Provence Wealth Management Group

Provence Wealth Management Group as of June 30, 2023

Portfolio Holdings for Provence Wealth Management Group

Provence Wealth Management Group holds 148 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.7 $15M 33k 445.70
NVIDIA Corporation (NVDA) 8.6 $15M 35k 423.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.9 $12M 26k 443.28
Apple (AAPL) 4.8 $8.2M 42k 193.97
Ishares Tr Core Total Usd (IUSB) 3.2 $5.5M 122k 45.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $4.7M 35k 134.87
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $4.4M 46k 95.41
Ishares Tr Esg Awr Msci Usa (ESGU) 2.4 $4.1M 42k 97.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.0 $3.5M 52k 66.66
Microsoft Corporation (MSFT) 2.0 $3.4M 9.9k 340.54
Ishares Tr Mbs Etf (MBB) 1.9 $3.3M 35k 93.27
Ishares Tr Eafe Value Etf (EFV) 1.8 $3.0M 61k 48.94
Tesla Motors (TSLA) 1.7 $2.8M 11k 261.77
Ishares Tr National Mun Etf (MUB) 1.6 $2.8M 26k 106.73
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.6 $2.7M 59k 45.89
Ishares Core Msci Emkt (IEMG) 1.4 $2.4M 48k 49.29
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $2.2M 8.0k 275.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $2.2M 29k 75.66
Ishares Tr U.s. Tech Etf (IYW) 1.2 $2.1M 19k 108.87
Meta Platforms Cl A (META) 1.2 $2.1M 7.3k 286.98
Amazon (AMZN) 1.1 $1.9M 15k 130.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $1.9M 24k 79.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.8M 5.3k 341.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.7M 4.7k 369.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $1.6M 71k 22.90
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.5M 20k 74.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $1.4M 24k 58.66
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 11k 119.70
Broadcom (AVGO) 0.8 $1.3M 1.5k 867.43
Two Rds Shared Tr Anfield Us Equ (AESR) 0.7 $1.2M 91k 12.78
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 8.0k 145.44
Oracle Corporation (ORCL) 0.7 $1.1M 9.6k 119.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 5.0k 220.28
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.6 $1.0M 41k 24.73
Eli Lilly & Co. (LLY) 0.6 $1.0M 2.2k 468.98
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $970k 9.9k 97.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $956k 17k 57.73
Exxon Mobil Corporation (XOM) 0.6 $952k 8.9k 107.25
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $951k 33k 28.79
Visa Com Cl A (V) 0.5 $935k 3.9k 237.48
Johnson & Johnson (JNJ) 0.5 $928k 5.6k 165.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $865k 12k 75.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $802k 11k 73.03
First Tr Morningstar Divid L SHS (FDL) 0.5 $799k 24k 34.01
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $774k 7.0k 110.77
Procter & Gamble Company (PG) 0.5 $767k 5.1k 151.74
Home Depot (HD) 0.4 $763k 2.5k 310.64
Merck & Co (MRK) 0.4 $753k 6.5k 115.39
UnitedHealth (UNH) 0.4 $743k 1.5k 480.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $705k 8.7k 81.08
Alphabet Cap Stk Cl C (GOOG) 0.4 $699k 5.8k 120.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $688k 6.5k 106.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $676k 4.3k 157.84
Wal-Mart Stores (WMT) 0.4 $671k 4.3k 157.18
Mastercard Incorporated Cl A (MA) 0.4 $661k 1.7k 393.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $657k 7.2k 91.83
Cisco Systems (CSCO) 0.4 $648k 13k 51.74
Ishares Tr Russell 2000 Etf (IWM) 0.4 $628k 3.4k 187.27
Pepsi (PEP) 0.4 $619k 3.3k 185.22
Two Rds Shared Tr Anfield Diversif (DALT) 0.3 $585k 69k 8.50
Ishares Tr Global Tech Etf (IXN) 0.3 $570k 9.2k 62.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $564k 4.6k 122.59
Chevron Corporation (CVX) 0.3 $556k 3.5k 157.35
Costco Wholesale Corporation (COST) 0.3 $554k 1.0k 538.38
United Parcel Service CL B (UPS) 0.3 $542k 3.0k 179.25
Comcast Corp Cl A (CMCSA) 0.3 $542k 13k 41.55
Bank of America Corporation (BAC) 0.3 $514k 18k 28.69
Ishares Tr Us Infrastruc (IFRA) 0.3 $499k 13k 39.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $488k 12k 40.68
ConocoPhillips (COP) 0.3 $477k 4.6k 103.61
Applied Materials (AMAT) 0.3 $467k 3.2k 144.54
Adobe Systems Incorporated (ADBE) 0.3 $459k 939.00 488.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $439k 4.5k 97.84
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $434k 9.4k 45.99
salesforce (CRM) 0.3 $432k 2.0k 211.26
McDonald's Corporation (MCD) 0.3 $426k 1.4k 298.41
Advanced Micro Devices (AMD) 0.2 $416k 3.7k 113.91
Caterpillar (CAT) 0.2 $408k 1.7k 246.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $404k 8.0k 50.22
Deere & Company (DE) 0.2 $402k 992.00 405.19
Hartford Financial Services (HIG) 0.2 $400k 5.6k 72.02
Lam Research Corporation (LRCX) 0.2 $399k 620.00 642.86
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $398k 4.0k 99.66
Coca-Cola Company (KO) 0.2 $395k 6.6k 60.22
Viatris (VTRS) 0.2 $385k 39k 9.98
Ishares Tr Msci Eafe Etf (EFA) 0.2 $383k 5.3k 72.50
American Express Company (AXP) 0.2 $381k 2.2k 174.20
Abbvie (ABBV) 0.2 $373k 2.8k 134.73
Citigroup Com New (C) 0.2 $372k 8.1k 46.04
Wells Fargo & Company (WFC) 0.2 $370k 8.7k 42.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $368k 6.2k 58.98
Altria (MO) 0.2 $363k 8.0k 45.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $359k 9.1k 39.56
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $348k 788.00 442.16
Nike CL B (NKE) 0.2 $346k 3.1k 110.37
Raytheon Technologies Corp (RTX) 0.2 $344k 3.5k 97.96
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $339k 1.7k 201.56
Accenture Plc Ireland Shs Class A (ACN) 0.2 $339k 1.1k 308.58
Netflix (NFLX) 0.2 $336k 763.00 440.49
Booking Holdings (BKNG) 0.2 $332k 123.00 2700.33
Fair Isaac Corporation (FICO) 0.2 $332k 410.00 809.21
Northrop Grumman Corporation (NOC) 0.2 $321k 704.00 455.80
Union Pacific Corporation (UNP) 0.2 $318k 1.6k 204.62
Boeing Company (BA) 0.2 $314k 1.5k 211.16
Servicenow (NOW) 0.2 $314k 559.00 561.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $313k 2.9k 107.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $308k 6.1k 50.57
Amgen (AMGN) 0.2 $307k 1.4k 222.02
American Intl Group Com New (AIG) 0.2 $305k 5.3k 57.54
International Business Machines (IBM) 0.2 $301k 2.3k 133.81
S&p Global (SPGI) 0.2 $300k 749.00 400.89
Walt Disney Company (DIS) 0.2 $299k 3.3k 89.28
Marathon Petroleum Corp (MPC) 0.2 $297k 2.5k 116.60
Gilead Sciences (GILD) 0.2 $297k 3.9k 77.07
TJX Companies (TJX) 0.2 $295k 3.5k 84.79
Reliance Steel & Aluminum (RS) 0.2 $294k 1.1k 271.59
General Electric Com New (GE) 0.2 $286k 2.6k 109.85
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.2 $285k 32k 8.89
Cardinal Health (CAH) 0.2 $278k 2.9k 94.57
Pfizer (PFE) 0.2 $276k 7.5k 36.68
Texas Instruments Incorporated (TXN) 0.2 $267k 1.5k 180.02
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $258k 1.5k 171.83
Automatic Data Processing (ADP) 0.2 $258k 1.2k 219.79
Intel Corporation (INTC) 0.2 $258k 7.7k 33.44
Builders FirstSource (BLDR) 0.2 $256k 1.9k 136.00
Motorola Solutions Com New (MSI) 0.2 $255k 871.00 293.28
Anthem (ELV) 0.1 $255k 574.00 444.29
LKQ Corporation (LKQ) 0.1 $253k 4.3k 58.27
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.1 $253k 30k 8.46
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $252k 5.0k 50.45
Marsh & McLennan Companies (MMC) 0.1 $246k 1.3k 188.08
Cigna Corp (CI) 0.1 $242k 863.00 280.60
Verizon Communications (VZ) 0.1 $241k 6.5k 37.19
CF Industries Holdings (CF) 0.1 $239k 3.4k 69.42
Ishares Gold Tr Ishares New (IAU) 0.1 $230k 6.3k 36.39
Qualcomm (QCOM) 0.1 $229k 1.9k 119.04
Abbott Laboratories (ABT) 0.1 $228k 2.1k 109.02
Sherwin-Williams Company (SHW) 0.1 $228k 859.00 265.52
FedEx Corporation (FDX) 0.1 $224k 903.00 247.90
Host Hotels & Resorts (HST) 0.1 $223k 13k 16.83
Stryker Corporation (SYK) 0.1 $217k 711.00 305.09
Discover Financial Services (DFS) 0.1 $217k 1.9k 116.85
Honeywell International (HON) 0.1 $215k 1.0k 207.50
Danaher Corporation (DHR) 0.1 $214k 891.00 240.00
Morgan Stanley Com New (MS) 0.1 $212k 2.5k 85.40
Synchrony Financial (SYF) 0.1 $210k 6.2k 33.92
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $208k 4.2k 49.28
Fox Corp Cl A Com (FOXA) 0.1 $202k 6.0k 34.00