Provence Wealth Management Group
- SEC CIK
- 0001925991
- Latest filing
- Feb 6, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 472
- +324 vs. Q2 2023
- Portfolio value
- $163.1M
- −$7.19M (−4.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 32,144 | $13.8M | 8.5% | −1,073−3.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,777 | $10.6M | 6.5% | −1,634−6.2% | Reduced | History |
| AAPLApple Inc. | Stock | 32,283 | $5.53M | 3.4% | −9,985−23.6% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 123,422 | $5.40M | 3.3% | +1,822+1.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,400 | $4.40M | 2.7% | −1,185−3.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,319 | $4.03M | 2.5% | +13,105+50.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 44,768 | $3.86M | 2.4% | −854−1.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 39,272 | $3.69M | 2.3% | −2,284−5.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 40,888 | $3.63M | 2.2% | +5,937+17.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 54,859 | $3.48M | 2.1% | +2,995+5.8% | Added | – |
| NVDANVIDIA Corp | Stock | 7,464 | $3.25M | 2.0% | −27,305−78.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,233 | $3.23M | 2.0% | +304+3.1% | Added | History |
| TSLATesla, Inc. | Stock | 11,408 | $2.85M | 1.8% | +620+5.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,251 | $2.72M | 1.7% | +7,380+25.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 60,794 | $2.66M | 1.6% | +1,823+3.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 54,226 | $2.65M | 1.6% | −6,742−11.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 29,847 | $2.27M | 1.4% | +5,896+24.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,391 | $2.22M | 1.4% | +61+0.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,721 | $2.13M | 1.3% | −3,318−6.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,984 | $2.12M | 1.3% | −12−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,613 | $2.11M | 1.3% | +1,809+12.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,345 | $1.87M | 1.1% | +77+1.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 17,201 | $1.80M | 1.1% | −2,140−11.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,666 | $1.67M | 1.0% | −9−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,200 | $1.60M | 1.0% | +948+8.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 70,015 | $1.54M | 0.9% | −581−0.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 26,070 | $1.49M | 0.9% | +2,005+8.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,242 | $1.32M | 0.8% | −1,796−9.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,933 | $1.31M | 0.8% | +4,032+40.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,573 | $1.31M | 0.8% | +24+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,386 | $1.28M | 0.8% | +223+10.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,665 | $1.19M | 0.7% | +4,110+24.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,079 | $1.19M | 0.7% | +1,202+13.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,114 | $1.18M | 0.7% | +113+1.4% | Added | History |
| ORCLOracle Corp | Stock | 10,264 | $1.09M | 0.7% | +650+6.8% | Added | History |
| VVisa Inc. | Stock | 4,653 | $1.07M | 0.7% | +716+18.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,018 | $1.07M | 0.7% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 33,900 | $973.6K | 0.6% | +882+2.7% | Added | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 39,716 | $943.1K | 0.6% | −1,339−3.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,854 | $934.8K | 0.6% | +309+20.0% | Added | History |
| JNJJohnson & Johnson | Stock | 5,894 | $918.0K | 0.6% | +288+5.1% | Added | History |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 74,742 | $913.4K | 0.6% | −16,610−18.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,354 | $856.3K | 0.5% | +1,084+25.4% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,480 | $845.3K | 0.5% | −41−0.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,936 | $782.7K | 0.5% | +158+2.7% | Added | History |
| MAMastercard Inc | Stock | 1,928 | $763.3K | 0.5% | +248+14.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,292 | $752.4K | 0.5% | +596+6.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,580 | $732.7K | 0.4% | −397−3.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 13,166 | $707.8K | 0.4% | +645+5.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,239 | $700.0K | 0.4% | +210+20.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,287 | $691.0K | 0.4% | −170−6.9% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 20,486 | $685.1K | 0.4% | −3,000−12.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,622 | $674.2K | 0.4% | −434−8.6% | Reduced | History |
| CVXChevron Corp | Stock | 3,987 | $672.3K | 0.4% | +452+12.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,282 | $650.2K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,577 | $647.6K | 0.4% | −409−5.9% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,742 | $645.4K | 0.4% | +5,311+56.3% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 13,195 | $632.6K | 0.4% | +8,985+213.4% | Added | – |
| COPConocoPhillips | Stock | 5,187 | $621.4K | 0.4% | +586+12.7% | Added | History |
| CMCSAComcast Corp | Stock | 13,891 | $615.9K | 0.4% | +855+6.6% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,578 | $611.9K | 0.4% | +6,479+106.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,817 | $601.0K | 0.4% | −671−10.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,472 | $599.9K | 0.4% | +4,423+55.0% | Added | – |
| ADBEAdobe Inc. | Stock | 1,121 | $571.6K | 0.4% | +182+19.4% | Added | History |
| BACBank of America Corp | Stock | 20,102 | $550.4K | 0.3% | +2,203+12.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,193 | $534.6K | 0.3% | −1,334−20.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,576 | $533.0K | 0.3% | +805+29.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,937 | $528.8K | 0.3% | +280+16.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,738 | $526.9K | 0.3% | −1,421−19.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,357 | $523.3K | 0.3% | +332+11.0% | Added | History |
| Two RDS Shared Tr90213U115 | ANFIELD CAP DI | 61,275 | $520.0K | 0.3% | −7,500−10.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,010 | $510.0K | 0.3% | −333−10.0% | Reduced | History |
| DEDeere & Co | Stock | 1,315 | $496.3K | 0.3% | +323+32.6% | Added | History |
| AMATApplied Materials Inc | Stock | 3,355 | $464.5K | 0.3% | +126+3.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,972 | $449.8K | 0.3% | +427+16.8% | Added | History |
| LRCXLam Research Corp | COM | 692 | $433.7K | 0.3% | +72+11.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,090 | $423.8K | 0.3% | +45+2.2% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 11,546 | $422.5K | 0.3% | −1,232−9.6% | Reduced | – |
| ACNAccenture plc | Stock | 1,346 | $413.4K | 0.3% | +247+22.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,974 | $402.0K | 0.2% | +418+26.9% | Added | History |
| AXPAmerican Express Co | Stock | 2,679 | $399.7K | 0.2% | +493+22.6% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,592 | $396.5K | 0.2% | +40+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,498 | $394.6K | 0.2% | +69+4.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,813 | $392.1K | 0.2% | +158+4.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,404 | $391.5K | 0.2% | −1,200−26.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,775 | $389.3K | 0.2% | +524+23.3% | Added | History |
| VTRSViatris Inc | Stock | 39,425 | $388.7K | 0.2% | +838+2.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 126 | $388.6K | 0.2% | +3+2.4% | Added | History |
| INTCIntel Corp | Stock | 10,741 | $381.8K | 0.2% | +3,042+39.5% | Added | History |
| WFCWells Fargo & Company | Stock | 9,071 | $370.6K | 0.2% | +396+4.6% | Added | History |
| FICOFair Isaac Corp | COM | 400 | $347.4K | 0.2% | −10−2.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,291 | $347.0K | 0.2% | −92−6.7% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,953 | $344.3K | 0.2% | −3,213−35.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,067 | $344.1K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 3,106 | $343.4K | 0.2% | +503+19.3% | Added | History |
| TJXTJX Companies Inc | Stock | 3,828 | $340.2K | 0.2% | +345+9.9% | Added | History |
| CICigna Group | Stock | 1,170 | $334.7K | 0.2% | +307+35.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 591 | $330.3K | 0.2% | +32+5.7% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,684 | $327.8K | 0.2% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 2,297 | $325.5K | 0.2% | +2,297 | New | History |
Sold out since Q2 2023 (10)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 6,234 | $367.7K | 0.2% | – |
| NOCNorthrop Grumman Corp | Stock | 704 | $320.9K | 0.2% | History |
| SPGIS&P Global Inc. | Stock | 749 | $300.3K | 0.2% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,500 | $257.7K | 0.2% | – |
| LKQLKQ Corp | COM | 4,338 | $252.8K | 0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,000 | $252.3K | 0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 13,221 | $222.5K | 0.1% | History |
| DFSDiscover Financial Services | COM | 1,855 | $216.8K | 0.1% | History |
| SYFSynchrony Financial | COM | 6,178 | $209.6K | 0.1% | History |
| FOXAFox Corp | CL A COM | 5,952 | $202.4K | 0.1% | History |