$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.