0001910854-22-000003.txt : 20220809
0001910854-22-000003.hdr.sgml : 20220809
20220808194931
ACCESSION NUMBER: 0001910854-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220809
DATE AS OF CHANGE: 20220808
EFFECTIVENESS DATE: 20220809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANCE WEALTH, INC.
CENTRAL INDEX KEY: 0001910854
IRS NUMBER: 851659330
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22302
FILM NUMBER: 221146021
BUSINESS ADDRESS:
STREET 1: 26491 SUMMIT CIRCLE
CITY: SANTA CLARITA
STATE: CA
ZIP: 91350
BUSINESS PHONE: 888-775-0950
MAIL ADDRESS:
STREET 1: 26491 SUMMIT CIRCLE
CITY: SANTA CLARITA
STATE: CA
ZIP: 91350
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001910854
XXXXXXXX
06-30-2022
06-30-2022
VANCE WEALTH, INC.
26491 SUMMIT CIRCLE
SANTA CLARITA
CA
91350
13F HOLDINGS REPORT
028-22302
N
Christopher Pelch
Chief Compliance Officer
(888) 775-0950
Christopher Pelch
Santa Clarita
CA
08-08-2022
0
62
129317
false
INFORMATION TABLE
2
q2202213fvance.xml
LOTTERY COM INC
*W EXP 05/09/202
54570M116
3
14061
SH
SOLE
0
0
14061
SUMMIT THERAPEUTICS INC
COM
86627T108
13
13299
SH
SOLE
0
0
13299
NETFLIX INC
COM
64110L106
210
1203
SH
SOLE
0
0
1203
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
217
1679
SH
SOLE
0
0
1679
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
218
7728
SH
SOLE
0
0
7728
JOHNSON & JOHNSON
COM
478160104
222
1250
SH
SOLE
0
0
1250
PEPSICO INC
COM
713448108
235
1409
SH
SOLE
0
0
1409
NVIDIA CORPORATION
COM
67066G104
238
1568
SH
SOLE
0
0
1568
TEXAS INSTRS INC
COM
882508104
247
1607
SH
SOLE
0
0
1607
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
251
6144
SH
SOLE
0
0
6144
WISDOMTREE TR
INTL LRGCAP DV
97717W794
257
6150
SH
SOLE
0
0
6150
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
260
1732
SH
SOLE
0
0
1732
NORFOLK SOUTHN CORP
COM
655844108
270
1188
SH
SOLE
0
0
1188
EXXON MOBIL CORP
COM
30231G102
294
3430
SH
SOLE
0
0
3430
DEERE & CO
COM
244199105
296
987
SH
SOLE
0
0
987
ISHARES GOLD TR
ISHARES NEW
464285204
331
9639
SH
SOLE
0
0
9639
TESLA INC
COM
88160R101
351
521
SH
SOLE
0
0
521
WALGREENS BOOTS ALLIANCE INC
COM
931427108
353
9307
SH
SOLE
0
0
9307
META PLATFORMS INC
CL A
30303M102
355
2201
SH
SOLE
0
0
2201
CHEVRON CORP NEW
COM
166764100
362
2501
SH
SOLE
0
0
2501
REALTY INCOME CORP
COM
756109104
369
5404
SH
SOLE
0
0
5404
ISHARES TR
S&P MC 400VL ETF
464287705
373
3955
SH
SOLE
0
0
3955
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
373
4805
SH
SOLE
0
0
4805
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
381
7735
SH
SOLE
0
0
7735
COSTCO WHSL CORP NEW
COM
22160K105
398
830
SH
SOLE
0
0
830
SEMPRA
COM
816851109
414
2758
SH
SOLE
0
0
2758
BK OF AMERICA CORP
COM
060505104
415
13342
SH
SOLE
0
0
13342
VANGUARD INDEX FDS
VALUE ETF
922908744
436
3303
SH
SOLE
0
0
3303
MICROSOFT CORP
COM
594918104
450
1754
SH
SOLE
0
0
1754
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
455
5929
SH
SOLE
0
0
5929
ABBOTT LABS
COM
002824100
456
4195
SH
SOLE
0
0
4195
AMAZON COM INC
COM
023135106
505
4751
SH
SOLE
0
0
4751
UNITED PARCEL SERVICE INC
CL B
911312106
507
2780
SH
SOLE
0
0
2780
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
548
4600
SH
SOLE
0
0
4600
ISHARES TR
S&P MC 400GR ETF
464287606
757
11873
SH
SOLE
0
0
11873
PROCTER AND GAMBLE CO
COM
742718109
769
5350
SH
SOLE
0
0
5350
DISNEY WALT CO
COM
254687106
808
8562
SH
SOLE
0
0
8562
MEDTRONIC PLC
SHS
G5960L103
812
9048
SH
SOLE
0
0
9048
ISHARES TR
CORE MSCI EAFE
46432F842
969
16462
SH
SOLE
0
0
16462
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1047
10141
SH
SOLE
0
0
10141
CBRE GROUP INC
CL A
12504L109
1066
14481
SH
SOLE
0
0
14481
ISHARES TR
MSCI INTL VLU FT
46435G409
1150
51849
SH
SOLE
0
0
51849
ISHARES TR
RUS 2000 GRW ETF
464287648
1197
5802
SH
SOLE
0
0
5802
ISHARES TR
EAFE SML CP ETF
464288273
1440
26372
SH
SOLE
0
0
26372
ISHARES TR
MSCI EMG MKT ETF
464287234
1612
40211
SH
SOLE
0
0
40211
ISHARES TR
RUS 2000 VAL ETF
464287630
1651
12128
SH
SOLE
0
0
12128
ISHARES INC
CORE MSCI EMKT
46434G103
1691
34477
SH
SOLE
0
0
34477
ISHARES TR
RUS MD CP GR ETF
464287481
1808
22821
SH
SOLE
0
0
22821
ISHARES TR
EAFE GRWTH ETF
464288885
1850
22979
SH
SOLE
0
0
22979
ISHARES TR
RUS 1000 VAL ETF
464287598
1960
13521
SH
SOLE
0
0
13521
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2347
8598
SH
SOLE
0
0
8598
ISHARES TR
RUS MDCP VAL ETF
464287473
2521
24819
SH
SOLE
0
0
24819
ISHARES TR
EAFE VALUE ETF
464288877
2749
63330
SH
SOLE
0
0
63330
ISHARES TR
RUS 1000 GRW ETF
464287614
2781
12714
SH
SOLE
0
0
12714
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
3246
57668
SH
SOLE
0
0
57668
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
3823
60160
SH
SOLE
0
0
60160
INVESCO QQQ TR
UNIT SER 1
46090E103
3924
14002
SH
SOLE
0
0
14002
APPLE INC
COM
037833100
4841
35406
SH
SOLE
0
0
35406
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
7032
61041
SH
SOLE
0
0
61041
ETF SER SOLUTIONS
NETLEASE CORP
26922A248
11185
434385
SH
SOLE
0
0
434385
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
20020
933746
SH
SOLE
0
0
933746
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
33198
1424828
SH
SOLE
0
0
1424828