Provence Wealth Management Group 13F Holdings · last filed Q4 2023
Provence Wealth Management Group reported 461 securities worth $186.13M in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: IVV (7.36%), SPY (6.17%), AAPL (3.84%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $13.7M | 7.36% | 28,667 | Trimmed |
| 2 | SPY | SPDR S&P 500 ETF TR | $11.5M | 6.17% | 24,181 | Trimmed |
| 3 | AAPL | APPLE INC | $7.1M | 3.84% | 37,094 | Added |
| 4 | IUSB | ISHARES CORE | $4.9M | 2.62% | 105,908 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $4.8M | 2.58% | 12,772 | Added |
| 6 | QUAL | ISHARES TR | $4.3M | 2.30% | 29,097 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION | $4.1M | 2.18% | 8,184 | Added |
| 8 | MBB | ISHARES TR | $4.0M | 2.15% | 42,542 | Added |
| 9 | DGRW | WISDOMTREE TRUST | $3.8M | 2.05% | 54,247 | Trimmed |
| 10 | ESGU | ISHARES TR | $3.6M | 1.94% | 34,428 | Trimmed |
| 11 | MUB | ISHARES TR | $3.6M | 1.92% | 32,973 | Trimmed |
| 12 | EFG | ISHARES MSCI | $3.5M | 1.86% | 35,782 | Trimmed |
| 13 | AMZN | AMAZON COM INC | $3.4M | 1.84% | 22,566 | Added |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | $3.3M | 1.78% | 40,749 | Added |
| 15 | TSLA | TESLA INC | $3.0M | 1.64% | 12,273 | Added |
| 16 | META | META PLATFORMS INC | $3.0M | 1.59% | 8,336 | Added |
| 17 | SPMD | SPDR SER TR | $3.0M | 1.59% | 60,658 | Trimmed |
| 18 | VCSH | VANGUARD SHORT | $2.9M | 1.54% | 37,150 | Added |
| 19 | IWF | ISHARES TR | $2.5M | 1.32% | 8,104 | Added |
| 20 | EFV | ISHARES MSCI | $2.4M | 1.30% | 46,356 | Trimmed |
| 21 | GOOGL | ALPHABET INC | $2.3M | 1.23% | 16,399 | Added |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.16% | 6,054 | Added |
| 23 | VGIT | VANGUARD SCOTTSDALE FDS | $2.2M | 1.16% | 36,475 | Added |
| 24 | AVGO | BROADCOM INC | $2.1M | 1.15% | 1,914 | Added |
| 25 | IEMG | ISHARES CORE | $1.9M | 1.04% | 38,151 | Trimmed |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR