Q2 2024 · 13F-HR
VANCE WEALTH, LLCholdings as filed
Filed 2024-08-02 · accession 0001951757-24-000651
$243.5M
Reported value
90
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $53.3M | 21.9% | 1,654,357 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $27.2M | 11.2% | 1,071,855 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.4M | 5.90% | 87,172 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $11.3M | 4.64% | 120,557 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.4M | 3.44% | 39,802 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $7.4M | 3.05% | 97,113 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $7.2M | 2.96% | 250,089 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.2M | 2.56% | 31,670 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $5.9M | 2.43% | 53,531 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.5M | 2.26% | 11,466 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $5.1M | 2.10% | 42,288 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.5M | 1.87% | 84,925 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.4M | 1.80% | 55,670 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.7M | 1.53% | 70,249 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $3.5M | 1.42% | 70,928 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 1.39% | 8,338 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $3.1M | 1.28% | 20,427 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.0M | 1.25% | 8,351 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.0M | 1.23% | 26,456 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.9M | 1.18% | 28,091 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 1.14% | 18,961 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.6M | 1.06% | 32,357 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $2.5M | 1.04% | 28,874 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.5M | 1.04% | 9,631 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.03% | 12,943 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.4M | 1.00% | 39,375 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.4M | 0.99% | 56,609 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $2.4M | 0.99% | 87,541 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.2M | 0.91% | 12,180 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.2M | 0.89% | 26,537 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.80% | 9,824 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.78% | 15,320 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.69% | 3,754 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.60% | 12,506 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.59% | 2,873 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.4M | 0.56% | 52,814 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.52% | 7,249 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.2M | 0.51% | 34,499 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $916,040 | 0.38% | 10,669 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $881,902 | 0.36% | 1,620 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $857,568 | 0.35% | 8,637 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $851,802 | 0.35% | 9,559 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $750,233 | 0.31% | 883 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $749,466 | 0.31% | 30,429 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $738,955 | 0.30% | 6,419 | Common | NONE |
| 461202103 | INTU | INTUIT | $722,274 | 0.30% | 1,099 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $681,587 | 0.28% | 20,850 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $638,045 | 0.26% | 12,301 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.25% | 1 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $607,944 | 0.25% | 901 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $588,744 | 0.24% | 3,764 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $588,278 | 0.24% | 14,792 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $562,637 | 0.23% | 3,089 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $556,858 | 0.23% | 736 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $555,779 | 0.23% | 1,486 | Common | NONE |
| 84252A106 | BCAL | SOUTHERN CALIF BANCORP | $552,028 | 0.23% | 40,982 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $544,941 | 0.22% | 2,971 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $526,483 | 0.22% | 2,603 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $505,612 | 0.21% | 6,957 | Common | NONE |
| 816851109 | SRE | SEMPRA | $412,138 | 0.17% | 5,419 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $407,421 | 0.17% | 450 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $406,444 | 0.17% | 2,970 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $396,047 | 0.16% | 2,073 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $395,485 | 0.16% | 3,806 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $394,702 | 0.16% | 2,944 | Common | NONE |
| 244199105 | DE | DEERE & CO | $366,814 | 0.15% | 982 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $350,896 | 0.14% | 1,632 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $343,044 | 0.14% | 5,850 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $324,282 | 0.13% | 1,667 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $311,928 | 0.13% | 6,150 | Common | NONE |
| 931142103 | WMT | WALMART INC | $310,518 | 0.13% | 4,586 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $307,225 | 0.13% | 2,686 | Common | NONE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $306,275 | 0.13% | 39,266 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $306,255 | 0.13% | 5,204 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $304,353 | 0.12% | 4,064 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $301,987 | 0.12% | 1,831 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $298,439 | 0.12% | 5,143 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $297,271 | 0.12% | 5,628 | Common | NONE |
| 92826C839 | V | VISA INC | $294,491 | 0.12% | 1,122 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $277,943 | 0.11% | 1,039 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $259,630 | 0.11% | 3,385 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $257,628 | 0.11% | 1,200 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $244,201 | 0.10% | 4,852 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $240,727 | 0.10% | 7,728 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $233,985 | 0.10% | 9,311 | Common | NONE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $224,246 | 0.09% | 4,129 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $208,837 | 0.09% | 1,144 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $200,691 | 0.08% | 1,189 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $135,012 | 0.06% | 21,195 | Common | NONE |
| 54570M116 | LTRYW | LOTTERY COM INC | $423 | 0.00% | 38,461 | 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.