PROVENCE WEALTH MANAGEMENT GROUP

Filed: 2/2/2023ACC: 0001085146-23-000573

📋 What this filing means

PROVENCE WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $122.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

119

Positions

$122.55M

Total AUM (reported)

1.62M

Total Shares

Allocation by class

COM$31.19M25.4%

CORE S&P500 ETF$16.40M13.4%

ESG AWR MSCI USA$8.68M7.1%

CORE TOTAL USD$5.22M4.3%

EAFE VALUE ETF$4.13M3.4%

TR UNIT$3.97M3.2%

EAFE GRWTH ETF$2.98M2.4%

Portfolio Concentration

Top 3$32.38M26.4%

4–10$26.22M21.4%

11–25$23.22M18.9%

Rest$40.73M33.2%

Top 3 weight

26.4%

Top 10 weight

47.8%

Voting Authority Distribution

Total shares with voting rights: 1.62M

Sole

Full voting authority

672.33K

% of voting shares41.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

952.24K

% of voting shares58.6%

Investment Discretion (by position count)

Sole119

Shared0

Other0

Dominant voting typeNone · 58.6% of voting shares

Institutional Holdings119

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares42.68K

TypeSH

Market value$16.40M

13.38%

Sole

3.24K

Shared

0.00

None

39.44K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares102.47K

TypeSH

Market value$8.68M

7.09%

Sole

8.13K

Shared

0.00

None

94.34K

NVIDIA CORPORATION

SOLE

COM

Shares49.94K

TypeSH

Market value$7.30M

5.95%

Sole

39.11K

Shared

0.00

None

10.82K

ISHARES TR

SOLE

CORE TOTAL USD

Shares116.25K

TypeSH

Market value$5.22M

4.26%

Sole

4.46K

Shared

0.00

None

111.79K

APPLE INC

SOLE

COM

Shares37.44K

TypeSH

Market value$4.86M

3.97%

Sole

23.47K

Shared

0.00

None

13.97K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares90.11K

TypeSH

Market value$4.13M

3.37%

Sole

5.96K

Shared

0.00

None

84.16K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.39K

TypeSH

Market value$3.97M

3.24%

Sole

5.56K

Shared

0.00

None

4.82K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares35.61K

TypeSH

Market value$2.98M

2.43%

Sole

2.70K

Shared

0.00

None

32.90K

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares49.34K

TypeSH

Market value$2.62M

2.14%

Sole

2.62K

Shared

0.00

None

46.73K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares11.33K

TypeSH

Market value$2.43M

1.98%

Sole

1.43K

Shared

0.00

None

9.90K

ISHARES TR

SOLE

MBS ETF

Shares24.68K

TypeSH

Market value$2.29M

1.87%

Sole

6.63K

Shared

0.00

None

18.04K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.36K

TypeSH

Market value$2.23M

1.82%

Sole

1.03K

Shared

0.00

None

7.33K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares20.50K

TypeSH

Market value$2.16M

1.77%

Sole

20.50K

Shared

0.00

None

0.00

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTFCTR EMRNG

Shares91.73K

TypeSH

Market value$2.13M

1.74%

Sole

11.03K

Shared

0.00

None

80.70K

MICROSOFT CORP

SOLE

COM

Shares7.70K

TypeSH

Market value$1.85M

1.51%

Sole

6.67K

Shared

0.00

None

1.03K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares42.09K

TypeSH

Market value$1.54M

1.26%

Sole

10.79K

Shared

0.00

None

31.30K

ISHARES TR

SOLE

U.S. TECH ETF

Shares20.30K

TypeSH

Market value$1.51M

1.23%

Sole

771.00

Shared

0.00

None

19.53K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares18.67K

TypeSH

Market value$1.40M

1.15%

Sole

5.49K

Shared

0.00

None

13.18K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares17.98K

TypeSH

Market value$1.30M

1.06%

Sole

1.14K

Shared

0.00

None

16.85K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.90K

TypeSH

Market value$1.20M

0.98%

Sole

2.66K

Shared

0.00

None

1.24K

TWO RDS SHARED TR

SOLE

ANFIELD US EQU

Shares103.68K

TypeSH

Market value$1.19M

0.97%

Sole

103.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares12.22K

TypeSH

Market value$1.16M

0.94%

Sole

2.15K

Shared

0.00

None

10.07K

TESLA INC

SOLE

COM

Shares8.92K

TypeSH

Market value$1.10M

0.90%

Sole

3.90K

Shared

0.00

None

5.02K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.70K

TypeSH

Market value$1.09M

0.89%

Sole

198.00

Shared

0.00

None

5.50K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares26.45K

TypeSH

Market value$1.08M

0.88%

Sole

1.10K

Shared

0.00

None

25.35K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	42.68K	SH	$16.40M 13.38%	3.24K	39.44K
ISHARES TRSOLE	ESG AWR MSCI USA	102.47K	SH	$8.68M 7.09%	8.13K	94.34K
NVIDIA CORPORATIONSOLE	COM	49.94K	SH	$7.30M 5.95%	39.11K	10.82K
ISHARES TRSOLE	CORE TOTAL USD	116.25K	SH	$5.22M 4.26%	4.46K	111.79K
APPLE INCSOLE	COM	37.44K	SH	$4.86M 3.97%	23.47K	13.97K
ISHARES TRSOLE	EAFE VALUE ETF	90.11K	SH	$4.13M 3.37%	5.96K	84.16K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.39K	SH	$3.97M 3.24%	5.56K	4.82K
ISHARES TRSOLE	EAFE GRWTH ETF	35.61K	SH	$2.98M 2.43%	2.70K	32.90K
ISHARES INCSOLE	MSCI EMERG MRKT	49.34K	SH	$2.62M 2.14%	2.62K	46.73K
ISHARES TRSOLE	RUS 1000 GRW ETF	11.33K	SH	$2.43M 1.98%	1.43K	9.90K
ISHARES TRSOLE	MBS ETF	24.68K	SH	$2.29M 1.87%	6.63K	18.04K
INVESCO QQQ TRSOLE	UNIT SER 1	8.36K	SH	$2.23M 1.82%	1.03K	7.33K
ISHARES TRSOLE	NATIONAL MUN ETF	20.50K	SH	$2.16M 1.77%	20.50K	0.00
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTFCTR EMRNG	91.73K	SH	$2.13M 1.74%	11.03K	80.70K
MICROSOFT CORPSOLE	COM	7.70K	SH	$1.85M 1.51%	6.67K	1.03K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	42.09K	SH	$1.54M 1.26%	10.79K	31.30K
ISHARES TRSOLE	U.S. TECH ETF	20.30K	SH	$1.51M 1.23%	771.00	19.53K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	18.67K	SH	$1.40M 1.15%	5.49K	13.18K
ISHARES TRSOLE	MSCI USA MIN VOL	17.98K	SH	$1.30M 1.06%	1.14K	16.85K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.90K	SH	$1.20M 0.98%	2.66K	1.24K
TWO RDS SHARED TRSOLE	ANFIELD US EQU	103.68K	SH	$1.19M 0.97%	103.68K	0.00
ISHARES TRSOLE	CORE S&P SCP ETF	12.22K	SH	$1.16M 0.94%	2.15K	10.07K
TESLA INCSOLE	COM	8.92K	SH	$1.10M 0.90%	3.90K	5.02K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.70K	SH	$1.09M 0.89%	198.00	5.50K
ISHARES TRSOLE	0-5YR HI YL CP	26.45K	SH	$1.08M 0.88%	1.10K	25.35K

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