VANCE WEALTH, INC. [Rocket]

Holdings

VANCE WEALTH, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PROCTER & GAMBLE Co	PG	Common	87,742	82,353	13,313,971,000	12,512,681,000	6.06	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	116,743	7,041	8,260,769,000	1,361,607,000	3.76		Hist	06/30/2023
NETLOGIC MICROSYSTEMS INC	NETL	Common	319,491	13,369	7,747,657,000	69,261,000	3.53		Hist	06/30/2023
Apple Inc.	AAPL	Common	39,913	-2,971	7,741,901,000	670,278,000	3.52		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	78,556	-12,188	5,436,861,000	-625,737,000	2.48		Hist	06/30/2023
Medtronic plc	MDT	COM	59,898	-2,692	5,277,014,000	188,526,000	2.40	0.00	Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	48,611	6,086	4,697,300,000	825,362,000	2.14		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	12,177	16	4,498,427,000	590,182,000	2.05		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	76,344	4,270	3,736,275,000	238,548,000	1.70		Hist	06/30/2023
iSHARES TRUST	EEM	Common	90,552	23,587	3,582,242,000	939,821,000	1.63		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	31,979	9,369	3,425,910,000	1,102,280,000	1.56		Hist	06/30/2023
iShares, Inc.	IEMG	Common	69,313	-13,006	3,416,438,000	-599,883,000	1.56		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	20,178	20,178	3,339,863,000	3,339,863,000	1.52		Hist	06/30/2023
iSHARES TRUST	IWS	Common	29,928	-4,083	3,287,244,000	-324,732,000	1.50		Hist	06/30/2023
iSHARES TRUST	IBDO	Common	129,961	22,114	3,286,714,000	570,048,000	1.50		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	70,312	30,321	3,037,478,000	1,409,044,000	1.38		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	31,830	2,114	3,036,913,000	253,081,000	1.38		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,739	0	2,979,999,000	281,658,000	1.36		Hist	06/30/2023
iSHARES TRUST	IWF	Common	10,482	-214	2,884,437,000	271,083,000	1.31		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	48,814	1,497	2,879,050,000	63,204,000	1.31		Hist	06/30/2023
iSHARES TRUST	IVLU	Common	106,603	-1,844	2,713,046,000	24,645,000	1.24		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	11,037	872	2,678,245,000	372,668,000	1.22		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	18,297	-1,921	2,576,218,000	-194,069,000	1.17		Hist	06/30/2023
iSHARES TRUST	IJK	Common	29,696	-3,876	2,227,200,000	-173,534,000	1.01		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	34,102	745	2,080,249,000	233,938,000	0.95		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	10,801	2,852	1,704,722,000	494,407,000	0.78		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	10,028	4,350	1,658,631,000	757,192,000	0.76		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	5,628	439	1,473,242,000	396,732,000	0.67		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	13,107	-1,018	1,448,061,000	-94,999,000	0.66		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	18,521	-643	1,390,742,000	-21,262,000	0.63		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	9,522	655	1,241,288,000	325,416,000	0.57		Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	14,481	0	1,168,762,000	114,400,000	0.53		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,995	-147	1,019,917,000	114,157,000	0.46	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	9,883	250	882,354,000	-82,198,000	0.40	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,221	151	637,383,000	198,667,000	0.29		Hist	06/30/2023
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