Q1 2024 · 13F-HR
VANCE WEALTH, LLCholdings as filed
Filed 2024-04-30 · accession 0001951757-24-000425
$251.0M
Reported value
94
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $54.2M | 21.6% | 1,696,336 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $27.8M | 11.1% | 1,094,202 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.2M | 5.64% | 87,299 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $13.2M | 5.27% | 439,356 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $10.2M | 4.07% | 117,973 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $6.9M | 2.75% | 87,895 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.9M | 2.75% | 40,281 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $6.0M | 2.38% | 52,315 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.4M | 2.13% | 29,324 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.2M | 2.06% | 100,073 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.0M | 2.01% | 11,351 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $5.0M | 2.00% | 39,979 | Common | NONE |
| 26922A248 | NETL | ETF SER SOLUTIONS | $5.0M | 1.99% | 210,591 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.9M | 1.95% | 56,236 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.6M | 1.84% | 85,100 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $3.8M | 1.53% | 76,499 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 1.39% | 8,305 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.5M | 1.39% | 33,549 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.1M | 1.25% | 26,475 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $3.1M | 1.23% | 19,371 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 1.20% | 19,026 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.9M | 1.17% | 46,362 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.9M | 1.15% | 8,572 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $2.6M | 1.03% | 28,383 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.6M | 1.02% | 62,374 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.5M | 1.01% | 9,328 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $2.5M | 1.00% | 89,213 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.4M | 0.97% | 33,201 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.4M | 0.95% | 12,475 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.91% | 12,727 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.68% | 14,695 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.59% | 3,550 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.5M | 0.59% | 18,051 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.56% | 8,067 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.54% | 1,493 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.52% | 2,679 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.51% | 7,112 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.44% | 1,699 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.44% | 9,023 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $991,107 | 0.39% | 11,362 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $962,330 | 0.38% | 1,840 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $928,836 | 0.37% | 9,552 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $695,733 | 0.28% | 950 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $667,121 | 0.27% | 12,256 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.25% | 1 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $621,473 | 0.25% | 753 | Common | NONE |
| 84252A106 | BCAL | SOUTHERN CALIF BANCORP | $611,042 | 0.24% | 40,982 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $603,176 | 0.24% | 3,824 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $555,793 | 0.22% | 14,657 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $532,628 | 0.21% | 877 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $521,381 | 0.21% | 2,603 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $510,793 | 0.20% | 1,484 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $448,242 | 0.18% | 2,970 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $441,580 | 0.18% | 2,971 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $432,723 | 0.17% | 2,842 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $431,798 | 0.17% | 3,799 | Common | NONE |
| 244199105 | DE | DEERE & CO | $422,141 | 0.17% | 1,028 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $415,790 | 0.17% | 3,577 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $412,333 | 0.16% | 2,092 | Common | NONE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $397,798 | 0.16% | 7,077 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $393,174 | 0.16% | 2,812 | Common | NONE |
| 816851109 | SRE | SEMPRA | $388,284 | 0.15% | 5,406 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $380,519 | 0.15% | 9,830 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $345,993 | 0.14% | 5,165 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $343,103 | 0.14% | 5,850 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $329,894 | 0.13% | 1,885 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $318,030 | 0.13% | 6,150 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $316,192 | 0.13% | 1,537 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $310,406 | 0.12% | 399 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $308,148 | 0.12% | 5,408 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $306,099 | 0.12% | 1,201 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $305,898 | 0.12% | 4,057 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $305,259 | 0.12% | 12,186 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $304,367 | 0.12% | 5,626 | Common | NONE |
| 92826C839 | V | VISA INC | $298,895 | 0.12% | 1,071 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $287,447 | 0.11% | 1,650 | Common | NONE |
| 931142103 | WMT | WALMART INC | $279,791 | 0.11% | 4,650 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $264,838 | 0.11% | 1,019 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $252,625 | 0.10% | 6,048 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $252,551 | 0.10% | 7,728 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $252,244 | 0.10% | 3,290 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $245,538 | 0.10% | 4,866 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $241,218 | 0.10% | 2,555 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $234,616 | 0.09% | 6,384 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $224,406 | 0.09% | 585 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $208,906 | 0.08% | 1,144 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $208,396 | 0.08% | 1,189 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $207,265 | 0.08% | 4,781 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $201,628 | 0.08% | 2,653 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $200,115 | 0.08% | 9,325 | Common | NONE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $162,561 | 0.06% | 39,266 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $125,686 | 0.05% | 21,195 | Common | NONE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $50,159 | 0.02% | 47,320 | Common | NONE |
| 54570M116 | LTRYW | LOTTERY COM INC | $448 | 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.