Q4 2023 · 13F-HR
VANCE WEALTH, LLCholdings as filed
Filed 2024-02-05 · accession 0001951757-24-000210
$230.5M
Reported value
83
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $49.6M | 21.5% | 1,697,027 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $26.3M | 11.4% | 1,075,604 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.8M | 5.55% | 87,323 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $12.8M | 5.53% | 437,875 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $9.0M | 3.91% | 115,381 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.7M | 3.35% | 40,085 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.3M | 2.73% | 76,418 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $6.0M | 2.60% | 82,479 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $5.1M | 2.23% | 49,120 | Common | NONE |
| 26922A248 | NETL | ETF SER SOLUTIONS | $5.1M | 2.21% | 204,389 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.9M | 2.12% | 28,996 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.8M | 2.07% | 11,668 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.3M | 1.86% | 82,298 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $4.2M | 1.83% | 36,315 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.2M | 1.81% | 82,326 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $3.6M | 1.55% | 76,478 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.3M | 1.45% | 82,942 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.2M | 1.39% | 33,025 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.1M | 1.34% | 27,099 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 1.29% | 18,978 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $3.0M | 1.28% | 18,994 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.28% | 8,245 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.9M | 1.26% | 46,814 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.6M | 1.14% | 8,658 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $2.4M | 1.03% | 89,314 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $2.4M | 1.02% | 29,693 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.4M | 1.02% | 9,324 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.2M | 0.95% | 33,790 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.2M | 0.95% | 12,184 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.73% | 14,650 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.4M | 0.60% | 17,405 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.60% | 5,547 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.59% | 8,881 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.3M | 0.58% | 14,483 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.54% | 3,298 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.52% | 7,294 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.0M | 0.45% | 1,673 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $953,717 | 0.41% | 11,404 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $909,323 | 0.39% | 2,569 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $808,818 | 0.35% | 8,958 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $754,549 | 0.33% | 1,587 | Common | NONE |
| 84252A106 | BCAL | SOUTHERN CALIF BANCORP | $711,038 | 0.31% | 40,982 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $689,346 | 0.30% | 1,392 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $604,633 | 0.26% | 916 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $602,750 | 0.26% | 11,518 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $560,225 | 0.24% | 3,756 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,625 | 0.24% | 1 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $519,663 | 0.23% | 15,434 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $463,986 | 0.20% | 2,951 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $423,099 | 0.18% | 869 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $418,106 | 0.18% | 2,458 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $411,665 | 0.18% | 3,740 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $405,645 | 0.18% | 2,210 | Common | NONE |
| 244199105 | DE | DEERE & CO | $405,068 | 0.18% | 1,013 | Common | NONE |
| 816851109 | SRE | SEMPRA | $402,679 | 0.17% | 5,388 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $397,986 | 0.17% | 2,824 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $382,561 | 0.17% | 2,801 | Common | NONE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $373,719 | 0.16% | 7,074 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $357,201 | 0.15% | 1,149 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $329,034 | 0.14% | 3,291 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $323,045 | 0.14% | 5,626 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $317,696 | 0.14% | 5,659 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $315,280 | 0.14% | 2,257 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $307,750 | 0.13% | 1,812 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $302,936 | 0.13% | 6,150 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $302,694 | 0.13% | 3,963 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $281,056 | 0.12% | 1,189 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $275,122 | 0.12% | 1,614 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $268,635 | 0.12% | 5,183 | Common | NONE |
| 92826C839 | V | VISA INC | $259,048 | 0.11% | 995 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $256,477 | 0.11% | 3,330 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $255,594 | 0.11% | 1,337 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $248,610 | 0.11% | 7,728 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $239,465 | 0.10% | 4,740 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $229,489 | 0.10% | 3,737 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $226,308 | 0.10% | 954 | Common | NONE |
| 931142103 | WMT | WALMART INC | $215,350 | 0.09% | 1,366 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $213,349 | 0.09% | 366 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $205,668 | 0.09% | 7,877 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $200,767 | 0.09% | 9,325 | Common | NONE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $102,484 | 0.04% | 39,266 | Common | NONE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $46,345 | 0.02% | 47,320 | Common | NONE |
| 54570M116 | LTRYW | LOTTERY COM INC | $390 | 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.