HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
28,667 | -3,477 | $13,692 |
| IVV | 28,667 | -3,477 | $13,692 |
| SPDR S&P 500 ETF TR (SPY) |
24,181 | -596 | $11,493 |
| SPY | 24,181 | -596 | $11,493 |
| APPLE INC |
37,094 | +4,811 | $7,142 |
| AAPL | 37,094 | +4,811 | $7,142 |
| ISHARES CORE (IUSB) |
105,908 | -17,514 | $4,879 |
| IUSB | 105,908 | -17,514 | $4,879 |
| MICROSOFT CORP |
12,772 | +2,539 | $4,803 |
| MSFT | 12,772 | +2,539 | $4,803 |
| ISHARES TR (QUAL) |
29,097 | -4,303 | $4,281 |
| QUAL | 29,097 | -4,303 | $4,281 |
| NVIDIA CORPORATION |
8,184 | +720 | $4,053 |
| NVDA | 8,184 | +720 | $4,053 |
| ISHARES TR (MBB) |
42,542 | +1,654 | $4,002 |
| MBB | 42,542 | +1,654 | $4,002 |
| WISDOMTREE TRUST |
54,247 | -612 | $3,812 |
| DGRW | 54,247 | -612 | $3,812 |
| ISHARES TR (ESGU) |
34,428 | -4,844 | $3,612 |
| ESGU | 34,428 | -4,844 | $3,612 |
| ISHARES TR (MUB) |
32,973 | -6,346 | $3,575 |
| MUB | 32,973 | -6,346 | $3,575 |
| ISHARES MSCI (EFG) |
35,782 | -8,986 | $3,465 |
| EFG | 35,782 | -8,986 | $3,465 |
| AMAZON COM INC |
22,566 | +5,953 | $3,429 |
| AMZN | 22,566 | +5,953 | $3,429 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
40,749 | +10,902 | $3,312 |
| VCIT | 40,749 | +10,902 | $3,312 |
| TESLA INC |
12,273 | +865 | $3,050 |
| TSLA | 12,273 | +865 | $3,050 |
| SPDR SER TR (SPMD) |
60,658 | -136 | $2,955 |
| SPMD | 60,658 | -136 | $2,955 |
| META PLATFORMS INC |
8,336 | +945 | $2,951 |
| META | 8,336 | +945 | $2,951 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
37,150 | +899 | $2,874 |
| VCSH | 37,150 | +899 | $2,874 |
| ISHARES TR (IWF) |
8,104 | +120 | $2,457 |
| IWF | 8,104 | +120 | $2,457 |
| ISHARES MSCI (EFV) |
46,356 | -7,870 | $2,415 |
| EFV | 46,356 | -7,870 | $2,415 |
| ALPHABET INC |
16,399 | +4,199 | $2,291 |
| GOOGL | 16,399 | +4,199 | $2,291 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
36,475 | +10,405 | $2,164 |
| VGIT | 36,475 | +10,405 | $2,164 |
 BERKSHIRE HATHAWAY INC DEL |
$2,159 | ||
| BRK.B | 6,054 | +709 | $2,159 |
| BROADCOM INC |
1,914 | +341 | $2,137 |
| AVGO | 1,914 | +341 | $2,137 |
| ISHARES CORE (IEMG) |
38,151 | -6,570 | $1,930 |
| IEMG | 38,151 | -6,570 | $1,930 |
| INVESCO QQQ |
4,571 | -95 | $1,872 |
| QQQ | 4,571 | -95 | $1,872 |
| ISHARES TECHNOLOGY (IYW) |
15,025 | -2,176 | $1,844 |
| IYW | 15,025 | -2,176 | $1,844 |
| ISHARES TR (AGG) |
17,168 | +3,235 | $1,704 |
| AGG | 17,168 | +3,235 | $1,704 |
| JPMORGAN CHASE & CO |
9,699 | +1,585 | $1,650 |
| JPM | 9,699 | +1,585 | $1,650 |
| ELI LILLY & CO |
2,801 | +415 | $1,633 |
| LLY | 2,801 | +415 | $1,633 |
| ISHARES U S (GOVT) |
61,960 | -8,055 | $1,428 |
| GOVT | 61,960 | -8,055 | $1,428 |
| VISA INC |
5,350 | +697 | $1,393 |
| V | 5,350 | +697 | $1,393 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
23,238 | +2,573 | $1,355 |
| VGSH | 23,238 | +2,573 | $1,355 |
| UNITEDHEALTH GROUP INC |
2,468 | +614 | $1,299 |
| UNH | 2,468 | +614 | $1,299 |
| ORACLE CORP |
11,755 | +1,491 | $1,239 |
| ORCL | 11,755 | +1,491 | $1,239 |
| ISHARES MSCI (USMV) |
15,820 | -2,422 | $1,234 |
| USMV | 15,820 | -2,422 | $1,234 |
| VANGUARD TOTAL (VTI) |
5,018 | UNCH | $1,190 |
| VTI | 5,018 | UNCH | $1,190 |
| JOHN HANCOCK |
39,716 | UNCH | $1,010 |
| JHEM | 39,716 | UNCH | $1,010 |
| ROBLOX CORP |
21,640 | +21,640 | $989 |
| RBLX | 21,640 | +21,640 | $989 |
| TWO RDS SHARED TR |
70,670 | -4,072 | $976 |
| AESR | 70,670 | -4,072 | $976 |
| SPDR PORTFOLIO (SPTS) |
33,518 | -382 | $974 |
| SPTS | 33,518 | -382 | $974 |
| HOME DEPOT INC |
2,803 | +516 | $971 |
| HD | 2,803 | +516 | $971 |
| WALMART INC |
6,161 | +807 | $971 |
| WMT | 6,161 | +807 | $971 |
| EXXON MOBIL CORP |
9,633 | -446 | $963 |
| XOM | 9,633 | -446 | $963 |
| ADOBE INC |
1,601 | +480 | $955 |
| ADBE | 1,601 | +480 | $955 |
| JOHNSON & JOHNSON |
6,007 | +113 | $942 |
| JNJ | 6,007 | +113 | $942 |
| FIRST TRUST (FTCS) |
11,480 | UNCH | $919 |
| FTCS | 11,480 | UNCH | $919 |
| COSTCO WHSL CORP NEW |
1,377 | +138 | $909 |
| COST | 1,377 | +138 | $909 |
| MASTERCARD INCORPORATED |
2,096 | +168 | $894 |
| MA | 2,096 | +168 | $894 |
| ALPHABET INC |
6,274 | +338 | $884 |
| GOOG | 6,274 | +338 | $884 |
See Full List: All Stocks Held By Provence Wealth Management Group
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Provence Wealth Management Group
|
Size ($ in 1000's)
At 12/31/2023: $186,133 At 09/30/2023: $163,100 Provence Wealth Management Group holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Provence Wealth Management Group 13F filings. Link to 13F filings: SEC filings |
