VANCE WEALTH, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$259.0B
Holdings
101
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,631,220 | $56.4B | 21.79% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 1,113,860 | $27.7B | 10.69% | |
| 3 | PGPROCTER AND GAMBLE CO | 86,859 | $14.6B | 5.62% | |
| 4 | VONGVANGUARD SCOTTSDALE FDS | 122,856 | $12.7B | 4.90% | |
| 5 | AAPLAPPLE INC | 37,205 | $9.3B | 3.60% | |
| 6 | VONVVANGUARD SCOTTSDALE FDS | 106,347 | $8.6B | 3.34% | |
| 7 | DFSVDIMENSIONAL ETF TRUST | 245,754 | $7.6B | 2.92% | |
| 8 | IWPISHARES TR | 53,806 | $6.8B | 2.63% | |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 30,818 | $6.5B | 2.50% | |
| 10 | IWSISHARES TR | 44,314 | $5.7B | 2.21% | |
| 11 | NDQINVESCO QQQ TR | 10,618 | $5.4B | 2.10% | |
| 12 | IEMGISHARES INC | 78,715 | $4.1B | 1.59% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,429 | $3.8B | 1.48% | |
| 14 | TSLATESLA INC | 9,403 | $3.8B | 1.47% | |
| 15 | IWNISHARES TR | 22,172 | $3.6B | 1.41% | |
| 16 | EFVISHARES TR | 62,704 | $3.3B | 1.27% | |
| 17 | SPYVSPDR SER TR | 62,097 | $3.2B | 1.23% | |
| 18 | IJJISHARES TR | 24,605 | $3.1B | 1.19% | |
| 19 | IWFISHARES TR | 7,634 | $3.1B | 1.18% | |
| 20 | AMZNAMAZON COM INC | 12,801 | $2.8B | 1.08% | |
| 21 | JNJJOHNSON & JOHNSON | 19,226 | $2.8B | 1.07% | |
| 22 | IWOISHARES TR | 9,460 | $2.7B | 1.05% | |
| 23 | SPYGSPDR SER TR | 29,865 | $2.6B | 1.01% | |
| 24 | IJKISHARES TR | 27,435 | $2.5B | 0.96% | |
| 25 | VIGIVANGUARD WHITEHALL FDS | 31,088 | $2.5B | 0.96% | |
| 26 | EFGISHARES TR | 25,379 | $2.5B | 0.95% | |
| 27 | MDTMEDTRONIC PLC | 29,303 | $2.3B | 0.90% | |
| 28 | IVLUISHARES TR | 82,901 | $2.2B | 0.87% | |
| 29 | SCZISHARES TR | 36,099 | $2.2B | 0.85% | |
| 30 | NVDANVIDIA CORPORATION | 16,072 | $2.2B | 0.83% | |
| 31 | VBRVANGUARD INDEX FDS | 10,797 | $2.1B | 0.83% | |
| 32 | EEMISHARES TR | 50,145 | $2.1B | 0.81% | |
| 33 | METAMETA PLATFORMS INC | 3,220 | $1.9B | 0.73% | |
| 34 | DFAEDIMENSIONAL ETF TRUST | 71,530 | $1.8B | 0.70% | |
| 35 | DFIVDIMENSIONAL ETF TRUST | 50,741 | $1.8B | 0.70% | |
| 36 | MSFTMICROSOFT CORP | 3,806 | $1.6B | 0.62% | |
| 37 | IWDISHARES TR | 7,271 | $1.3B | 0.52% | |
| 38 | VSSVANGUARD INTL EQUITY INDEX F | 11,672 | $1.3B | 0.52% | |
| 39 | BITBBITWISE BITCOIN ETF TR | 24,536 | $1.2B | 0.48% | |
| 40 | CBRECBRE GROUP INC | 8,546 | $1.1B | 0.43% | |
| 41 | DFISDIMENSIONAL ETF TRUST | 42,279 | $1.0B | 0.40% | |
| 42 | EQIXEQUINIX INC | 1,031 | $972.1M | 0.38% | |
| 43 | GOOGALPHABET INC | 4,828 | $919.5M | 0.36% | |
| 44 | SLYGSPDR SER TR | 9,924 | $896.6M | 0.35% | |
| 45 | DISDISNEY WALT CO | 7,528 | $838.2M | 0.32% | |
| 46 | NFLXNETFLIX INC | 891 | $794.2M | 0.31% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 864 | $791.2M | 0.31% | |
| 48 | JPMJPMORGAN CHASE & CO. | 2,892 | $693.2M | 0.27% | |
| 49 | INTUINTUIT | 1,093 | $687.0M | 0.27% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.26% | |
| 51 | GOOGLALPHABET INC | 3,556 | $673.1M | 0.26% | |
| 52 | XOMEXXON MOBIL CORP | 6,108 | $657.0M | 0.25% | |
| 53 | UBERUBER TECHNOLOGIES INC | 10,483 | $632.3M | 0.24% | |
| 54 | BCALCALIFORNIA BANCORP | 37,633 | $622.5M | 0.24% | |
| 55 | VUGVANGUARD INDEX FDS | 1,503 | $616.9M | 0.24% | |
| 56 | BACBANK AMERICA CORP | 13,562 | $596.0M | 0.23% | |
| 57 | DFATDIMENSIONAL ETF TRUST | 10,474 | $583.0M | 0.23% | |
| 58 | PYPLPAYPAL HLDGS INC | 5,704 | $486.8M | 0.19% | |
| 59 | SRESEMPRA | 5,401 | $473.7M | 0.18% | |
| 60 | SPYSPDR S&P 500 ETF TR | 808 | $473.6M | 0.18% | |
| 61 | CVXCHEVRON CORP NEW | 3,221 | $466.5M | 0.18% | |
| 62 | VTWVVANGUARD SCOTTSDALE FDS | 3,194 | $461.9M | 0.18% | |
| 63 | VTWGVANGUARD SCOTTSDALE FDS | 2,061 | $433.0M | 0.17% | |
| 64 | AGQPROSHARES TR | 21,800 | $428.8M | 0.17% | |
| 65 | SHOPSHOPIFY INC | 3,993 | $424.6M | 0.16% | |
| 66 | ABTABBOTT LABS | 3,628 | $410.4M | 0.16% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 2,993 | $377.4M | 0.15% | |
| 68 | DEDEERE & CO | 870 | $368.6M | 0.14% | |
| 69 | WMTWALMART INC | 4,048 | $365.7M | 0.14% | |
| 70 | VEUVANGUARD INTL EQUITY INDEX F | 6,195 | $355.7M | 0.14% | |
| 71 | SMMTSUMMIT THERAPEUTICS INC | 19,896 | $355.0M | 0.14% | |
| 72 | VVISA INC | 1,116 | $352.7M | 0.14% | |
| 73 | BIVVANGUARD BD INDEX FDS | 4,393 | $328.3M | 0.13% | |
| 74 | VTIVANGUARD INDEX FDS | 1,096 | $317.8M | 0.12% | |
| 75 | TXNTEXAS INSTRS INC | 1,667 | $312.6M | 0.12% | |
| 76 | LLYELI LILLY & CO | 395 | $304.9M | 0.12% | |
| 77 | DOLWISDOMTREE TR | 6,150 | $304.1M | 0.12% | |
| 78 | OREALTY INCOME CORP | 5,626 | $300.5M | 0.12% | |
| 79 | NSCNORFOLK SOUTHN CORP | 1,221 | $286.6M | 0.11% | |
| 80 | PEPPEPSICO INC | 1,821 | $276.9M | 0.11% | |
| 81 | DFUSDIMENSIONAL ETF TRUST | 4,320 | $275.4M | 0.11% | |
| 82 | GQ9SPDR GOLD TR | 1,137 | $275.3M | 0.11% | |
| 83 | BSVVANGUARD BD INDEX FDS | 3,467 | $267.9M | 0.10% | |
| 84 | DESWISDOMTREE TR | 7,728 | $265.5M | 0.10% | |
| 85 | XYZBLOCK INC | 3,029 | $257.4M | 0.10% | |
| 86 | AVGOBROADCOM INC | 1,107 | $256.6M | 0.10% | |
| 87 | COPCONOCOPHILLIPS | 2,542 | $252.1M | 0.10% | |
| 88 | NEARISHARES U S ETF TR | 4,739 | $239.3M | 0.09% | |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 1,169 | $228.9M | 0.09% | |
| 90 | TTDTHE TRADE DESK INC | 1,940 | $228.0M | 0.09% | |
| 91 | VXFVANGUARD INDEX FDS | 1,189 | $225.9M | 0.09% | |
| 92 | IAU*ISHARES GOLD TR | 4,474 | $221.5M | 0.09% | |
| 93 | MDYVSPDR SER TR | 2,699 | $216.5M | 0.08% | |
| 94 | HDHOME DEPOT INC | 552 | $214.7M | 0.08% | |
| 95 | HONHONEYWELL INTL INC | 906 | $204.7M | 0.08% | |
| 96 | SPEMSPDR INDEX SHS FDS | 5,317 | $204.0M | 0.08% | |
| 97 | AXPAMERICAN EXPRESS CO | 687 | $203.9M | 0.08% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 398 | $201.3M | 0.08% | |
| 99 | KVUEKENVUE INC | 9,416 | $201.0M | 0.08% | |
| 100 | FSCOFS CREDIT OPPORTUNITIES CORP | 21,195 | $144.6M | 0.06% |
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