Vance Wealth, Inc. Top Holdings and 13F Report (2024)

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About Vance Wealth, Inc.

Investment Activity

Vance Wealth, Inc. has $251.03 million in total holdings as of March 31, 2024.
Vance Wealth, Inc. owns shares of 94 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 3.65% of the portfolio was purchased this quarter.
About 1.53% of the portfolio was sold this quarter.
This quarter, Vance Wealth, Inc. has purchased 83 new stocks and bought additional shares in 56 stocks.
Vance Wealth, Inc. sold shares of 17 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $54,197,930
Dimensional World ex U.S. Core Equity 2 ETF: $27,836,507
Procter & Gamble: $14,164,263
Dimensional US Small Cap Value ETF: $13,224,605
Vanguard Russell 1000 Growth ETF: $10,224,720

Largest New Holdings this Quarter

Equinix: $621,473 Holding
BITWISE BITCOIN ETF TR: $380,519 Holding
iShares iBonds Dec 2024 Term Corporate ETF: $305,259 Holding
Vanguard FTSE Emerging Markets ETF: $252,625 Holding
Energy Select Sector SPDR Fund: $241,218 Holding

Largest Purchases this Quarter

iShares Core MSCI Emerging Markets ETF: 17,747 shares (about $915.75K)
Amazon.com: 3,846 shares (about $693.75K)
Equinix: 753 shares (about $621.47K)
Dimensional World ex U.S. Core Equity 2 ETF: 18,598 shares (about $473.13K)
iShares Russell Mid-Cap Value ETF: 3,664 shares (about $459.21K)

Largest Sales this Quarter

Medtronic: 20,182 shares (about $1.76M)
iShares MSCI Emerging Markets ETF: 20,568 shares (about $844.93K)
CBRE Group: 4,931 shares (about $479.49K)
Invesco QQQ: 317 shares (about $140.75K)
iShares S&P Mid-Cap 400 Growth ETF: 1,310 shares (about $119.54K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$54,197,930	$22,077 ▼	0.0%	1,696,336	21.6%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$27,836,507	$473,133 ▲	1.7%	1,094,202	11.1%	ETF
PG Procter & Gamble	$14,164,263	$3,894 ▼	0.0%	87,299	5.6%	Consumer Staples
DFSV Dimensional US Small Cap Value ETF	$13,224,605	$44,578 ▲	0.3%	439,356	5.3%	ETF
VONG Vanguard Russell 1000 Growth ETF	$10,224,720	$224,649 ▲	2.2%	117,973	4.1%	ETF
VONV Vanguard Russell 1000 Value	$6,912,063	$425,914 ▲	6.6%	87,895	2.8%	ETF
AAPL Apple	$6,907,420	$33,610 ▲	0.5%	40,281	2.8%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$5,971,234	$364,677 ▲	6.5%	52,315	2.4%	ETF
QQQM Invesco NASDAQ 100 ETF	$5,357,113	$59,921 ▲	1.1%	29,324	2.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,163,767	$915,745 ▲	21.6%	100,073	2.1%	ETF
QQQ Invesco QQQ	$5,040,047	$140,754 ▼	-2.7%	11,351	2.0%	Finance
IWS iShares Russell Mid-Cap Value ETF	$5,010,568	$459,209 ▲	10.1%	39,979	2.0%	ETF
NETL NETLease Corporate Real Estate ETF	$4,999,375	$147,234 ▲	3.0%	210,591	2.0%	ETF
MDT Medtronic	$4,900,967	$1,758,861 ▼	-26.4%	56,236	2.0%	Medical
EFV iShares MSCI EAFE Value ETF	$4,629,440	$152,429 ▲	3.4%	85,100	1.8%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$3,832,600	$1,052 ▲	0.0%	76,499	1.5%	ETF
BRK.B Berkshire Hathaway	$3,492,445	$25,231 ▲	0.7%	8,305	1.4%	Finance
EFG iShares MSCI EAFE Growth ETF	$3,482,051	$54,386 ▲	1.6%	33,549	1.4%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$3,131,728	$73,813 ▼	-2.3%	26,475	1.2%	ETF
IWN iShares Russell 2000 Value ETF	$3,076,309	$59,871 ▲	2.0%	19,371	1.2%	ETF
JNJ Johnson & Johnson	$3,009,723	$7,593 ▲	0.3%	19,026	1.2%	Medical
SCZ iShares MSCI EAFE Small-Cap ETF	$2,936,105	$28,625 ▼	-1.0%	46,362	1.2%	ETF
IWF iShares Russell 1000 Growth ETF	$2,889,193	$28,986 ▼	-1.0%	8,572	1.2%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$2,589,949	$119,538 ▼	-4.4%	28,383	1.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$2,562,324	$844,933 ▼	-24.8%	62,374	1.0%	Finance
IWO iShares Russell 2000 Growth ETF	$2,526,022	$1,083 ▲	0.0%	9,328	1.0%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$2,518,483	$2,851 ▼	-0.1%	89,213	1.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,428,653	$43,085 ▼	-1.7%	33,201	1.0%	ETF
VBR Vanguard Small-Cap Value ETF	$2,393,703	$55,837 ▲	2.4%	12,475	1.0%	ETF
AMZN Amazon.com	$2,295,722	$693,749 ▲	43.3%	12,727	0.9%	Retail/Wholesale
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,716,964	$5,258 ▲	0.3%	14,695	0.7%	ETF
MSFT Microsoft	$1,493,516	$106,019 ▲	7.6%	3,550	0.6%	Computer and Technology
VIGI Vanguard International Dividend Appreciation ETF	$1,471,698	$52,668 ▲	3.7%	18,051	0.6%	ETF
TSLA Tesla	$1,418,140	$443,004 ▲	45.4%	8,067	0.6%	Auto/Tires/Trucks
NVDA NVIDIA	$1,349,151	$91,269 ▲	7.3%	1,493	0.5%	Computer and Technology
META Meta Platforms	$1,300,891	$53,415 ▲	4.3%	2,679	0.5%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$1,273,830	$32,598 ▼	-2.5%	7,112	0.5%	ETF
INTU Intuit	$1,104,350	$16,900 ▲	1.6%	1,699	0.4%	Computer and Technology
DIS Walt Disney	$1,104,054	$7,953 ▲	0.7%	9,023	0.4%	Consumer Discretionary
SLYG SPDR S&P 600 Small Cap Growth ETF	$991,107	$3,664 ▼	-0.4%	11,362	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$962,330	$132,320 ▲	15.9%	1,840	0.4%	Finance
CBRE CBRE Group	$928,836	$479,490 ▼	-34.0%	9,552	0.4%	Finance
COST Costco Wholesale	$695,733	$24,900 ▲	3.7%	950	0.3%	Retail/Wholesale
DFAT Dimensional U.S. Targeted Value ETF	$667,121	$40,171 ▲	6.4%	12,256	0.3%	ETF
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.3%	Finance
EQIX Equinix	$621,473	$621,473 ▲	New Holding	753	0.2%	Finance
BCAL Southern California Bancorp	$611,042		0.0%	40,982	0.2%	Finance
CVX Chevron	$603,176	$10,726 ▲	1.8%	3,824	0.2%	Oils/Energy
BAC Bank of America	$555,793	$29,464 ▼	-5.0%	14,657	0.2%	Finance
NFLX Netflix	$532,628	$4,859 ▲	0.9%	877	0.2%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$521,381	$29,044 ▲	5.9%	2,603	0.2%	Finance
VUG Vanguard Growth ETF	$510,793	$115,307 ▲	29.2%	1,484	0.2%	ETF
GOOGL Alphabet	$448,242	$107,608 ▲	31.6%	2,970	0.2%	Computer and Technology
UPS United Parcel Service	$441,580	$2,973 ▲	0.7%	2,971	0.2%	Transportation
GOOG Alphabet	$432,723	$2,741 ▲	0.6%	2,842	0.2%	Computer and Technology
ABT Abbott Laboratories	$431,798	$6,706 ▲	1.6%	3,799	0.2%	Medical
DE Deere & Company	$422,141	$6,160 ▲	1.5%	1,028	0.2%	Industrial Products
XOM Exxon Mobil	$415,790	$33,245 ▲	8.7%	3,577	0.2%	Oils/Energy
VTWG Vanguard Russell 2000 Growth ETF	$412,333	$23,258 ▼	-5.3%	2,092	0.2%	ETF
SEAS SeaWorld Entertainment	$397,798	$169 ▲	0.0%	7,077	0.2%	Consumer Discretionary
VTWV Vanguard Russell 2000 Value ETF	$393,174	$1,538 ▲	0.4%	2,812	0.2%	ETF
SRE Sempra	$388,284	$1,293 ▲	0.3%	5,406	0.2%	Utilities
BITWISE BITCOIN ETF TR	$380,519	$380,519 ▲	New Holding	9,830	0.2%	SHS BEN INT
PYPL PayPal	$345,993	$95,659 ▲	38.2%	5,165	0.1%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$343,103	$11,202 ▲	3.4%	5,850	0.1%	ETF
PEP PepsiCo	$329,894	$12,776 ▲	4.0%	1,885	0.1%	Consumer Staples
DOL WisdomTree International LargeCap Dividend Fund	$318,030		0.0%	6,150	0.1%	Finance
GLD SPDR Gold Shares	$316,192	$41,144 ▲	15.0%	1,537	0.1%	Finance
LLY Eli Lilly and Company	$310,406	$25,673 ▲	9.0%	399	0.1%	Medical
DFUS Dimensional U.S. Equity ETF	$308,148	$12,821 ▲	4.3%	5,408	0.1%	ETF
NSC Norfolk Southern	$306,099	$3,058 ▲	1.0%	1,201	0.1%	Transportation
BIV Vanguard Intermediate-Term Bond ETF	$305,898	$7,088 ▲	2.4%	4,057	0.1%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$305,259	$305,259 ▲	New Holding	12,186	0.1%	ETF
O Realty Income	$304,367		0.0%	5,626	0.1%	Finance
V Visa	$298,895	$21,210 ▲	7.6%	1,071	0.1%	Business Services
TXN Texas Instruments	$287,447	$6,272 ▲	2.2%	1,650	0.1%	Computer and Technology
WMT Walmart	$279,791	$197,599 ▲	240.4%	4,650	0.1%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$264,838	$16,893 ▲	6.8%	1,019	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$252,625	$252,625 ▲	New Holding	6,048	0.1%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$252,551		0.0%	7,728	0.1%	Finance
BSV Vanguard Short-Term Bond ETF	$252,244	$3,067 ▼	-1.2%	3,290	0.1%	ETF
NEAR BlackRock Short Duration Bond ETF	$245,538	$6,358 ▲	2.7%	4,866	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$241,218	$241,218 ▲	New Holding	2,555	0.1%	ETF
DFIV Dimensional International Value ETF	$234,616	$234,616 ▲	New Holding	6,384	0.1%	ETF
HD Home Depot	$224,406	$224,406 ▲	New Holding	585	0.1%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$208,906	$208,906 ▲	New Holding	1,144	0.1%	ETF
VXF Vanguard Extended Market ETF	$208,396	$208,396 ▲	New Holding	1,189	0.1%	ETF
CMCSA Comcast	$207,265	$207,265 ▲	New Holding	4,781	0.1%	Consumer Discretionary
MDYV SPDR S&P 400 Mid Cap Value ETF	$201,628	$201,628 ▲	New Holding	2,653	0.1%	ETF
KVUE Kenvue	$200,115		0.0%	9,325	0.1%	Consumer Staples
SMMT Summit Therapeutics	$162,561		0.0%	39,266	0.1%	Medical
FSCO FS Credit Opportunities	$125,686	$125,686 ▲	New Holding	21,195	0.1%	Financial Services
CMRX Chimerix	$50,159		0.0%	47,320	0.0%	Medical
LTRYW Lottery.com	$448		0.0%	29,853	0.0%	Consumer Cyclical
WBA Walgreens Boots Alliance	$0	$205,668 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Vance Wealth, Inc. Top Holdings and 13F Report (2024)

About Vance Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Vance Wealth, Inc. Top Holdings and 13F Report (2024)

About Vance Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVance Wealth, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information