CHIEF COMPLIANCE OFFICER

0001951757-23-000279.txt : 20230510 0001951757-23-000279.hdr.sgml : 20230510 20230510163501 ACCESSION NUMBER: 0001951757-23-000279 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23907102 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 X0202 13F-HR LIVE false false false 0001910854 XXXXXXXX 03-31-2023 03-31-2023 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 05-10-2023 0 73 186137034 false INFORMATION TABLE 2 F_13F_Vance_Q12023.xml ABBOTT LABS COM 002824100 423773 4185 SH SOLE 0 0 4185 ALPHABET INC CAP STK CL C 02079K107 399880 3845 SH SOLE 0 0 3845 AMAZON COM INC COM 023135106 915872 8867 SH SOLE 0 0 8867 APPLE INC COM 037833100 7071623 42884 SH SOLE 0 0 42884 BANK AMERICA CORP COM 060505104 587793 20552 SH SOLE 0 0 20552 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2698341 8739 SH SOLE 0 0 8739 BERKSHIRE HATHAWAY INC DEL CL A 084670108 465600 1 SH SOLE 0 0 1 CBRE GROUP INC CL A 12504L109 1054362 14481 SH SOLE 0 0 14481 CHEVRON CORP NEW COM 166764100 516263 3164 SH SOLE 0 0 3164 COSTCO WHSL CORP NEW COM 22160K105 440227 886 SH SOLE 0 0 886 DEERE & CO COM 244199105 418655 1011 SH SOLE 0 0 1011 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 38130667 1496494 SH SOLE 0 0 1496494 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 9079132 364185 SH SOLE 0 0 364185 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 22888601 992567 SH SOLE 0 0 992567 DISNEY WALT CO COM 254687106 964552 9633 SH SOLE 0 0 9633 ETF SER SOLUTIONS NETLEASE CORP 26922A248 7678396 306122 SH SOLE 0 0 306122 EXXON MOBIL CORP COM 30231G102 358981 3274 SH SOLE 0 0 3274 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9184751 69576 SH SOLE 0 0 69576 INVESCO QQQ TR UNIT SER 1 46090E103 3908245 12161 SH SOLE 0 0 12161 ISHARES INC CORE MSCI EMKT 46434G103 4016321 82319 SH SOLE 0 0 82319 ISHARES TR EAFE GRWTH ETF 464288885 2783832 29716 SH SOLE 0 0 29716 ISHARES TR EAFE SML CP ETF 464288273 2815846 47317 SH SOLE 0 0 47317 ISHARES TR EAFE VALUE ETF 464288877 3497727 72074 SH SOLE 0 0 72074 ISHARES TR RUS 1000 GRW ETF 464287614 2613354 10696 SH SOLE 0 0 10696 ISHARES TR RUS 2000 GRW ETF 464287648 2305577 10165 SH SOLE 0 0 10165 ISHARES TR RUS 2000 VAL ETF 464287630 2770287 20218 SH SOLE 0 0 20218 ISHARES TR RUS MD CP GR ETF 464287481 3871938 42525 SH SOLE 0 0 42525 ISHARES TR RUS MDCP VAL ETF 464287473 3611976 34011 SH SOLE 0 0 34011 ISHARES TR MSCI INTL VLU FT 46435G409 2688401 108447 SH SOLE 0 0 108447 ISHARES TR S&P MC 400GR ETF 464287606 2400734 33572 SH SOLE 0 0 33572 ISHARES TR MSCI EMG MKT ETF 464287234 2642421 66965 SH SOLE 0 0 66965 ISHARES TR ISHARES BIOTECH 464287556 232875 1803 SH SOLE 0 0 1803 ISHARES TR S&P MC 400VL ETF 464287705 2323630 22610 SH SOLE 0 0 22610 ISHARES TR RUS 1000 VAL ETF 464287598 1210315 7949 SH SOLE 0 0 7949 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2716666 107847 SH SOLE 0 0 107847 JPMORGAN CHASE & CO COM 46625H100 268830 2063 SH SOLE 0 0 2063 LOTTERY COM INC *W EXP 10/15/202 54570M116 636 29853 SH SOLE 0 0 29853 MEDTRONIC PLC SHS G5960L103 5088488 62590 SH SOLE 0 0 62590 META PLATFORMS INC CL A 30303M102 438716 2070 SH SOLE 0 0 2070 MICROSOFT CORP COM 594918104 905760 3142 SH SOLE 0 0 3142 NETFLIX INC COM 64110L106 366209 1060 SH SOLE 0 0 1060 NORFOLK SOUTHN CORP COM 655844108 251856 1188 SH SOLE 0 0 1188 NVIDIA CORPORATION COM 67066G104 404449 1456 SH SOLE 0 0 1456 PEPSICO INC COM 713448108 293503 1610 SH SOLE 0 0 1610 PROCTER AND GAMBLE CO COM 742718109 801290 5389 SH SOLE 0 0 5389 REALTY INCOME CORP COM 756109104 352222 5540 SH SOLE 0 0 5540 SELECT SECTOR SPDR TR ENERGY 81369Y506 268204 3238 SH SOLE 0 0 3238 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 248411 1645 SH SOLE 0 0 1645 SEMPRA COM 816851109 410054 2691 SH SOLE 0 0 2691 SPDR GOLD TR GOLD SHS 78463V107 228475 1247 SH SOLE 0 0 1247 SPDR S&P 500 ETF TR TR UNIT 78462F103 352744 860 SH SOLE 0 0 860 SPDR SER TR S&P 600 SMCP GRW 78464A201 573480 7776 SH SOLE 0 0 7776 SPDR SER TR PRTFLO S&P500 GW 78464A409 1846311 33357 SH SOLE 0 0 33357 SPDR SER TR PRTFLO S&P500 VL 78464A508 1628434 39991 SH SOLE 0 0 39991 SPDR SER TR S&P 400 MDCP VAL 78464A839 215223 3257 SH SOLE 0 0 3257 SUMMIT THERAPEUTICS INC COM 86627T108 68716 39266 SH SOLE 0 0 39266 TABOOLA.COM LTD ORD SHS M8744T106 40800 15000 SH SOLE 0 0 15000 TESLA INC COM 88160R101 1076510 5189 SH SOLE 0 0 5189 TEXAS INSTRS INC COM 882508104 299662 1611 SH SOLE 0 0 1611 UNITED PARCEL SERVICE INC CL B 911312106 572078 2949 SH SOLE 0 0 2949 VANGUARD INDEX FDS SM CP VAL ETF 922908611 901439 5678 SH SOLE 0 0 5678 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1543060 14125 SH SOLE 0 0 14125 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 388941 7274 SH SOLE 0 0 7274 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6062598 90744 SH SOLE 0 0 90744 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6899162 109702 SH SOLE 0 0 109702 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 418732 2537 SH SOLE 0 0 2537 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 589125 4889 SH SOLE 0 0 4889 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1412004 19164 SH SOLE 0 0 19164 VISA INC COM CL A 92826C839 202238 897 SH SOLE 0 0 897 WALGREENS BOOTS ALLIANCE INC COM 931427108 321836 9307 SH SOLE 0 0 9307 WALMART INC COM 931142103 201307 1360 SH SOLE 0 0 1360 WISDOMTREE TR INTL LRGCAP DV 97717W794 287205 6150 SH SOLE 0 0 6150 WISDOMTREE TR US SMALLCAP DIVD 97717W604 220712 7728 SH SOLE 0 0 7728