Vance Wealth, Inc. Top Holdings and 13F Report (2024) → Reclusive millionaire’s final warning about America (From Weiss Ratings) (Ad) About Vance Wealth, Inc.Investment ActivityVance 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 $54,197,930Dimensional World ex U.S. Core Equity 2 ETF $27,836,507Procter & Gamble $14,164,263Dimensional US Small Cap Value ETF $13,224,605Vanguard Russell 1000 Growth ETF $10,224,720 Largest New Holdings this Quarter Equinix $621,473 HoldingBITWISE BITCOIN ETF TR $380,519 HoldingiShares iBonds Dec 2024 Term Corporate ETF $305,259 HoldingVanguard FTSE Emerging Markets ETF $252,625 HoldingEnergy 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 TimeMap of 500 Largest Holdings ofVance Wealth, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$54,197,930$22,077 ▼0.0%1,696,33621.6%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$27,836,507$473,133 ▲1.7%1,094,20211.1%ETFPGProcter & Gamble$14,164,263$3,894 ▼0.0%87,2995.6%Consumer StaplesDFSVDimensional US Small Cap Value ETF$13,224,605$44,578 ▲0.3%439,3565.3%ETFVONGVanguard Russell 1000 Growth ETF$10,224,720$224,649 ▲2.2%117,9734.1%ETFVONVVanguard Russell 1000 Value$6,912,063$425,914 ▲6.6%87,8952.8%ETFAAPLApple$6,907,420$33,610 ▲0.5%40,2812.8%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$5,971,234$364,677 ▲6.5%52,3152.4%ETFQQQMInvesco NASDAQ 100 ETF$5,357,113$59,921 ▲1.1%29,3242.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,163,767$915,745 ▲21.6%100,0732.1%ETFQQQInvesco QQQ$5,040,047$140,754 ▼-2.7%11,3512.0%FinanceIWSiShares Russell Mid-Cap Value ETF$5,010,568$459,209 ▲10.1%39,9792.0%ETFNETLNETLease Corporate Real Estate ETF$4,999,375$147,234 ▲3.0%210,5912.0%ETFMDTMedtronic$4,900,967$1,758,861 ▼-26.4%56,2362.0%MedicalEFViShares MSCI EAFE Value ETF$4,629,440$152,429 ▲3.4%85,1001.8%ETFSPYVSPDR Portfolio S&P 500 Value ETF$3,832,600$1,052 ▲0.0%76,4991.5%ETFBRK.BBerkshire Hathaway$3,492,445$25,231 ▲0.7%8,3051.4%FinanceEFGiShares MSCI EAFE Growth ETF$3,482,051$54,386 ▲1.6%33,5491.4%ETFIJJiShares S&P Mid-Cap 400 Value ETF$3,131,728$73,813 ▼-2.3%26,4751.2%ETFIWNiShares Russell 2000 Value ETF$3,076,309$59,871 ▲2.0%19,3711.2%ETFJNJJohnson & Johnson$3,009,723$7,593 ▲0.3%19,0261.2%MedicalSCZiShares MSCI EAFE Small-Cap ETF$2,936,105$28,625 ▼-1.0%46,3621.2%ETFIWFiShares Russell 1000 Growth ETF$2,889,193$28,986 ▼-1.0%8,5721.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$2,589,949$119,538 ▼-4.4%28,3831.0%ETFEEMiShares MSCI Emerging Markets ETF$2,562,324$844,933 ▼-24.8%62,3741.0%FinanceIWOiShares Russell 2000 Growth ETF$2,526,022$1,083 ▲0.0%9,3281.0%ETFIVLUiShares MSCI Intl Value Factor ETF$2,518,483$2,851 ▼-0.1%89,2131.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$2,428,653$43,085 ▼-1.7%33,2011.0%ETFVBRVanguard Small-Cap Value ETF$2,393,703$55,837 ▲2.4%12,4751.0%ETFAMZNAmazon.com$2,295,722$693,749 ▲43.3%12,7270.9%Retail/WholesaleVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,716,964$5,258 ▲0.3%14,6950.7%ETFMSFTMicrosoft$1,493,516$106,019 ▲7.6%3,5500.6%Computer and TechnologyVIGIVanguard International Dividend Appreciation ETF$1,471,698$52,668 ▲3.7%18,0510.6%ETFTSLATesla$1,418,140$443,004 ▲45.4%8,0670.6%Auto/Tires/TrucksNVDANVIDIA$1,349,151$91,269 ▲7.3%1,4930.5%Computer and TechnologyMETAMeta Platforms$1,300,891$53,415 ▲4.3%2,6790.5%Computer and TechnologyIWDiShares Russell 1000 Value ETF$1,273,830$32,598 ▼-2.5%7,1120.5%ETFINTUIntuit$1,104,350$16,900 ▲1.6%1,6990.4%Computer and TechnologyDISWalt Disney$1,104,054$7,953 ▲0.7%9,0230.4%Consumer DiscretionarySLYGSPDR S&P 600 Small Cap Growth ETF$991,107$3,664 ▼-0.4%11,3620.4%ETFSPYSPDR S&P 500 ETF Trust$962,330$132,320 ▲15.9%1,8400.4%FinanceCBRECBRE Group$928,836$479,490 ▼-34.0%9,5520.4%FinanceCOSTCostco Wholesale$695,733$24,900 ▲3.7%9500.3%Retail/WholesaleDFATDimensional U.S. Targeted Value ETF$667,121$40,171 ▲6.4%12,2560.3%ETFBRK.ABerkshire Hathaway$634,4400.0%10.3%FinanceEQIXEquinix$621,473$621,473 ▲New Holding7530.2%FinanceBCALSouthern California Bancorp$611,0420.0%40,9820.2%FinanceCVXChevron$603,176$10,726 ▲1.8%3,8240.2%Oils/EnergyBACBank of America$555,793$29,464 ▼-5.0%14,6570.2%FinanceNFLXNetflix$532,628$4,859 ▲0.9%8770.2%Consumer DiscretionaryJPMJPMorgan Chase & Co.$521,381$29,044 ▲5.9%2,6030.2%FinanceVUGVanguard Growth ETF$510,793$115,307 ▲29.2%1,4840.2%ETFGOOGLAlphabet$448,242$107,608 ▲31.6%2,9700.2%Computer and TechnologyUPSUnited Parcel Service$441,580$2,973 ▲0.7%2,9710.2%TransportationGOOGAlphabet$432,723$2,741 ▲0.6%2,8420.2%Computer and TechnologyABTAbbott Laboratories$431,798$6,706 ▲1.6%3,7990.2%MedicalDEDeere & Company$422,141$6,160 ▲1.5%1,0280.2%Industrial ProductsXOMExxon Mobil$415,790$33,245 ▲8.7%3,5770.2%Oils/EnergyVTWGVanguard Russell 2000 Growth ETF$412,333$23,258 ▼-5.3%2,0920.2%ETFSEASSeaWorld Entertainment$397,798$169 ▲0.0%7,0770.2%Consumer DiscretionaryVTWVVanguard Russell 2000 Value ETF$393,174$1,538 ▲0.4%2,8120.2%ETFSRESempra$388,284$1,293 ▲0.3%5,4060.2%UtilitiesBITWISE BITCOIN ETF TR$380,519$380,519 ▲New Holding9,8300.2%SHS BEN INTPYPLPayPal$345,993$95,659 ▲38.2%5,1650.1%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$343,103$11,202 ▲3.4%5,8500.1%ETFPEPPepsiCo$329,894$12,776 ▲4.0%1,8850.1%Consumer StaplesDOLWisdomTree International LargeCap Dividend Fund$318,0300.0%6,1500.1%FinanceGLDSPDR Gold Shares$316,192$41,144 ▲15.0%1,5370.1%FinanceLLYEli Lilly and Company$310,406$25,673 ▲9.0%3990.1%MedicalDFUSDimensional U.S. Equity ETF$308,148$12,821 ▲4.3%5,4080.1%ETFNSCNorfolk Southern$306,099$3,058 ▲1.0%1,2010.1%TransportationBIVVanguard Intermediate-Term Bond ETF$305,898$7,088 ▲2.4%4,0570.1%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$305,259$305,259 ▲New Holding12,1860.1%ETFORealty Income$304,3670.0%5,6260.1%FinanceVVisa$298,895$21,210 ▲7.6%1,0710.1%Business ServicesTXNTexas Instruments$287,447$6,272 ▲2.2%1,6500.1%Computer and TechnologyWMTWalmart$279,791$197,599 ▲240.4%4,6500.1%Retail/WholesaleVTIVanguard Total Stock Market ETF$264,838$16,893 ▲6.8%1,0190.1%ETFVWOVanguard FTSE Emerging Markets ETF$252,625$252,625 ▲New Holding6,0480.1%ETFDESWisdomTree U.S. SmallCap Dividend Fund$252,5510.0%7,7280.1%FinanceBSVVanguard Short-Term Bond ETF$252,244$3,067 ▼-1.2%3,2900.1%ETFNEARBlackRock Short Duration Bond ETF$245,538$6,358 ▲2.7%4,8660.1%ETFXLEEnergy Select Sector SPDR Fund$241,218$241,218 ▲New Holding2,5550.1%ETFDFIVDimensional International Value ETF$234,616$234,616 ▲New Holding6,3840.1%ETFHDHome Depot$224,406$224,406 ▲New Holding5850.1%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$208,906$208,906 ▲New Holding1,1440.1%ETFVXFVanguard Extended Market ETF$208,396$208,396 ▲New Holding1,1890.1%ETFCMCSAComcast$207,265$207,265 ▲New Holding4,7810.1%Consumer DiscretionaryMDYVSPDR S&P 400 Mid Cap Value ETF$201,628$201,628 ▲New Holding2,6530.1%ETFKVUEKenvue$200,1150.0%9,3250.1%Consumer StaplesSMMTSummit Therapeutics$162,5610.0%39,2660.1%MedicalFSCOFS Credit Opportunities$125,686$125,686 ▲New Holding21,1950.1%Financial ServicesCMRXChimerix$50,1590.0%47,3200.0%MedicalLTRYWLottery.com$4480.0%29,8530.0%Consumer CyclicalWBAWalgreens Boots Alliance$0$205,668 ▼-100.0%00.0%Retail/Wholesale More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.