$163 Million is the total value of PROVENCE WEALTH MANAGEMENT GROUP's 553 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRmf closed and mf open | $13,803,426 | -6.8% | 32,144 | -3.2% | 8.46% | -2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,591,514 | -9.5% | 24,777 | -6.2% | 6.49% | -5.6% |
| AAPL | Sell | APPLE INC | $5,527,104 | -32.6% | 32,283 | -23.6% | 3.39% | -29.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $4,401,786 | -5.6% | 33,400 | -3.4% | 2.70% | -1.5% |
| EFG | Sell | ISHARES TRmf closed and mf open | $3,863,493 | -11.2% | 44,768 | -1.9% | 2.37% | -7.3% |
| ESGU | Sell | ISHARES TRmf closed and mf open | $3,688,037 | -8.9% | 39,272 | -5.5% | 2.26% | -4.9% |
| NVDA | Sell | NVIDIA CORPORATION | $3,246,766 | -77.9% | 7,464 | -78.5% | 1.99% | -76.9% |
| EFV | Sell | ISHARES MSCImf closed and mf open | $2,653,280 | -11.1% | 54,226 | -11.1% | 1.63% | -7.1% |
| IEMG | Sell | ISHARES COREmf closed and mf open | $2,128,267 | -10.1% | 44,721 | -6.9% | 1.30% | -6.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,123,665 | -3.5% | 7,984 | -0.2% | 1.30% | +0.8% |
| IYW | Sell | ISHARES TECHNOLOGYmf closed and mf open | $1,804,734 | -14.3% | 17,201 | -11.1% | 1.11% | -10.5% |
| QQQ | Sell | INVESCO QQQmf closed and mf open | $1,671,736 | -3.2% | 4,666 | -0.2% | 1.02% | +1.1% |
| GOVT | Sell | ISHARES U Smf closed and mf open | $1,543,132 | -4.5% | 70,015 | -0.8% | 0.95% | -0.3% |
| USMV | Sell | ISHARES MSCImf closed and mf open | $1,320,358 | -11.4% | 18,242 | -9.0% | 0.81% | -7.5% |
| JHEM | Sell | JOHN HANCOCKmf closed and mf open | $943,085 | -7.1% | 39,716 | -3.3% | 0.58% | -3.0% |
| AESR | Sell | TWO RDS SHARED TRanfield us equ | $913,422 | -21.8% | 74,742 | -18.2% | 0.56% | -18.4% |
| FTCS | Sell | FIRST TRUSTmf closed and mf open | $845,272 | -2.3% | 11,480 | -0.4% | 0.52% | +2.0% |
| IWR | Sell | ISHARES RUSSELLmf closed and mf open | $732,682 | -8.6% | 10,580 | -3.6% | 0.45% | -4.7% |
| HD | Sell | HOME DEPOT INC | $691,040 | -9.5% | 2,287 | -6.9% | 0.42% | -5.4% |
| FDL | Sell | FIRST TRUSTmf closed and mf open | $685,052 | -14.2% | 20,486 | -12.8% | 0.42% | -10.4% |
| PG | Sell | PROCTER & GAMBLE | $674,165 | -12.1% | 4,622 | -8.6% | 0.41% | -8.4% |
| TLH | Sell | ISHARES 10-20YRmf closed and mf open | $647,636 | -16.3% | 6,577 | -5.9% | 0.40% | -12.6% |
| VYM | Sell | VANGUARD HIGHmf closed and mf open | $601,033 | -12.7% | 5,817 | -10.3% | 0.37% | -8.9% |
| MRK | Sell | MERCK & COMPANY | $534,620 | -29.0% | 5,193 | -20.4% | 0.33% | -25.8% |
| BIL | Sell | SPDR BLOOMBERGmf closed and mf open | $526,900 | -19.8% | 5,738 | -19.8% | 0.32% | -16.3% |
| DALT | Sell | TWO ROADmf closed and mf open | $519,950 | -11.1% | 61,275 | -10.9% | 0.32% | -7.0% |
| PEP | Sell | PEPSICO INC | $510,015 | -17.6% | 3,010 | -10.0% | 0.31% | -14.0% |
| IFRA | Sell | ISHARES TRUSTmf closed and mf open | $422,464 | -15.4% | 11,546 | -9.6% | 0.26% | -11.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $391,517 | -30.6% | 3,404 | -26.1% | 0.24% | -27.5% |
| FICO | Sell | FAIR ISAAC CORP | $347,412 | +4.7% | 400 | -2.4% | 0.21% | +9.2% |
| AMGN | Sell | AMGEN INC | $346,969 | +13.0% | 1,291 | -6.7% | 0.21% | +18.3% |
| IXN | Sell | ISHARES GLOBALmf closed and mf open | $344,319 | -39.6% | 5,953 | -35.1% | 0.21% | -37.0% |
| IWM | Sell | ISHARES RUSSELLmf closed and mf open | $323,267 | -48.5% | 1,829 | -45.5% | 0.20% | -46.3% |
| IJR | Sell | ISHARES COREmf closed and mf open | $312,157 | -21.5% | 3,309 | -17.1% | 0.19% | -18.4% |
| VGT | Sell | VANGUARD INFORMATIONmf closed and mf open | $301,218 | -13.5% | 726 | -7.9% | 0.18% | -9.8% |
| KO | Sell | COCA COLA COMPANY | $287,905 | -27.1% | 5,143 | -21.6% | 0.18% | -23.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $288,941 | -5.1% | 4,768 | -9.9% | 0.18% | -1.1% |
| CF | Sell | CF INDS HLDGS INC | $282,428 | +18.3% | 3,294 | -4.2% | 0.17% | +23.6% |
| C | Sell | CITIGROUP INC | $273,843 | -26.4% | 6,658 | -17.6% | 0.17% | -22.9% |
| XLI | Sell | SECTOR INDUSTRIALmf closed and mf open | $263,047 | -15.9% | 2,595 | -11.0% | 0.16% | -12.5% |
| MO | Sell | ALTRIA GROUP INC | $262,518 | -27.6% | 6,243 | -22.0% | 0.16% | -24.4% |
| VWO | Sell | VANGUARD FSTEmf closed and mf open | $259,658 | -46.8% | 6,622 | -44.8% | 0.16% | -44.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $254,625 | -13.4% | 971 | -10.3% | 0.16% | -9.8% |
| GILD | Sell | GILEAD SCIENCES INC | $248,550 | -16.2% | 3,317 | -13.8% | 0.15% | -12.6% |
| CAH | Sell | CARDINAL HEALTH INC | $246,742 | -11.2% | 2,842 | -3.3% | 0.15% | -7.4% |
| NKE | Sell | NIKE INC | $233,217 | -32.6% | 2,439 | -22.2% | 0.14% | -29.6% |
| TXN | Sell | TEXAS INSTRS INC | $233,427 | -12.6% | 1,468 | -1.1% | 0.14% | -8.9% |
| Sell | TWO RDS SHARED TRregents pk hdgd | $230,660 | -19.2% | 26,636 | -17.0% | 0.14% | -16.1% | |
| DIS | Sell | WALT DISNEY | $145,244 | -51.4% | 1,792 | -46.4% | 0.09% | -49.1% |
| DHR | Sell | DANAHER CORP | $141,169 | -34.0% | 569 | -36.1% | 0.09% | -31.0% |
| BA | Sell | BOEING COMPANY | $140,310 | -55.4% | 732 | -50.8% | 0.09% | -53.5% |
| IAU | Sell | ISHARES GOLD | $28,377 | -87.7% | 811 | -87.2% | 0.02% | -87.4% |
| MS | Sell | MORGAN STANLEY | $24,010 | -88.7% | 294 | -88.1% | 0.02% | -87.9% |
| ITOT | Sell | ISHARES COREmf closed and mf open | $12,339 | -97.2% | 131 | -97.1% | 0.01% | -96.9% |
| EFA | Sell | ISHARES MSCImf closed and mf open | $5,858 | -98.5% | 85 | -98.4% | 0.00% | -98.2% |
| ADP | Sell | AUTOMATIC DATA | $1,443 | -99.4% | 6 | -99.5% | 0.00% | -99.3% |
| HON | Sell | HONEYWELL INTL | $924 | -99.6% | 5 | -99.5% | 0.00% | -99.2% |
| FOXA | Exit | FOX CORP | $0 | – | -5,952 | -100.0% | -0.12% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -6,178 | -100.0% | -0.12% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,855 | -100.0% | -0.13% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -13,221 | -100.0% | -0.13% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,338 | -100.0% | -0.15% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -5,000 | -100.0% | -0.15% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,500 | -100.0% | -0.15% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -749 | -100.0% | -0.18% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -704 | -100.0% | -0.19% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -6,234 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.