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 |