$170 Million is the total value of PROVENCE WEALTH MANAGEMENT GROUP's 148 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 29.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $14,804,984 | -2.5% | 33,217 | -10.1% | 8.69% | -14.0% |
NVDA | Sell | NVIDIA CORPORATION | $14,708,043 | +25.4% | 34,769 | -17.7% | 8.64% | +10.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,707,407 | +19.7% | 26,411 | +10.5% | 6.88% | +5.6% |
AAPL | Sell | APPLE INC | $8,198,816 | +14.5% | 42,268 | -2.7% | 4.81% | +1.0% |
IUSB | Buy | ISHARES TRcore total usd | $5,529,152 | +14.0% | 121,600 | +15.7% | 3.25% | +0.6% |
QUAL | New | ISHARES TRmsci usa qlt fct | $4,664,471 | – | 34,585 | +100.0% | 2.74% | – |
EFG | Buy | ISHARES TReafe grwth etf | $4,352,788 | +50.7% | 45,622 | +47.9% | 2.56% | +32.9% |
ESGU | Sell | ISHARES TResg awr msci usa | $4,050,051 | -49.5% | 41,556 | -53.1% | 2.38% | -55.4% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,457,244 | +26.7% | 51,864 | +18.5% | 2.03% | +11.8% |
MSFT | Sell | MICROSOFT CORP | $3,381,231 | +17.3% | 9,929 | -0.7% | 1.98% | +3.5% |
MBB | Buy | ISHARES TRmbs etf | $3,259,707 | +15.1% | 34,951 | +17.0% | 1.91% | +1.6% |
EFV | Sell | ISHARES TReafe value etf | $2,983,782 | -22.4% | 60,968 | -23.0% | 1.75% | -31.5% |
TSLA | Sell | TESLA INC | $2,823,977 | +16.1% | 10,788 | -8.0% | 1.66% | +2.4% |
MUB | Buy | ISHARES TRnational mun etf | $2,797,820 | +2.0% | 26,214 | +2.9% | 1.64% | -10.1% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,706,151 | +21.1% | 58,971 | +16.0% | 1.59% | +6.9% |
IEMG | New | ISHARES INCcore msci emkt | $2,367,849 | – | 48,039 | +100.0% | 1.39% | – |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,200,337 | +39.5% | 7,996 | +23.9% | 1.29% | +23.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,184,348 | +21.7% | 28,871 | +22.6% | 1.28% | +7.4% |
IYW | Buy | ISHARES TRu.s. tech etf | $2,105,655 | +22.0% | 19,341 | +4.0% | 1.24% | +7.6% |
FB | Buy | META PLATFORMS INCcl a | $2,103,562 | +46.9% | 7,330 | +8.5% | 1.24% | +29.6% |
AMZN | Buy | AMAZON COM INC | $1,929,850 | +39.1% | 14,804 | +10.2% | 1.13% | +22.8% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,892,848 | +37.8% | 23,951 | +39.9% | 1.11% | +21.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,796,388 | +17.4% | 5,268 | +6.3% | 1.06% | +3.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,727,069 | +1.0% | 4,675 | -12.3% | 1.01% | -10.9% |
GOVT | Buy | ISHARES TRus treas bd etf | $1,616,655 | +160.7% | 70,596 | +166.1% | 0.95% | +129.8% |
USMV | Buy | ISHARES TRmsci usa min vol | $1,489,433 | +40.6% | 20,038 | +37.6% | 0.88% | +24.1% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,411,653 | +30.8% | 24,065 | +33.7% | 0.83% | +15.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,346,864 | +26.3% | 11,252 | +9.4% | 0.79% | +11.4% |
AVGO | Buy | BROADCOM INC | $1,343,650 | +51.3% | 1,549 | +11.9% | 0.79% | +33.5% |
AESR | Sell | TWO RDS SHARED TRanfield us equ | $1,167,479 | +2.1% | 91,352 | -4.0% | 0.69% | -9.9% |
JPM | Buy | JPMORGAN CHASE & CO | $1,163,666 | +17.4% | 8,001 | +5.2% | 0.68% | +3.5% |
ORCL | Buy | ORACLE CORP | $1,144,932 | +57.8% | 9,614 | +23.1% | 0.67% | +39.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,105,366 | +18.8% | 5,018 | +10.1% | 0.65% | +4.8% |
JHEM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $1,015,292 | -14.2% | 41,055 | -15.9% | 0.60% | -24.4% |
LLY | Buy | LILLY ELI & CO | $1,014,403 | +61.1% | 2,163 | +18.0% | 0.60% | +42.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $969,803 | +0.1% | 9,901 | +1.8% | 0.57% | -11.8% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $955,721 | +20.5% | 16,555 | +22.2% | 0.56% | +6.2% |
XOM | Buy | EXXON MOBIL CORP | $952,060 | -1.9% | 8,877 | +0.3% | 0.56% | -13.5% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $950,591 | +25.1% | 33,018 | +27.0% | 0.56% | +10.3% |
V | Sell | VISA INC | $934,960 | +2.5% | 3,937 | -2.6% | 0.55% | -9.6% |
JNJ | Buy | JOHNSON & JOHNSON | $927,906 | +13.5% | 5,606 | +6.3% | 0.54% | +0.2% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $864,996 | -9.4% | 11,521 | -12.0% | 0.51% | -20.1% |
IWR | Buy | ISHARES TRrus mid cap etf | $801,667 | +4.5% | 10,977 | +0.0% | 0.47% | -7.8% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $798,759 | -23.1% | 23,486 | -19.7% | 0.47% | -32.1% |
TLH | Sell | ISHARES TR10-20 yr trs etf | $773,838 | -21.3% | 6,986 | -18.6% | 0.45% | -30.6% |
PG | Sell | PROCTER AND GAMBLE CO | $767,198 | -12.2% | 5,056 | -14.0% | 0.45% | -22.5% |
HD | Sell | HOME DEPOT INC | $763,242 | -0.8% | 2,457 | -5.8% | 0.45% | -12.5% |
MRK | Buy | MERCK & CO INC | $753,151 | +26.7% | 6,527 | +16.8% | 0.44% | +11.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $742,589 | +1.5% | 1,545 | -0.2% | 0.44% | -10.5% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $705,112 | +28.8% | 8,696 | +30.5% | 0.41% | +13.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $698,965 | +21.1% | 5,778 | +4.1% | 0.41% | +6.8% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $688,190 | -1.5% | 6,488 | -2.1% | 0.40% | -13.1% |
IWD | Sell | ISHARES TRrus 1000 val etf | $675,891 | +0.6% | 4,282 | -2.9% | 0.40% | -11.2% |
WMT | Buy | WALMART INC | $671,159 | +37.0% | 4,270 | +28.5% | 0.39% | +20.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $660,744 | +6.7% | 1,680 | -1.4% | 0.39% | -5.8% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $657,377 | -0.4% | 7,159 | -0.4% | 0.39% | -12.1% |
CSCO | Sell | CISCO SYS INC | $647,836 | -7.5% | 12,521 | -6.6% | 0.38% | -18.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $628,299 | +9.7% | 3,355 | +4.5% | 0.37% | -3.1% |
PEP | Buy | PEPSICO INC | $619,190 | +11.0% | 3,343 | +9.3% | 0.36% | -1.9% |
DALT | Sell | TWO RDS SHARED TRanfield diversif | $584,590 | -5.1% | 68,775 | -6.6% | 0.34% | -16.3% |
IXN | Sell | ISHARES TRglobal tech etf | $570,031 | +13.3% | 9,166 | -1.0% | 0.34% | 0.0% |
SDY | Buy | SPDR SER TRs&p divid etf | $564,383 | +53.9% | 4,604 | +55.3% | 0.33% | +35.7% |
CVX | Sell | CHEVRON CORP NEW | $556,232 | -4.9% | 3,535 | -1.4% | 0.33% | -15.9% |
COST | Sell | COSTCO WHSL CORP NEW | $553,992 | -0.4% | 1,029 | -8.0% | 0.32% | -12.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $542,233 | -11.7% | 3,025 | -4.4% | 0.32% | -22.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $541,646 | +36.0% | 13,036 | +24.1% | 0.32% | +20.0% |
BAC | Buy | BANK AMERICA CORP | $513,522 | +0.5% | 17,899 | +0.2% | 0.30% | -11.2% |
IFRA | Sell | ISHARES TRus infrastruc | $499,368 | +3.4% | 12,778 | -1.3% | 0.29% | -9.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $488,216 | +2.7% | 12,001 | +2.0% | 0.29% | -9.2% |
COP | Buy | CONOCOPHILLIPS | $476,710 | +22.7% | 4,601 | +17.5% | 0.28% | +8.1% |
AMAT | Buy | APPLIED MATLS INC | $466,720 | +26.1% | 3,229 | +7.2% | 0.27% | +11.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $459,162 | +68.5% | 939 | +32.8% | 0.27% | +49.2% |
ITOT | New | ISHARES TRcore s&p ttl stk | $439,106 | – | 4,488 | +100.0% | 0.26% | – |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $433,732 | +5.4% | 9,431 | +6.6% | 0.26% | -6.9% |
CRM | Buy | SALESFORCE INC | $432,027 | +7.8% | 2,045 | +1.9% | 0.25% | -4.9% |
MCD | Buy | MCDONALDS CORP | $426,428 | +23.3% | 1,429 | +15.5% | 0.25% | +8.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $416,341 | +21.8% | 3,655 | +4.8% | 0.24% | +7.5% |
CAT | Buy | CATERPILLAR INC | $407,704 | +34.5% | 1,657 | +25.1% | 0.24% | +18.3% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $404,221 | +10.4% | 8,049 | +11.4% | 0.24% | -2.9% |
DE | Buy | DEERE & CO | $401,946 | +5.6% | 992 | +7.6% | 0.24% | -6.7% |
HIG | New | HARTFORD FINL SVCS GROUP INC | $399,855 | – | 5,552 | +100.0% | 0.24% | – |
IJR | Sell | ISHARES TRcore s&p scp etf | $397,828 | -60.7% | 3,992 | -61.9% | 0.23% | -65.3% |
LRCX | Buy | LAM RESEARCH CORP | $398,574 | +31.4% | 620 | +8.4% | 0.23% | +15.8% |
KO | Sell | COCA COLA CO | $394,983 | -28.3% | 6,559 | -26.2% | 0.23% | -36.8% |
VTRS | New | VIATRIS INC | $385,098 | – | 38,587 | +100.0% | 0.23% | – |
EFA | Sell | ISHARES TRmsci eafe etf | $382,584 | -3.7% | 5,277 | -5.0% | 0.22% | -15.1% |
AXP | Buy | AMERICAN EXPRESS CO | $380,801 | +6.8% | 2,186 | +1.1% | 0.22% | -5.5% |
ABBV | Sell | ABBVIE INC | $373,336 | -40.2% | 2,771 | -29.3% | 0.22% | -47.4% |
C | New | CITIGROUP INC | $371,820 | – | 8,076 | +100.0% | 0.22% | – |
WFC | Buy | WELLS FARGO CO NEW | $370,232 | +52.6% | 8,675 | +33.6% | 0.22% | +34.0% |
SCZ | Buy | ISHARES TReafe sml cp etf | $367,682 | +4.8% | 6,234 | +5.7% | 0.22% | -7.7% |
MO | New | ALTRIA GROUP INC | $362,763 | – | 8,008 | +100.0% | 0.21% | – |
EEM | Buy | ISHARES TRmsci emg mkt etf | $358,693 | +0.3% | 9,067 | +0.0% | 0.21% | -11.3% |
VGT | VANGUARD WORLD FDSinf tech etf | $348,422 | +14.7% | 788 | 0.0% | 0.20% | +1.5% | |
NKE | Sell | NIKE INCcl b | $346,120 | -33.0% | 3,136 | -25.6% | 0.20% | -41.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $344,134 | -3.3% | 3,513 | -3.4% | 0.20% | -14.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $339,130 | +31.0% | 1,099 | +21.3% | 0.20% | +15.7% |
VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $339,427 | +7.5% | 1,684 | -0.6% | 0.20% | -5.2% |
NFLX | Buy | NETFLIX INC | $336,093 | +44.8% | 763 | +13.5% | 0.20% | +27.1% |
FICO | New | FAIR ISAAC CORP | $331,776 | – | 410 | +100.0% | 0.20% | – |
BKNG | BOOKING HOLDINGS INC | $332,140 | +1.8% | 123 | 0.0% | 0.20% | -10.1% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $320,883 | -4.9% | 704 | -3.7% | 0.19% | -16.4% |
UNP | Buy | UNION PAC CORP | $318,390 | +2.3% | 1,556 | +0.6% | 0.19% | -9.7% |
BA | Sell | BOEING CO | $314,417 | -5.1% | 1,489 | -4.6% | 0.18% | -16.3% |
NOW | Buy | SERVICENOW INC | $314,142 | +31.0% | 559 | +8.3% | 0.18% | +15.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $312,874 | +10.9% | 2,915 | +4.5% | 0.18% | -2.1% |
IGIB | Buy | ISHARES TR | $308,426 | +18.2% | 6,099 | +19.8% | 0.18% | +4.0% |
AMGN | Buy | AMGEN INC | $307,052 | +22.1% | 1,383 | +33.0% | 0.18% | +7.8% |
AIG | New | AMERICAN INTL GROUP INC | $304,559 | – | 5,293 | +100.0% | 0.18% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $301,206 | +8.9% | 2,251 | +6.7% | 0.18% | -3.8% |
SPGI | Buy | S&P GLOBAL INC | $300,267 | +18.0% | 749 | +1.5% | 0.18% | +4.1% |
DIS | Sell | DISNEY WALT CO | $298,642 | -33.5% | 3,345 | -25.4% | 0.18% | -41.5% |
MPC | Buy | MARATHON PETE CORP | $296,747 | +41.2% | 2,545 | +63.2% | 0.17% | +24.3% |
GILD | Buy | GILEAD SCIENCES INC | $296,727 | +44.6% | 3,850 | +55.6% | 0.17% | +27.0% |
TJX | Buy | TJX COS INC NEW | $295,324 | +20.1% | 3,483 | +11.0% | 0.17% | +5.5% |
RS | New | RELIANCE STEEL & ALUMINUM CO | $294,132 | – | 1,083 | +100.0% | 0.17% | – |
Sell | TWO RDS SHARED TRregents pk hdgd | $285,299 | +1.8% | 32,095 | -3.6% | 0.17% | -10.2% | |
Buy | GENERAL ELECTRIC CO | $285,939 | +27.7% | 2,603 | +11.1% | 0.17% | +12.8% | |
CAH | New | CARDINAL HEALTH INC | $277,847 | – | 2,938 | +100.0% | 0.16% | – |
PFE | Sell | PFIZER INC | $275,688 | -14.2% | 7,516 | -4.5% | 0.16% | -24.3% |
TXN | Sell | TEXAS INSTRS INC | $267,150 | -21.0% | 1,484 | -18.4% | 0.16% | -30.2% |
INTC | Sell | INTEL CORP | $257,454 | -5.8% | 7,699 | -8.0% | 0.15% | -17.0% |
PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $257,745 | +4.4% | 1,500 | 0.0% | 0.15% | -7.9% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $257,594 | -15.6% | 1,172 | -14.5% | 0.15% | -25.6% |
BLDR | New | BUILDERS FIRSTSOURCE INC | $256,224 | – | 1,884 | +100.0% | 0.15% | – |
ANTM | Sell | ELEVANCE HEALTH INC | $255,023 | -11.0% | 574 | -7.9% | 0.15% | -21.5% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $255,448 | +13.4% | 871 | +10.7% | 0.15% | 0.0% |
ADFI | Sell | TWO RDS SHARED TRanfield dynamic | $252,661 | -12.7% | 29,883 | -11.9% | 0.15% | -23.3% |
FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $252,250 | +3.7% | 5,000 | 0.0% | 0.15% | -8.6% | |
LKQ | New | LKQ CORP | $252,775 | – | 4,338 | +100.0% | 0.15% | – |
MMC | New | MARSH & MCLENNAN COS INC | $246,197 | – | 1,309 | +100.0% | 0.14% | – |
CI | New | THE CIGNA GROUP | $242,158 | – | 863 | +100.0% | 0.14% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $241,253 | +2.7% | 6,487 | +7.4% | 0.14% | -9.0% |
CF | New | CF INDS HLDGS INC | $238,666 | – | 3,438 | +100.0% | 0.14% | – |
IAU | New | ISHARES GOLD TRishares new | $229,912 | – | 6,318 | +100.0% | 0.14% | – |
QCOM | Sell | QUALCOMM INC | $228,794 | -19.1% | 1,922 | -13.3% | 0.13% | -28.7% |
ABT | New | ABBOTT LABS | $228,287 | – | 2,094 | +100.0% | 0.13% | – |
SHW | New | SHERWIN WILLIAMS CO | $228,081 | – | 859 | +100.0% | 0.13% | – |
HST | New | HOST HOTELS & RESORTS INC | $222,510 | – | 13,221 | +100.0% | 0.13% | – |
FDX | New | FEDEX CORP | $223,855 | – | 903 | +100.0% | 0.13% | – |
DFS | New | DISCOVER FINL SVCS | $216,757 | – | 1,855 | +100.0% | 0.13% | – |
SYK | New | STRYKER CORPORATION | $216,918 | – | 711 | +100.0% | 0.13% | – |
DHR | Sell | DANAHER CORPORATION | $213,840 | -31.9% | 891 | -28.4% | 0.13% | -39.7% |
HON | New | HONEYWELL INTL INC | $215,387 | – | 1,038 | +100.0% | 0.13% | – |
MS | Sell | MORGAN STANLEY | $211,793 | -23.3% | 2,480 | -21.1% | 0.12% | -32.6% |
SYF | New | SYNCHRONY FINANCIAL | $209,558 | – | 6,178 | +100.0% | 0.12% | – |
SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $207,469 | – | 4,210 | +100.0% | 0.12% | – |
FOXA | New | FOX CORP | $202,368 | – | 5,952 | +100.0% | 0.12% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -848 | -100.0% | -0.14% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,705 | -100.0% | -0.14% | – |
QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -4,326 | -100.0% | -0.15% | – |
T | Exit | AT&T INC | $0 | – | -13,769 | -100.0% | -0.18% | – |
INTU | Exit | INTUIT | $0 | – | -647 | -100.0% | -0.19% | – |
IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -6,693 | -100.0% | -0.20% | – |
ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -5,342 | -100.0% | -0.26% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -710 | -100.0% | -0.27% | – |
COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -15,814 | -100.0% | -0.28% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -6,737 | -100.0% | -0.62% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -24,227 | -100.0% | -0.67% | – |
EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -43,834 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 8 | Q3 2023 | 20.5% |
ISHARES TR | 8 | Q3 2023 | 12.6% |
SPDR S&P 500 ETF TR | 8 | Q3 2023 | 6.9% |
ISHARES TR | 8 | Q3 2023 | 5.4% |
APPLE INC | 8 | Q3 2023 | 5.0% |
NVIDIA CORPORATION | 8 | Q3 2023 | 8.6% |
ISHARES TR | 8 | Q3 2023 | 5.5% |
ISHARES TR | 8 | Q3 2023 | 4.4% |
ISHARES TR | 8 | Q3 2023 | 4.3% |
INVESCO QQQ TR | 8 | Q3 2023 | 3.6% |
View PROVENCE WEALTH MANAGEMENT GROUP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-11-13 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-27 |
13F-HR | 2023-02-02 |
13F-HR | 2022-10-21 |
13F-HR | 2022-07-18 |
13F-HR | 2022-05-10 |
13F-HR | 2022-05-02 |
View PROVENCE WEALTH MANAGEMENT GROUP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.