Chief Compliance Officer

0001951757-24-000425.txt : 20240430 0001951757-24-000425.hdr.sgml : 20240430 20240430110452 ACCESSION NUMBER: 0001951757-24-000425 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANCE WEALTH, INC. CENTRAL INDEX KEY: 0001910854 ORGANIZATION NAME: 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: 24894837 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 03-31-2024 03-31-2024 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 04-30-2024 0 94 251030580 false INFORMATION TABLE 2 F_13F_VanceWealth_Q12024.xml ABBOTT LABS COM 002824100 431798 3799 SH SOLE 0 0 3799 ALPHABET INC CAP STK CL C 02079K107 432723 2842 SH SOLE 0 0 2842 ALPHABET INC CAP STK CL A 02079K305 448242 2970 SH SOLE 0 0 2970 AMAZON COM INC COM 023135106 2295722 12727 SH SOLE 0 0 12727 APPLE INC COM 037833100 6907420 40281 SH SOLE 0 0 40281 BANK AMERICA CORP COM 060505104 555793 14657 SH SOLE 0 0 14657 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3492445 8305 SH SOLE 0 0 8305 BERKSHIRE HATHAWAY INC DEL CL A 084670108 634440 1 SH SOLE 0 0 1 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 380519 9830 SH SOLE 0 0 9830 CBRE GROUP INC CL A 12504L109 928836 9552 SH SOLE 0 0 9552 CHEVRON CORP NEW COM 166764100 603176 3824 SH SOLE 0 0 3824 CHIMERIX INC COM 16934W106 50159 47320 SH SOLE 0 0 47320 COMCAST CORP NEW CL A 20030N101 207265 4781 SH SOLE 0 0 4781 COSTCO WHSL CORP NEW COM 22160K105 695733 950 SH SOLE 0 0 950 DEERE & CO COM 244199105 422141 1028 SH SOLE 0 0 1028 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 54197930 1696336 SH SOLE 0 0 1696336 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 13224605 439356 SH SOLE 0 0 439356 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 27836507 1094202 SH SOLE 0 0 1094202 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 234616 6384 SH SOLE 0 0 6384 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 308148 5408 SH SOLE 0 0 5408 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 667121 12256 SH SOLE 0 0 12256 DISNEY WALT CO COM 254687106 1104054 9023 SH SOLE 0 0 9023 ELI LILLY & CO COM 532457108 310406 399 SH SOLE 0 0 399 EQUINIX INC COM 29444U700 621473 753 SH SOLE 0 0 753 ETF SER SOLUTIONS NETLEASE CORP 26922A248 4999375 210591 SH SOLE 0 0 210591 EXXON MOBIL CORP COM 30231G102 415790 3577 SH SOLE 0 0 3577 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 125686 21195 SH SOLE 0 0 21195 HOME DEPOT INC COM 437076102 224406 585 SH SOLE 0 0 585 INTUIT COM 461202103 1104350 1699 SH SOLE 0 0 1699 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5357113 29324 SH SOLE 0 0 29324 INVESCO QQQ TR UNIT SER 1 46090E103 5040047 11351 SH SOLE 0 0 11351 ISHARES INC CORE MSCI EMKT 46434G103 5163767 100073 SH SOLE 0 0 100073 ISHARES TR EAFE GRWTH ETF 464288885 3482051 33549 SH SOLE 0 0 33549 ISHARES TR EAFE VALUE ETF 464288877 4629440 85100 SH SOLE 0 0 85100 ISHARES TR S&P MC 400GR ETF 464287606 2589949 28383 SH SOLE 0 0 28383 ISHARES TR S&P MC 400VL ETF 464287705 3131728 26475 SH SOLE 0 0 26475 ISHARES TR EAFE SML CP ETF 464288273 2936105 46362 SH SOLE 0 0 46362 ISHARES TR RUS 2000 GRW ETF 464287648 2526022 9328 SH SOLE 0 0 9328 ISHARES TR RUS MDCP VAL ETF 464287473 5010568 39979 SH SOLE 0 0 39979 ISHARES TR RUS 2000 VAL ETF 464287630 3076309 19371 SH SOLE 0 0 19371 ISHARES TR RUS MD CP GR ETF 464287481 5971234 52315 SH SOLE 0 0 52315 ISHARES TR MSCI INTL VLU FT 46435G409 2518483 89213 SH SOLE 0 0 89213 ISHARES TR MSCI EMG MKT ETF 464287234 2562324 62374 SH SOLE 0 0 62374 ISHARES TR RUS 1000 GRW ETF 464287614 2889193 8572 SH SOLE 0 0 8572 ISHARES TR RUS 1000 VAL ETF 464287598 1273830 7112 SH SOLE 0 0 7112 ISHARES TR IBONDS DEC24 ETF 46434VBG4 305259 12186 SH SOLE 0 0 12186 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 245538 4866 SH SOLE 0 0 4866 JOHNSON & JOHNSON COM 478160104 3009723 19026 SH SOLE 0 0 19026 JPMORGAN CHASE & CO COM 46625H100 521381 2603 SH SOLE 0 0 2603 KENVUE INC COM 49177J102 200115 9325 SH SOLE 0 0 9325 LOTTERY COM INC *W EXP 10/15/202 54570M116 448 29853 SH SOLE 0 0 29853 MEDTRONIC PLC SHS G5960L103 4900967 56236 SH SOLE 0 0 56236 META PLATFORMS INC CL A 30303M102 1300891 2679 SH SOLE 0 0 2679 MICROSOFT CORP COM 594918104 1493516 3550 SH SOLE 0 0 3550 NETFLIX INC COM 64110L106 532628 877 SH SOLE 0 0 877 NORFOLK SOUTHN CORP COM 655844108 306099 1201 SH SOLE 0 0 1201 NVIDIA CORPORATION COM 67066G104 1349151 1493 SH SOLE 0 0 1493 PAYPAL HLDGS INC COM 70450Y103 345993 5165 SH SOLE 0 0 5165 PEPSICO INC COM 713448108 329894 1885 SH SOLE 0 0 1885 PROCTER AND GAMBLE CO COM 742718109 14164263 87299 SH SOLE 0 0 87299 REALTY INCOME CORP COM 756109104 304367 5626 SH SOLE 0 0 5626 SELECT SECTOR SPDR TR ENERGY 81369Y506 241218 2555 SH SOLE 0 0 2555 SEMPRA COM 816851109 388284 5406 SH SOLE 0 0 5406 SOUTHERN CALIF BANCORP COM 84252A106 611042 40982 SH SOLE 0 0 40982 SPDR GOLD TR GOLD SHS 78463V107 316192 1537 SH SOLE 0 0 1537 SPDR S&P 500 ETF TR TR UNIT 78462F103 962330 1840 SH SOLE 0 0 1840 SPDR SER TR PRTFLO S&P500 VL 78464A508 3832600 76499 SH SOLE 0 0 76499 SPDR SER TR S&P 600 SMCP GRW 78464A201 991107 11362 SH SOLE 0 0 11362 SPDR SER TR PRTFLO S&P500 GW 78464A409 2428653 33201 SH SOLE 0 0 33201 SPDR SER TR S&P 400 MDCP VAL 78464A839 201628 2653 SH SOLE 0 0 2653 SUMMIT THERAPEUTICS INC COM 86627T108 162561 39266 SH SOLE 0 0 39266 TESLA INC COM 88160R101 1418140 8067 SH SOLE 0 0 8067 TEXAS INSTRS INC COM 882508104 287447 1650 SH SOLE 0 0 1650 UNITED PARCEL SERVICE INC CL B 911312106 441580 2971 SH SOLE 0 0 2971 UNITED PARKS & RESORTS INC COM 81282V100 397798 7077 SH SOLE 0 0 7077 VANGUARD BD INDEX FDS INTERMED TERM 921937819 305898 4057 SH SOLE 0 0 4057 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 252244 3290 SH SOLE 0 0 3290 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2393703 12475 SH SOLE 0 0 12475 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 208396 1189 SH SOLE 0 0 1189 VANGUARD INDEX FDS TOTAL STK MKT 922908769 264838 1019 SH SOLE 0 0 1019 VANGUARD INDEX FDS GROWTH ETF 922908736 510793 1484 SH SOLE 0 0 1484 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1716964 14695 SH SOLE 0 0 14695 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 343103 5850 SH SOLE 0 0 5850 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 252625 6048 SH SOLE 0 0 6048 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10224720 117973 SH SOLE 0 0 117973 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6912063 87895 SH SOLE 0 0 87895 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 412333 2092 SH SOLE 0 0 2092 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 393174 2812 SH SOLE 0 0 2812 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 208906 1144 SH SOLE 0 0 1144 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1471698 18051 SH SOLE 0 0 18051 VISA INC COM CL A 92826C839 298895 1071 SH SOLE 0 0 1071 WALMART INC COM 931142103 279791 4650 SH SOLE 0 0 4650 WISDOMTREE TR INTL LRGCAP DV 97717W794 318030 6150 SH SOLE 0 0 6150 WISDOMTREE TR US SMALLCAP DIVD 97717W604 252551 7728 SH SOLE 0 0 7728