PROVENCE WEALTH MANAGEMENT GROUP 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001925991 · IRVINE, CA

As of Dec 31, 2023, PROVENCE WEALTH MANAGEMENT GROUP reported 552 positions worth 78.1M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES CORE S&P 500 ETF	IVV	—	28,667	3.7M	7.69%
SPDR S&P 500 ETF TRUST	SPY	—	24,181	1.5M	6.45%
APPLE INC	AAPL	Technology	37,094	$7.1M	4.01%
ISHARES CORE TOTAL USD BOND MARKET ETF	IUSB	—	105,908	$4.9M	2.74%
MICROSOFT CORP	MSFT	Technology	12,772	$4.8M	2.70%
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	—	29,097	$4.3M	2.40%
NVIDIA CORP	NVDA	Technology	8,184	$4.1M	2.28%
ISHARES MBS ETF	MBB	—	42,542	$4.0M	2.25%
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	DGRW	—	54,247	$3.8M	2.14%
ISHARES ESG AWARE MSCI USA ETF	ESGU	—	34,428	$3.6M	2.03%
ISHARES NATIONAL MUNI BOND ETF	MUB	—	32,581	$3.5M	1.98%
ISHARES MSCI EAFE GROWTH ETF	EFG	—	35,782	$3.5M	1.95%
AMAZON.COM INC	AMZN	Equity	22,566	$3.4M	1.92%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	VCIT	—	40,749	$3.3M	1.86%
TESLA INC	TSLA	Consumer Cyclical	12,273	$3.0M	1.71%
SS SPDR P S&P 400 MIDCAP ETF	SPMD	—	60,658	$3.0M	1.66%
META PLATFORMS INC	META	Communication Services	8,336	$3.0M	1.66%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	VCSH	—	37,150	$2.9M	1.61%
ISHARES RUSSELL 1000 GROWTH ETF	IWF	—	8,104	$2.5M	1.38%
ISHARES MSCI EAFE VALUE ETF	EFV	—	46,356	$2.4M	1.36%
ALPHABET INC	GOOGL	Equity	15,939	$2.2M	1.25%
BERKSHIRE HATHAWAY INC	BRK/B	Financial Services	6,054	$2.2M	1.21%
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	VGIT	—	36,307	$2.2M	1.21%
BROADCOM INC	AVGO	Technology	1,914	$2.1M	1.20%
ISHARES CORE MSCI EMERGING MARKETS ETF	IEMG	—	38,151	.9M	1.08%