Vance Wealth, Inc. Portfolio Holdings

Vance Wealth, Inc.

  • $263 Million
  • Q3 2024

Vance Wealth, Inc. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $263 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $57.2M, Dimensional ETF Tr with a value of $29.7M, Procter & Gamble CO with a value of $15.1M, Vanguard Russell 1000 Growth E with a value of $12.4M, and Apple Inc. with a value of $9.22M.

Examining the 13F form we can see an increase of $19.9M in the current position value, from $243M to 263M.

Vance Wealth, Inc. is based out at Santa Clarita, CA

Below you can find more details about Vance Wealth, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $263 Million
ETFs: $171 Million
Consumer Defensive: $16.5 Million
Technology: $15.4 Million
Healthcare: $7.21 Million
Financial Services: $7.02 Million
Consumer Cyclical: $5.63 Million
Communication Services: $4.5 Million
Real Estate: $2.34 Million
Other: $3.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.2 Million 21.8% of portfolio
1,669,408
Q3 2024 Added 0.91%
$0
$29.7 Million 11.32% of portfolio
1,100,506
Q3 2024 Added 2.67%
$398B
$15.1 Million 5.75% of portfolio
87,226
Q3 2024 Added 0.06%
$0
$12.4 Million 4.71% of portfolio
128,052
Q3 2024 Added 6.22%
$4.09T
$9.22 Million 3.51% of portfolio
39,590
Q3 2024 Reduced 0.53%
$0
$8.95 Million 3.41% of portfolio
107,392
Q3 2024 Added 10.58%
$0
$7.67 Million 2.92% of portfolio
248,897
Q3 2024 Reduced 0.48%
$0
$6.63 Million 2.52% of portfolio
56,490
Q3 2024 Added 5.53%
$0
$6.44 Million 2.45% of portfolio
32,061
Q3 2024 Added 1.23%
$0
$5.97 Million 2.28% of portfolio
45,177
Q3 2024 Added 6.83%
$0
$5.58 Million 2.13% of portfolio
11,443
Q3 2024 Reduced 0.2%
$0
$4.3 Million 1.64% of portfolio
80,159
Q3 2024 Reduced 5.61%
$590B
$3.89 Million 1.48% of portfolio
8,443
Q3 2024 Added 1.26%
$0
$3.75 Million 1.43% of portfolio
65,255
Q3 2024 Reduced 7.11%
$0
$3.75 Million 1.43% of portfolio
22,455
Q3 2024 Added 9.93%
$0
$3.36 Million 1.28% of portfolio
63,559
Q3 2024 Reduced 10.39%
$0
$3.09 Million 1.18% of portfolio
24,964
Q3 2024 Reduced 5.64%
$0
$2.94 Million 1.12% of portfolio
7,831
Q3 2024 Reduced 6.23%
$0
$2.84 Million 1.08% of portfolio
26,426
Q3 2024 Reduced 5.93%
$0
$2.78 Million 1.06% of portfolio
9,788
Q3 2024 Added 1.63%
$1.33T
$2.68 Million 1.02% of portfolio
10,234
Q3 2024 Added 4.17%
$108B
$2.64 Million 1.0% of portfolio
29,270
Q3 2024 Reduced 47.42%
$0
$2.64 Million 1.0% of portfolio
29,867
Q3 2024 Added 12.55%
$0
$2.59 Million 0.99% of portfolio
31,283
Q3 2024 Reduced 3.32%
$0
$2.56 Million 0.98% of portfolio
27,883
Q3 2024 Reduced 3.43%
$0
$2.54 Million 0.97% of portfolio
86,091
Q3 2024 Reduced 1.66%
$0
$2.55 Million 0.97% of portfolio
37,657
Q3 2024 Reduced 4.36%
$0
$2.51 Million 0.96% of portfolio
54,789
Q3 2024 Reduced 3.22%
$2.29T
$2.51 Million 0.95% of portfolio
13,444
Q3 2024 Added 3.87%
$0
$2.32 Million 0.88% of portfolio
11,547
Q3 2024 Reduced 5.2%
$336B
$2.08 Million 0.79% of portfolio
17,146
Q3 2024 Added 11.92%
$1.32T
$1.95 Million 0.74% of portfolio
3,414
Q3 2024 Added 18.83%
$0
$1.8 Million 0.68% of portfolio
65,631
Q3 2024 Added 24.27%
$3.25T
$1.7 Million 0.65% of portfolio
3,947
Q3 2024 Added 5.14%
$0
$1.64 Million 0.63% of portfolio
43,147
Q3 2024 Added 25.07%
$0
$1.55 Million 0.59% of portfolio
12,336
Q3 2024 Reduced 1.36%
$0
$1.37 Million 0.52% of portfolio
7,240
Q3 2024 Reduced 0.12%
$41.5B
$1.07 Million 0.41% of portfolio
8,571
Q3 2024 Reduced 10.34%
$0
$988,000 0.38% of portfolio
36,849
Q3 2024 Added 21.1%
$0
$972,000 0.37% of portfolio
1,695
Q3 2024 Added 4.63%
$0
$964,000 0.37% of portfolio
10,363
Q3 2024 Reduced 2.87%
$84.4B
$915,000 0.35% of portfolio
1,031
Q3 2024 Added 40.08%
$204B
$824,000 0.31% of portfolio
8,571
Q3 2024 Reduced 0.76%
$441B
$734,000 0.28% of portfolio
6,268
Q3 2024 Reduced 2.35%
$0
$728,000 0.28% of portfolio
13,103
Q3 2024 Added 6.52%
$422B
$740,000 0.28% of portfolio
835
Q3 2024 Reduced 5.44%
$181B
$676,000 0.26% of portfolio
1,089
Q3 2024 Reduced 0.91%
$409B
$690,000 0.26% of portfolio
1
Q1 2023 New
$405B
$641,000 0.24% of portfolio
905
Q3 2024 Added 0.44%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $263 Million
  • Prior Value $243 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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