13F HOLDINGS REPORT

PROVENCE WEALTH MANAGEMENT GROUP

Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001085146-23-000573

Total Value

$122.6M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	42,680	$16.4M	13.38%
2	ISHARES TR	46435G425	102,473	$8.7M	7.09%
3	NVIDIA CORPORATION	NVDA	49,936	$7.3M	5.95%
4	ISHARES TR	46434V613	116,253	$5.2M	4.26%
5	APPLE INC	AAPL	37,436	$4.9M	3.97%
6	ISHARES TR	464288877	90,115	$4.1M	3.37%
7	SPDR S&P 500 ETF TR	SPY	10,386	$4.0M	3.24%
8	ISHARES TR	464288885	35,606	$3.0M	2.43%
9	ISHARES INC	464286533	49,343	$2.6M	2.14%
10	ISHARES TR	464287614	11,330	$2.4M	1.98%
11	ISHARES TR	464288588	24,679	$2.3M	1.87%
12	INVESCO QQQ TR	IVZ	8,358	$2.2M	1.82%
13	ISHARES TR	464288414	20,505	$2.2M	1.77%
14	JOHN HANCOCK EXCHANGE TRADED	47804J834	91,732	$2.1M	1.74%
15	MICROSOFT CORP	MSFT	7,695	$1.8M	1.51%
16	FIRST TR MORNINGSTAR DIVID L	336917109	42,093	$1.5M	1.26%
17	ISHARES TR	464287721	20,303	$1.5M	1.23%
18	VANGUARD SCOTTSDALE FDS	92206C409	18,666	$1.4M	1.15%
19	ISHARES TR	46429B697	17,981	$1.3M	1.06%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,895	$1.2M	0.98%
21	TWO RDS SHARED TR	90214Q733	103,684	$1.2M	0.97%
22	ISHARES TR	464287804	12,221	$1.2M	0.94%
23	TESLA INC	TSLA	8,924	$1.1M	0.90%
24	VANGUARD INDEX FDS	922908769	5,698	$1.1M	0.89%
25	ISHARES TR	46434V407	26,451	$1.1M	0.88%
26	ISHARES TR	46432F396	7,398	$1.1M	0.88%
27	FIRST TR EXCHANGE-TRADED FD	33733E104	14,270	$1.1M	0.87%
28	ISHARES TR	464287598	6,988	$1.1M	0.86%
29	ISHARES TR	464288653	9,540	$1.0M	0.84%
30	ALPHABET INC	GOOG	9,441	$832,979	0.68%
31	HOME DEPOT INC	HD	2,613	$825,342	0.67%
32	ISHARES TR	464287226	8,143	$789,789	0.64%
33	AMAZON COM INC	AMZN	9,173	$770,532	0.63%
34	JPMORGAN CHASE & CO	VYLD	5,675	$761,019	0.62%
35	SPDR SER TR	78468R663	8,237	$753,438	0.61%
36	TWO RDS SHARED TR	90213U115	88,045	$741,340	0.60%
37	ISHARES TR	464287499	10,911	$735,931	0.60%
38	JOHNSON & JOHNSON	JNJ	4,114	$726,738	0.59%
39	VANGUARD WHITEHALL FDS	921946406	6,584	$712,415	0.58%
40	EXXON MOBIL CORP	XOM	6,334	$698,641	0.57%
41	ISHARES TR	464287457	8,597	$697,852	0.57%
42	ISHARES TR	46429B267	30,381	$690,256	0.56%
43	VANGUARD SCOTTSDALE FDS	92206C870	8,526	$660,851	0.54%
44	UNITEDHEALTH GROUP INC	UNH	1,207	$639,928	0.52%
45	VISA INC	V	3,008	$624,942	0.51%
46	VANGUARD SCOTTSDALE FDS	92206C730	3,345	$582,900	0.48%
47	SPDR SER TR	78464A763	4,654	$582,287	0.48%
48	META PLATFORMS INC	META	4,663	$561,145	0.46%
49	ISHARES TR	464287655	3,179	$554,332	0.45%
50	ISHARES TR	464287481	6,496	$543,100	0.44%
51	ISHARES TR	46435U713	14,896	$540,129	0.44%
52	ISHARES U S ETF TR	46431W853	19,076	$537,752	0.44%
53	CHEVRON CORP NEW	CVX	2,947	$528,957	0.43%
54	BROADCOM INC	AVGO	938	$524,464	0.43%
55	LILLY ELI & CO	LLY	1,414	$517,298	0.42%
56	PROCTER AND GAMBLE CO	742718109	3,362	$509,544	0.42%
57	VANGUARD SCOTTSDALE FDS	92206C706	8,413	$491,993	0.40%
58	VANGUARD SCOTTSDALE FDS	92206C102	8,093	$467,937	0.38%
59	BANK AMERICA CORP	060505104	14,093	$466,760	0.38%
60	ALPHABET INC	GOOG	4,994	$443,117	0.36%
61	ISHARES TR	464287291	9,648	$432,520	0.35%
62	MASTERCARD INCORPORATED	MA	1,242	$431,882	0.35%
63	ISHARES TR	46435G102	6,053	$420,502	0.34%
64	CISCO SYS INC	CSCO	8,801	$419,279	0.34%
65	NORTHROP GRUMMAN CORP	NOC	731	$398,841	0.33%
66	CONOCOPHILLIPS	COP	3,327	$392,586	0.32%
67	VANGUARD INTL EQUITY INDEX F	922042858	10,051	$391,775	0.32%
68	ISHARES TR	464287796	8,326	$387,075	0.32%
69	UNITED PARCEL SERVICE INC	UPS	2,217	$385,403	0.31%
70	ISHARES TR	464287465	5,704	$374,411	0.31%
71	COSTCO WHSL CORP NEW	22160K105	807	$368,397	0.30%
72	NIKE INC	NKE	3,129	$366,107	0.30%
73	TWO RDS SHARED TR	90214Q725	43,798	$364,177	0.30%
74	ABBVIE INC	ABBV	2,203	$356,027	0.29%
75	MERCK & CO INC	MRK	3,136	$347,939	0.28%
76	ISHARES TR	464287234	9,116	$345,501	0.28%
77	PFIZER INC	PFE	6,531	$334,649	0.27%
78	COCA COLA CO	KO	5,118	$325,556	0.27%
79	ISHARES TR	464288273	5,762	$325,438	0.27%
80	RAYTHEON TECHNOLOGIES CORP	RTX	3,146	$317,495	0.26%
81	PEPSICO INC	PEP	1,757	$317,419	0.26%
82	TWO RDS SHARED TR	90214Q642	36,721	$308,824	0.25%
83	DISNEY WALT CO	254687106	3,534	$307,034	0.25%
84	VANGUARD WORLD FDS	92204A702	952	$304,078	0.25%
85	WP CAREY INC	92936U109	3,730	$291,534	0.24%
86	DEERE & CO	DE	675	$289,413	0.24%
87	DANAHER CORPORATION	235851102	1,084	$287,715	0.23%
88	THERMO FISHER SCIENTIFIC INC	TMO	509	$280,302	0.23%
89	AUTOMATIC DATA PROCESSING IN	ADP	1,173	$280,182	0.23%
90	SELECT SECTOR SPDR TR	81369Y704	2,823	$277,231	0.23%
91	ORACLE CORP	ORCL-PD	3,367	$275,218	0.22%
92	ABBOTT LABS	ABLZF	2,503	$274,805	0.22%
93	FIRST TR EXCHANGE-TRADED FD	33733E500	5,787	$273,088	0.22%
94	BOEING CO	BA-PA	1,376	$262,091	0.21%
95	WALMART INC	WMT	1,830	$259,476	0.21%
96	AMERICAN EXPRESS CO	AXP	1,702	$251,470	0.21%
97	MCDONALDS CORP	MCD	954	$251,407	0.21%
98	ISHARES TR	464287622	1,189	$250,308	0.20%
99	UNION PAC CORP	UNP	1,168	$241,858	0.20%
100	COMCAST CORP NEW	CCZ	6,865	$240,069	0.20%
101	CATERPILLAR INC	CAT	1,000	$239,560	0.20%
102	WISDOMTREE TR	WT	3,401	$237,934	0.19%
103	INVESCO EXCHANGE TRADED FD T	IVZ	1,500	$237,615	0.19%
104	S&P GLOBAL INC	SPGI	707	$236,803	0.19%
105	SCHWAB STRATEGIC TR	808524763	5,000	$233,600	0.19%
106	VANGUARD INDEX FDS	922908553	2,821	$232,676	0.19%
107	ELEVANCE HEALTH INC	ELV	450	$230,837	0.19%
108	INVESCO EXCH TRADED FD TR II	IVZ	3,040	$224,778	0.18%
109	QUALCOMM INC	QCOM	2,033	$223,507	0.18%
110	ACCENTURE PLC IRELAND	ACN	833	$222,278	0.18%
111	AT&T INC	T-PC	11,792	$217,088	0.18%
112	SELECT SECTOR SPDR TR	81369Y209	1,557	$211,478	0.17%
113	AMGEN INC	AMGN	802	$210,637	0.17%
114	INTERNATIONAL BUSINESS MACHS	INTR	1,477	$208,093	0.17%
115	LOWES COS INC	548661107	1,042	$207,608	0.17%
116	SCHWAB CHARLES CORP	SCHW-PJ	2,492	$207,484	0.17%
117	FIRST TR EXCHNG TRADED FD VI	33740F789	10,400	$171,787	0.14%
118	TWO RDS SHARED TR	90214Q659	17,478	$153,806	0.13%
119	REZOLUTE INC	RZLT	30,000	$62,100	0.05%