Vance-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  null,
  "VONG",
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  "SMMT",
  "BITB",
  "HD",
  null,
  "INTU",
  null,
  "FSCO",
  null,
  "META",
  null,
  null,
  null,
  "IWS",
  "MA",
  "MDT",
  "MSFT",
  "EQIX",
  "EFG",
  "IWD",
  null,
  null,
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  "IEMG",
  "IJK",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "KVUE",
  "SHOP",
  "SRE",
  "O",
  "RTX",
  "GLD",
  null,
  "SPYG",
  "TXN",
  "UBER",
  "UPS",
  "BIV",
  "VXF",
  "VSS",
  null,
  null,
  null,
  null,
  "VIG",
  "IWO",
  "IWN",
  "IWP",
  "VIGI",
  "AMZN",
  null,
  "VEU",
  "VUG",
  null,
  "VBR",
  "BSV",
  "V",
  "WMT",
  null,
  null,
  "NSC",
  null,
  null,
  null,
  "SPYV",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BCAL",
  "CBRE",
  "CVX",
  "COP",
  "COST",
  "DE",
  null,
  "DFAX",
  "DFAC",
  "IJJ",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 104
Total Value: 266032202
Accession Number: 0001951757-25-000555
Form Type: 13F-HR
CIK: vance-wealth
Manager Name: Vance-Wealth

Data Enrichment

73% identified

76 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $266.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$266.0M)

25434V773

Shares:53.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$266.0M)

922042718

VSS|922042718

Shares:11.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$266.0M)

464287598

IWD|464287598

Shares:5.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$266.0M)

25434V591

Shares:21.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$266.0M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:7.1K

Value:$922.8K

% of Portfolio:0.3% ($922.8K/$266.0M)

Alphabet Inc.

GOOG|02079K107

Shares:5.9K

Value:$922.0K

% of Portfolio:0.3% ($922.0K/$266.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:954

Value:$901.9K

% of Portfolio:0.3% ($901.9K/$266.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:11.9K

Value:$864.3K

% of Portfolio:0.3% ($864.3K/$266.0M)

EQUINIX INC

EQIX|29444U700

Shares:1.0K

Value:$840.6K

% of Portfolio:0.3% ($840.6K/$266.0M)

78464A201

Shares:9.9K

Value:$825.6K

% of Portfolio:0.3% ($825.6K/$266.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.4K

Value:$822.0K

% of Portfolio:0.3% ($822.0K/$266.0M)

NETFLIX INC

NFLX|64110L106

Shares:854

Value:$796.4K

% of Portfolio:0.3% ($796.4K/$266.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.4K

Value:$756.4K

% of Portfolio:0.3% ($756.4K/$266.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.8K

Value:$748.6K

% of Portfolio:0.3% ($748.6K/$266.0M)

Walt Disney Co

DIS|254687106

Shares:7.5K

Value:$739.4K

% of Portfolio:0.3% ($739.4K/$266.0M)

INTUIT INC.

INTU|461202103

Shares:1.1K

Value:$675.4K

% of Portfolio:0.3% ($675.4K/$266.0M)

CHEVRON CORP

CVX|166764100

Shares:3.4K

Value:$566.9K

% of Portfolio:0.2% ($566.9K/$266.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:13.6K

Value:$566.1K

% of Portfolio:0.2% ($566.1K/$266.0M)

354921108

Shares:11.5K

Value:$549.3K

% of Portfolio:0.2% ($549.3K/$266.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ +100.00% (+1) YoY +100.00% (+1)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$266.0M)	QoQ +134.51% (+$916.0K) YoY +151.69% (+$962.4K)
(cusip25434V773)✕	53.0K	QoQ +25.32% (+10.7K) YoY NEW(+53.0K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$266.0M)	QoQ +31.88% (+$331.0K) YoY NEW(+$1.4M)
(VSScusip922042718)	11.4K	QoQ -2.68% (-313) YoY -22.70% (-3.3K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$266.0M)	QoQ -1.72% (-$23.1K) YoY -23.52% (-$403.9K)
(IWDcusip464287598)	5.9K	QoQ -18.52% (-1.3K) YoY -16.70% (-1.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$266.0M)	QoQ -17.19% (-$231.4K) YoY -12.49% (-$159.2K)
(cusip25434V591)✕	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$266.0M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
CBRE GROUP, INC.(CBREcusip12504L109)	7.1K	QoQ -17.43% (-1.5K) YoY -26.13% (-2.5K)	All Managers (Combined)	$922.8K	0.3% ($922.8K/$266.0M)	QoQ -17.75% (-$199.2K) YoY -0.65% (-$6.1K)
Alphabet Inc.(GOOGcusip02079K107)	5.9K	QoQ +22.22% (+1.1K) YoY +107.63% (+3.1K)	All Managers (Combined)	$922.0K	0.3% ($922.0K/$266.0M)	QoQ +0.27% (+$2.5K) YoY +113.06% (+$489.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	954	QoQ +10.41% (+90) YoY +0.42% (+4)	All Managers (Combined)	$901.9K	0.3% ($901.9K/$266.0M)	QoQ +13.99% (+$110.7K) YoY +29.63% (+$206.2K)
Uber Technologies, Inc(UBERcusip90353T100)	11.9K	QoQ +13.16% (+1.4K) YoY NEW(+11.9K)	All Managers (Combined)	$864.3K	0.3% ($864.3K/$266.0M)	QoQ +36.69% (+$232.0K) YoY NEW(+$864.3K)
EQUINIX INC(EQIXcusip29444U700)	1.0K	QoQ 0.00% (-0) YoY +36.91% (+278)	All Managers (Combined)	$840.6K	0.3% ($840.6K/$266.0M)	QoQ -13.52% (-$131.5K) YoY +35.26% (+$219.2K)
(cusip78464A201)✕	9.9K	QoQ +0.23% (-23) YoY -12.45% (-1.4K)	All Managers (Combined)	$825.6K	0.3% ($825.6K/$266.0M)	QoQ -7.92% (-$71.0K) YoY -16.69% (-$165.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.4K	QoQ +15.87% (+459) YoY +28.73% (+748)	All Managers (Combined)	$822.0K	0.3% ($822.0K/$266.0M)	QoQ +18.57% (+$128.8K) YoY +57.65% (+$300.6K)
NETFLIX INC(NFLXcusip64110L106)	854	QoQ -4.15% (-37) YoY -2.62% (-23)	All Managers (Combined)	$796.4K	0.3% ($796.4K/$266.0M)	QoQ +0.27% (-$2.2K) YoY +49.53% (-$263.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.4K	QoQ +4.12% (+252) YoY +77.80% (+2.8K)	All Managers (Combined)	$756.4K	0.3% ($756.4K/$266.0M)	QoQ +15.12% (+$99.4K) YoY +81.91% (+$340.6K)
Alphabet Inc.(GOOGLcusip02079K305)	4.8K	QoQ +36.13% (+1.3K) YoY +62.99% (+1.9K)	All Managers (Combined)	$748.6K	0.3% ($748.6K/$266.0M)	QoQ +11.21% (+$75.5K) YoY +66.99% (+$300.3K)
Walt Disney Co(DIScusip254687106)	7.5K	QoQ -0.49% (-37) YoY -16.97% (-1.5K)	All Managers (Combined)	$739.4K	0.3% ($739.4K/$266.0M)	QoQ -11.79% (-$98.9K) YoY -33.03% (-$364.7K)
INTUIT INC.(INTUcusip461202103)	1.1K	QoQ +0.64% (-7) YoY -35.25% (-599)	All Managers (Combined)	$675.4K	0.3% ($675.4K/$266.0M)	QoQ -1.68% (-$11.6K) YoY -38.84% (-$429.0K)
CHEVRON CORP(CVXcusip166764100)	3.4K	QoQ +5.21% (+168) YoY -11.37% (-435)	All Managers (Combined)	$566.9K	0.2% ($566.9K/$266.0M)	QoQ +21.52% (+$100.4K) YoY -6.01% (-$36.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	13.6K	QoQ +0.03% (-5) YoY -7.43% (-1.1K)	All Managers (Combined)	$566.1K	0.2% ($566.1K/$266.0M)	QoQ -5.01% (-$29.9K) YoY +1.86% (-$10.3K)
(cusip354921108)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$549.3K	0.2% ($549.3K/$266.0M)	QoQ NEW(+$549.3K) YoY NEW(+$549.3K)