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Provence Wealth Management Group

Latest statistics and disclosures from Provence Wealth Management Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SPY, AAPL, IUSB, MSFT, and represent 22.57% of Provence Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: RBLX, MSFT, AAPL, AMZN, VCIT, VGIT, GOOGL, TMO, AVGO, NEE.
Started 14 new stock positions in KLG, RBLX, VRTX, BIV, VRT, MU, NLOP, VLTO, ISRG, SPTM. SNPS, TFI, SPGI, ARCB.
Reduced shares in these 10 stocks: IVV, EFG, IUSB, MUB, QUAL, VYM, ESGU, VTRS, IGIB, EFV.
Sold out of its positions in Activision Blizzard, MO, ASRT, BLDR, CF, DECK, DG, EHTH, EXAS, FIS.
Provence Wealth Management Group was a net buyer of stock by $7.0M.
Provence Wealth Management Group has $186M in assets under management (AUM), dropping by 14.11%.
Central Index Key (CIK): 0001925991

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Portfolio Holdings for Provence Wealth Management Group

Provence Wealth Management Group holds 461 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	7.4	$14M	-10%	29k	477.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	6.2	$12M	-2%	24k	475.34	View chart
Apple (AAPL)	3.8	$7.1M	+14%	37k	192.53	View chart
Ishares Core MF Closed and MF Open (IUSB)	2.6	$4.9M	-14%	106k	46.07	View chart
Microsoft Corporation (MSFT)	2.6	$4.8M	+24%	13k	376.04	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.3	$4.3M	-12%	29k	147.14	View chart
NVIDIA Corporation (NVDA)	2.2	$4.1M	+9%	8.2k	495.22	View chart
Ishares Tr Mbs Etf (MBB)	2.2	$4.0M	+4%	43k	94.08	View chart
Wisdomtree Trust MF Closed and MF Open (DGRW)	2.0	$3.8M		54k	70.28	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.9	$3.6M	-12%	34k	104.92	View chart
Ishares Tr National Mun Etf (MUB)	1.9	$3.6M	-16%	33k	108.41	View chart
Ishares Msci MF Closed and MF Open (EFG)	1.9	$3.5M	-20%	36k	96.85	View chart
Amazon (AMZN)	1.8	$3.4M	+35%	23k	151.94	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.8	$3.3M	+36%	41k	81.28	View chart
Tesla Motors (TSLA)	1.6	$3.0M	+7%	12k	248.48	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	1.6	$3.0M		61k	48.72	View chart
Meta Platforms Cl A (META)	1.6	$3.0M	+12%	8.3k	353.96	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.5	$2.9M	+2%	37k	77.37	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.3	$2.5M		8.1k	303.17	View chart
Ishares Msci MF Closed and MF Open (EFV)	1.3	$2.4M	-14%	46k	52.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$2.3M	+34%	16k	139.69	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.2	$2.2M	+39%	37k	59.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$2.2M	+13%	6.1k	356.66	View chart
Broadcom (AVGO)	1.1	$2.1M	+21%	1.9k	1116.25	View chart
Ishares Core MF Closed and MF Open (IEMG)	1.0	$1.9M	-14%	38k	50.58	View chart
Invesco Qqq MF Closed and MF Open (QQQ)	1.0	$1.9M	-2%	4.6k	409.54	View chart
Ishares Technology MF Closed and MF Open (IYW)	1.0	$1.8M	-12%	15k	122.75	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.9	$1.7M	+23%	17k	99.25	View chart
JPMorgan Chase & Co. (JPM)	0.9	$1.6M	+19%	9.7k	170.10	View chart
Eli Lilly & Co. (LLY)	0.9	$1.6M	+17%	2.8k	582.92	View chart
Ishares U S MF Closed and MF Open (GOVT)	0.8	$1.4M	-11%	62k	23.04	View chart
Visa Com Cl A (V)	0.7	$1.4M	+14%	5.4k	260.35	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.7	$1.4M	+12%	23k	58.33	View chart
UnitedHealth (UNH)	0.7	$1.3M	+33%	2.5k	526.47	View chart
Oracle Corporation (ORCL)	0.7	$1.2M	+14%	12k	105.43	View chart
Ishares Msci MF Closed and MF Open (USMV)	0.7	$1.2M	-13%	16k	78.03	View chart
Vanguard Total MF Closed and MF Open (VTI)	0.6	$1.2M		5.0k	237.22	View chart
John Hancock MF Closed and MF Open (JHEM)	0.5	$1.0M		40k	25.43	View chart
Roblox Corp Common Stock (RBLX)	0.5	$989k	NEW	22k	45.72	View chart
Two Rds Shared Tr Anfield Us Equ (AESR)	0.5	$976k	-5%	71k	13.81	View chart
Spdr Portfolio MF Closed and MF Open (SPTS)	0.5	$974k		34k	29.05	View chart
Home Depot (HD)	0.5	$971k	+22%	2.8k	346.55	View chart
Wal-Mart Stores (WMT)	0.5	$971k	+15%	6.2k	157.65	View chart
Exxon Mobil Corporation (XOM)	0.5	$963k	-4%	9.6k	99.98	View chart
Adobe Systems Incorporated (ADBE)	0.5	$955k	+42%	1.6k	596.60	View chart
Johnson & Johnson (JNJ)	0.5	$942k		6.0k	156.74	View chart
First Trust MF Closed and MF Open (FTCS)	0.5	$919k		12k	80.04	View chart
Costco Wholesale Corporation (COST)	0.5	$909k	+11%	1.4k	660.08	View chart
Mastercard Incorporated Cl A (MA)	0.5	$894k	+8%	2.1k	426.51	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$884k	+5%	6.3k	140.93	View chart
Ishares Russell MF Closed and MF Open (IWR)	0.4	$821k		11k	77.73	View chart
Procter & Gamble Company (PG)	0.4	$802k	+18%	5.5k	146.54	View chart
Ishares 1-3yr MF Closed and MF Open (SHY)	0.4	$782k	+2%	9.5k	82.04	View chart
Bank of America Corporation (BAC)	0.4	$778k	+14%	23k	33.67	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.4	$741k	+8%	16k	46.36	View chart
First Trust MF Closed and MF Open (FDL)	0.4	$734k		21k	35.88	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$707k		4.3k	165.25	View chart
Cisco Systems (CSCO)	0.4	$685k	+3%	14k	50.52	View chart
Caterpillar (CAT)	0.4	$673k	+17%	2.3k	295.67	View chart
ConocoPhillips (COP)	0.4	$663k	+10%	5.7k	116.07	View chart
Intel Corporation (INTC)	0.3	$642k	+18%	13k	50.25	View chart
Applied Materials (AMAT)	0.3	$638k	+17%	3.9k	162.07	View chart
Ishares 10-20yr MF Closed and MF Open (TLH)	0.3	$638k	-10%	5.9k	108.26	View chart
salesforce (CRM)	0.3	$632k	+14%	2.4k	263.14	View chart
United Parcel Service CL B (UPS)	0.3	$631k	+19%	4.0k	157.23	View chart
Merck & Co (MRK)	0.3	$609k	+7%	5.6k	109.02	View chart
Ishares Tr Global Tech Etf (IXN)	0.3	$609k	+49%	8.9k	68.18	View chart
Abbvie (ABBV)	0.3	$606k	+9%	3.9k	154.97	View chart
Deere & Company (DE)	0.3	$604k	+14%	1.5k	399.87	View chart
Chevron Corporation (CVX)	0.3	$599k		4.0k	149.16	View chart
Advanced Micro Devices (AMD)	0.3	$582k	+3%	3.9k	147.41	View chart
Comcast Corp Cl A (CMCSA)	0.3	$579k	-4%	13k	43.85	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$574k	+21%	1.6k	350.91	View chart
Union Pacific Corporation (UNP)	0.3	$564k	+16%	2.3k	245.62	View chart
American Express Company (AXP)	0.3	$550k	+9%	2.9k	187.34	View chart
Lam Research Corporation (LRCX)	0.3	$539k		688.00	783.26	View chart
Pepsi (PEP)	0.3	$529k	+3%	3.1k	169.84	View chart
Spdr Bloomberg MF Closed and MF Open (BIL)	0.3	$525k		5.7k	91.39	View chart
Qualcomm (QCOM)	0.3	$521k	+62%	3.6k	144.63	View chart
International Business Machines (IBM)	0.3	$510k	+12%	3.1k	163.55	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.3	$502k	-23%	10k	49.72	View chart
Wells Fargo & Company (WFC)	0.3	$499k	+11%	10k	49.22	View chart
Servicenow (NOW)	0.3	$487k	+16%	689.00	706.49	View chart
Two Rds Shared Tr Anfield Diversif	0.3	$474k	-10%	55k	8.61	View chart
Intuit (INTU)	0.2	$456k	+24%	729.00	625.03	View chart
Walt Disney Company (DIS)	0.2	$445k	+175%	4.9k	90.29	View chart
Uber Technologies (UBER)	0.2	$445k	+42%	7.2k	61.57	View chart
Netflix (NFLX)	0.2	$431k	+15%	885.00	486.88	View chart
Danaher Corporation (DHR)	0.2	$428k	+224%	1.8k	231.34	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$425k		3.4k	124.97	View chart
McDonald's Corporation (MCD)	0.2	$425k	-4%	1.4k	296.51	View chart
Abbott Laboratories (ABT)	0.2	$419k	+39%	3.8k	110.07	View chart
Nike CL B (NKE)	0.2	$417k	+57%	3.8k	108.57	View chart
Amgen (AMGN)	0.2	$416k	+11%	1.4k	288.02	View chart
Ishares Core MF Closed and MF Open (IJR)	0.2	$414k	+15%	3.8k	108.24	View chart
Ishares Trust MF Closed and MF Open (IFRA)	0.2	$406k	-12%	10k	40.27	View chart
Boeing Company (BA)	0.2	$404k	+111%	1.5k	260.66	View chart
Thermo Fisher Scientific (TMO)	0.2	$402k	+2196%	758.00	530.79	View chart
Sherwin-Williams Company (SHW)	0.2	$399k	+23%	1.3k	311.90	View chart
Anthem (ELV)	0.2	$391k	+18%	830.00	471.56	View chart
General Electric Com New (GE)	0.2	$385k	-2%	3.0k	127.63	View chart
TJX Companies (TJX)	0.2	$384k	+6%	4.1k	93.81	View chart
Nextera Energy (NEE)	0.2	$380k	+1538%	6.3k	60.74	View chart
Booking Holdings (BKNG)	0.2	$369k	-17%	104.00	3547.22	View chart
Ishares Russell MF Closed and MF Open (IWM)	0.2	$369k		1.8k	200.69	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$365k		1.7k	216.94	View chart
Ishares Msci MF Closed and MF Open (EEM)	0.2	$363k		9.0k	40.21	View chart
Texas Instruments Incorporated (TXN)	0.2	$357k	+42%	2.1k	170.46	View chart
Coca-Cola Company (KO)	0.2	$351k	+15%	6.0k	58.93	View chart
Motorola Solutions Com New (MSI)	0.2	$347k	+11%	1.1k	313.09	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$346k	-45%	6.8k	51.05	View chart
Marsh & McLennan Companies (MMC)	0.2	$343k	+14%	1.8k	189.47	View chart
Cigna Corp (CI)	0.2	$338k	-3%	1.1k	299.45	View chart
Hartford Financial Services (HIG)	0.2	$335k	-25%	4.2k	80.38	View chart
Raytheon Technologies Corp (RTX)	0.2	$334k	+5%	4.0k	84.14	View chart
Vanguard Information MF Closed and MF Open (VGT)	0.2	$327k	-6%	676.00	484.00	View chart
Lowe's Companies (LOW)	0.2	$326k	+26%	1.5k	222.55	View chart
Verizon Communications (VZ)	0.2	$325k	+24%	8.6k	37.70	View chart
Morgan Stanley Com New (MS)	0.2	$322k	+1074%	3.5k	93.25	View chart
American Intl Group Com New (AIG)	0.2	$322k		4.7k	67.75	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.2	$319k	NEW	6.8k	47.00	View chart
Sector Industrial MF Closed and MF Open (XLI)	0.2	$296k		2.6k	113.99	View chart
Cadence Design Systems (CDNS)	0.2	$293k	+26750%	1.1k	272.37	View chart
Medtronic SHS (MDT)	0.2	$291k	+5086%	3.5k	82.38	View chart
Marathon Petroleum Corp (MPC)	0.2	$287k	-34%	1.9k	148.36	View chart
Automatic Data Processing (ADP)	0.2	$285k	+20266%	1.2k	232.97	View chart
Capital One Financial (COF)	0.2	$281k	-9%	2.1k	131.12	View chart
Goldman Sachs (GS)	0.1	$277k	+7%	719.00	385.77	View chart
Intuitive Surgical Com New (ISRG)	0.1	$276k	NEW	819.00	337.36	View chart
Vanguard Fste MF Closed and MF Open (VWO)	0.1	$273k		6.6k	41.10	View chart
At&t (T)	0.1	$272k	+55%	16k	16.78	View chart
Charles Schwab Corporation (SCHW)	0.1	$272k	+1873%	3.9k	68.80	View chart
Citigroup Com New (C)	0.1	$270k	-21%	5.3k	51.44	View chart
Te Connectivity SHS (TEL)	0.1	$267k	+8%	1.9k	140.50	View chart
Gilead Sciences (GILD)	0.1	$267k		3.3k	81.01	View chart
Synopsys (SNPS)	0.1	$266k	NEW	517.00	514.91	View chart
S&p Global (SPGI)	0.1	$265k	NEW	601.00	440.52	View chart
Pfizer (PFE)	0.1	$261k	+4%	9.1k	28.79	View chart
Illinois Tool Works (ITW)	0.1	$260k	+49450%	991.00	261.94	View chart
Honeywell International (HON)	0.1	$256k	+24300%	1.2k	209.71	View chart
FedEx Corporation (FDX)	0.1	$255k		1.0k	252.97	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$250k	+465%	1.9k	130.92	View chart
Metropcs Communications (TMUS)	0.1	$249k	+1337%	1.6k	160.33	View chart
Progressive Corporation (PGR)	0.1	$248k	+3%	1.6k	159.28	View chart
Micron Technology (MU)	0.1	$248k	NEW	2.9k	85.34	View chart
Fair Isaac Corporation (FICO)	0.1	$248k	-46%	213.00	1164.01	View chart
Linde SHS (LIN)	0.1	$245k	+655%	597.00	410.71	View chart
Chubb (CB)	0.1	$242k	+4763%	1.1k	226.00	View chart
Two Rds Shared Tr Regents Pk Hdgd (RPHS)	0.1	$237k		27k	8.89	View chart
Ametek (AME)	0.1	$237k	+5%	1.4k	164.89	View chart
Cardinal Health (CAH)	0.1	$233k	-18%	2.3k	100.80	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$231k	-64%	4.4k	52.00	View chart
Two Rds Shared Tr Anfield Dynamic (ADFI)	0.1	$227k	-11%	26k	8.61	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$220k	NEW	541.00	406.89	View chart
Nucor Corporation (NUE)	0.1	$210k	-10%	1.2k	174.04	View chart
Stryker Corporation (SYK)	0.1	$210k	-5%	700.00	299.46	View chart
Reliance Steel & Aluminum (RS)	0.1	$209k	-22%	748.00	279.68	View chart
CVS Caremark Corporation (CVS)	0.1	$209k	+5913%	2.6k	78.96	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$204k	NEW	4.3k	48.03	View chart
Kla Corp Com New (KLAC)	0.1	$204k	-28%	351.00	581.30	View chart
Ishares Russell MF Closed and MF Open (IWB)	0.1	$183k		699.00	262.26	View chart
Ishares Jpmorgan MF Closed and MF Open (EMB)	0.1	$183k		2.1k	89.06	View chart
Ishares Fallen MF Closed and MF Open (FALN)	0.1	$158k		6.0k	26.40	View chart
Invesco Exchange MF Closed and MF Open (SPLV)	0.1	$157k		2.5k	62.66	View chart
First Trust MF Closed and MF Open (MMLG)	0.1	$151k		6.3k	23.99	View chart
Sector Financial MF Closed and MF Open (XLF)	0.1	$144k		3.8k	37.60	View chart
Sector Technology MF Closed and MF Open (XLK)	0.1	$137k		714.00	192.48	View chart
First Trust MF Closed and MF Open (FTSL)	0.1	$124k		2.7k	46.07	View chart
Wisdomtree Trust MF Closed and MF Open (HEDJ)	0.1	$123k	-7%	2.9k	42.85	View chart
Ishares 20 MF Closed and MF Open (TLT)	0.1	$122k		1.2k	98.88	View chart
Vanguard Total MF Closed and MF Open (BND)	0.1	$122k		1.7k	73.55	View chart
Ishares Msci MF Closed and MF Open (EEMV)	0.1	$121k	-5%	2.2k	55.59	View chart
First Trust MF Closed and MF Open (FDN)	0.1	$120k		645.00	186.55	View chart
Sector Healthcare MF Closed and MF Open (XLV)	0.1	$119k		870.00	136.38	View chart
Ishares Russell MF Closed and MF Open (IWP)	0.1	$117k	-27%	1.1k	104.46	View chart
First Trust MF Closed and MF Open (QCLN)	0.1	$117k		2.8k	42.17	View chart
Select Sector MF Closed and MF Open (XLC)	0.1	$116k		1.6k	72.66	View chart
Lpl Financial Common Stock (LPLA)	0.1	$107k		472.00	227.62	View chart
Cintas Corp Common Stock (CTAS)	0.1	$107k		177.00	602.66	View chart
Axon Enterprise Common Stock (AXON)	0.1	$103k		400.00	258.33	View chart
Ishares Esg MF Closed and MF Open (ESGE)	0.1	$98k	-28%	3.1k	32.06	View chart
Consumer Discretionary MF Closed and MF Open (XLY)	0.1	$98k		547.00	178.81	View chart
Vanguard Mid MF Closed and MF Open (VO)	0.1	$97k	-48%	417.00	232.87	View chart
First Trust MF Closed and MF Open (FJP)	0.1	$96k		1.9k	50.39	View chart
Vanguard Intermediate MF Closed and MF Open (BIV)	0.1	$95k	NEW	1.2k	76.38	View chart
Ishares Jpmorgan MF Closed and MF Open (EMHY)	0.0	$91k		2.5k	36.35	View chart
Spdr Series MF Closed and MF Open (RWR)	0.0	$88k		928.00	95.28	View chart
Hilton Worldwide Common Stock (HLT)	0.0	$87k		475.00	182.09	View chart
Vanguard Real MF Closed and MF Open (VNQ)	0.0	$84k		946.00	88.36	View chart
FS KKR Common Stock (FSK)	0.0	$81k	+76%	4.0k	19.97	View chart
Vanguard Ftse MF Closed and MF Open (VGK)	0.0	$78k		1.2k	64.47	View chart
Vanguard Mid MF Closed and MF Open (VOT)	0.0	$78k	-29%	353.00	219.57	View chart
Vanguard Value MF Closed and MF Open (VTV)	0.0	$77k		517.00	149.47	View chart
First Trust MF Closed and MF Open (FPXI)	0.0	$77k		1.8k	42.25	View chart
Ishares Core MF Closed and MF Open (IEFA)	0.0	$73k	-10%	1.0k	70.35	View chart
First Indxx MF Closed and MF Open (LEGR)	0.0	$72k		1.8k	40.91	View chart
Spdr Portfolio MF Closed and MF Open (SPSM)	0.0	$71k		1.7k	42.18	View chart
Ishares Semiconductor MF Closed and MF Open (SOXX)	0.0	$70k		122.00	576.10	View chart
Ishares Russell MF Closed and MF Open (IWO)	0.0	$70k		276.00	252.22	View chart
Charles River Common Stock (CRL)	0.0	$69k		292.00	236.40	View chart
Marriott Intl Common Stock (MAR)	0.0	$68k	-48%	300.00	225.51	View chart
Schwab Us MF Closed and MF Open (SCHD)	0.0	$67k	-14%	875.00	76.13	View chart
Alphatec Holdings Common Stock (ATEC)	0.0	$65k		4.3k	15.11	View chart
Aflac Common Stock (AFL)	0.0	$65k		786.00	82.50	View chart
Ishares Microcap MF Closed and MF Open (IWC)	0.0	$64k		550.00	116.03	View chart
Vanguard Ftse MF Closed and MF Open (VEA)	0.0	$64k		1.3k	47.89	View chart
Spdr Bloomberg MF Closed and MF Open (JNK)	0.0	$63k		669.00	94.73	View chart
Marvell Technology Common Stock (MRVL)	0.0	$63k		1.0k	60.31	View chart
Schwab Intl MF Closed and MF Open (SCHF)	0.0	$61k		1.7k	36.96	View chart
Vanguard Small MF Closed and MF Open (VBK)	0.0	$60k	-31%	249.00	241.78	View chart
Nuveen Ca MF Closed and MF Open (NAC)	0.0	$60k		5.4k	11.09	View chart
Wisdomtree U S MF Closed and MF Open (DES)	0.0	$58k		1.8k	32.17	View chart
Sector Materials MF Closed and MF Open (XLB)	0.0	$56k		656.00	85.54	View chart
Ishares Msci MF Closed and MF Open (MTUM)	0.0	$56k	-8%	355.00	156.89	View chart
Amplify Blockchain MF Closed and MF Open (BLOK)	0.0	$55k		1.8k	29.85	View chart
First Trust MF Closed and MF Open (FEMB)	0.0	$54k		1.9k	29.13	View chart
Invesco S&p MF Closed and MF Open (RFG)	0.0	$54k	-10%	1.3k	41.26	View chart
First Trust MF Closed and MF Open (FDT)	0.0	$53k		1.0k	52.51	View chart
Ishares Msci MF Closed and MF Open (VLUE)	0.0	$52k	-37%	513.00	101.16	View chart
Ishares U S MF Closed and MF Open (IYE)	0.0	$51k	-21%	1.2k	44.12	View chart
Vanguard Short MF Closed and MF Open (BSV)	0.0	$49k		634.00	77.02	View chart
Ishares Msci MF Closed and MF Open (MCHI)	0.0	$48k		1.2k	40.74	View chart
Ishares U S MF Closed and MF Open (IHF)	0.0	$47k		180.00	262.54	View chart
Centene Corp Common Stock (CNC)	0.0	$47k		634.00	74.21	View chart
Spdr Portfolio MF Closed and MF Open (SPTM)	0.0	$45k	NEW	764.00	58.45	View chart
Fidelity Msci MF Closed and MF Open (FTEC)	0.0	$43k		300.00	143.64	View chart
W P Carey Common Stock (WPC)	0.0	$41k	-27%	626.00	64.77	View chart
Textron Common Stock (TXT)	0.0	$41k		504.00	80.44	View chart
Celanese Corp Common Stock (CE)	0.0	$39k		252.00	155.37	View chart
Snowflake Common Stock (SNOW)	0.0	$39k		195.00	199.00	View chart
Palantir Technologies Common Stock (PLTR)	0.0	$37k		2.2k	17.17	View chart
Ishares Europe MF Closed and MF Open (IEV)	0.0	$36k		678.00	52.86	View chart
X Trackers MF Closed and MF Open (DBEM)	0.0	$35k	-21%	1.5k	23.08	View chart
Goldman Sachs MF Closed and MF Open (GSEW)	0.0	$34k		500.00	67.06	View chart
Norfolk Southern Common Stock (NSC)	0.0	$33k		141.00	236.38	View chart
Ishares U S MF Closed and MF Open (IHI)	0.0	$33k	-31%	612.00	53.97	View chart
Laboratory Corp Common Stock	0.0	$33k		145.00	227.29	View chart
First Trust MF Closed and MF Open (FIW)	0.0	$32k		340.00	94.80	View chart
Alps Alerian MF Closed and MF Open (AMLP)	0.0	$32k		753.00	42.53	View chart
Vanguard Dividend MF Closed and MF Open (VIG)	0.0	$32k		186.00	170.40	View chart
Ishares Gold Common Stock (IAU)	0.0	$32k		811.00	39.03	View chart
Ishares Global MF Closed and MF Open (ICLN)	0.0	$31k		2.0k	15.57	View chart
Ford Motor Common Stock (F)	0.0	$31k		2.5k	12.19	View chart
Ark Fintech MF Closed and MF Open (ARKF)	0.0	$30k		1.1k	27.58	View chart
Rockwell Automation Common Stock (ROK)	0.0	$30k		95.00	310.48	View chart
Vanguard Ftse MF Closed and MF Open (VSS)	0.0	$29k		254.00	115.03	View chart
Ishares S&p MF Closed and MF Open (RXI)	0.0	$29k		182.00	159.06	View chart
Healthcare Realty Common Stock (HR)	0.0	$29k		1.7k	17.23	View chart
Vanguard High MF Closed and MF Open (VYM)	0.0	$28k	-95%	253.00	111.54	View chart
Vanguard Long MF Closed and MF Open (BLV)	0.0	$28k		374.00	74.58	View chart
Prestige Consumer Common Stock (PBH)	0.0	$28k		454.00	61.22	View chart
Ishares MF Closed and MF Open (SHYG)	0.0	$27k	-13%	643.00	42.22	View chart
Palo Alto Common Stock (PANW)	0.0	$27k		90.00	294.88	View chart
Wisdomtree Japan MF Closed and MF Open (DXJ)	0.0	$27k	-28%	301.00	87.92	View chart
Masimo Corp Common Stock (MASI)	0.0	$26k	-10%	225.00	117.21	View chart
Shell Common Stock (SHEL)	0.0	$26k		400.00	65.80	View chart
Eaton Corp Common Stock (ETN)	0.0	$26k		108.00	240.82	View chart
Taiwan Semiconductor Common Stock (TSM)	0.0	$26k		249.00	104.00	View chart
Spdr Dow MF Closed and MF Open (DIA)	0.0	$25k		66.00	376.86	View chart
Ishares U S MF Closed and MF Open (COMT)	0.0	$24k	-37%	958.00	25.07	View chart
Realty Income Common Stock (O)	0.0	$24k		418.00	57.42	View chart
Ishares Conv MF Closed and MF Open (ICVT)	0.0	$23k	-6%	291.00	78.59	View chart
Invesco S&p MF Closed and MF Open (RWL)	0.0	$23k		265.00	85.34	View chart
On Semiconductor Common Stock (ON)	0.0	$22k		267.00	83.53	View chart
Vanguard Consumer MF Closed and MF Open (VDC)	0.0	$22k		116.00	190.96	View chart
Ishares Core MF Closed and MF Open (HDV)	0.0	$22k		216.00	101.99	View chart
Ishares Core MF Closed and MF Open (IJH)	0.0	$22k		79.00	277.15	View chart
Plains All Oil & Gas, Real Estate and REIT (PAA)	0.0	$22k	-64%	1.4k	15.15	View chart
First Trust MF Closed and MF Open (FXO)	0.0	$22k		500.00	43.29	View chart
Ishares MF Closed and MF Open (EWT)	0.0	$22k		467.00	46.03	View chart
Ishares Global MF Closed and MF Open (IXG)	0.0	$21k	-12%	266.00	78.58	View chart
Ishares S&p MF Closed and MF Open (IUSG)	0.0	$21k		200.00	104.10	View chart
Vanguard Small MF Closed and MF Open (VB)	0.0	$20k	-81%	91.00	214.27	View chart
Renaissance Capital MF Closed and MF Open (IPO)	0.0	$19k		500.00	37.71	View chart
First Trust MF Closed and MF Open (ROBT)	0.0	$18k		400.00	45.53	View chart
Ark Innovation MF Closed and MF Open (ARKK)	0.0	$18k		345.00	52.37	View chart
Zscaler Common Stock (ZS)	0.0	$18k		80.00	221.56	View chart
BP Common Stock (BP)	0.0	$18k		500.00	35.40	View chart
First Solar Common Stock (FSLR)	0.0	$17k		100.00	172.28	View chart
Ishares Currency MF Closed and MF Open (HEWG)	0.0	$17k	-31%	532.00	32.31	View chart
Ark Next MF Closed and MF Open (ARKW)	0.0	$17k		220.00	75.90	View chart
Select Sector MF Closed and MF Open (XLRE)	0.0	$17k		416.00	40.06	View chart
Factset Research Common Stock (FDS)	0.0	$16k		34.00	477.06	View chart
First Trust MF Closed and MF Open (FPE)	0.0	$16k		950.00	16.86	View chart
Veralto Corp Common Stock (VLTO)	0.0	$16k	NEW	189.00	82.25	View chart
Invesco S&p MF Closed and MF Open (RSP)	0.0	$16k		98.00	157.81	View chart
Analog Devices Common Stock (ADI)	0.0	$15k		76.00	198.57	View chart
Postal Realty Common Stock (PSTL)	0.0	$15k		1.0k	14.56	View chart
Unilever Common Stock (UL)	0.0	$14k		288.00	48.48	View chart
Ishares Core MF Closed and MF Open (IUSV)	0.0	$14k		165.00	84.33	View chart
Airbnb Common Stock (ABNB)	0.0	$14k		102.00	136.14	View chart
Rithm Capital Common Stock (RITM)	0.0	$14k		1.3k	10.68	View chart
Mondelez International Common Stock (MDLZ)	0.0	$13k		183.00	72.43	View chart
Ark Genomic MF Closed and MF Open (ARKG)	0.0	$13k		400.00	32.81	View chart
Rivian Automotive Common Stock (RIVN)	0.0	$13k		556.00	23.46	View chart
Rio Tinto Common Stock (RIO)	0.0	$13k		175.00	74.46	View chart
SPDR S&P MF Closed and MF Open (KBE)	0.0	$13k		283.00	46.02	View chart
Draftkings Common Stock (DKNG)	0.0	$12k		350.00	35.25	View chart
Ishares S&p MF Closed and MF Open (IVW)	0.0	$12k		163.00	75.10	View chart
L3harris Technologies Common Stock (LHX)	0.0	$12k		55.00	210.62	View chart
Vanguard Communication MF Closed and MF Open (VOX)	0.0	$12k		98.00	117.72	View chart
Manulife Financial Common Stock (MFC)	0.0	$12k		520.00	22.10	View chart
Iron Mountain Common Stock (IRM)	0.0	$11k		160.00	70.08	View chart
Sector Consumer MF Closed and MF Open (XLP)	0.0	$11k		155.00	72.03	View chart
Ishares 1-5 Year MF Closed and MF Open (IGSB)	0.0	$11k	-47%	216.00	51.27	View chart
Grainger W W Common Stock (GWW)	0.0	$11k		13.00	828.69	View chart
First Trust MF Closed and MF Open (GRID)	0.0	$11k		100.00	104.71	View chart
Duke Energy Common Stock (DUK)	0.0	$10k		107.00	97.04	View chart
Williams Cos Common Stock (WMB)	0.0	$10k		297.00	34.83	View chart
Southern Company Common Stock (SO)	0.0	$10k		144.00	70.12	View chart
Blackrock Short MF Closed and MF Open (NEAR)	0.0	$10k		199.00	50.52	View chart
Sofi Technologies Common Stock (SOFI)	0.0	$10k	-37%	1.0k	9.95	View chart
Paypal Holdings Common Stock (PYPL)	0.0	$9.8k		160.00	61.41	View chart
SPDR S&P MF Closed and MF Open (KRE)	0.0	$9.7k	-19%	185.00	52.43	View chart
Invesco P MF Closed and MF Open (PGX)	0.0	$9.3k		810.00	11.47	View chart
Six Flags Common Stock (SIX)	0.0	$9.2k		368.00	25.08	View chart
Ardelyx Common Stock (ARDX)	0.0	$8.7k		1.4k	6.20	View chart
Jpmorgan Betabuilders MF Closed and MF Open (BBJP)	0.0	$8.2k		157.00	52.52	View chart
Two Roads MF Closed and MF Open (WLDR)	0.0	$8.2k		300.00	27.38	View chart
Extra Space Common Stock (EXR)	0.0	$8.0k		50.00	160.34	View chart
Kellanova Common Stock (K)	0.0	$8.0k		143.00	55.91	View chart
Ishares Msci MF Closed and MF Open (EWU)	0.0	$7.7k		234.00	33.05	View chart
Ishares Short MF Closed and MF Open (SUB)	0.0	$7.6k		72.00	105.43	View chart
Prudential Financial Common Stock (PRU)	0.0	$7.6k		73.00	103.71	View chart
Ishares U S MF Closed and MF Open (IYJ)	0.0	$7.5k		66.00	114.36	View chart
Ishares U S MF Closed and MF Open (IYH)	0.0	$7.4k		26.00	286.23	View chart
Pinterest Common Stock (PINS)	0.0	$7.4k		200.00	37.04	View chart
Spdr Portfolio MF Closed and MF Open (SPYG)	0.0	$7.4k		113.00	65.06	View chart
Vaneck Morningstar MF Closed and MF Open (MOAT)	0.0	$7.2k		85.00	84.87	View chart
Spdr Portfolio MF Closed and MF Open (SPYV)	0.0	$7.2k		154.00	46.63	View chart
Doximity Common Stock (DOCS)	0.0	$7.0k		250.00	28.04	View chart
Ebay Common Stock (EBAY)	0.0	$7.0k		160.00	43.62	View chart
Invesco Semiconductors MF Closed and MF Open (PSI)	0.0	$6.7k		135.00	49.50	View chart
Vanguard Financials MF Closed and MF Open (VFH)	0.0	$6.6k		72.00	92.26	View chart
Sysco Corp Common Stock (SYY)	0.0	$6.6k		90.00	73.13	View chart
Fidelity Msci MF Closed and MF Open (FHLC)	0.0	$6.5k		100.00	64.69	View chart
Ge Healthcare Common Stock (GEHC)	0.0	$6.4k		83.00	77.31	View chart
Ishares Msci MF Closed and MF Open (EFA)	0.0	$6.4k		85.00	75.35	View chart
Spdr Series MF Closed and MF Open (SLYV)	0.0	$6.3k		76.00	83.32	View chart
Invesco Fundamental MF Closed and MF Open (PHB)	0.0	$6.3k		349.00	18.13	View chart
Schwab Fundamental MF Closed and MF Open (FNDE)	0.0	$6.3k		232.00	27.14	View chart
3m Company Common Stock (MMM)	0.0	$6.2k		57.00	109.33	View chart
Lithia Motors Common Stock (LAD)	0.0	$6.2k		19.00	326.37	View chart
Geo Group Common Stock (GEO)	0.0	$6.1k		560.00	10.83	View chart
Wynn Resorts Common Stock (WYNN)	0.0	$5.7k		63.00	91.11	View chart
Xenia Hotels Common Stock (XHR)	0.0	$5.7k		419.00	13.62	View chart
Penn Entertainment Common Stock (PENN)	0.0	$5.6k		217.00	26.02	View chart
Carrier Global Common Stock (CARR)	0.0	$5.6k		97.00	57.44	View chart
Moderna Common Stock (MRNA)	0.0	$5.6k		56.00	99.45	View chart
Schwab Emerging MF Closed and MF Open (SCHE)	0.0	$5.6k		224.00	24.79	View chart
Dow Common Stock (DOW)	0.0	$5.5k	-97%	100.00	54.84	View chart
Arcbest Corp Common Stock (ARCB)	0.0	$5.4k	NEW	45.00	120.20	View chart
Ishares Core MF Closed and MF Open (ITOT)	0.0	$5.4k	-61%	51.00	105.24	View chart
Colgate-palmolive Common Stock (CL)	0.0	$5.3k		66.00	79.71	View chart
First Trust MF Closed and MF Open (NXTG)	0.0	$5.2k		68.00	76.74	View chart
Ishares Jp MF Closed and MF Open (CEMB)	0.0	$5.2k		117.00	44.29	View chart
Jpmorgan MF Closed and MF Open (JPST)	0.0	$5.2k		103.00	50.23	View chart
Vanguard Esg MF Closed and MF Open (ESGV)	0.0	$5.1k		60.00	85.07	View chart
Ppg Industries Common Stock (PPG)	0.0	$5.1k		34.00	149.56	View chart
Fortrea Holdings Common Stock (FTRE)	0.0	$5.1k		145.00	34.90	View chart
Ishares Msci MF Closed and MF Open (EWY)	0.0	$4.8k		73.00	65.53	View chart
General Mills Common Stock (GIS)	0.0	$4.8k		73.00	65.14	View chart
Lucid Group Common Stock (LCID)	0.0	$4.7k		1.1k	4.21	View chart
Clorox Company Common Stock (CLX)	0.0	$4.7k		33.00	142.58	View chart
Eversource Energy Common Stock (ES)	0.0	$4.7k		76.00	61.72	View chart
Ishares Msci MF Closed and MF Open (EWG)	0.0	$4.7k		157.00	29.69	View chart
Canadian Solar Common Stock (CSIQ)	0.0	$4.4k		167.00	26.23	View chart
GSK Common Stock (GSK)	0.0	$4.3k		117.00	37.06	View chart
Otis Worldwide Common Stock (OTIS)	0.0	$4.3k		48.00	89.48	View chart
Emerson Electric Common Stock (EMR)	0.0	$4.3k		44.00	97.34	View chart
Sanofi Common Stock (SNY)	0.0	$4.2k		84.00	49.73	View chart
Novartis Common Stock (NVS)	0.0	$4.1k		41.00	100.98	View chart
Healthpeak Pptys Common Stock (DOC)	0.0	$3.9k	+2%	198.00	19.75	View chart
Irobot Corp Common Stock (IRBT)	0.0	$3.9k		100.00	38.70	View chart
Ameriprise Financial Common Stock (AMP)	0.0	$3.8k		10.00	379.80	View chart
Ishares Tips MF Closed and MF Open (TIP)	0.0	$3.7k	-83%	34.00	107.47	View chart
Etfmg Alternative MF Closed and MF Open	0.0	$3.5k		1.1k	3.23	View chart
3d Systems Common Stock (DDD)	0.0	$3.5k		550.00	6.35	View chart
Ishares S&p MF Closed and MF Open (IJS)	0.0	$3.4k		33.00	103.06	View chart
Ishares Iboxx MF Closed and MF Open (HYG)	0.0	$3.3k		43.00	77.40	View chart
Marathon Digital Common Stock (MARA)	0.0	$3.2k		138.00	23.49	View chart
Global X MF Closed and MF Open (MLPX)	0.0	$3.2k		71.00	44.62	View chart
Global X MF Closed and MF Open (SPFF)	0.0	$3.1k		341.00	9.08	View chart
Vaneck Jpm MF Closed and MF Open (EMLC)	0.0	$3.1k		122.00	25.35	View chart
Spdr Series MF Closed and MF Open (XBI)	0.0	$3.0k		34.00	89.29	View chart
Ishares Broad MF Closed and MF Open (USHY)	0.0	$2.9k		81.00	36.35	View chart
Invesco Solar MF Closed and MF Open (TAN)	0.0	$2.9k	-47%	55.00	53.36	View chart
Editas Medicine Common Stock (EDIT)	0.0	$2.9k		284.00	10.13	View chart
Blackrock Capital MF Closed and MF Open	0.0	$2.5k		653.00	3.87	View chart
Stoke Therapeutics Common Stock (STOK)	0.0	$2.5k		470.00	5.26	View chart
Sector Energy MF Closed and MF Open (XLE)	0.0	$2.2k		26.00	83.85	View chart
Ventas Common Stock (VTR)	0.0	$2.0k		41.00	49.83	View chart
Annaly Capital Common Stock (NLY)	0.0	$2.0k	+4%	104.00	19.41	View chart
Digitalbridge Group Common Stock (DBRG)	0.0	$1.9k		111.00	17.54	View chart
Baxter Intl Common Stock (BAX)	0.0	$1.9k		50.00	38.66	View chart
Novavax Common Stock (NVAX)	0.0	$1.9k		400.00	4.80	View chart
Microstrategy Inc Cl A Common Stock (MSTR)	0.0	$1.9k		3.00	631.67	View chart
Fiserv Common Stock (FI)	0.0	$1.9k		14.00	132.86	View chart
Inventrust Properties Common Stock (IVT)	0.0	$1.9k		73.00	25.34	View chart
V F Corp Common Stock (VFC)	0.0	$1.8k		96.00	18.80	View chart
Invesco China MF Closed and MF Open (CQQQ)	0.0	$1.8k		50.00	35.96	View chart
Abrdn World MF Closed and MF Open (THW)	0.0	$1.7k	+2%	148.00	11.64	View chart
Microchip Technology Common Stock (MCHP)	0.0	$1.7k		19.00	90.16	View chart
Roper Technologies Common Stock (ROP)	0.0	$1.6k		3.00	545.33	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$1.6k		17.00	96.00	View chart
Nuveen Esg MF Closed and MF Open (NUSC)	0.0	$1.5k		39.00	39.10	View chart
Vanguard Health MF Closed and MF Open (VHT)	0.0	$1.5k		6.00	250.67	View chart
Pultegroup Common Stock (PHM)	0.0	$1.4k		14.00	103.21	View chart
Vanguard S&p MF Closed and MF Open (VOO)	0.0	$1.3k		3.00	436.67	View chart
Applied Dna Common Stock	0.0	$1.2k		2.0k	0.62	View chart
Haleon Common Stock (HLN)	0.0	$1.2k		147.00	8.23	View chart
Lennar Corp Common Stock (LEN)	0.0	$1.2k		8.00	149.00	View chart
Invesco Dorsey MF Closed and MF Open (PTH)	0.0	$1.2k		30.00	39.13	View chart
Net Lease Common Stock (NLOP)	0.0	$1.1k	NEW	57.00	18.49	View chart
Vaneck Gold MF Closed and MF Open (GDX)	0.0	$1.0k		33.00	31.00	View chart
Warner Bros Common Stock (WBD)	0.0	$989.999100		87.00	11.38	View chart
O Reilly Automotive Common Stock (ORLY)	0.0	$950.000000		1.00	950.00	View chart
Blink Charging Common Stock (BLNK)	0.0	$949.004000		280.00	3.39	View chart
Ares Capital MF Closed and MF Open (ARCC)	0.0	$942.002200		47.00	20.04	View chart
Nio Common Stock (NIO)	0.0	$907.000000		100.00	9.07	View chart
Rush Enterprises Common Stock (RUSHA)	0.0	$905.000400		18.00	50.28	View chart
Kontoor Brands Common Stock (KTB)	0.0	$810.999800		13.00	62.38	View chart
Trane Technologies Common Stock (TT)	0.0	$732.000000		3.00	244.00	View chart
Kyndryl Holdings Common Stock (KD)	0.0	$706.999400		34.00	20.79	View chart
Jetblue Airways Common Stock (JBLU)	0.0	$694.000000		125.00	5.55	View chart
Biovie Common Stock (BIVI)	0.0	$693.000000		550.00	1.26	View chart
Yum Brands Common Stock (YUM)	0.0	$653.000000		5.00	130.60	View chart
Global X MF Closed and MF Open (EMC)	0.0	$635.000000	-95%	25.00	25.40	View chart
Alcon Common Stock (ALC)	0.0	$625.000000		8.00	78.12	View chart
Tilray Brands Common Stock (TLRY)	0.0	$596.010800		259.00	2.30	View chart
Aon Common Stock (AON)	0.0	$582.000000		2.00	291.00	View chart
Etsy Common Stock (ETSY)	0.0	$567.000000		7.00	81.00	View chart
Idexx Labs Common Stock (IDXX)	0.0	$555.000000		1.00	555.00	View chart
Genuine Parts Common Stock (GPC)	0.0	$554.000000		4.00	138.50	View chart
Air Products Common Stock (APD)	0.0	$548.000000		2.00	274.00	View chart
Metlife Common Stock (MET)	0.0	$529.000000		8.00	66.12	View chart
Valero Energy Common Stock (VLO)	0.0	$520.000000	-99%	4.00	130.00	View chart
General Dynamics Common Stock (GD)	0.0	$519.000000		2.00	259.50	View chart
Howmet Aerospace Common Stock (HWM)	0.0	$486.999900		9.00	54.11	View chart
Kimberly Clark Common Stock (KMB)	0.0	$486.000000		4.00	121.50	View chart
Mckesson Corp Common Stock (MCK)	0.0	$463.000000		1.00	463.00	View chart
Johnson Controls Common Stock (JCI)	0.0	$461.000000		8.00	57.62	View chart
Wk Kellogg Common Stock (KLG)	0.0	$460.001500	NEW	35.00	13.14	View chart
Inovio Pharmaceuticals Common Stock	0.0	$459.000000		900.00	0.51	View chart
Xylem Common Stock (XYL)	0.0	$457.000000		4.00	114.25	View chart
Lockheed Martin Common Stock (LMT)	0.0	$453.000000	-96%	1.00	453.00	View chart
Hess Corp Common Stock (HES)	0.0	$432.000000		3.00	144.00	View chart
Allstate Corp Common Stock (ALL)	0.0	$420.000000		3.00	140.00	View chart
Quantumscape Corp Common Stock (QS)	0.0	$319.999000		46.00	6.96	View chart
Identive Common Stock (INVE)	0.0	$312.998400		38.00	8.24	View chart
Urban Edge Common Stock (UE)	0.0	$293.000000		16.00	18.31	View chart
Halliburton Company Common Stock (HAL)	0.0	$289.000000		8.00	36.12	View chart
Jbg Smith Common Stock (JBGS)	0.0	$272.000000		16.00	17.00	View chart
Orion Office Common Stock (ONL)	0.0	$233.999300		41.00	5.71	View chart
Nikola Corp Common Stock	0.0	$219.000000		250.00	0.88	View chart
Sabra Health Common Stock (SBRA)	0.0	$156.999700		11.00	14.27	View chart
American Airlines Common Stock (AAL)	0.0	$123.000300		9.00	13.67	View chart
Advisorshares Pure MF Closed and MF Open (MSOS)	0.0	$91.000000		13.00	7.00	View chart
Viatris Common Stock (VTRS)	0.0	$64.999800	-99%	6.00	10.83	View chart
Aurora Cannabis Common Stock	0.0	$50.003200		104.00	0.48	View chart
Faraday Future Common Stock	0.0	$2.000000		10.00	0.20	View chart

Past Filings by Provence Wealth Management Group

SEC 13F filings are viewable for Provence Wealth Management Group going back to 2021

Provence Wealth Management Group 2023 Q4 filed Feb. 6, 2024
Provence Wealth Management Group 2023 Q3 filed Nov. 13, 2023
Provence Wealth Management Group 2023 Q2 filed July 24, 2023
Provence Wealth Management Group 2023 Q1 filed April 27, 2023
Provence Wealth Management Group 2022 Q4 filed Feb. 2, 2023
Provence Wealth Management Group 2022 Q3 filed Oct. 21, 2022
Provence Wealth Management Group 2022 Q2 filed July 18, 2022
Provence Wealth Management Group 2022 Q1 filed May 10, 2022
Provence Wealth Management Group 2021 Q4 filed May 2, 2022

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