Vance Wealth
Latest statistics and disclosures from Vance Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFAX, PG, DFSV, VONG, and represent 47.66% of Vance Wealth's stock portfolio.
- Added to shares of these 10 stocks: IEMG, AMZN, EQIX, DFAX, IWS, TSLA, VONV, Bitwise Bitcoin Etf Tr, IWP, IBDP.
- Started 12 new stock positions in DFIV, IBDP, FSCO, EQIX, HD, CMCSA, VXF, XLE, VWO, MDYV. VIG, Bitwise Bitcoin Etf Tr.
- Reduced shares in these 10 stocks: MDT, EEM, CBRE, WBA, QQQ, IJK, IJJ, SPYG, IWD, BAC.
- Sold out of its position in WBA.
- Vance Wealth was a net buyer of stock by $5.3M.
- Vance Wealth has $251M in assets under management (AUM), dropping by 8.91%.
- Central Index Key (CIK): 0001910854
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Portfolio Holdings for Vance Wealth
Vance Wealth holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 21.6 | $54M | 1.7M | 31.95 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 11.1 | $28M | 1.1M | 25.44 |
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| Procter & Gamble Company (PG) | 5.6 | $14M | 87k | 162.25 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 5.3 | $13M | 439k | 30.10 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 4.1 | $10M | +2% | 118k | 86.67 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 2.8 | $6.9M | +6% | 88k | 78.64 |
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| Apple (AAPL) | 2.8 | $6.9M | 40k | 171.48 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.4 | $6.0M | +6% | 52k | 114.14 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.1 | $5.4M | 29k | 182.69 |
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| Ishares Core Msci Emkt (IEMG) | 2.1 | $5.2M | +21% | 100k | 51.60 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $5.0M | -2% | 11k | 444.02 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 2.0 | $5.0M | +10% | 40k | 125.33 |
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| Etf Ser Solutions Netlease Corp (NETL) | 2.0 | $5.0M | +3% | 211k | 23.74 |
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| Medtronic SHS (MDT) | 2.0 | $4.9M | -26% | 56k | 87.15 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.8 | $4.6M | +3% | 85k | 54.40 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.5 | $3.8M | 77k | 50.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $3.5M | 8.3k | 420.52 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.4 | $3.5M | 34k | 103.79 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.2 | $3.1M | -2% | 27k | 118.29 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.2 | $3.1M | 19k | 158.81 |
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| Johnson & Johnson (JNJ) | 1.2 | $3.0M | 19k | 158.19 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.2 | $2.9M | 46k | 63.33 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $2.9M | 8.6k | 337.05 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.0 | $2.6M | -4% | 28k | 91.25 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $2.6M | -24% | 62k | 41.08 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.0 | $2.5M | 9.3k | 270.80 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.0 | $2.5M | 89k | 28.23 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.0 | $2.4M | 33k | 73.15 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $2.4M | +2% | 13k | 191.88 |
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| Amazon (AMZN) | 0.9 | $2.3M | +43% | 13k | 180.38 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.7 | $1.7M | 15k | 116.84 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.5M | +7% | 3.6k | 420.71 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.6 | $1.5M | +3% | 18k | 81.53 |
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| Tesla Motors (TSLA) | 0.6 | $1.4M | +45% | 8.1k | 175.80 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | +7% | 1.5k | 903.65 |
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| Meta Platforms Cl A (META) | 0.5 | $1.3M | +4% | 2.7k | 485.59 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $1.3M | -2% | 7.1k | 179.11 |
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| Intuit (INTU) | 0.4 | $1.1M | 1.7k | 650.00 |
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| Walt Disney Company (DIS) | 0.4 | $1.1M | 9.0k | 122.36 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $991k | 11k | 87.23 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $962k | +15% | 1.8k | 523.01 |
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| Cbre Group Cl A (CBRE) | 0.4 | $929k | -34% | 9.6k | 97.24 |
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| Costco Wholesale Corporation (COST) | 0.3 | $696k | +3% | 950.00 | 732.35 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $667k | +6% | 12k | 54.43 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $634k | 1.00 | 634440.00 |
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| Equinix (EQIX) | 0.2 | $622k | NEW | 753.00 | 825.33 |
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| Southern California Bancorp (BCAL) | 0.2 | $611k | 41k | 14.91 |
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| Chevron Corporation (CVX) | 0.2 | $603k | 3.8k | 157.73 |
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| Bank of America Corporation (BAC) | 0.2 | $556k | -5% | 15k | 37.92 |
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| Netflix (NFLX) | 0.2 | $533k | 877.00 | 607.33 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $521k | +5% | 2.6k | 200.30 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $511k | +29% | 1.5k | 344.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $448k | +31% | 3.0k | 150.92 |
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| United Parcel Service CL B (UPS) | 0.2 | $442k | 3.0k | 148.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $433k | 2.8k | 152.26 |
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| Abbott Laboratories (ABT) | 0.2 | $432k | 3.8k | 113.66 |
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| Deere & Company (DE) | 0.2 | $422k | 1.0k | 410.64 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $416k | +8% | 3.6k | 116.24 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.2 | $412k | -5% | 2.1k | 197.10 |
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| Seaworld Entertainment (PRKS) | 0.2 | $398k | 7.1k | 56.21 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.2 | $393k | 2.8k | 139.82 |
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| Sempra Energy (SRE) | 0.2 | $388k | 5.4k | 71.82 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int | 0.2 | $381k | NEW | 9.8k | 38.71 |
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| Paypal Holdings (PYPL) | 0.1 | $346k | +38% | 5.2k | 66.99 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $343k | +3% | 5.9k | 58.65 |
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| Pepsi (PEP) | 0.1 | $330k | +4% | 1.9k | 175.01 |
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| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.1 | $318k | 6.2k | 51.71 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $316k | +14% | 1.5k | 205.72 |
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| Eli Lilly & Co. (LLY) | 0.1 | $310k | +9% | 399.00 | 777.96 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $308k | +4% | 5.4k | 56.98 |
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| Norfolk Southern (NSC) | 0.1 | $306k | 1.2k | 254.87 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $306k | +2% | 4.1k | 75.40 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $305k | NEW | 12k | 25.05 |
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| Realty Income (O) | 0.1 | $304k | 5.6k | 54.10 |
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| Visa Com Cl A (V) | 0.1 | $299k | +7% | 1.1k | 279.08 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $287k | +2% | 1.7k | 174.21 |
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| Wal-Mart Stores (WMT) | 0.1 | $280k | +240% | 4.7k | 60.17 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $265k | +6% | 1.0k | 259.90 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $253k | NEW | 6.0k | 41.77 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $253k | 7.7k | 32.68 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $252k | 3.3k | 76.67 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.1 | $246k | +2% | 4.9k | 50.46 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $241k | NEW | 2.6k | 94.41 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $235k | NEW | 6.4k | 36.75 |
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| Home Depot (HD) | 0.1 | $224k | NEW | 585.00 | 383.60 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $209k | NEW | 1.1k | 182.61 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $208k | NEW | 1.2k | 175.27 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $207k | NEW | 4.8k | 43.35 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $202k | NEW | 2.7k | 76.00 |
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| Kenvue (KVUE) | 0.1 | $200k | 9.3k | 21.46 |
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| Summit Therapeutics (SMMT) | 0.1 | $163k | 39k | 4.14 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $126k | NEW | 21k | 5.93 |
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| Chimerix (CMRX) | 0.0 | $50k | 47k | 1.06 |
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| Lottery *w Exp 10/15/202 (LTRYW) | 0.0 | $447.795000 | 30k | 0.01 |
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Past Filings by Vance Wealth
SEC 13F filings are viewable for Vance Wealth going back to 2021
- Vance Wealth 2024 Q1 filed April 30, 2024
- Vance Wealth 2023 Q4 filed Feb. 5, 2024
- Vance Wealth 2023 Q3 filed Nov. 3, 2023
- Vance Wealth 2023 Q2 filed Aug. 2, 2023
- Vance Wealth 2023 Q1 filed May 10, 2023
- Vance Wealth 2022 Q4 filed Jan. 27, 2023
- Vance Wealth 2022 Q3 filed Oct. 31, 2022
- Vance Wealth 2022 Q2 filed Aug. 9, 2022
- Vance Wealth 2022 Q1 filed May 13, 2022
- Vance Wealth 2021 Q4 filed Feb. 18, 2022