Provence Wealth Management Group
- SEC CIK
- 0001925991
- Latest filing
- Feb 6, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 133
- +14 vs. Q4 2022
- Portfolio value
- $150.2M
- +$27.7M (+22.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 36,932 | $15.2M | 10.1% | −5,748−13.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 42,229 | $11.7M | 7.8% | −7,707−15.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,898 | $9.78M | 6.5% | +13,512+130.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 88,629 | $8.02M | 5.3% | −13,844−13.5% | Reduced | – |
| AAPLApple Inc. | Stock | 43,419 | $7.16M | 4.8% | +5,983+16.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 105,120 | $4.85M | 3.2% | −11,133−9.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 79,213 | $3.84M | 2.6% | −10,902−12.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 30,841 | $2.89M | 1.9% | −4,765−13.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,996 | $2.88M | 1.9% | +2,301+29.9% | Added | History |
| iShares Tr464288588 | MBS ETF | 29,885 | $2.83M | 1.9% | +5,206+21.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,470 | $2.74M | 1.8% | +4,965+24.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 43,767 | $2.73M | 1.8% | +43,767 | New | – |
| TSLATesla, Inc. | Stock | 11,721 | $2.43M | 1.6% | +2,797+31.3% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 43,834 | $2.39M | 1.6% | −5,509−11.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 50,856 | $2.23M | 1.5% | +50,856 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,548 | $1.80M | 1.2% | +4,882+26.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 18,604 | $1.73M | 1.1% | −1,699−8.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,329 | $1.71M | 1.1% | −3,029−36.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,456 | $1.58M | 1.0% | −4,874−43.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,957 | $1.53M | 1.0% | +1,062+27.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,755 | $1.43M | 1.0% | +2,092+44.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,431 | $1.39M | 0.9% | +4,258+46.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,120 | $1.37M | 0.9% | +8,594+100.8% | Added | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 48,834 | $1.18M | 0.8% | −42,898−46.8% | Reduced | – |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 95,167 | $1.14M | 0.8% | −8,517−8.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,004 | $1.08M | 0.7% | +9,591+114.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,283 | $1.07M | 0.7% | +842+8.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,561 | $1.06M | 0.7% | −3,420−19.0% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 29,262 | $1.04M | 0.7% | −12,831−30.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,466 | $1.01M | 0.7% | −1,755−14.4% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 24,227 | $1.01M | 0.7% | −2,224−8.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,604 | $990.9K | 0.7% | +1,929+34.0% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,580 | $982.8K | 0.7% | −960−10.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,851 | $970.6K | 0.6% | +2,517+39.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,728 | $969.3K | 0.6% | +1,585+19.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,096 | $955.2K | 0.6% | −1,174−8.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,737 | $936.7K | 0.6% | −661−8.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,558 | $930.3K | 0.6% | −1,140−20.0% | Reduced | – |
| VVisa Inc. | Stock | 4,044 | $911.8K | 0.6% | +1,036+34.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,384 | $887.9K | 0.6% | +446+47.5% | Added | History |
| PGProcter & Gamble Co | Stock | 5,879 | $874.1K | 0.6% | +2,517+74.9% | Added | History |
| JNJJohnson & Johnson | Stock | 5,273 | $817.3K | 0.5% | +1,159+28.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,544 | $792.9K | 0.5% | +5,451+67.4% | Added | – |
| HDHome Depot, Inc. | Stock | 2,608 | $769.7K | 0.5% | −5−0.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,976 | $767.5K | 0.5% | +65+0.6% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 26,006 | $760.2K | 0.5% | +26,006 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,548 | $731.6K | 0.5% | +341+28.3% | Added | History |
| ORCLOracle Corp | Stock | 7,809 | $725.6K | 0.5% | +4,442+131.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,402 | $700.6K | 0.5% | +4,601+52.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,625 | $698.9K | 0.5% | +41+0.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,412 | $671.8K | 0.4% | −2,576−36.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,189 | $660.1K | 0.4% | −1,048−12.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,833 | $629.5K | 0.4% | +419+29.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,920 | $624.7K | 0.4% | +1,717+77.9% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,527 | $620.2K | 0.4% | −3,854−12.7% | Reduced | – |
| MAMastercard Inc | Stock | 1,704 | $619.3K | 0.4% | +462+37.2% | Added | History |
| Two RDS Shared Tr90213U115 | ANFIELD CAP DI | 73,650 | $615.7K | 0.4% | −14,395−16.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,165 | $614.0K | 0.4% | +948+42.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,589 | $594.6K | 0.4% | +2,453+78.2% | Added | History |
| CVXChevron Corp | Stock | 3,584 | $584.8K | 0.4% | +637+21.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,548 | $577.0K | 0.4% | +554+11.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,212 | $573.0K | 0.4% | +33+1.0% | Added | – |
| PEPPepsiCo Inc | Stock | 3,059 | $557.7K | 0.4% | +1,302+74.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,119 | $556.0K | 0.4% | +312+38.7% | Added | History |
| KOCoca Cola Co | Stock | 8,885 | $551.1K | 0.4% | +3,767+73.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,662 | $547.3K | 0.4% | −1,935−22.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,215 | $516.9K | 0.3% | +1,086+34.7% | Added | History |
| BACBank of America Corp | Stock | 17,858 | $510.7K | 0.3% | +3,765+26.7% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,257 | $503.2K | 0.3% | −391−4.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,322 | $489.8K | 0.3% | +1,492+81.5% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 12,946 | $483.1K | 0.3% | −1,950−13.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,761 | $475.2K | 0.3% | +1,710+17.0% | Added | – |
| DISWalt Disney Co | Stock | 4,484 | $449.0K | 0.3% | +950+26.9% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 15,814 | $427.4K | 0.3% | −3,262−17.1% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,843 | $411.6K | 0.3% | +8,843 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 710 | $409.2K | 0.3% | +201+39.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,006 | $400.8K | 0.3% | +2,006 | New | History |
| CMCSAComcast Corp | Stock | 10,506 | $398.3K | 0.3% | +3,641+53.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,557 | $397.4K | 0.3% | −147−2.6% | Reduced | – |
| COPConocoPhillips | Stock | 3,916 | $388.5K | 0.3% | +589+17.7% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 5,342 | $387.9K | 0.3% | −711−11.7% | Reduced | – |
| DEDeere & Co | Stock | 922 | $380.7K | 0.3% | +247+36.6% | Added | History |
| AMATApplied Materials Inc | Stock | 3,013 | $370.1K | 0.2% | +3,013 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,964 | $366.7K | 0.2% | −1,690−36.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,226 | $366.1K | 0.2% | +7,226 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,066 | $357.7K | 0.2% | −50−0.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,162 | $356.6K | 0.2% | +460+27.0% | Added | History |
| RTXRTX Corp | Stock | 3,635 | $356.0K | 0.2% | +489+15.5% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,896 | $350.9K | 0.2% | +134+2.3% | Added | – |
| MCDMcDonalds Corp | Stock | 1,237 | $345.9K | 0.2% | +283+29.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,487 | $341.8K | 0.2% | +3,487 | New | History |
| TXNTexas Instruments Inc | Stock | 1,819 | $338.4K | 0.2% | +1,819 | New | History |
| NOCNorthrop Grumman Corp | Stock | 731 | $337.5K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,560 | $331.4K | 0.2% | +184+13.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 123 | $326.2K | 0.2% | +123 | New | History |
| PFEPfizer Inc | Stock | 7,874 | $321.3K | 0.2% | +1,343+20.6% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,695 | $315.8K | 0.2% | −1,650−49.3% | Reduced | – |
| DHRDanaher Corp | Stock | 1,245 | $313.8K | 0.2% | +161+14.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,546 | $311.1K | 0.2% | +378+32.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,371 | $305.2K | 0.2% | +198+16.9% | Added | History |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,496 | $543.1K | 0.4% | – |
| WPCW. P. Carey Inc. | COM | 3,730 | $291.5K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 2,503 | $274.8K | 0.2% | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,189 | $250.3K | 0.2% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,401 | $237.9K | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,821 | $232.7K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,040 | $224.8K | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,557 | $211.5K | 0.2% | – |
| LOWLowes Companies Inc | Stock | 1,042 | $207.6K | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 2,492 | $207.5K | 0.2% | History |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 10,400 | $171.8K | 0.1% | – |
| Two RDS Shared Tr90214Q659 | APEX HEALTHCARE | 17,478 | $153.8K | 0.1% | – |
| RZLTRezolute, Inc. | COM NEW | 30,000 | $62.1K | 0.1% | History |