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Disclosery

13F-HR filed by VANCE WEALTH, LLC

VANCE WEALTH, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 73 holding rows worth $186,137,034.

Accession
0001951757-23-000279
Filer
CIK 1910854
Filed
2023-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 73 entries on the cover page, a total value of $186,137,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,137,034 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 21,496,494$38,130,667dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE992,567$22,888,601dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM69,576$9,184,751dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF364,185$9,079,132dollars as filed
ETF SER SOLUTIONS26922A248CMN306,122$7,678,396dollars as filed
Apple Inc037833100COM42,884$7,071,623dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM109,702$6,899,162dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM90,744$6,062,598dollars as filed
Medtronic PlcG5960L103COM62,590$5,088,488dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS82,319$4,016,321dollars as filed
INVESCO QQQ TR46090E103COM12,161$3,908,245dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF42,525$3,871,938dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF34,011$3,611,976dollars as filed
iShares MSCI EAFE Value ETF464288877SHS72,074$3,497,727dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF47,317$2,815,846dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF29,716$2,783,832dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF20,218$2,770,287dollars as filed
ISHARES46434VAX8EXCHANGE TRADED107,847$2,716,666dollars as filed
Berkshire Hathaway Inc084670702COM8,739$2,698,341dollars as filed
IVLU46435G409COM108,447$2,688,401dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF66,965$2,642,421dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK10,696$2,613,354dollars as filed
ISHARES TR464287606S&P MC 400GR ETF33,572$2,400,734dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS22,610$2,323,630dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF10,165$2,305,577dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS33,357$1,846,311dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL39,991$1,628,434dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS14,125$1,543,060dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS19,164$1,412,004dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF7,949$1,210,315dollars as filed
Tesla Motors, Inc88160R101COM5,189$1,076,510dollars as filed
CBRE GROUP INC CL A12504L109Stock14,481$1,054,362dollars as filed
Walt Disney Co254687106COM9,633$964,552dollars as filed
Amazon.com, Inc023135106COM8,867$915,872dollars as filed
Microsoft Corp594918104COM3,142$905,760dollars as filed
Vanguard Small-Cap Value ETF922908611SHS5,678$901,439dollars as filed
Procter & Gamble Co742718109COM5,389$801,290dollars as filed
VANGUARD RUSSELL 2000 VALUE ETF92206C649ETF4,889$589,125dollars as filed
Bank of America Corp060505104COM20,552$587,793dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO7,776$573,480dollars as filed
United Parcel Service,Inc. Class B911312106COM2,949$572,078dollars as filed
Chevron Corporation166764100COM3,164$516,263dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$465,600dollars as filed
Costco Wholesale Corporation22160K105COM886$440,227dollars as filed
META PLATFORMS INC CL A30303M102COM2,070$438,716dollars as filed
Abbott Laboratories002824100COM4,185$423,773dollars as filed
VANGUARD RUSSELL 2000 GROWTH ETF92206C623ETF2,537$418,732dollars as filed
Deere & Company244199105COM1,011$418,655dollars as filed
SEMPRA COM816851109Stock2,691$410,054dollars as filed
NVIDIA Corp67066G104COM1,456$404,449dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,845$399,880dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS7,274$388,941dollars as filed
Netflix, Inc64110L106COM1,060$366,209dollars as filed
EXXON MOBIL CORP30231G102COM3,274$358,981dollars as filed
SPY78462F103SHS860$352,744dollars as filed
REALTY INCOME CORP COM756109104REIT5,540$352,222dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM9,307$321,836dollars as filed
Texas Instruments Incorporated882508104COM1,611$299,662dollars as filed
PepsiCo,Inc.713448108COM1,610$293,503dollars as filed
WISDOMTREE TR97717W794TRUE DEV INTL FD6,150$287,205dollars as filed
JPMorgan Chase & Co46625H100COM2,063$268,830dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS3,238$268,204dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,188$251,856dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,645$248,411dollars as filed
ISHARES TR464287556ISHARES BIOTECH1,803$232,875dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,247$228,475dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD7,728$220,712dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL3,257$215,223dollars as filed
Visa Inc92826C839COM897$202,238dollars as filed
Walmart Inc.931142103COM1,360$201,307dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM39,266$68,716dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS15,000$40,800dollars as filed
SPORTS ENTMT GAMING GLOBAL54570M116*W EXP 10/15/20229,853$636dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-23-000279this filing2023-05-10acceptance time not in the bulk data set