Provence Wealth Management Group

Provence Wealth Management Group as of March 31, 2023

Portfolio Holdings for Provence Wealth Management Group

Provence Wealth Management Group holds 133 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.1 $15M 37k 411.07
NVIDIA Corporation (NVDA) 7.8 $12M 42k 277.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $9.8M 24k 409.39
Ishares Tr Esg Awr Msci Usa (ESGU) 5.3 $8.0M 89k 90.45
Apple (AAPL) 4.8 $7.2M 43k 164.90
Ishares Tr Core Total Usd (IUSB) 3.2 $4.9M 105k 46.15
Ishares Tr Eafe Value Etf (EFV) 2.6 $3.8M 79k 48.53
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $2.9M 31k 93.68
Microsoft Corporation (MSFT) 1.9 $2.9M 10k 288.30
Ishares Tr Mbs Etf (MBB) 1.9 $2.8M 30k 94.73
Ishares Tr National Mun Etf (MUB) 1.8 $2.7M 26k 107.74
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.8 $2.7M 44k 62.34
Tesla Motors (TSLA) 1.6 $2.4M 12k 207.46
Ishares Msci Emerg Mrkt (EEMV) 1.6 $2.4M 44k 54.57
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.5 $2.2M 51k 43.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $1.8M 24k 76.23
Ishares Tr U.s. Tech Etf (IYW) 1.1 $1.7M 19k 92.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.7M 5.3k 320.93
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.6M 6.5k 244.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.5M 5.0k 308.77
Meta Platforms Cl A (META) 1.0 $1.4M 6.8k 211.94
Amazon (AMZN) 0.9 $1.4M 13k 103.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.4M 17k 80.22
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.8 $1.2M 49k 24.23
Two Rds Shared Tr Anfield Us Equ (AESR) 0.8 $1.1M 95k 12.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $1.1M 18k 59.96
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 10k 103.73
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.1M 15k 72.74
First Tr Morningstar Divid L SHS (FDL) 0.7 $1.0M 29k 35.50
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.0M 11k 96.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $1.0M 24k 41.68
JPMorgan Chase & Co. (JPM) 0.7 $991k 7.6k 130.31
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $983k 8.6k 114.54
Exxon Mobil Corporation (XOM) 0.6 $971k 8.9k 109.66
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $969k 9.7k 99.64
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $955k 13k 72.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $937k 6.7k 139.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $930k 4.6k 204.10
Visa Com Cl A (V) 0.6 $912k 4.0k 225.46
Broadcom (AVGO) 0.6 $888k 1.4k 641.54
Procter & Gamble Company (PG) 0.6 $874k 5.9k 148.69
Johnson & Johnson (JNJ) 0.5 $817k 5.3k 155.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $793k 14k 58.54
Home Depot (HD) 0.5 $770k 2.6k 295.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $768k 11k 69.92
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $760k 26k 29.23
UnitedHealth (UNH) 0.5 $732k 1.5k 472.59
Oracle Corporation (ORCL) 0.5 $726k 7.8k 92.92
Cisco Systems (CSCO) 0.5 $701k 13k 52.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $699k 6.6k 105.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $672k 4.4k 152.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $660k 7.2k 91.83
Eli Lilly & Co. (LLY) 0.4 $630k 1.8k 343.42
Abbvie (ABBV) 0.4 $625k 3.9k 159.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $620k 27k 23.38
Mastercard Incorporated Cl A (MA) 0.4 $619k 1.7k 363.41
Two Rds Shared Tr Anfield Diversif (DALT) 0.4 $616k 74k 8.36
United Parcel Service CL B (UPS) 0.4 $614k 3.2k 193.99
Merck & Co (MRK) 0.4 $595k 5.6k 106.39
Chevron Corporation (CVX) 0.4 $585k 3.6k 163.16
Alphabet Cap Stk Cl C (GOOG) 0.4 $577k 5.5k 104.00
Ishares Tr Russell 2000 Etf (IWM) 0.4 $573k 3.2k 178.39
Pepsi (PEP) 0.4 $558k 3.1k 182.30
Costco Wholesale Corporation (COST) 0.4 $556k 1.1k 496.87
Coca-Cola Company (KO) 0.4 $551k 8.9k 62.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $547k 6.7k 82.16
Nike CL B (NKE) 0.3 $517k 4.2k 122.64
Bank of America Corporation (BAC) 0.3 $511k 18k 28.60
Ishares Tr Global Tech Etf (IXN) 0.3 $503k 9.3k 54.36
Wal-Mart Stores (WMT) 0.3 $490k 3.3k 147.45
Ishares Tr Us Infrastruc (IFRA) 0.3 $483k 13k 37.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $475k 12k 40.40
Walt Disney Company (DIS) 0.3 $449k 4.5k 100.13
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $427k 16k 27.03
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $412k 8.8k 46.55
Thermo Fisher Scientific (TMO) 0.3 $409k 710.00 576.37
salesforce (CRM) 0.3 $401k 2.0k 199.78
Comcast Corp Cl A (CMCSA) 0.3 $398k 11k 37.91
Ishares Tr Msci Eafe Etf (EFA) 0.3 $397k 5.6k 71.52
ConocoPhillips (COP) 0.3 $389k 3.9k 99.21
Ishares Tr Conv Bd Etf (ICVT) 0.3 $388k 5.3k 72.62
Deere & Company (DE) 0.3 $381k 922.00 412.88
Applied Materials (AMAT) 0.2 $370k 3.0k 122.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $367k 3.0k 123.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $366k 7.2k 50.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $358k 9.1k 39.46
American Express Company (AXP) 0.2 $357k 2.2k 164.95
Raytheon Technologies Corp (RTX) 0.2 $356k 3.6k 97.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $351k 5.9k 59.51
McDonald's Corporation (MCD) 0.2 $346k 1.2k 279.61
Advanced Micro Devices (AMD) 0.2 $342k 3.5k 98.01
Texas Instruments Incorporated (TXN) 0.2 $338k 1.8k 186.01
Northrop Grumman Corporation (NOC) 0.2 $338k 731.00 461.72
Boeing Company (BA) 0.2 $331k 1.6k 212.41
Booking Holdings (BKNG) 0.2 $326k 123.00 2652.41
Pfizer (PFE) 0.2 $321k 7.9k 40.80
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $316k 1.7k 186.33
Danaher Corporation (DHR) 0.2 $314k 1.2k 252.04
Union Pacific Corporation (UNP) 0.2 $311k 1.5k 201.26
Automatic Data Processing (ADP) 0.2 $305k 1.4k 222.63
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $304k 788.00 385.47
Lam Research Corporation (LRCX) 0.2 $303k 572.00 530.12
Caterpillar (CAT) 0.2 $303k 1.3k 228.84
Ishares Tr U.s. Energy Etf (IYE) 0.2 $293k 6.7k 43.75
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.2 $289k 34k 8.54
Intuit (INTU) 0.2 $289k 647.00 445.83
Anthem (ELV) 0.2 $287k 623.00 459.81
Qualcomm (QCOM) 0.2 $283k 2.2k 127.58
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $282k 2.8k 101.18
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.2 $280k 33k 8.42
International Business Machines (IBM) 0.2 $277k 2.1k 131.09
Morgan Stanley Com New (MS) 0.2 $276k 3.1k 87.80
Intel Corporation (INTC) 0.2 $273k 8.4k 32.67
Adobe Systems Incorporated (ADBE) 0.2 $273k 707.00 385.37
At&t (T) 0.2 $265k 14k 19.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $261k 5.1k 51.28
Accenture Plc Ireland Shs Class A (ACN) 0.2 $259k 906.00 285.81
S&p Global (SPGI) 0.2 $254k 738.00 344.77
Amgen (AMGN) 0.2 $251k 1.0k 241.75
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $247k 1.5k 164.52
TJX Companies (TJX) 0.2 $246k 3.1k 78.36
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $243k 5.0k 48.67
Wells Fargo & Company (WFC) 0.2 $243k 6.5k 37.38
Servicenow (NOW) 0.2 $240k 516.00 464.72
Verizon Communications (VZ) 0.2 $235k 6.0k 38.89
Netflix (NFLX) 0.2 $232k 672.00 345.48
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $226k 4.3k 52.23
Motorola Solutions Com New (MSI) 0.1 $225k 787.00 286.13
General Electric Com New (GE) 0.1 $224k 2.3k 95.60
Marathon Petroleum Corp (MPC) 0.1 $210k 1.6k 134.83
Nextera Energy (NEE) 0.1 $209k 2.7k 77.08
Illinois Tool Works (ITW) 0.1 $206k 848.00 243.45
Gilead Sciences (GILD) 0.1 $205k 2.5k 82.95