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Disclosery

13F-HR filed by VANCE WEALTH, LLC

VANCE WEALTH, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 74 holding rows worth $160,317,394.

Accession
0001951757-23-000078
Filer
CIK 1910854
Filed
2023-01-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 74 entries on the cover page, a total value of $160,317,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,317,394 with VALUE read as dollars as filed, 13F file number 028-22302. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 21,416,957$34,403,716dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE943,213$20,373,409dollars as filed
ETF SER SOLUTIONS26922A248CMN295,120$7,528,510dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM63,861$6,994,696dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF246,868$6,114,920dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM85,180$5,671,276dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM97,945$5,398,714dollars as filed
Medtronic PlcG5960L103COM62,848$4,884,547dollars as filed
Apple Inc037833100COM35,629$4,629,301dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF31,648$3,333,848dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF38,108$3,185,814dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS68,111$3,180,762dollars as filed
INVESCO QQQ TR46090E103COM11,860$3,158,047dollars as filed
iShares MSCI EAFE Value ETF464288877SHS62,968$2,888,949dollars as filed
Berkshire Hathaway Inc084670702COM8,673$2,679,090dollars as filed
IVLU46435G409COM112,102$2,597,403dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK11,748$2,516,892dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF43,913$2,480,217dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF60,918$2,308,775dollars as filed
ISHARES TR464287606S&P MC 400GR ETF33,341$2,277,190dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF26,458$2,216,155dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF15,439$2,140,943dollars as filed
ISHARES46434VAX8EXCHANGE TRADED80,124$2,005,504dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF9,342$2,004,137dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS19,783$1,994,126dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS33,896$1,717,849dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS14,388$1,479,273dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS19,820$1,380,067dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF7,935$1,203,343dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL30,334$1,179,689dollars as filed
CBRE GROUP INC CL A12504L109Stock14,481$1,114,458dollars as filed
Procter & Gamble Co742718109COM5,177$784,626dollars as filed
Walt Disney Co254687106COM8,830$767,150dollars as filed
VANGUARD RUSSELL 2000 VALUE ETF92206C649ETF5,775$703,222dollars as filed
Vanguard Small-Cap Value ETF922908611SHS3,703$588,036dollars as filed
Amazon.com, Inc023135106COM6,425$539,700dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO7,465$539,272dollars as filed
United Parcel Service,Inc. Class B911312106COM2,916$506,919dollars as filed
Microsoft Corp594918104COM2,094$502,117dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS9,979$500,347dollars as filed
Chevron Corporation166764100COM2,606$467,701dollars as filed
Abbott Laboratories002824100COM4,185$459,471dollars as filed
Bank of America Corp060505104COM13,347$442,065dollars as filed
SEMPRA COM816851109Stock2,758$426,221dollars as filed
Deere & Company244199105COM987$423,186dollars as filed
VANGUARD RUSSELL 2000 GROWTH ETF92206C623ETF2,675$416,524dollars as filed
Vanguard Value ETF922908744SHS2,737$384,193dollars as filed
EXXON MOBIL CORP30231G102COM3,450$380,519dollars as filed
Costco Wholesale Corporation22160K105COM830$378,895dollars as filed
REALTY INCOME CORP COM756109104REIT5,494$348,480dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM9,307$347,710dollars as filed
SPY78462F103SHS908$347,246dollars as filed
Netflix, Inc64110L106COM1,153$339,997dollars as filed
Vanguard Total Bond Market ETF921937835SHS4,552$327,016dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,345$296,802dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS3,360$293,899dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,188$292,747dollars as filed
META PLATFORMS INC CL A30303M102COM2,335$280,994dollars as filed
PepsiCo,Inc.713448108COM1,535$277,313dollars as filed
WISDOMTREE TR97717W794TRUE DEV INTL FD6,150$270,662dollars as filed
Texas Instruments Incorporated882508104COM1,600$264,352dollars as filed
iShares Gold Trust464285204COM7,401$256,001dollars as filed
JPMorgan Chase & Co46625H100COM1,849$247,951dollars as filed
Tesla Motors, Inc88160R101COM2,001$246,483dollars as filed
ISHARES TR464287556ISHARES BIOTECH1,803$236,716dollars as filed
NVIDIA Corp67066G104COM1,558$227,694dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD7,728$219,784dollars as filed
Pfizer Inc.717081103COM4,163$213,312dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,247$211,541dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL3,257$210,793dollars as filed
Home Depot, Inc437076102COM649$204,993dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM13,299$56,521dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS15,000$46,200dollars as filed
SPORTS ENTMT GAMING GLOBAL54570M116*W EXP 10/15/20229,853$403dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-23-000078this filing2023-01-27acceptance time not in the bulk data set