Provence Wealth Management Group
- SEC CIK
- 0001925991
- Latest filing
- Feb 6, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 461
- −11 vs. Q3 2023
- Portfolio value
- $186.1M
- +$23.0M (+14.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 28,667 | $13.7M | 7.4% | −3,477−10.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,181 | $11.5M | 6.2% | −596−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 37,094 | $7.14M | 3.8% | +4,811+14.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 105,908 | $4.88M | 2.6% | −17,514−14.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,772 | $4.80M | 2.6% | +2,539+24.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,097 | $4.28M | 2.3% | −4,303−12.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,184 | $4.05M | 2.2% | +720+9.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 42,542 | $4.00M | 2.2% | +1,654+4.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 54,247 | $3.81M | 2.0% | −612−1.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 34,428 | $3.61M | 1.9% | −4,844−12.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,973 | $3.57M | 1.9% | −6,346−16.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 35,782 | $3.47M | 1.9% | −8,986−20.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 22,566 | $3.43M | 1.8% | +5,953+35.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,749 | $3.31M | 1.8% | +10,902+36.5% | Added | – |
| TSLATesla, Inc. | Stock | 12,273 | $3.05M | 1.6% | +865+7.6% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 60,658 | $2.96M | 1.6% | −136−0.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,336 | $2.95M | 1.6% | +945+12.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,150 | $2.87M | 1.5% | +899+2.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,104 | $2.46M | 1.3% | +120+1.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 46,356 | $2.42M | 1.3% | −7,870−14.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 16,399 | $2.29M | 1.2% | +4,199+34.4% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 36,475 | $2.16M | 1.2% | +10,405+39.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,054 | $2.16M | 1.2% | +709+13.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,914 | $2.14M | 1.1% | +341+21.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,151 | $1.93M | 1.0% | −6,570−14.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,571 | $1.87M | 1.0% | −95−2.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,025 | $1.84M | 1.0% | −2,176−12.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,168 | $1.70M | 0.9% | +3,235+23.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,699 | $1.65M | 0.9% | +1,585+19.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,801 | $1.63M | 0.9% | +415+17.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 61,960 | $1.43M | 0.8% | −8,055−11.5% | Reduced | – |
| VVisa Inc. | Stock | 5,350 | $1.39M | 0.7% | +697+15.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 23,238 | $1.36M | 0.7% | +2,573+12.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,468 | $1.30M | 0.7% | +614+33.1% | Added | History |
| ORCLOracle Corp | Stock | 11,755 | $1.24M | 0.7% | +1,491+14.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,820 | $1.23M | 0.7% | −2,422−13.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,018 | $1.19M | 0.6% | 00.0% | Unchanged | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 39,716 | $1.01M | 0.5% | 00.0% | Unchanged | – |
| RBLXRoblox Corp | Stock | 21,640 | $989.4K | 0.5% | +21,640 | New | History |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 70,670 | $976.0K | 0.5% | −4,072−5.4% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 33,518 | $973.7K | 0.5% | −382−1.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,803 | $971.4K | 0.5% | +516+22.6% | Added | History |
| WMTWalmart Inc. | Stock | 6,161 | $971.3K | 0.5% | +807+15.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,633 | $963.1K | 0.5% | −446−4.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,601 | $955.2K | 0.5% | +480+42.8% | Added | History |
| JNJJohnson & Johnson | Stock | 6,007 | $941.5K | 0.5% | +113+1.9% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,480 | $918.9K | 0.5% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,377 | $908.9K | 0.5% | +138+11.1% | Added | History |
| MAMastercard Inc | Stock | 2,096 | $894.0K | 0.5% | +168+8.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,274 | $884.2K | 0.5% | +338+5.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,565 | $821.2K | 0.4% | −15−0.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,475 | $802.3K | 0.4% | +853+18.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,533 | $782.1K | 0.4% | +241+2.6% | Added | – |
| BACBank of America Corp | Stock | 23,099 | $777.7K | 0.4% | +2,997+14.9% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 15,979 | $740.8K | 0.4% | +1,237+8.4% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 20,465 | $734.3K | 0.4% | −21−0.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,281 | $707.5K | 0.4% | −10.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 13,565 | $685.3K | 0.4% | +399+3.0% | Added | History |
| CATCaterpillar Inc | Stock | 2,276 | $672.9K | 0.4% | +339+17.5% | Added | History |
| COPConocoPhillips | Stock | 5,711 | $662.9K | 0.4% | +524+10.1% | Added | History |
| INTCIntel Corp | Stock | 12,773 | $641.8K | 0.3% | +2,032+18.9% | Added | History |
| AMATApplied Materials Inc | Stock | 3,937 | $638.1K | 0.3% | +582+17.3% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,892 | $637.9K | 0.3% | −685−10.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,403 | $632.3K | 0.3% | +313+15.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,013 | $631.0K | 0.3% | +656+19.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,586 | $609.0K | 0.3% | +393+7.6% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,925 | $608.5K | 0.3% | +2,972+49.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,907 | $605.5K | 0.3% | +331+9.3% | Added | History |
| DEDeere & Co | Stock | 1,511 | $604.2K | 0.3% | +196+14.9% | Added | History |
| CVXChevron Corp | Stock | 4,016 | $599.0K | 0.3% | +29+0.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,949 | $582.1K | 0.3% | +136+3.6% | Added | History |
| CMCSAComcast Corp | Stock | 13,204 | $579.0K | 0.3% | −687−4.9% | Reduced | History |
| ACNAccenture plc | Stock | 1,637 | $574.4K | 0.3% | +291+21.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,294 | $563.5K | 0.3% | +320+16.2% | Added | History |
| AXPAmerican Express Co | Stock | 2,937 | $550.2K | 0.3% | +258+9.6% | Added | History |
| LRCXLam Research Corp | COM | 688 | $538.9K | 0.3% | −4−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,114 | $528.9K | 0.3% | +104+3.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,740 | $524.6K | 0.3% | +20.0% | Added | – |
| QCOMQualcomm Inc | Stock | 3,600 | $520.7K | 0.3% | +1,389+62.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,119 | $510.1K | 0.3% | +344+12.4% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,090 | $501.7K | 0.3% | −3,105−23.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 10,133 | $498.8K | 0.3% | +1,062+11.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 689 | $486.8K | 0.3% | +98+16.6% | Added | History |
| Two RDS Shared Tr90213U115 | ANFIELD CAP DI | 54,994 | $473.5K | 0.3% | −6,281−10.3% | Reduced | – |
| INTUIntuit Inc. | Stock | 729 | $455.6K | 0.2% | +145+24.8% | Added | History |
| DISWalt Disney Co | Stock | 4,931 | $445.2K | 0.2% | +3,139+175.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 7,222 | $444.7K | 0.2% | +2,152+42.4% | Added | History |
| NFLXNetflix Inc | Stock | 885 | $430.9K | 0.2% | +119+15.5% | Added | History |
| DHRDanaher Corp | Stock | 1,849 | $427.7K | 0.2% | +1,280+225.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,404 | $425.4K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,432 | $424.6K | 0.2% | −66−4.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,807 | $419.0K | 0.2% | +1,081+39.7% | Added | History |
| NKENIKE, Inc. | Stock | 3,838 | $416.7K | 0.2% | +1,399+57.4% | Added | History |
| AMGNAmgen Inc | Stock | 1,445 | $416.2K | 0.2% | +154+11.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,824 | $413.9K | 0.2% | +515+15.6% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 10,075 | $405.7K | 0.2% | −1,471−12.7% | Reduced | – |
| BABoeing Co | Stock | 1,549 | $403.8K | 0.2% | +817+111.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 758 | $402.3K | 0.2% | +725+2,197.0% | Added | History |
| SHWSherwin Williams Co | COM | 1,280 | $399.2K | 0.2% | +243+23.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 830 | $391.4K | 0.2% | +131+18.7% | Added | History |
Sold out since Q3 2023 (25)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| CFCF Industries Holdings, Inc. | COM | 3,294 | $282.4K | 0.2% | History |
| MOAltria Group, Inc. | Stock | 6,243 | $262.5K | 0.2% | History |
| VMWVmware LLC | CL A COM | 1,498 | $249.4K | 0.2% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,001 | $249.1K | 0.2% | History |
| KRKroger Co | Stock | 4,999 | $223.7K | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 697 | $65.3K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 300 | $51.4K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 140 | $38.1K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 171 | $17.4K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 372 | $16.5K | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 345 | $11.6K | <0.1% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 124 | $7.44K | <0.1% | – |
| EXASExact Sciences Corp | COM | 100 | $6.82K | <0.1% | History |
| WMWaste Management Inc | Stock | 42 | $6.40K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 10 | $5.14K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 101 | $4.63K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 69 | $3.81K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 500 | $3.80K | <0.1% | History |
| DGDollar General Corp | COM | 23 | $2.43K | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 74 | $2.33K | <0.1% | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 40 | $1.41K | <0.1% | History |
| EHTHeHealth, Inc. | COM | 100 | $740 | <0.1% | History |
| NKTRNektar Therapeutics | COM | 350 | $208 | <0.1% | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 52 | $133 | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 5 | $25 | <0.1% | History |