Provence Wealth Management Group

Provence Wealth Management Group as of Dec. 31, 2022

Portfolio Holdings for Provence Wealth Management Group

Provence Wealth Management Group holds 119 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.4 $16M 43k 384.21
Ishares Tr Esg Awr Msci Usa (ESGU) 7.1 $8.7M 103k 84.75
NVIDIA Corporation (NVDA) 6.0 $7.3M 50k 146.14
Ishares Tr Core Total Usd (IUSB) 4.3 $5.2M 116k 44.93
Apple (AAPL) 4.0 $4.9M 37k 129.93
Ishares Tr Eafe Value Etf (EFV) 3.4 $4.1M 90k 45.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $4.0M 10k 382.45
Ishares Tr Eafe Grwth Etf (EFG) 2.4 $3.0M 36k 83.76
Ishares Msci Emerg Mrkt (EEMV) 2.1 $2.6M 49k 53.05
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $2.4M 11k 214.24
Ishares Tr Mbs Etf (MBB) 1.9 $2.3M 25k 92.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.2M 8.4k 266.28
Ishares Tr National Mun Etf (MUB) 1.8 $2.2M 21k 105.52
John Hancock Exchange Traded Multfctr Emrng (JHEM) 1.7 $2.1M 92k 23.19
Microsoft Corporation (MSFT) 1.5 $1.8M 7.7k 239.81
First Tr Morningstar Divid L SHS (FDL) 1.3 $1.5M 42k 36.56
Ishares Tr U.s. Tech Etf (IYW) 1.2 $1.5M 20k 74.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $1.4M 19k 75.19
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.3M 18k 72.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.2M 3.9k 308.90
Two Rds Shared Tr Anfield Us Equ (AESR) 1.0 $1.2M 104k 11.45
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.2M 12k 94.64
Tesla Motors (TSLA) 0.9 $1.1M 8.9k 123.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.1M 5.7k 191.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $1.1M 27k 40.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $1.1M 7.4k 145.93
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $1.1M 14k 74.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $1.1M 7.0k 151.64
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $1.0M 9.5k 108.18
Alphabet Cap Stk Cl A (GOOGL) 0.7 $833k 9.4k 88.23
Home Depot (HD) 0.7 $825k 2.6k 315.86
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $790k 8.1k 96.99
Amazon (AMZN) 0.6 $771k 9.2k 84.00
JPMorgan Chase & Co. (JPM) 0.6 $761k 5.7k 134.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $753k 8.2k 91.47
Two Rds Shared Tr Anfield Diversif (DALT) 0.6 $741k 88k 8.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $736k 11k 67.45
Johnson & Johnson (JNJ) 0.6 $727k 4.1k 176.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $712k 6.6k 108.20
Exxon Mobil Corporation (XOM) 0.6 $699k 6.3k 110.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $698k 8.6k 81.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $690k 30k 22.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $661k 8.5k 77.51
UnitedHealth (UNH) 0.5 $640k 1.2k 530.18
Visa Com Cl A (V) 0.5 $625k 3.0k 207.76
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.5 $583k 3.3k 174.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $582k 4.7k 125.12
Meta Platforms Cl A (META) 0.5 $561k 4.7k 120.34
Ishares Tr Russell 2000 Etf (IWM) 0.5 $554k 3.2k 174.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $543k 6.5k 83.61
Ishares Tr Us Infrastruc (IFRA) 0.4 $540k 15k 36.26
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $538k 19k 28.19
Chevron Corporation (CVX) 0.4 $529k 2.9k 179.49
Broadcom (AVGO) 0.4 $525k 938.00 559.13
Eli Lilly & Co. (LLY) 0.4 $517k 1.4k 365.84
Procter & Gamble Company (PG) 0.4 $510k 3.4k 151.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $492k 8.4k 58.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $468k 8.1k 57.82
Bank of America Corporation (BAC) 0.4 $467k 14k 33.12
Alphabet Cap Stk Cl C (GOOG) 0.4 $443k 5.0k 88.73
Ishares Tr Global Tech Etf (IXN) 0.4 $433k 9.6k 44.83
Mastercard Incorporated Cl A (MA) 0.4 $432k 1.2k 347.73
Ishares Tr Conv Bd Etf (ICVT) 0.3 $421k 6.1k 69.47
Cisco Systems (CSCO) 0.3 $419k 8.8k 47.64
Northrop Grumman Corporation (NOC) 0.3 $399k 731.00 545.61
ConocoPhillips (COP) 0.3 $393k 3.3k 118.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $392k 10k 38.98
Ishares Tr U.s. Energy Etf (IYE) 0.3 $387k 8.3k 46.49
United Parcel Service CL B (UPS) 0.3 $385k 2.2k 173.84
Ishares Tr Msci Eafe Etf (EFA) 0.3 $374k 5.7k 65.64
Costco Wholesale Corporation (COST) 0.3 $368k 807.00 456.50
Nike CL B (NKE) 0.3 $366k 3.1k 117.00
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.3 $364k 44k 8.31
Abbvie (ABBV) 0.3 $356k 2.2k 161.61
Merck & Co (MRK) 0.3 $348k 3.1k 110.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $346k 9.1k 37.90
Pfizer (PFE) 0.3 $335k 6.5k 51.24
Coca-Cola Company (KO) 0.3 $326k 5.1k 63.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $325k 5.8k 56.48
Raytheon Technologies Corp (RTX) 0.3 $318k 3.1k 100.92
Pepsi (PEP) 0.3 $317k 1.8k 180.66
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.3 $309k 37k 8.41
Walt Disney Company (DIS) 0.3 $307k 3.5k 86.88
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $304k 952.00 319.41
Wp Carey (WPC) 0.2 $292k 3.7k 78.16
Deere & Company (DE) 0.2 $289k 675.00 428.76
Danaher Corporation (DHR) 0.2 $288k 1.1k 265.42
Thermo Fisher Scientific (TMO) 0.2 $280k 509.00 550.69
Automatic Data Processing (ADP) 0.2 $280k 1.2k 238.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $277k 2.8k 98.20
Oracle Corporation (ORCL) 0.2 $275k 3.4k 81.74
Abbott Laboratories (ABT) 0.2 $275k 2.5k 109.79
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $273k 5.8k 47.19
Boeing Company (BA) 0.2 $262k 1.4k 190.47
Wal-Mart Stores (WMT) 0.2 $260k 1.8k 141.79
American Express Company (AXP) 0.2 $252k 1.7k 147.75
McDonald's Corporation (MCD) 0.2 $251k 954.00 263.53
Ishares Tr Rus 1000 Etf (IWB) 0.2 $250k 1.2k 210.52
Union Pacific Corporation (UNP) 0.2 $242k 1.2k 207.07
Comcast Corp Cl A (CMCSA) 0.2 $240k 6.9k 34.97
Caterpillar (CAT) 0.2 $240k 1.0k 239.56
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $238k 3.4k 69.96
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $238k 1.5k 158.41
S&p Global (SPGI) 0.2 $237k 707.00 334.94
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $234k 5.0k 46.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $233k 2.8k 82.48
Anthem (ELV) 0.2 $231k 450.00 512.97
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $225k 3.0k 73.94
Qualcomm (QCOM) 0.2 $224k 2.0k 109.94
Accenture Plc Ireland Shs Class A (ACN) 0.2 $222k 833.00 266.84
At&t (T) 0.2 $217k 12k 18.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $212k 1.6k 135.82
Amgen (AMGN) 0.2 $211k 802.00 262.64
International Business Machines (IBM) 0.2 $208k 1.5k 140.89
Lowe's Companies (LOW) 0.2 $208k 1.0k 199.24
Charles Schwab Corporation (SCHW) 0.2 $208k 2.5k 83.26
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $172k 10k 16.52
Two Rds Shared Tr Apex Healthcare 0.1 $154k 18k 8.80
Rezolute Com New (RZLT) 0.1 $62k 30k 2.07