13F HOLDINGS REPORT
PROVENCE WEALTH MANAGEMENT GROUP
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001085146-23-002883
Total Value
$170.3M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 33,217 | $14.8M | 8.69% |
| 2 | NVIDIA CORPORATION | NVDA | 34,769 | $14.7M | 8.64% |
| 3 | SPDR S&P 500 ETF TR | SPY | 26,411 | $11.7M | 6.87% |
| 4 | APPLE INC | AAPL | 42,268 | $8.2M | 4.81% |
| 5 | ISHARES TR | 46434V613 | 121,600 | $5.5M | 3.25% |
| 6 | ISHARES TR | 46432F339 | 34,585 | $4.7M | 2.74% |
| 7 | ISHARES TR | 464288885 | 45,622 | $4.4M | 2.56% |
| 8 | ISHARES TR | 46435G425 | 41,556 | $4.1M | 2.38% |
| 9 | WISDOMTREE TR | WT | 51,864 | $3.5M | 2.03% |
| 10 | MICROSOFT CORP | MSFT | 9,929 | $3.4M | 1.99% |
| 11 | ISHARES TR | 464288588 | 34,951 | $3.3M | 1.91% |
| 12 | ISHARES TR | 464288877 | 60,968 | $3.0M | 1.75% |
| 13 | TESLA INC | TSLA | 10,788 | $2.8M | 1.66% |
| 14 | ISHARES TR | 464288414 | 26,214 | $2.8M | 1.64% |
| 15 | SPDR SER TR | 78464A847 | 58,971 | $2.7M | 1.59% |
| 16 | ISHARES INC | 46434G103 | 48,039 | $2.4M | 1.39% |
| 17 | ISHARES TR | 464287614 | 7,996 | $2.2M | 1.29% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,871 | $2.2M | 1.28% |
| 19 | ISHARES TR | 464287721 | 19,341 | $2.1M | 1.24% |
| 20 | META PLATFORMS INC | META | 7,330 | $2.1M | 1.24% |
| 21 | AMAZON COM INC | AMZN | 14,804 | $1.9M | 1.13% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,951 | $1.9M | 1.11% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,268 | $1.8M | 1.05% |
| 24 | INVESCO QQQ TR | IVZ | 4,675 | $1.7M | 1.01% |
| 25 | ISHARES TR | 46429B267 | 70,596 | $1.6M | 0.95% |
| 26 | ISHARES TR | 46429B697 | 20,038 | $1.5M | 0.87% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C706 | 24,065 | $1.4M | 0.83% |
| 28 | ALPHABET INC | GOOG | 11,252 | $1.3M | 0.79% |
| 29 | BROADCOM INC | AVGO | 1,549 | $1.3M | 0.79% |
| 30 | TWO RDS SHARED TR | 90214Q733 | 91,352 | $1.2M | 0.69% |
| 31 | JPMORGAN CHASE & CO | VYLD | 8,001 | $1.2M | 0.68% |
| 32 | ORACLE CORP | ORCL-PD | 9,614 | $1.1M | 0.67% |
| 33 | VANGUARD INDEX FDS | 922908769 | 5,018 | $1.1M | 0.65% |
| 34 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 41,055 | $1.0M | 0.60% |
| 35 | LILLY ELI & CO | LLY | 2,163 | $1.0M | 0.60% |
| 36 | ISHARES TR | 464287226 | 9,901 | $969,803 | 0.57% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16,555 | $955,721 | 0.56% |
| 38 | EXXON MOBIL CORP | XOM | 8,877 | $952,060 | 0.56% |
| 39 | SPDR SER TR | 78468R101 | 33,018 | $950,591 | 0.56% |
| 40 | VISA INC | V | 3,937 | $934,960 | 0.55% |
| 41 | JOHNSON & JOHNSON | JNJ | 5,606 | $927,906 | 0.54% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 11,521 | $864,996 | 0.51% |
| 43 | ISHARES TR | 464287499 | 10,977 | $801,667 | 0.47% |
| 44 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 23,486 | $798,759 | 0.47% |
| 45 | ISHARES TR | 464288653 | 6,986 | $773,838 | 0.45% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 5,056 | $767,198 | 0.45% |
| 47 | HOME DEPOT INC | HD | 2,457 | $763,242 | 0.45% |
| 48 | MERCK & CO INC | MRK | 6,527 | $753,151 | 0.44% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 1,545 | $742,589 | 0.44% |
| 50 | ISHARES TR | 464287457 | 8,696 | $705,112 | 0.41% |
| 51 | ALPHABET INC | GOOG | 5,778 | $698,965 | 0.41% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 6,488 | $688,190 | 0.40% |
| 53 | ISHARES TR | 464287598 | 4,282 | $675,891 | 0.40% |
| 54 | WALMART INC | WMT | 4,270 | $671,159 | 0.39% |
| 55 | MASTERCARD INCORPORATED | MA | 1,680 | $660,744 | 0.39% |
| 56 | SPDR SER TR | 78468R663 | 7,159 | $657,377 | 0.39% |
| 57 | CISCO SYS INC | CSCO | 12,521 | $647,836 | 0.38% |
| 58 | ISHARES TR | 464287655 | 3,355 | $628,299 | 0.37% |
| 59 | PEPSICO INC | PEP | 3,343 | $619,190 | 0.36% |
| 60 | TWO RDS SHARED TR | 90213U115 | 68,775 | $584,590 | 0.34% |
| 61 | ISHARES TR | 464287291 | 9,166 | $570,031 | 0.33% |
| 62 | SPDR SER TR | 78464A763 | 4,604 | $564,383 | 0.33% |
| 63 | CHEVRON CORP NEW | CVX | 3,535 | $556,232 | 0.33% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 1,029 | $553,992 | 0.33% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 3,025 | $542,233 | 0.32% |
| 66 | COMCAST CORP NEW | CCZ | 13,036 | $541,646 | 0.32% |
| 67 | BANK AMERICA CORP | 060505104 | 17,899 | $513,522 | 0.30% |
| 68 | ISHARES TR | 46435U713 | 12,778 | $499,368 | 0.29% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,001 | $488,216 | 0.29% |
| 70 | CONOCOPHILLIPS | COP | 4,601 | $476,710 | 0.28% |
| 71 | APPLIED MATLS INC | 038222105 | 3,229 | $466,720 | 0.27% |
| 72 | ADOBE SYSTEMS INCORPORATED | ADBE | 939 | $459,162 | 0.27% |
| 73 | ISHARES TR | 464287150 | 4,488 | $439,106 | 0.26% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C771 | 9,431 | $433,732 | 0.25% |
| 75 | SALESFORCE INC | CRM | 2,045 | $432,027 | 0.25% |
| 76 | MCDONALDS CORP | MCD | 1,429 | $426,428 | 0.25% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 3,655 | $416,341 | 0.24% |
| 78 | CATERPILLAR INC | CAT | 1,657 | $407,704 | 0.24% |
| 79 | VANGUARD MUN BD FDS | 922907746 | 8,049 | $404,221 | 0.24% |
| 80 | DEERE & CO | DE | 992 | $401,946 | 0.24% |
| 81 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,552 | $399,855 | 0.23% |
| 82 | LAM RESEARCH CORP | LRCX | 620 | $398,574 | 0.23% |
| 83 | ISHARES TR | 464287804 | 3,992 | $397,828 | 0.23% |
| 84 | COCA COLA CO | KO | 6,559 | $394,983 | 0.23% |
| 85 | VIATRIS INC | VTRS | 38,587 | $385,098 | 0.23% |
| 86 | ISHARES TR | 464287465 | 5,277 | $382,584 | 0.22% |
| 87 | AMERICAN EXPRESS CO | AXP | 2,186 | $380,801 | 0.22% |
| 88 | ABBVIE INC | ABBV | 2,771 | $373,336 | 0.22% |
| 89 | CITIGROUP INC | C-PR | 8,076 | $371,820 | 0.22% |
| 90 | WELLS FARGO CO NEW | 949746101 | 8,675 | $370,232 | 0.22% |
| 91 | ISHARES TR | 464288273 | 6,234 | $367,682 | 0.22% |
| 92 | ALTRIA GROUP INC | MO | 8,008 | $362,763 | 0.21% |
| 93 | ISHARES TR | 464287234 | 9,067 | $358,693 | 0.21% |
| 94 | VANGUARD WORLD FDS | 92204A702 | 788 | $348,422 | 0.20% |
| 95 | NIKE INC | NKE | 3,136 | $346,120 | 0.20% |
| 96 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,513 | $344,134 | 0.20% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,684 | $339,427 | 0.20% |
| 98 | ACCENTURE PLC IRELAND | ACN | 1,099 | $339,130 | 0.20% |
| 99 | NETFLIX INC | NFLX | 763 | $336,093 | 0.20% |
| 100 | BOOKING HOLDINGS INC | BKNG | 123 | $332,140 | 0.20% |
| 101 | FAIR ISAAC CORP | FICO | 410 | $331,776 | 0.19% |
| 102 | NORTHROP GRUMMAN CORP | NOC | 704 | $320,883 | 0.19% |
| 103 | UNION PAC CORP | UNP | 1,556 | $318,390 | 0.19% |
| 104 | BOEING CO | BA-PA | 1,489 | $314,417 | 0.18% |
| 105 | SERVICENOW INC | NOW | 559 | $314,142 | 0.18% |
| 106 | SELECT SECTOR SPDR TR | 81369Y704 | 2,915 | $312,874 | 0.18% |
| 107 | ISHARES TR | 464288638 | 6,099 | $308,426 | 0.18% |
| 108 | AMGEN INC | AMGN | 1,383 | $307,052 | 0.18% |
| 109 | AMERICAN INTL GROUP INC | 026874784 | 5,293 | $304,559 | 0.18% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 2,251 | $301,206 | 0.18% |
| 111 | S&P GLOBAL INC | SPGI | 749 | $300,267 | 0.18% |
| 112 | DISNEY WALT CO | 254687106 | 3,345 | $298,642 | 0.18% |
| 113 | MARATHON PETE CORP | MARA | 2,545 | $296,747 | 0.17% |
| 114 | GILEAD SCIENCES INC | GILD | 3,850 | $296,727 | 0.17% |
| 115 | TJX COS INC NEW | 872540109 | 3,483 | $295,324 | 0.17% |
| 116 | RELIANCE STEEL & ALUMINUM CO | RS | 1,083 | $294,132 | 0.17% |
| 117 | GENERAL ELECTRIC CO | 369604301 | 2,603 | $285,939 | 0.17% |
| 118 | TWO RDS SHARED TR | 90214Q642 | 32,095 | $285,299 | 0.17% |
| 119 | CARDINAL HEALTH INC | CAH | 2,938 | $277,847 | 0.16% |
| 120 | PFIZER INC | PFE | 7,516 | $275,688 | 0.16% |
| 121 | TEXAS INSTRS INC | 882508104 | 1,484 | $267,150 | 0.16% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,500 | $257,745 | 0.15% |
| 123 | AUTOMATIC DATA PROCESSING IN | ADP | 1,172 | $257,594 | 0.15% |
| 124 | INTEL CORP | INTC | 7,699 | $257,454 | 0.15% |
| 125 | BUILDERS FIRSTSOURCE INC | BLDR | 1,884 | $256,224 | 0.15% |
| 126 | MOTOROLA SOLUTIONS INC | MSI | 871 | $255,448 | 0.15% |
| 127 | ELEVANCE HEALTH INC | ELV | 574 | $255,023 | 0.15% |
| 128 | LKQ CORP | LKQ | 4,338 | $252,775 | 0.15% |
| 129 | TWO RDS SHARED TR | 90214Q725 | 29,883 | $252,661 | 0.15% |
| 130 | SCHWAB STRATEGIC TR | 808524763 | 5,000 | $252,250 | 0.15% |
| 131 | MARSH & MCLENNAN COS INC | 571748102 | 1,309 | $246,197 | 0.14% |
| 132 | THE CIGNA GROUP | 125523100 | 863 | $242,158 | 0.14% |
| 133 | VERIZON COMMUNICATIONS INC | VZ | 6,487 | $241,253 | 0.14% |
| 134 | CF INDS HLDGS INC | 125269100 | 3,438 | $238,666 | 0.14% |
| 135 | ISHARES GOLD TR | IAU | 6,318 | $229,912 | 0.14% |
| 136 | QUALCOMM INC | QCOM | 1,922 | $228,794 | 0.13% |
| 137 | ABBOTT LABS | ABLZF | 2,094 | $228,287 | 0.13% |
| 138 | SHERWIN WILLIAMS CO | SHW | 859 | $228,081 | 0.13% |
| 139 | FEDEX CORP | FDX | 903 | $223,855 | 0.13% |
| 140 | HOST HOTELS & RESORTS INC | HST | 13,221 | $222,510 | 0.13% |
| 141 | STRYKER CORPORATION | SYK | 711 | $216,918 | 0.13% |
| 142 | DISCOVER FINL SVCS | 254709108 | 1,855 | $216,757 | 0.13% |
| 143 | HONEYWELL INTL INC | 438516106 | 1,038 | $215,387 | 0.13% |
| 144 | DANAHER CORPORATION | 235851102 | 891 | $213,840 | 0.13% |
| 145 | MORGAN STANLEY | MS-PQ | 2,480 | $211,793 | 0.12% |
| 146 | SYNCHRONY FINANCIAL | SYF-PB | 6,178 | $209,558 | 0.12% |
| 147 | SCHWAB STRATEGIC TR | 808524854 | 4,210 | $207,469 | 0.12% |
| 148 | FOX CORP | FOX | 5,952 | $202,368 | 0.12% |