Provence Wealth Management Group
- SEC CIK
- 0001925991
- Latest filing
- Feb 6, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 119
- +67 vs. Q3 2022
- Portfolio value
- $122.6M
- +$45.9M (+60.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 42,680 | $16.4M | 13.4% | −1,081−2.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 102,473 | $8.68M | 7.1% | −19,146−15.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 49,936 | $7.30M | 6.0% | +39,103+361.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 116,253 | $5.22M | 4.3% | +23,610+25.5% | Added | – |
| AAPLApple Inc. | Stock | 37,436 | $4.86M | 4.0% | +21,464+134.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 90,115 | $4.13M | 3.4% | +2,215+2.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,386 | $3.97M | 3.2% | +4,638+80.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 35,606 | $2.98M | 2.4% | −10,452−22.7% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 49,343 | $2.62M | 2.1% | +9,952+25.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,330 | $2.43M | 2.0% | −1,150−9.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 24,679 | $2.29M | 1.9% | +24,679 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,358 | $2.23M | 1.8% | −447−5.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,505 | $2.16M | 1.8% | +20,505 | New | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 91,732 | $2.13M | 1.7% | −8,522−8.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,695 | $1.85M | 1.5% | +6,626+619.8% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 42,093 | $1.54M | 1.3% | −4,980−10.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 20,303 | $1.51M | 1.2% | +20,303 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,666 | $1.40M | 1.1% | +8,857+90.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,981 | $1.30M | 1.1% | −1,103−5.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,895 | $1.20M | 1.0% | +2,451+169.7% | Added | History |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 103,684 | $1.19M | 1.0% | +103,684 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,221 | $1.16M | 0.9% | −3,271−21.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,924 | $1.10M | 0.9% | +3,266+57.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,698 | $1.09M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26,451 | $1.08M | 0.9% | +26,451 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,398 | $1.08M | 0.9% | +7,398 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,270 | $1.07M | 0.9% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,988 | $1.06M | 0.9% | −1,924−21.6% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,540 | $1.03M | 0.8% | +2,819+41.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,441 | $833.0K | 0.7% | +9,441 | New | History |
| HDHome Depot, Inc. | Stock | 2,613 | $825.3K | 0.7% | +2,613 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,143 | $789.8K | 0.6% | +8,143 | New | – |
| AMZNAmazon Com Inc | Stock | 9,173 | $770.5K | 0.6% | +6,993+320.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,675 | $761.0K | 0.6% | +5,675 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,237 | $753.4K | 0.6% | +862+11.7% | Added | – |
| Two RDS Shared Tr90213U115 | ANFIELD CAP DI | 88,045 | $741.3K | 0.6% | +88,045 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,911 | $735.9K | 0.6% | +302+2.8% | Added | – |
| JNJJohnson & Johnson | Stock | 4,114 | $726.7K | 0.6% | +4,114 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,584 | $712.4K | 0.6% | +1,027+18.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,334 | $698.6K | 0.6% | +6,334 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,597 | $697.9K | 0.6% | +2,030+30.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,381 | $690.3K | 0.6% | −108,601−78.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,526 | $660.9K | 0.5% | +8,526 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,207 | $639.9K | 0.5% | +1,207 | New | History |
| VVisa Inc. | Stock | 3,008 | $624.9K | 0.5% | +3,008 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,345 | $582.9K | 0.5% | +3,345 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,654 | $582.3K | 0.5% | +1,156+33.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,663 | $561.1K | 0.5% | +4,663 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,179 | $554.3K | 0.5% | +1,219+62.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,496 | $543.1K | 0.4% | +6,496 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 14,896 | $540.1K | 0.4% | −920−5.8% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 19,076 | $537.8K | 0.4% | +3,819+25.0% | Added | – |
| CVXChevron Corp | Stock | 2,947 | $529.0K | 0.4% | +2,947 | New | History |
| AVGOBroadcom Inc. | Stock | 938 | $524.5K | 0.4% | +938 | New | History |
| LLYEli Lilly & Co | Stock | 1,414 | $517.3K | 0.4% | +1,414 | New | History |
| PGProcter & Gamble Co | Stock | 3,362 | $509.5K | 0.4% | +3,362 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,413 | $492.0K | 0.4% | +8,413 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,093 | $467.9K | 0.4% | +3,983+96.9% | Added | – |
| BACBank of America Corp | Stock | 14,093 | $466.8K | 0.4% | +14,093 | New | History |
| GOOGAlphabet Inc. | Stock | 4,994 | $443.1K | 0.4% | +4,994 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,648 | $432.5K | 0.4% | −6,228−39.2% | Reduced | – |
| MAMastercard Inc | Stock | 1,242 | $431.9K | 0.4% | +1,242 | New | History |
| iShares Tr46435G102 | CONV BD ETF | 6,053 | $420.5K | 0.3% | +336+5.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 8,801 | $419.3K | 0.3% | +8,801 | New | History |
| NOCNorthrop Grumman Corp | Stock | 731 | $398.8K | 0.3% | +731 | New | History |
| COPConocoPhillips | Stock | 3,327 | $392.6K | 0.3% | +3,327 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,051 | $391.8K | 0.3% | +3,283+48.5% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,326 | $387.1K | 0.3% | −1,084−11.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,217 | $385.4K | 0.3% | +2,217 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,704 | $374.4K | 0.3% | +5,704 | New | – |
| COSTCostco Wholesale Corp | Stock | 807 | $368.4K | 0.3% | +807 | New | History |
| NKENIKE, Inc. | Stock | 3,129 | $366.1K | 0.3% | +3,129 | New | History |
| Two RDS Shared Tr90214Q725 | ANFIELD DYNAMIC | 43,798 | $364.2K | 0.3% | +43,798 | New | – |
| ABBVAbbVie Inc. | Stock | 2,203 | $356.0K | 0.3% | +2,203 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,136 | $347.9K | 0.3% | +3,136 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,116 | $345.5K | 0.3% | +20.0% | Added | – |
| PFEPfizer Inc | Stock | 6,531 | $334.6K | 0.3% | +6,531 | New | History |
| KOCoca Cola Co | Stock | 5,118 | $325.6K | 0.3% | +5,118 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,762 | $325.4K | 0.3% | +5,762 | New | – |
| RTXRTX Corp | Stock | 3,146 | $317.5K | 0.3% | +3,146 | New | History |
| PEPPepsiCo Inc | Stock | 1,757 | $317.4K | 0.3% | +1,757 | New | History |
| Two RDS Shared Tr90214Q642 | REGENTS PK HDGD | 36,721 | $308.8K | 0.3% | +36,721 | New | – |
| DISWalt Disney Co | Stock | 3,534 | $307.0K | 0.3% | +3,534 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 952 | $304.1K | 0.2% | +211+28.5% | Added | – |
| WPCW. P. Carey Inc. | COM | 3,730 | $291.5K | 0.2% | −236−6.0% | Reduced | History |
| DEDeere & Co | Stock | 675 | $289.4K | 0.2% | +675 | New | History |
| DHRDanaher Corp | Stock | 1,084 | $287.7K | 0.2% | +1,084 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 509 | $280.3K | 0.2% | +509 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,173 | $280.2K | 0.2% | +1,173 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,823 | $277.2K | 0.2% | +72+2.6% | Added | – |
| ORCLOracle Corp | Stock | 3,367 | $275.2K | 0.2% | +3,367 | New | History |
| ABTAbbott Laboratories | Stock | 2,503 | $274.8K | 0.2% | +2,503 | New | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,787 | $273.1K | 0.2% | −1,600−21.7% | Reduced | – |
| BABoeing Co | Stock | 1,376 | $262.1K | 0.2% | +1,376 | New | History |
| WMTWalmart Inc. | Stock | 1,830 | $259.5K | 0.2% | +1,830 | New | History |
| AXPAmerican Express Co | Stock | 1,702 | $251.5K | 0.2% | +1,702 | New | History |
| MCDMcDonalds Corp | Stock | 954 | $251.4K | 0.2% | +954 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,189 | $250.3K | 0.2% | +62+5.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,168 | $241.9K | 0.2% | +1,168 | New | History |
| CMCSAComcast Corp | Stock | 6,865 | $240.1K | 0.2% | +6,865 | New | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 11,932 | $1.09M | 1.4% | – |
| iShares Tips Bond ETF464287176 | ETF | 10,228 | $1.07M | 1.4% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,117 | $501.0K | 0.7% | – |