PROVENCE WEALTH MANAGEMENT GROUP - Q2 2023 holdings

$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 SellISHARES TRcore s&p500 etf$14,804,984
-2.5%
33,217
-10.1%
8.69%
-14.0%
NVDA SellNVIDIA CORPORATION$14,708,043
+25.4%
34,769
-17.7%
8.64%
+10.6%
SPY BuySPDR S&P 500 ETF TRtr unit$11,707,407
+19.7%
26,411
+10.5%
6.88%
+5.6%
AAPL SellAPPLE INC$8,198,816
+14.5%
42,268
-2.7%
4.81%
+1.0%
IUSB BuyISHARES TRcore total usd$5,529,152
+14.0%
121,600
+15.7%
3.25%
+0.6%
QUAL NewISHARES TRmsci usa qlt fct$4,664,47134,585
+100.0%
2.74%
EFG BuyISHARES TReafe grwth etf$4,352,788
+50.7%
45,622
+47.9%
2.56%
+32.9%
ESGU SellISHARES TResg awr msci usa$4,050,051
-49.5%
41,556
-53.1%
2.38%
-55.4%
DGRW BuyWISDOMTREE TRus qtly div grt$3,457,244
+26.7%
51,864
+18.5%
2.03%
+11.8%
MSFT SellMICROSOFT CORP$3,381,231
+17.3%
9,929
-0.7%
1.98%
+3.5%
MBB BuyISHARES TRmbs etf$3,259,707
+15.1%
34,951
+17.0%
1.91%
+1.6%
EFV SellISHARES TReafe value etf$2,983,782
-22.4%
60,968
-23.0%
1.75%
-31.5%
TSLA SellTESLA INC$2,823,977
+16.1%
10,788
-8.0%
1.66%
+2.4%
MUB BuyISHARES TRnational mun etf$2,797,820
+2.0%
26,214
+2.9%
1.64%
-10.1%
SPMD BuySPDR SER TRportfolio s&p400$2,706,151
+21.1%
58,971
+16.0%
1.59%
+6.9%
IEMG NewISHARES INCcore msci emkt$2,367,84948,039
+100.0%
1.39%
IWF BuyISHARES TRrus 1000 grw etf$2,200,337
+39.5%
7,996
+23.9%
1.29%
+23.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,184,348
+21.7%
28,871
+22.6%
1.28%
+7.4%
IYW BuyISHARES TRu.s. tech etf$2,105,655
+22.0%
19,341
+4.0%
1.24%
+7.6%
FB BuyMETA PLATFORMS INCcl a$2,103,562
+46.9%
7,330
+8.5%
1.24%
+29.6%
AMZN BuyAMAZON COM INC$1,929,850
+39.1%
14,804
+10.2%
1.13%
+22.8%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$1,892,848
+37.8%
23,951
+39.9%
1.11%
+21.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,796,388
+17.4%
5,268
+6.3%
1.06%
+3.5%
QQQ SellINVESCO QQQ TRunit ser 1$1,727,069
+1.0%
4,675
-12.3%
1.01%
-10.9%
GOVT BuyISHARES TRus treas bd etf$1,616,655
+160.7%
70,596
+166.1%
0.95%
+129.8%
USMV BuyISHARES TRmsci usa min vol$1,489,433
+40.6%
20,038
+37.6%
0.88%
+24.1%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$1,411,653
+30.8%
24,065
+33.7%
0.83%
+15.3%
GOOGL BuyALPHABET INCcap stk cl a$1,346,864
+26.3%
11,252
+9.4%
0.79%
+11.4%
AVGO BuyBROADCOM INC$1,343,650
+51.3%
1,549
+11.9%
0.79%
+33.5%
AESR SellTWO RDS SHARED TRanfield us equ$1,167,479
+2.1%
91,352
-4.0%
0.69%
-9.9%
JPM BuyJPMORGAN CHASE & CO$1,163,666
+17.4%
8,001
+5.2%
0.68%
+3.5%
ORCL BuyORACLE CORP$1,144,932
+57.8%
9,614
+23.1%
0.67%
+39.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,105,366
+18.8%
5,018
+10.1%
0.65%
+4.8%
JHEM SellJOHN HANCOCK EXCHANGE TRADEDmultfctr emrng$1,015,292
-14.2%
41,055
-15.9%
0.60%
-24.4%
LLY BuyLILLY ELI & CO$1,014,403
+61.1%
2,163
+18.0%
0.60%
+42.2%
AGG BuyISHARES TRcore us aggbd et$969,803
+0.1%
9,901
+1.8%
0.57%
-11.8%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$955,721
+20.5%
16,555
+22.2%
0.56%
+6.2%
XOM BuyEXXON MOBIL CORP$952,060
-1.9%
8,877
+0.3%
0.56%
-13.5%
SPTS BuySPDR SER TRportfolio sh tsr$950,591
+25.1%
33,018
+27.0%
0.56%
+10.3%
V SellVISA INC$934,960
+2.5%
3,937
-2.6%
0.55%
-9.6%
JNJ BuyJOHNSON & JOHNSON$927,906
+13.5%
5,606
+6.3%
0.54%
+0.2%
FTCS SellFIRST TR EXCHANGE-TRADED FDcap strength etf$864,996
-9.4%
11,521
-12.0%
0.51%
-20.1%
IWR BuyISHARES TRrus mid cap etf$801,667
+4.5%
10,977
+0.0%
0.47%
-7.8%
FDL SellFIRST TR MORNINGSTAR DIVID L$798,759
-23.1%
23,486
-19.7%
0.47%
-32.1%
TLH SellISHARES TR10-20 yr trs etf$773,838
-21.3%
6,986
-18.6%
0.45%
-30.6%
PG SellPROCTER AND GAMBLE CO$767,198
-12.2%
5,056
-14.0%
0.45%
-22.5%
HD SellHOME DEPOT INC$763,242
-0.8%
2,457
-5.8%
0.45%
-12.5%
MRK BuyMERCK & CO INC$753,151
+26.7%
6,527
+16.8%
0.44%
+11.6%
UNH SellUNITEDHEALTH GROUP INC$742,589
+1.5%
1,545
-0.2%
0.44%
-10.5%
SHY BuyISHARES TR1 3 yr treas bd$705,112
+28.8%
8,696
+30.5%
0.41%
+13.7%
GOOG BuyALPHABET INCcap stk cl c$698,965
+21.1%
5,778
+4.1%
0.41%
+6.8%
VYM SellVANGUARD WHITEHALL FDShigh div yld$688,190
-1.5%
6,488
-2.1%
0.40%
-13.1%
IWD SellISHARES TRrus 1000 val etf$675,891
+0.6%
4,282
-2.9%
0.40%
-11.2%
WMT BuyWALMART INC$671,159
+37.0%
4,270
+28.5%
0.39%
+20.9%
MA SellMASTERCARD INCORPORATEDcl a$660,744
+6.7%
1,680
-1.4%
0.39%
-5.8%
BIL SellSPDR SER TRbloomberg 1-3 mo$657,377
-0.4%
7,159
-0.4%
0.39%
-12.1%
CSCO SellCISCO SYS INC$647,836
-7.5%
12,521
-6.6%
0.38%
-18.5%
IWM BuyISHARES TRrussell 2000 etf$628,299
+9.7%
3,355
+4.5%
0.37%
-3.1%
PEP BuyPEPSICO INC$619,190
+11.0%
3,343
+9.3%
0.36%
-1.9%
DALT SellTWO RDS SHARED TRanfield diversif$584,590
-5.1%
68,775
-6.6%
0.34%
-16.3%
IXN SellISHARES TRglobal tech etf$570,031
+13.3%
9,166
-1.0%
0.34%0.0%
SDY BuySPDR SER TRs&p divid etf$564,383
+53.9%
4,604
+55.3%
0.33%
+35.7%
CVX SellCHEVRON CORP NEW$556,232
-4.9%
3,535
-1.4%
0.33%
-15.9%
COST SellCOSTCO WHSL CORP NEW$553,992
-0.4%
1,029
-8.0%
0.32%
-12.2%
UPS SellUNITED PARCEL SERVICE INCcl b$542,233
-11.7%
3,025
-4.4%
0.32%
-22.2%
CMCSA BuyCOMCAST CORP NEWcl a$541,646
+36.0%
13,036
+24.1%
0.32%
+20.0%
BAC BuyBANK AMERICA CORP$513,522
+0.5%
17,899
+0.2%
0.30%
-11.2%
IFRA SellISHARES TRus infrastruc$499,368
+3.4%
12,778
-1.3%
0.29%
-9.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$488,216
+2.7%
12,001
+2.0%
0.29%
-9.2%
COP BuyCONOCOPHILLIPS$476,710
+22.7%
4,601
+17.5%
0.28%
+8.1%
AMAT BuyAPPLIED MATLS INC$466,720
+26.1%
3,229
+7.2%
0.27%
+11.4%
ADBE BuyADOBE SYSTEMS INCORPORATED$459,162
+68.5%
939
+32.8%
0.27%
+49.2%
ITOT NewISHARES TRcore s&p ttl stk$439,1064,488
+100.0%
0.26%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$433,732
+5.4%
9,431
+6.6%
0.26%
-6.9%
CRM BuySALESFORCE INC$432,027
+7.8%
2,045
+1.9%
0.25%
-4.9%
MCD BuyMCDONALDS CORP$426,428
+23.3%
1,429
+15.5%
0.25%
+8.7%
AMD BuyADVANCED MICRO DEVICES INC$416,341
+21.8%
3,655
+4.8%
0.24%
+7.5%
CAT BuyCATERPILLAR INC$407,704
+34.5%
1,657
+25.1%
0.24%
+18.3%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$404,221
+10.4%
8,049
+11.4%
0.24%
-2.9%
DE BuyDEERE & CO$401,946
+5.6%
992
+7.6%
0.24%
-6.7%
HIG NewHARTFORD FINL SVCS GROUP INC$399,8555,552
+100.0%
0.24%
IJR SellISHARES TRcore s&p scp etf$397,828
-60.7%
3,992
-61.9%
0.23%
-65.3%
LRCX BuyLAM RESEARCH CORP$398,574
+31.4%
620
+8.4%
0.23%
+15.8%
KO SellCOCA COLA CO$394,983
-28.3%
6,559
-26.2%
0.23%
-36.8%
VTRS NewVIATRIS INC$385,09838,587
+100.0%
0.23%
EFA SellISHARES TRmsci eafe etf$382,584
-3.7%
5,277
-5.0%
0.22%
-15.1%
AXP BuyAMERICAN EXPRESS CO$380,801
+6.8%
2,186
+1.1%
0.22%
-5.5%
ABBV SellABBVIE INC$373,336
-40.2%
2,771
-29.3%
0.22%
-47.4%
C NewCITIGROUP INC$371,8208,076
+100.0%
0.22%
WFC BuyWELLS FARGO CO NEW$370,232
+52.6%
8,675
+33.6%
0.22%
+34.0%
SCZ BuyISHARES TReafe sml cp etf$367,682
+4.8%
6,234
+5.7%
0.22%
-7.7%
MO NewALTRIA GROUP INC$362,7638,008
+100.0%
0.21%
EEM BuyISHARES 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%
7880.0%0.20%
+1.5%
NKE SellNIKE INCcl b$346,120
-33.0%
3,136
-25.6%
0.20%
-41.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$344,134
-3.3%
3,513
-3.4%
0.20%
-14.8%
ACN BuyACCENTURE PLC IRELAND$339,130
+31.0%
1,099
+21.3%
0.20%
+15.7%
VONE SellVANGUARD SCOTTSDALE FDSvng rus1000idx$339,427
+7.5%
1,684
-0.6%
0.20%
-5.2%
NFLX BuyNETFLIX INC$336,093
+44.8%
763
+13.5%
0.20%
+27.1%
FICO NewFAIR ISAAC CORP$331,776410
+100.0%
0.20%
BKNG  BOOKING HOLDINGS INC$332,140
+1.8%
1230.0%0.20%
-10.1%
NOC SellNORTHROP GRUMMAN CORP$320,883
-4.9%
704
-3.7%
0.19%
-16.4%
UNP BuyUNION PAC CORP$318,390
+2.3%
1,556
+0.6%
0.19%
-9.7%
BA SellBOEING CO$314,417
-5.1%
1,489
-4.6%
0.18%
-16.3%
NOW BuySERVICENOW INC$314,142
+31.0%
559
+8.3%
0.18%
+15.0%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$312,874
+10.9%
2,915
+4.5%
0.18%
-2.1%
IGIB BuyISHARES TR$308,426
+18.2%
6,099
+19.8%
0.18%
+4.0%
AMGN BuyAMGEN INC$307,052
+22.1%
1,383
+33.0%
0.18%
+7.8%
AIG NewAMERICAN INTL GROUP INC$304,5595,293
+100.0%
0.18%
IBM BuyINTERNATIONAL BUSINESS MACHS$301,206
+8.9%
2,251
+6.7%
0.18%
-3.8%
SPGI BuyS&P GLOBAL INC$300,267
+18.0%
749
+1.5%
0.18%
+4.1%
DIS SellDISNEY WALT CO$298,642
-33.5%
3,345
-25.4%
0.18%
-41.5%
MPC BuyMARATHON PETE CORP$296,747
+41.2%
2,545
+63.2%
0.17%
+24.3%
GILD BuyGILEAD SCIENCES INC$296,727
+44.6%
3,850
+55.6%
0.17%
+27.0%
TJX BuyTJX COS INC NEW$295,324
+20.1%
3,483
+11.0%
0.17%
+5.5%
RS NewRELIANCE STEEL & ALUMINUM CO$294,1321,083
+100.0%
0.17%
SellTWO RDS SHARED TRregents pk hdgd$285,299
+1.8%
32,095
-3.6%
0.17%
-10.2%
BuyGENERAL ELECTRIC CO$285,939
+27.7%
2,603
+11.1%
0.17%
+12.8%
CAH NewCARDINAL HEALTH INC$277,8472,938
+100.0%
0.16%
PFE SellPFIZER INC$275,688
-14.2%
7,516
-4.5%
0.16%
-24.3%
TXN SellTEXAS INSTRS INC$267,150
-21.0%
1,484
-18.4%
0.16%
-30.2%
INTC SellINTEL 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%
1,5000.0%0.15%
-7.9%
ADP SellAUTOMATIC DATA PROCESSING IN$257,594
-15.6%
1,172
-14.5%
0.15%
-25.6%
BLDR NewBUILDERS FIRSTSOURCE INC$256,2241,884
+100.0%
0.15%
ANTM SellELEVANCE HEALTH INC$255,023
-11.0%
574
-7.9%
0.15%
-21.5%
MSI BuyMOTOROLA SOLUTIONS INC$255,448
+13.4%
871
+10.7%
0.15%0.0%
ADFI SellTWO 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%
5,0000.0%0.15%
-8.6%
LKQ NewLKQ CORP$252,7754,338
+100.0%
0.15%
MMC NewMARSH & MCLENNAN COS INC$246,1971,309
+100.0%
0.14%
CI NewTHE CIGNA GROUP$242,158863
+100.0%
0.14%
VZ BuyVERIZON COMMUNICATIONS INC$241,253
+2.7%
6,487
+7.4%
0.14%
-9.0%
CF NewCF INDS HLDGS INC$238,6663,438
+100.0%
0.14%
IAU NewISHARES GOLD TRishares new$229,9126,318
+100.0%
0.14%
QCOM SellQUALCOMM INC$228,794
-19.1%
1,922
-13.3%
0.13%
-28.7%
ABT NewABBOTT LABS$228,2872,094
+100.0%
0.13%
SHW NewSHERWIN WILLIAMS CO$228,081859
+100.0%
0.13%
HST NewHOST HOTELS & RESORTS INC$222,51013,221
+100.0%
0.13%
FDX NewFEDEX CORP$223,855903
+100.0%
0.13%
DFS NewDISCOVER FINL SVCS$216,7571,855
+100.0%
0.13%
SYK NewSTRYKER CORPORATION$216,918711
+100.0%
0.13%
DHR SellDANAHER CORPORATION$213,840
-31.9%
891
-28.4%
0.13%
-39.7%
HON NewHONEYWELL INTL INC$215,3871,038
+100.0%
0.13%
MS SellMORGAN STANLEY$211,793
-23.3%
2,480
-21.1%
0.12%
-32.6%
SYF NewSYNCHRONY FINANCIAL$209,5586,178
+100.0%
0.12%
SCHR NewSCHWAB STRATEGIC TRint-trm u.s tres$207,4694,210
+100.0%
0.12%
FOXA NewFOX CORP$202,3685,952
+100.0%
0.12%
ITW ExitILLINOIS TOOL WKS INC$0-848
-100.0%
-0.14%
NEE ExitNEXTERA ENERGY INC$0-2,705
-100.0%
-0.14%
QCLN ExitFIRST TR EXCHANGE-TRADED FDnas clnedg green$0-4,326
-100.0%
-0.15%
T ExitAT&T INC$0-13,769
-100.0%
-0.18%
INTU ExitINTUIT$0-647
-100.0%
-0.19%
IYE ExitISHARES TRu.s. energy etf$0-6,693
-100.0%
-0.20%
ICVT ExitISHARES TRconv bd etf$0-5,342
-100.0%
-0.26%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-710
-100.0%
-0.27%
COMT ExitISHARES U S ETF TRgsci cmdty stgy$0-15,814
-100.0%
-0.28%
MTUM ExitISHARES TRmsci usa mmentm$0-6,737
-100.0%
-0.62%
SHYG ExitISHARES TR0-5yr hi yl cp$0-24,227
-100.0%
-0.67%
EEMV ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR8Q3 202320.5%
ISHARES TR8Q3 202312.6%
SPDR S&P 500 ETF TR8Q3 20236.9%
ISHARES TR8Q3 20235.4%
APPLE INC8Q3 20235.0%
NVIDIA CORPORATION8Q3 20238.6%
ISHARES TR8Q3 20235.5%
ISHARES TR8Q3 20234.4%
ISHARES TR8Q3 20234.3%
INVESCO QQQ TR8Q3 20233.6%

View PROVENCE WEALTH MANAGEMENT GROUP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-07-24
13F-HR2023-04-27
13F-HR2023-02-02
13F-HR2022-10-21
13F-HR2022-07-18
13F-HR2022-05-10
13F-HR2022-05-02

View PROVENCE WEALTH MANAGEMENT GROUP's complete filings history.

Export PROVENCE WEALTH MANAGEMENT GROUP's holdings