | 1.80% | 78,821 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.6M | 1.68% | 75,300 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.4M | 1.61% | 90,517 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.3M | 1.55% | 32,869 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $3.2M | 1.52% | 31,098 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 1.38% | 18,967 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.35% | 8,239 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.8M | 1.31% | 32,523 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.8M | 1.31% | 67,968 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.8M | 1.31% | 49,418 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $2.7M | 1.27% | 107,194 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.7M | 1.25% | 10,064 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.5M | 1.18% | 11,214 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.5M | 1.17% | 18,445 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $2.2M | 1.03% | 30,359 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.0M | 0.93% | 33,435 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.7M | 0.80% | 10,774 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.7M | 0.78% | 11,014 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.69% | 13,816 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.67% | 5,719 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.4M | 0.64% | 19,277 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $1.3M | 0.63% | 53,006 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.57% | 9,618 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.1M | 0.50% | 14,481 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.49% | 3,298 | Common | NONE |
| 461202103 | INTU | INTUIT | $855,825 | 0.40% | 1,675 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $823,396 | 0.39% | 4,883 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $765,517 | 0.36% | 9,445 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $738,817 | 0.35% | 2,461 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $648,992 | 0.30% | 1,518 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $616,291 | 0.29% | 5,162 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $604,201 | 0.28% | 1,389 | Common | NONE |
| 84252A106 | BCAL | SOUTHERN CALIF BANCORP | $574,158 | 0.27% | 40,982 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $531,477 | 0.25% | 1 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $500,555 | 0.23% | 886 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $459,661 | 0.22% | 2,949 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $452,809 | 0.21% | 6,180 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $434,973 | 0.20% | 3,299 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $425,786 | 0.20% | 15,551 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $417,372 | 0.20% | 4,309 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $396,659 | 0.19% | 2,432 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $384,251 | 0.18% | 3,268 | Common | NONE |
| 244199105 | DE | DEERE & CO | $381,531 | 0.18% | 1,011 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $371,642 | 0.17% | 2,840 | Common | NONE |
| 816851109 | SRE | SEMPRA | $366,282 | 0.17% | 5,384 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $337,574 | 0.16% | 894 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $333,691 | 0.16% | 2,301 | Common | NONE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $327,126 | 0.15% | 7,073 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $317,865 | 0.15% | 6,957 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $312,884 | 0.15% | 1,149 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $293,532 | 0.14% | 5,659 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $280,962 | 0.13% | 5,626 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $280,563 | 0.13% | 6,150 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $272,970 | 0.13% | 3,775 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $272,798 | 0.13% | 1,610 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $256,165 | 0.12% | 1,611 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $251,729 | 0.12% | 4,306 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $248,088 | 0.12% | 1,447 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $244,002 | 0.11% | 3,246 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $234,882 | 0.11% | 4,708 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $233,953 | 0.11% | 1,188 | Common | NONE |
| 92826C839 | V | VISA INC | $228,860 | 0.11% | 995 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $217,930 | 0.10% | 7,728 | Common | NONE |
| 931142103 | WMT | WALMART INC | $217,505 | 0.10% | 1,360 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $217,001 | 0.10% | 404 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $211,513 | 0.10% | 2,340 | Common | NONE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $73,427 | 0.03% | 39,266 | Common | NONE |
| 54570M116 | LTRYW | LOTTERY COM INC | $331 | 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.