CHIEF COMPLIANCE OFFICER

0001951757-23-000480.txt : 20230802 0001951757-23-000480.hdr.sgml : 20230802 20230802172216 ACCESSION NUMBER: 0001951757-23-000480 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 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: 231137081 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 06-30-2023 06-30-2023 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 08-02-2023 0 81 219640078 false INFORMATION TABLE 2 F_13F_Vance_Q22023.xml ABBOTT LABS COM 002824100 487974 4476 SH SOLE 0 0 4476 ALPHABET INC CAP STK CL C 02079K107 417951 3455 SH SOLE 0 0 3455 ALPHABET INC CAP STK CL A 02079K305 331928 2773 SH SOLE 0 0 2773 AMAZON COM INC COM 023135106 1241288 9522 SH SOLE 0 0 9522 APPLE INC COM 037833100 7741901 39913 SH SOLE 0 0 39913 BANK AMERICA CORP COM 060505104 474875 16552 SH SOLE 0 0 16552 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2979999 8739 SH SOLE 0 0 8739 BERKSHIRE HATHAWAY INC DEL CL A 084670108 517810 1 SH SOLE 0 0 1 CBRE GROUP INC CL A 12504L109 1168762 14481 SH SOLE 0 0 14481 CHEVRON CORP NEW COM 166764100 523661 3328 SH SOLE 0 0 3328 COSTCO WHSL CORP NEW COM 22160K105 477005 886 SH SOLE 0 0 886 DEERE & CO COM 244199105 409647 1011 SH SOLE 0 0 1011 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 41180767 1516787 SH SOLE 0 0 1516787 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 10221558 397726 SH SOLE 0 0 397726 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 23496900 1008018 SH SOLE 0 0 1008018 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 223182 4811 SH SOLE 0 0 4811 DISNEY WALT CO COM 254687106 882354 9883 SH SOLE 0 0 9883 ETF SER SOLUTIONS NETLEASE CORP 26922A248 7747657 319491 SH SOLE 0 0 319491 EXXON MOBIL CORP COM 30231G102 351137 3274 SH SOLE 0 0 3274 FORD MTR CO DEL COM 345370860 187309 12380 SH SOLE 0 0 12380 HOME DEPOT INC COM 437076102 205333 661 SH SOLE 0 0 661 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9587354 63083 SH SOLE 0 0 63083 INVESCO QQQ TR UNIT SER 1 46090E103 4498427 12177 SH SOLE 0 0 12177 ISHARES INC CORE MSCI EMKT 46434G103 3416438 69313 SH SOLE 0 0 69313 ISHARES TR MSCI INTL VLU FT 46435G409 2713046 106603 SH SOLE 0 0 106603 ISHARES TR MSCI EMG MKT ETF 464287234 3582242 90552 SH SOLE 0 0 90552 ISHARES TR RUS 2000 GRW ETF 464287648 2678245 11037 SH SOLE 0 0 11037 ISHARES TR RUS MD CP GR ETF 464287481 4697300 48611 SH SOLE 0 0 48611 ISHARES TR S&P MC 400VL ETF 464287705 3425910 31979 SH SOLE 0 0 31979 ISHARES TR IBONDS DEC23 ETF 46434VAX8 3286714 129961 SH SOLE 0 0 129961 ISHARES TR EAFE GRWTH ETF 464288885 3036913 31830 SH SOLE 0 0 31830 ISHARES TR EAFE VALUE ETF 464288877 3736275 76344 SH SOLE 0 0 76344 ISHARES TR S&P MC 400GR ETF 464287606 2227200 29696 SH SOLE 0 0 29696 ISHARES TR EAFE SML CP ETF 464288273 2879050 48814 SH SOLE 0 0 48814 ISHARES TR RUS MDCP VAL ETF 464287473 3287244 29928 SH SOLE 0 0 29928 ISHARES TR RUS 2000 VAL ETF 464287630 2576218 18297 SH SOLE 0 0 18297 ISHARES TR RUS 1000 GRW ETF 464287614 2884437 10482 SH SOLE 0 0 10482 ISHARES TR RUS 1000 VAL ETF 464287598 1704722 10801 SH SOLE 0 0 10801 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 242335 4874 SH SOLE 0 0 4874 JOHNSON & JOHNSON COM 478160104 3339863 20178 SH SOLE 0 0 20178 JPMORGAN CHASE & CO COM 46625H100 334657 2301 SH SOLE 0 0 2301 LOTTERY COM INC *W EXP 10/15/202 54570M116 328 29853 SH SOLE 0 0 29853 MEDTRONIC PLC SHS G5960L103 5277014 59898 SH SOLE 0 0 59898 META PLATFORMS INC CL A 30303M102 637383 2221 SH SOLE 0 0 2221 MICROSOFT CORP COM 594918104 1019917 2995 SH SOLE 0 0 2995 NETFLIX INC COM 64110L106 405691 921 SH SOLE 0 0 921 NORFOLK SOUTHN CORP COM 655844108 269391 1188 SH SOLE 0 0 1188 NVIDIA CORPORATION COM 67066G104 608726 1439 SH SOLE 0 0 1439 PAYPAL HLDGS INC COM 70450Y103 296415 4442 SH SOLE 0 0 4442 PEPSICO INC COM 713448108 298204 1610 SH SOLE 0 0 1610 PROCTER AND GAMBLE CO COM 742718109 13313971 87742 SH SOLE 0 0 87742 REALTY INCOME CORP COM 756109104 334271 5591 SH SOLE 0 0 5591 SEMPRA COM 816851109 391783 2691 SH SOLE 0 0 2691 SOUTHERN CALIF BANCORP COM 84252A106 562273 40982 SH SOLE 0 0 40982 SPDR GOLD TR GOLD SHS 78463V107 222303 1247 SH SOLE 0 0 1247 SPDR S&P 500 ETF TR TR UNIT 78462F103 526887 1189 SH SOLE 0 0 1189 SPDR SER TR PRTFLO S&P500 VL 78464A508 3037478 70312 SH SOLE 0 0 70312 SPDR SER TR S&P 600 SMCP GRW 78464A201 461683 5999 SH SOLE 0 0 5999 SPDR SER TR PRTFLO S&P500 GW 78464A409 2080249 34102 SH SOLE 0 0 34102 SPDR SER TR S&P 400 MDCP VAL 78464A839 224016 3257 SH SOLE 0 0 3257 SUMMIT THERAPEUTICS INC COM 86627T108 98558 39266 SH SOLE 0 0 39266 TABOOLA.COM LTD ORD SHS M8744T106 48205 15500 SH SOLE 0 0 15500 TESLA INC COM 88160R101 1473242 5628 SH SOLE 0 0 5628 TEXAS INSTRS INC COM 882508104 290012 1611 SH SOLE 0 0 1611 UNITED PARCEL SERVICE INC CL B 911312106 528608 2949 SH SOLE 0 0 2949 VANGUARD BD INDEX FDS INTERMED TERM 921937819 309571 4115 SH SOLE 0 0 4115 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 321475 4254 SH SOLE 0 0 4254 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1658631 10028 SH SOLE 0 0 10028 VANGUARD INDEX FDS GROWTH ETF 922908736 304748 1077 SH SOLE 0 0 1077 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1448061 13107 SH SOLE 0 0 13107 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 395778 7274 SH SOLE 0 0 7274 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8260769 116743 SH SOLE 0 0 116743 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5436861 78556 SH SOLE 0 0 78556 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 450149 2551 SH SOLE 0 0 2551 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 625298 5057 SH SOLE 0 0 5057 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1390742 18521 SH SOLE 0 0 18521 VISA INC COM CL A 92826C839 236293 995 SH SOLE 0 0 995 WALGREENS BOOTS ALLIANCE INC COM 931427108 265156 9307 SH SOLE 0 0 9307 WALMART INC COM 931142103 213765 1360 SH SOLE 0 0 1360 WISDOMTREE TR INTL LRGCAP DV 97717W794 290096 6150 SH SOLE 0 0 6150 WISDOMTREE TR US SMALLCAP DIVD 97717W604 222489 7728 SH SOLE 0 0 7728