PROVENCE WEALTH MANAGEMENT GROUP

IRVINE, CA · CIK 1925991 · 13F filing filed 2024-02-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyIrvine, CA

$186.1m reported value +14.1% vs Q3 2023

461positions

33.2%in top 10

14 new 108 added 91 reduced 26 sold out vs Q3 2023

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	28,667	$13.7m7.36%	7.36%	Reduced -3.5k	-3,477 -10.8%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	24,181	$11.5m6.17%	6.17%	Reduced -596	-596 -2.4%
3	APPLE INC COM AAPL	AAPL	37,094	$7.1m3.84%	3.84%	Added +4.8k	+4,811 14.9%
4	ISHARES TR CORE TOTAL USD IUSB	IUSB	105,908	$4.9m2.62%	2.62%	Reduced -17.5k	-17,514 -14.2%
5	MICROSOFT CORP COM MSFT	MSFT	12,772	$4.8m2.58%	2.58%	Added +2.5k	+2,539 24.8%
6	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	29,097	$4.3m2.30%	2.30%	Reduced -4.3k	-4,303 -12.9%
7	NVIDIA CORPORATION COM NVDA	NVDA	8,184	$4.1m2.18%	2.18%	Added +720	+720 9.7%
8	ISHARES TR MBS ETF MBB	MBB	42,542	$4.0m2.15%	2.15%	Added +1.7k	+1,654 4.0%
9	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	54,247	$3.8m2.05%	2.05%	Reduced -612	-612 -1.1%
10	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	34,428	$3.6m1.94%	1.94%	Reduced -4.8k	-4,844 -12.3%
11	ISHARES TR NATIONAL MUN ETF MUB	MUB	32,973	$3.6m1.92%	1.92%	Reduced -6.3k	-6,346 -16.1%
12	ISHARES TR EAFE GRWTH ETF EFG	EFG	35,782	$3.5m1.86%	1.86%	Reduced -9.0k	-8,986 -20.1%
13	AMAZON COM INC COM AMZN	AMZN	22,566	$3.4m1.84%	1.84%	Added +6.0k	+5,953 35.8%
14	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	40,749	$3.3m1.78%	1.78%	Added +10.9k	+10,902 36.5%
15	TESLA INC COM TSLA	TSLA	12,273	$3.0m1.64%	1.64%	Added +865	+865 7.6%
16	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	60,658	$3.0m1.59%	1.59%	Reduced -136	-136 -0.2%
17	META PLATFORMS INC CL A META	META	8,336	$3.0m1.59%	1.59%	Added +945	+945 12.8%
18	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	37,150	$2.9m1.54%	1.54%	Added +899	+899 2.5%
19	ISHARES TR RUS 1000 GRW ETF IWF	IWF	8,104	$2.5m1.32%	1.32%	Added +120	+120 1.5%
20	ISHARES TR EAFE VALUE ETF EFV	EFV	46,356	$2.4m1.30%	1.30%	Reduced -7.9k	-7,870 -14.5%
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	16,399	$2.3m1.23%	1.23%	Added +4.2k	+4,199 34.4%
22	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	36,475	$2.2m1.16%	1.16%	Added +10.4k	+10,405 39.9%
23	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,054	$2.2m1.16%	1.16%	Added +709	+709 13.3%
24	BROADCOM INC COM AVGO	AVGO	1,914	$2.1m1.15%	1.15%	Added +341	+341 21.7%
25	ISHARES INC CORE MSCI EMKT IEMG	IEMG	38,151	$1.9m1.04%	1.04%	Reduced -6.6k	-6,570 -14.7%
26	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,571	$1.9m1.01%	1.01%	Reduced -95	-95 -2.0%
27	ISHARES TR U.S. TECH ETF IYW	IYW	15,025	$1.8m0.99%	0.99%	Reduced -2.2k	-2,176 -12.7%
28	ISHARES TR CORE US AGGBD ET AGG	AGG	17,168	$1.7m0.92%	0.92%	Added +3.2k	+3,235 23.2%
29	JPMORGAN CHASE & CO COM JPM	JPM	9,699	$1.6m0.89%	0.89%	Added +1.6k	+1,585 19.5%
30	ELI LILLY & CO COM LLY	LLY	2,801	$1.6m0.88%	0.88%	Added +415	+415 17.4%
31	ISHARES TR US TREAS BD ETF GOVT	GOVT	61,960	$1.4m0.77%	0.77%	Reduced -8.1k	-8,055 -11.5%
32	VISA INC COM CL A V	V	5,350	$1.4m0.75%	0.75%	Added +697	+697 15.0%
33	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	23,238	$1.4m0.73%	0.73%	Added +2.6k	+2,573 12.4%
34	UNITEDHEALTH GROUP INC COM UNH	UNH	2,468	$1.3m0.70%	0.70%	Added +614	+614 33.1%
35	ORACLE CORP COM ORCL	ORCL	11,755	$1.2m0.67%	0.67%	Added +1.5k	+1,491 14.5%
36	ISHARES TR MSCI USA MIN VOL USMV	USMV	15,820	$1.2m0.66%	0.66%	Reduced -2.4k	-2,422 -13.3%
37	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,018	$1.2m0.64%	0.64%	Unchanged
38	JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG JHEM	JHEM	39,716	$1.0m0.54%	0.54%	Unchanged
39	ROBLOX CORP CL A RBLX	RBLX	21,640	$989.4k0.53%	0.53%	New
40	TWO RDS SHARED TR ANFIELD US EQU ANFIELD US EQU		70,670	$976.0k0.52%	0.52%	Reduced -4.1k	-4,072 -5.5%
41	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	33,518	$973.7k0.52%	0.52%	Reduced -382	-382 -1.1%
42	HOME DEPOT INC COM HD	HD	2,803	$971.4k0.52%	0.52%	Added +516	+516 22.6%
43	WALMART INC COM WMT	WMT	6,161	$971.3k0.52%	0.52%	Added +807	+807 15.1%
44	EXXON MOBIL CORP COM XOM	XOM	9,633	$963.1k0.52%	0.52%	Reduced -446	-446 -4.4%
45	ADOBE INC COM ADBE	ADBE	1,601	$955.2k0.51%	0.51%	Added +480	+480 42.8%
46	JOHNSON & JOHNSON COM JNJ	JNJ	6,007	$941.5k0.51%	0.51%	Added +113	+113 1.9%
47	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	11,480	$918.9k0.49%	0.49%	Unchanged
48	COSTCO WHSL CORP NEW COM COST	COST	1,377	$908.9k0.49%	0.49%	Added +138	+138 11.1%
49	MASTERCARD INCORPORATED CL A MA	MA	2,096	$894.0k0.48%	0.48%	Added +168	+168 8.7%
50	ALPHABET INC CAP STK CL C GOOG	GOOG	6,274	$884.2k0.48%	0.48%	Added +338	+338 5.7%
51	ISHARES TR RUS MID CAP ETF IWR	IWR	10,565	$821.2k0.44%	0.44%	Reduced -15	-15 -0.1%
52	PROCTER AND GAMBLE CO COM PG	PG	5,475	$802.3k0.43%	0.43%	Added +853	+853 18.5%
53	ISHARES TR 1 3 YR TREAS BD SHY	SHY	9,533	$782.1k0.42%	0.42%	Added +241	+241 2.6%
54	BANK AMERICA CORP COM BAC	BAC	23,099	$777.7k0.42%	0.42%	Added +3.0k	+2,997 14.9%
55	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	15,979	$740.8k0.40%	0.40%	Added +1.2k	+1,237 8.4%
56	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	20,465	$734.3k0.39%	0.39%	Reduced -21	-21 -0.1%
57	ISHARES TR RUS 1000 VAL ETF IWD	IWD	4,281	$707.5k0.38%	0.38%	Reduced -1	-1 -0.0%
58	CISCO SYS INC COM CSCO	CSCO	13,565	$685.3k0.37%	0.37%	Added +399	+399 3.0%
59	CATERPILLAR INC COM CAT	CAT	2,276	$672.9k0.36%	0.36%	Added +339	+339 17.5%
60	CONOCOPHILLIPS COM COP	COP	5,711	$662.9k0.36%	0.36%	Added +524	+524 10.1%
61	INTEL CORP COM INTC	INTC	12,773	$641.8k0.34%	0.34%	Added +2.0k	+2,032 18.9%
62	APPLIED MATLS INC COM AMAT	AMAT	3,937	$638.1k0.34%	0.34%	Added +582	+582 17.4%
63	ISHARES TR 10-20 YR TRS ETF TLH	TLH	5,892	$637.9k0.34%	0.34%	Reduced -685	-685 -10.4%
64	SALESFORCE INC COM CRM	CRM	2,403	$632.3k0.34%	0.34%	Added +313	+313 15.0%
65	UNITED PARCEL SERVICE INC CL B UPS	UPS	4,013	$631.0k0.34%	0.34%	Added +656	+656 19.5%
66	MERCK & CO INC COM MRK	MRK	5,586	$609.0k0.33%	0.33%	Added +393	+393 7.6%
67	ISHARES TR GLOBAL TECH ETF IXN	IXN	8,925	$608.5k0.33%	0.33%	Added +3.0k	+2,972 49.9%
68	ABBVIE INC COM ABBV	ABBV	3,907	$605.5k0.33%	0.33%	Added +331	+331 9.3%
69	DEERE & CO COM DE	DE	1,511	$604.2k0.32%	0.32%	Added +196	+196 14.9%
70	CHEVRON CORP NEW COM CVX	CVX	4,016	$599.0k0.32%	0.32%	Added +29	+29 0.7%
71	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,949	$582.1k0.31%	0.31%	Added +136	+136 3.6%
72	COMCAST CORP NEW CL A CMCSA	CMCSA	13,204	$579.0k0.31%	0.31%	Reduced -687	-687 -5.0%
73	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,637	$574.4k0.31%	0.31%	Added +291	+291 21.6%
74	UNION PAC CORP COM UNP	UNP	2,294	$563.5k0.30%	0.30%	Added +320	+320 16.2%
75	AMERICAN EXPRESS CO COM AXP	AXP	2,937	$550.2k0.30%	0.30%	Added +258	+258 9.6%
76	LAM RESEARCH CORP COM COM		688	$538.9k0.29%	0.29%	Reduced -4	-4 -0.6%
77	PEPSICO INC COM PEP	PEP	3,114	$528.9k0.28%	0.28%	Added +104	+104 3.5%
78	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	5,740	$524.6k0.28%	0.28%	Added +2	+2 0.0%
79	QUALCOMM INC COM QCOM	QCOM	3,600	$520.7k0.28%	0.28%	Added +1.4k	+1,389 62.8%
80	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,119	$510.1k0.27%	0.27%	Added +344	+344 12.4%
81	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	10,090	$501.7k0.27%	0.27%	Reduced -3.1k	-3,105 -23.5%
82	WELLS FARGO CO NEW COM WFC	WFC	10,133	$498.8k0.27%	0.27%	Added +1.1k	+1,062 11.7%
83	SERVICENOW INC COM NOW	NOW	689	$486.8k0.26%	0.26%	Added +98	+98 16.6%
84	TWO RDS SHARED TR ANFIELD DIVERSIF ANFIELD DIVERSIF		54,994	$473.5k0.25%	0.25%	Reduced -6.3k	-6,281 -10.2%
85	INTUIT COM INTU	INTU	729	$455.6k0.24%	0.24%	Added +145	+145 24.8%
86	DISNEY WALT CO COM DIS	DIS	4,931	$445.2k0.24%	0.24%	Added +3.1k	+3,139 175.2%
87	UBER TECHNOLOGIES INC COM UBER	UBER	7,222	$444.7k0.24%	0.24%	Added +2.2k	+2,152 42.5%
88	NETFLIX INC COM NFLX	NFLX	885	$430.9k0.23%	0.23%	Added +119	+119 15.5%
89	DANAHER CORPORATION COM DHR	DHR	1,849	$427.7k0.23%	0.23%	Added +1.3k	+1,280 225.0%
90	SPDR SER TR S&P DIVID ETF SDY	SDY	3,404	$425.4k0.23%	0.23%	Unchanged
91	MCDONALDS CORP COM MCD	MCD	1,432	$424.6k0.23%	0.23%	Reduced -66	-66 -4.4%
92	ABBOTT LABS COM ABT	ABT	3,807	$419.0k0.23%	0.23%	Added +1.1k	+1,081 39.7%
93	NIKE INC CL B NKE	NKE	3,838	$416.7k0.22%	0.22%	Added +1.4k	+1,399 57.4%
94	AMGEN INC COM AMGN	AMGN	1,445	$416.2k0.22%	0.22%	Added +154	+154 11.9%
95	ISHARES TR CORE S&P SCP ETF IJR	IJR	3,824	$413.9k0.22%	0.22%	Added +515	+515 15.6%
96	ISHARES TR US INFRASTRUC IFRA	IFRA	10,075	$405.7k0.22%	0.22%	Reduced -1.5k	-1,471 -12.7%
97	BOEING CO COM BA	BA	1,549	$403.8k0.22%	0.22%	Added +817	+817 111.6%
98	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	758	$402.3k0.22%	0.22%	Added +725	+725 2197.0%
99	SHERWIN WILLIAMS CO COM SHW	SHW	1,280	$399.2k0.21%	0.21%	Added +243	+243 23.4%
100	ELEVANCE HEALTH INC COM ELV	ELV	830	$391.4k0.21%	0.21%	Added +131	+131 18.7%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
CF INDS HLDGS INC CF	CF	3,294	$282.4k3.3k shares
ALTRIA GROUP INC MO	MO	6,243	$262.5k6.2k shares
VMWARE INC VMW	VMW	1,498	$249.4k1.5k shares
BUILDERS FIRSTSOURCE INC BLDR	BLDR	2,001	$249.1k2.0k shares
KROGER CO KR	KR	4,999	$223.7k5.0k shares
ACTIVISION BLIZZARD INC ATVI	ATVI	697	$65.3k697 shares
SPDR GOLD TR GLD	GLD	300	$51.4k300 shares
VANGUARD INDEX FDS VUG	VUG	140	$38.1k140 shares
ISHARES TR LQD	LQD	171	$17.4k171 shares
J P MORGAN EXCHANGE TRADED F BBAG	BBAG	372	$16.5k372 shares
ISHARES TR ESML	ESML	345	$11.6k345 shares
NUSHARES ETF TR NULG	NULG	124	$7.4k124 shares
EXACT SCIENCES CORP EXAS	EXAS	100	$6.8k100 shares
WASTE MGMT INC DEL WM	WM	42	$6.4k42 shares
DECKERS OUTDOOR CORP DECK	DECK	10	$5.1k10 shares
WESTERN ALLIANCE BANCORP WAL	WAL	101	$4.6k101 shares
FIDELITY NATL INFORMATION SV FIS	FIS	69	$3.8k69 shares
PLUG POWER INC PLUG	PLUG	500	$3.8k500 shares
DOLLAR GEN CORP NEW DG	DG	23	$2.4k23 shares
INVESCO EXCHANGE TRADED FD T PBW	PBW	74	$2.3k74 shares
PROSHARES TR II UCO	UCO	40	$1.4k40 shares
EHEALTH INC EHTH	EHTH	100	$740100 shares
NEKTAR THERAPEUTICS		350	$208350 shares
ASSERTIO HOLDINGS INC		52	$13352 shares
PELOTON INTERACTIVE INC PTON	PTON	5	$255 shares