# PROVENCE WEALTH MANAGEMENT GROUP

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 1925991. Source: https://holderbook.com/funds/1925991-provence-wealth-management-group/

- Reported value: $186.1M
- Positions: 461
- Weight of the ten largest: 33.2%
- Filed: 2024-02-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $13.7M | 28,667 | 7.4% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.5M | 24,181 | 6.2% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.1M | 37,094 | 3.8% | 9 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $4.9M | 105,908 | 2.6% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.8M | 12,772 | 2.6% | 9 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $4.3M | 29,097 | 2.3% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.1M | 8,184 | 2.2% | 9 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $4.0M | 42,542 | 2.2% | 5 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $3.8M | 54,247 | 2.0% | 4 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $3.6M | 34,428 | 1.9% | 9 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.6M | 32,973 | 1.9% | 5 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $3.5M | 35,782 | 1.9% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.4M | 22,566 | 1.8% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $3.3M | 40,749 | 1.8% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.0M | 12,273 | 1.6% | 9 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $3.0M | 60,658 | 1.6% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.0M | 8,336 | 1.6% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.9M | 37,150 | 1.5% | 9 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.5M | 8,104 | 1.3% | 9 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $2.4M | 46,356 | 1.3% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.3M | 16,399 | 1.2% | 5 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $2.2M | 36,475 | 1.2% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.2M | 6,054 | 1.2% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.1M | 1,914 | 1.1% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.9M | 38,151 | 1.0% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.9M | 4,571 | 1.0% | 9 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.8M | 15,025 | 1.0% | 5 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.7M | 17,168 | 0.9% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.6M | 9,699 | 0.9% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 2,801 | 0.9% | 5 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.4M | 61,960 | 0.8% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 5,350 | 0.7% | 5 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.4M | 23,238 | 0.7% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.3M | 2,468 | 0.7% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.2M | 11,755 | 0.7% | 5 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.2M | 15,820 | 0.7% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.2M | 5,018 | 0.6% | 9 |
| JOHN HANCOCK EXCHANGE TRADED | [JHEM](https://holderbook.com/stocks/JHEM/) | $1.0M | 39,716 | 0.5% | 9 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $989.4K | 21,640 | 0.5% | 1 |
| TWO RDS SHARED TR | [AESRXXXX](https://holderbook.com/stocks/AESRXXXX/) | $976.0K | 70,670 | 0.5% | 5 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $973.7K | 33,518 | 0.5% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $971.4K | 2,803 | 0.5% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $971.3K | 6,161 | 0.5% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $963.1K | 9,633 | 0.5% | 5 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $955.2K | 1,601 | 0.5% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $941.5K | 6,007 | 0.5% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $918.9K | 11,480 | 0.5% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $908.9K | 1,377 | 0.5% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $894.0K | 2,096 | 0.5% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $884.2K | 6,274 | 0.5% | 5 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $821.2K | 10,565 | 0.4% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $802.3K | 5,475 | 0.4% | 5 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $782.1K | 9,533 | 0.4% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $777.7K | 23,099 | 0.4% | 5 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $740.8K | 15,979 | 0.4% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $734.3K | 20,465 | 0.4% | 9 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $707.5K | 4,281 | 0.4% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $685.3K | 13,565 | 0.4% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $672.9K | 2,276 | 0.4% | 5 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $662.9K | 5,711 | 0.4% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $641.8K | 12,773 | 0.3% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $638.1K | 3,937 | 0.3% | 4 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $637.9K | 5,892 | 0.3% | 9 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $632.3K | 2,403 | 0.3% | 4 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $631.0K | 4,013 | 0.3% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $609.0K | 5,586 | 0.3% | 5 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $608.5K | 8,925 | 0.3% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $605.5K | 3,907 | 0.3% | 5 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $604.2K | 1,511 | 0.3% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $599.0K | 4,016 | 0.3% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $582.1K | 3,949 | 0.3% | 4 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $579.0K | 13,204 | 0.3% | 5 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $574.4K | 1,637 | 0.3% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $563.5K | 2,294 | 0.3% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $550.2K | 2,937 | 0.3% | 5 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $538.9K | 688 | 0.3% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $528.9K | 3,114 | 0.3% | 5 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $524.6K | 5,740 | 0.3% | 9 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $520.7K | 3,600 | 0.3% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $510.1K | 3,119 | 0.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $501.7K | 10,090 | 0.3% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $498.8K | 10,133 | 0.3% | 4 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $486.8K | 689 | 0.3% | 4 |
| TWO RDS SHARED TR | [DALT](https://holderbook.com/stocks/DALT/) | $473.5K | 54,994 | 0.3% | 5 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $455.6K | 729 | 0.2% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $445.2K | 4,931 | 0.2% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $444.7K | 7,222 | 0.2% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $430.9K | 885 | 0.2% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $427.7K | 1,849 | 0.2% | 5 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $425.4K | 3,404 | 0.2% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $424.6K | 1,432 | 0.2% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $419.0K | 3,807 | 0.2% | 3 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $416.7K | 3,838 | 0.2% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $416.2K | 1,445 | 0.2% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $413.9K | 3,824 | 0.2% | 9 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $405.7K | 10,075 | 0.2% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $403.8K | 1,549 | 0.2% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $402.3K | 758 | 0.2% | 2 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $399.2K | 1,280 | 0.2% | 3 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $391.4K | 830 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +9.8% | +11.2% | -1.3% | 100% |
| Q3 2023 | -2.9% | -3.6% | +0.7% | 100% |
| Q2 2023 | +10.2% | +8.3% | +1.9% | 100% |
| Q1 2023 | +11.8% | +7.0% | +4.8% | 100% |
| Q4 2022 | +5.3% | +7.1% | -1.7% | 100% |
| Q3 2022 | -5.9% | -5.3% | -0.6% | 100% |
| Q2 2022 | -14.9% | -16.5% | +1.6% | 100% |
| Q1 2022 | -4.2% | -4.9% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $186.1M | 461 |
| Q3 2023 | $163.1M | 472 |
| Q2 2023 | $170.3M | 148 |
| Q1 2023 | $150.2M | 133 |
| Q4 2022 | $122.6M | 119 |
| Q3 2022 | $76.6M | 52 |
| Q2 2022 | $76.2M | 56 |
| Q1 2022 | $87.4M | 62 |
| Q4 2021 | $88.4M | 75 |