13F HOLDINGS REPORT
PROVENCE WEALTH MANAGEMENT GROUP
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001085146-23-001905
Total Value
$150.2M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 36,932 | $15.2M | 10.11% |
| 2 | NVIDIA CORPORATION | NVDA | 42,229 | $11.7M | 7.81% |
| 3 | SPDR S&P 500 ETF TR | SPY | 23,898 | $9.8M | 6.51% |
| 4 | ISHARES TR | 46435G425 | 88,629 | $8.0M | 5.34% |
| 5 | APPLE INC | AAPL | 43,419 | $7.2M | 4.77% |
| 6 | ISHARES TR | 46434V613 | 105,120 | $4.9M | 3.23% |
| 7 | ISHARES TR | 464288877 | 79,213 | $3.8M | 2.56% |
| 8 | ISHARES TR | 464288885 | 30,841 | $2.9M | 1.92% |
| 9 | MICROSOFT CORP | MSFT | 9,996 | $2.9M | 1.92% |
| 10 | ISHARES TR | 464288588 | 29,885 | $2.8M | 1.88% |
| 11 | ISHARES TR | 464288414 | 25,470 | $2.7M | 1.83% |
| 12 | WISDOMTREE TR | WT | 43,767 | $2.7M | 1.82% |
| 13 | TESLA INC | TSLA | 11,721 | $2.4M | 1.62% |
| 14 | ISHARES INC | 464286533 | 43,834 | $2.4M | 1.59% |
| 15 | SPDR SER TR | 78464A847 | 50,856 | $2.2M | 1.49% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,548 | $1.8M | 1.19% |
| 17 | ISHARES TR | 464287721 | 18,604 | $1.7M | 1.15% |
| 18 | INVESCO QQQ TR | IVZ | 5,329 | $1.7M | 1.14% |
| 19 | ISHARES TR | 464287614 | 6,456 | $1.6M | 1.05% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,957 | $1.5M | 1.02% |
| 21 | META PLATFORMS INC | META | 6,755 | $1.4M | 0.95% |
| 22 | AMAZON COM INC | AMZN | 13,431 | $1.4M | 0.92% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,120 | $1.4M | 0.91% |
| 24 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 48,834 | $1.2M | 0.79% |
| 25 | TWO RDS SHARED TR | 90214Q733 | 95,167 | $1.1M | 0.76% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C706 | 18,004 | $1.1M | 0.72% |
| 27 | ALPHABET INC | GOOG | 10,283 | $1.1M | 0.71% |
| 28 | ISHARES TR | 46429B697 | 14,561 | $1.1M | 0.71% |
| 29 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 29,262 | $1.0M | 0.69% |
| 30 | ISHARES TR | 464287804 | 10,466 | $1.0M | 0.67% |
| 31 | ISHARES TR | 46434V407 | 24,227 | $1.0M | 0.67% |
| 32 | JPMORGAN CHASE & CO | VYLD | 7,604 | $990,878 | 0.66% |
| 33 | ISHARES TR | 464288653 | 8,580 | $982,761 | 0.65% |
| 34 | EXXON MOBIL CORP | XOM | 8,851 | $970,601 | 0.65% |
| 35 | ISHARES TR | 464287226 | 9,728 | $969,298 | 0.65% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 13,096 | $955,224 | 0.64% |
| 37 | ISHARES TR | 46432F396 | 6,737 | $936,697 | 0.62% |
| 38 | VANGUARD INDEX FDS | 922908769 | 4,558 | $930,288 | 0.62% |
| 39 | VISA INC | V | 4,044 | $911,761 | 0.61% |
| 40 | BROADCOM INC | AVGO | 1,384 | $887,891 | 0.59% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 5,879 | $874,148 | 0.58% |
| 42 | JOHNSON & JOHNSON | JNJ | 5,273 | $817,315 | 0.54% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,544 | $792,867 | 0.53% |
| 44 | HOME DEPOT INC | HD | 2,608 | $769,673 | 0.51% |
| 45 | ISHARES TR | 464287499 | 10,976 | $767,455 | 0.51% |
| 46 | SPDR SER TR | 78468R101 | 26,006 | $760,161 | 0.51% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 1,548 | $731,568 | 0.49% |
| 48 | ORACLE CORP | ORCL-PD | 7,809 | $725,610 | 0.48% |
| 49 | CISCO SYS INC | CSCO | 13,402 | $700,590 | 0.47% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 6,625 | $698,895 | 0.47% |
| 51 | ISHARES TR | 464287598 | 4,412 | $671,836 | 0.45% |
| 52 | SPDR SER TR | 78468R663 | 7,189 | $660,139 | 0.44% |
| 53 | LILLY ELI & CO | LLY | 1,833 | $629,490 | 0.42% |
| 54 | ABBVIE INC | ABBV | 3,920 | $624,730 | 0.42% |
| 55 | ISHARES TR | 46429B267 | 26,527 | $620,201 | 0.41% |
| 56 | MASTERCARD INCORPORATED | MA | 1,704 | $619,250 | 0.41% |
| 57 | TWO RDS SHARED TR | 90213U115 | 73,650 | $615,717 | 0.41% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 3,165 | $613,979 | 0.41% |
| 59 | MERCK & CO INC | MRK | 5,589 | $594,614 | 0.40% |
| 60 | CHEVRON CORP NEW | CVX | 3,584 | $584,765 | 0.39% |
| 61 | ALPHABET INC | GOOG | 5,548 | $576,992 | 0.38% |
| 62 | ISHARES TR | 464287655 | 3,212 | $572,989 | 0.38% |
| 63 | PEPSICO INC | PEP | 3,059 | $557,656 | 0.37% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 1,119 | $555,999 | 0.37% |
| 65 | COCA COLA CO | KO | 8,885 | $551,137 | 0.37% |
| 66 | ISHARES TR | 464287457 | 6,662 | $547,335 | 0.36% |
| 67 | NIKE INC | NKE | 4,215 | $516,928 | 0.34% |
| 68 | BANK AMERICA CORP | 060505104 | 17,858 | $510,739 | 0.34% |
| 69 | ISHARES TR | 464287291 | 9,257 | $503,186 | 0.33% |
| 70 | WALMART INC | WMT | 3,322 | $489,828 | 0.33% |
| 71 | ISHARES TR | 46435U713 | 12,946 | $483,134 | 0.32% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,761 | $475,161 | 0.32% |
| 73 | DISNEY WALT CO | 254687106 | 4,484 | $448,982 | 0.30% |
| 74 | ISHARES U S ETF TR | 46431W853 | 15,814 | $427,433 | 0.28% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,843 | $411,642 | 0.27% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 710 | $409,223 | 0.27% |
| 77 | SALESFORCE INC | CRM | 2,006 | $400,759 | 0.27% |
| 78 | COMCAST CORP NEW | CCZ | 10,506 | $398,283 | 0.27% |
| 79 | ISHARES TR | 464287465 | 5,557 | $397,437 | 0.26% |
| 80 | CONOCOPHILLIPS | COP | 3,916 | $388,506 | 0.26% |
| 81 | ISHARES TR | 46435G102 | 5,342 | $387,937 | 0.26% |
| 82 | DEERE & CO | DE | 922 | $380,677 | 0.25% |
| 83 | APPLIED MATLS INC | 038222105 | 3,013 | $370,088 | 0.25% |
| 84 | SPDR SER TR | 78464A763 | 2,964 | $366,702 | 0.24% |
| 85 | VANGUARD MUN BD FDS | 922907746 | 7,226 | $366,069 | 0.24% |
| 86 | ISHARES TR | 464287234 | 9,066 | $357,749 | 0.24% |
| 87 | AMERICAN EXPRESS CO | AXP | 2,162 | $356,622 | 0.24% |
| 88 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,635 | $355,976 | 0.24% |
| 89 | ISHARES TR | 464288273 | 5,896 | $350,871 | 0.23% |
| 90 | MCDONALDS CORP | MCD | 1,237 | $345,878 | 0.23% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 3,487 | $341,761 | 0.23% |
| 92 | TEXAS INSTRS INC | 882508104 | 1,819 | $338,352 | 0.23% |
| 93 | NORTHROP GRUMMAN CORP | NOC | 731 | $337,517 | 0.22% |
| 94 | BOEING CO | BA-PA | 1,560 | $331,365 | 0.22% |
| 95 | BOOKING HOLDINGS INC | BKNG | 123 | $326,247 | 0.22% |
| 96 | PFIZER INC | PFE | 7,874 | $321,261 | 0.21% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,695 | $315,829 | 0.21% |
| 98 | DANAHER CORPORATION | 235851102 | 1,245 | $313,789 | 0.21% |
| 99 | UNION PAC CORP | UNP | 1,546 | $311,148 | 0.21% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 1,371 | $305,225 | 0.20% |
| 101 | VANGUARD WORLD FDS | 92204A702 | 788 | $303,751 | 0.20% |
| 102 | LAM RESEARCH CORP | LRCX | 572 | $303,228 | 0.20% |
| 103 | CATERPILLAR INC | CAT | 1,325 | $303,213 | 0.20% |
| 104 | ISHARES TR | 464287796 | 6,693 | $292,844 | 0.19% |
| 105 | TWO RDS SHARED TR | 90214Q725 | 33,910 | $289,422 | 0.19% |
| 106 | INTUIT | INTU | 647 | $288,453 | 0.19% |
| 107 | ELEVANCE HEALTH INC | ELV | 623 | $286,463 | 0.19% |
| 108 | QUALCOMM INC | QCOM | 2,218 | $282,974 | 0.19% |
| 109 | SELECT SECTOR SPDR TR | 81369Y704 | 2,789 | $282,202 | 0.19% |
| 110 | TWO RDS SHARED TR | 90214Q642 | 33,281 | $280,226 | 0.19% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 2,109 | $276,469 | 0.18% |
| 112 | MORGAN STANLEY | MS-PQ | 3,143 | $275,957 | 0.18% |
| 113 | INTEL CORP | INTC | 8,369 | $273,416 | 0.18% |
| 114 | ADOBE SYSTEMS INCORPORATED | ADBE | 707 | $272,456 | 0.18% |
| 115 | AT&T INC | T-PC | 13,769 | $265,054 | 0.18% |
| 116 | ISHARES TR | 464288638 | 5,089 | $260,964 | 0.17% |
| 117 | ACCENTURE PLC IRELAND | ACN | 906 | $258,944 | 0.17% |
| 118 | S&P GLOBAL INC | SPGI | 738 | $254,440 | 0.17% |
| 119 | AMGEN INC | AMGN | 1,040 | $251,421 | 0.17% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,500 | $246,780 | 0.16% |
| 121 | TJX COS INC NEW | 872540109 | 3,137 | $245,816 | 0.16% |
| 122 | SCHWAB STRATEGIC TR | 808524763 | 5,000 | $243,350 | 0.16% |
| 123 | WELLS FARGO CO NEW | 949746101 | 6,491 | $242,646 | 0.16% |
| 124 | SERVICENOW INC | NOW | 516 | $239,795 | 0.16% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 6,042 | $234,973 | 0.16% |
| 126 | NETFLIX INC | NFLX | 672 | $232,162 | 0.15% |
| 127 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 4,326 | $225,948 | 0.15% |
| 128 | MOTOROLA SOLUTIONS INC | MSI | 787 | $225,186 | 0.15% |
| 129 | GENERAL ELECTRIC CO | 369604301 | 2,343 | $223,991 | 0.15% |
| 130 | MARATHON PETE CORP | MARA | 1,559 | $210,199 | 0.14% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 2,705 | $208,502 | 0.14% |
| 132 | ILLINOIS TOOL WKS INC | 452308109 | 848 | $206,445 | 0.14% |
| 133 | GILEAD SCIENCES INC | GILD | 2,474 | $205,230 | 0.14% |