Filed: 7/24/2023ACC: 0001085146-23-002883
📋 What this filing means
PROVENCE WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $170.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$170.30M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$61.00M35.8%
CORE S&P500 ETF$14.80M8.7%
TR UNIT$11.71M6.9%
CORE TOTAL USD$5.53M3.2%
MSCI USA QLT FCT$4.66M2.7%
EAFE GRWTH ETF$4.35M2.6%
ESG AWR MSCI USA$4.05M2.4%
Portfolio Concentration
Top 3$41.22M24.2%
4–10$33.63M19.7%
11–25$34.50M20.3%
Rest$60.95M35.8%
Top 3 weight
24.2%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
38.84K
shares
% of voting shares2.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.74M
shares
% of voting shares97.8%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 97.8% of voting shares
Institutional Holdings148
Rows:
ISHARES TR
SOLEShares33.22K
TypeSH
Market value$14.80M
8.69%
Sole
186.00
Shared
0.00
None
33.03K
NVIDIA CORPORATION
SOLEShares34.77K
TypeSH
Market value$14.71M
8.64%
Sole
0.00
Shared
0.00
None
34.77K
SPDR S&P 500 ETF TR
SOLEShares26.41K
TypeSH
Market value$11.71M
6.87%
Sole
2.91K
Shared
0.00
None
23.50K
APPLE INC
SOLEShares42.27K
TypeSH
Market value$8.20M
4.81%
Sole
0.00
Shared
0.00
None
42.27K
ISHARES TR
SOLEShares121.60K
TypeSH
Market value$5.53M
3.25%
Sole
334.00
Shared
0.00
None
121.27K
ISHARES TR
SOLEShares34.59K
TypeSH
Market value$4.66M
2.74%
Sole
136.00
Shared
0.00
None
34.45K
ISHARES TR
SOLEShares45.62K
TypeSH
Market value$4.35M
2.56%
Sole
189.00
Shared
0.00
None
45.43K
ISHARES TR
SOLEShares41.56K
TypeSH
Market value$4.05M
2.38%
Sole
184.00
Shared
0.00
None
41.37K
WISDOMTREE TR
SOLEShares51.86K
TypeSH
Market value$3.46M
2.03%
Sole
5.77K
Shared
0.00
None
46.09K
MICROSOFT CORP
SOLEShares9.93K
TypeSH
Market value$3.38M
1.99%
Sole
0.00
Shared
0.00
None
9.93K
ISHARES TR
SOLEShares34.95K
TypeSH
Market value$3.26M
1.91%
Sole
86.00
Shared
0.00
None
34.87K
ISHARES TR
SOLEShares60.97K
TypeSH
Market value$2.98M
1.75%
Sole
286.00
Shared
0.00
None
60.68K
TESLA INC
SOLEShares10.79K
TypeSH
Market value$2.82M
1.66%
Sole
0.00
Shared
0.00
None
10.79K
ISHARES TR
SOLEShares26.21K
TypeSH
Market value$2.80M
1.64%
Sole
0.00
Shared
0.00
None
26.21K
SPDR SER TR
SOLEShares58.97K
TypeSH
Market value$2.71M
1.59%
Sole
5.62K
Shared
0.00
None
53.35K
ISHARES INC
SOLEShares48.04K
TypeSH
Market value$2.37M
1.39%
Sole
174.00
Shared
0.00
None
47.87K
ISHARES TR
SOLEShares8K
TypeSH
Market value$2.20M
1.29%
Sole
0.00
Shared
0.00
None
8K
VANGUARD SCOTTSDALE FDS
SOLEShares28.87K
TypeSH
Market value$2.18M
1.28%
Sole
2.10K
Shared
0.00
None
26.77K
ISHARES TR
SOLEShares19.34K
TypeSH
Market value$2.11M
1.24%
Sole
89.00
Shared
0.00
None
19.25K
META PLATFORMS INC
SOLEShares7.33K
TypeSH
Market value$2.10M
1.24%
Sole
0.00
Shared
0.00
None
7.33K
AMAZON COM INC
SOLEShares14.80K
TypeSH
Market value$1.93M
1.13%
Sole
0.00
Shared
0.00
None
14.80K
VANGUARD SCOTTSDALE FDS
SOLEShares23.95K
TypeSH
Market value$1.89M
1.11%
Sole
0.00
Shared
0.00
None
23.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.27K
TypeSH
Market value$1.80M
1.05%
Sole
0.00
Shared
0.00
None
5.27K
INVESCO QQQ TR
SOLEShares4.67K
TypeSH
Market value$1.73M
1.01%
Sole
0.00
Shared
0.00
None
4.67K
ISHARES TR
SOLEShares70.60K
TypeSH
Market value$1.62M
0.95%
Sole
242.00
Shared
0.00
None
70.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 33.22K | SH | $14.80M 8.69% | 186.00 | 0.00 | 33.03K |
NVIDIA CORPORATIONSOLE | COM | 34.77K | SH | $14.71M 8.64% | 0.00 | 0.00 | 34.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.41K | SH | $11.71M 6.87% | 2.91K | 0.00 | 23.50K |
APPLE INCSOLE | COM | 42.27K | SH | $8.20M 4.81% | 0.00 | 0.00 | 42.27K |
ISHARES TRSOLE | CORE TOTAL USD | 121.60K | SH | $5.53M 3.25% | 334.00 | 0.00 | 121.27K |
ISHARES TRSOLE | MSCI USA QLT FCT | 34.59K | SH | $4.66M 2.74% | 136.00 | 0.00 | 34.45K |
ISHARES TRSOLE | EAFE GRWTH ETF | 45.62K | SH | $4.35M 2.56% | 189.00 | 0.00 | 45.43K |
ISHARES TRSOLE | ESG AWR MSCI USA | 41.56K | SH | $4.05M 2.38% | 184.00 | 0.00 | 41.37K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 51.86K | SH | $3.46M 2.03% | 5.77K | 0.00 | 46.09K |
MICROSOFT CORPSOLE | COM | 9.93K | SH | $3.38M 1.99% | 0.00 | 0.00 | 9.93K |
ISHARES TRSOLE | MBS ETF | 34.95K | SH | $3.26M 1.91% | 86.00 | 0.00 | 34.87K |
ISHARES TRSOLE | EAFE VALUE ETF | 60.97K | SH | $2.98M 1.75% | 286.00 | 0.00 | 60.68K |
TESLA INCSOLE | COM | 10.79K | SH | $2.82M 1.66% | 0.00 | 0.00 | 10.79K |
ISHARES TRSOLE | NATIONAL MUN ETF | 26.21K | SH | $2.80M 1.64% | 0.00 | 0.00 | 26.21K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 58.97K | SH | $2.71M 1.59% | 5.62K | 0.00 | 53.35K |
ISHARES INCSOLE | CORE MSCI EMKT | 48.04K | SH | $2.37M 1.39% | 174.00 | 0.00 | 47.87K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8K | SH | $2.20M 1.29% | 0.00 | 0.00 | 8K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 28.87K | SH | $2.18M 1.28% | 2.10K | 0.00 | 26.77K |
ISHARES TRSOLE | U.S. TECH ETF | 19.34K | SH | $2.11M 1.24% | 89.00 | 0.00 | 19.25K |
META PLATFORMS INCSOLE | CL A | 7.33K | SH | $2.10M 1.24% | 0.00 | 0.00 | 7.33K |
AMAZON COM INCSOLE | COM | 14.80K | SH | $1.93M 1.13% | 0.00 | 0.00 | 14.80K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 23.95K | SH | $1.89M 1.11% | 0.00 | 0.00 | 23.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.27K | SH | $1.80M 1.05% | 0.00 | 0.00 | 5.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.67K | SH | $1.73M 1.01% | 0.00 | 0.00 | 4.67K |
ISHARES TRSOLE | US TREAS BD ETF | 70.60K | SH | $1.62M 0.95% | 242.00 | 0.00 | 70.35K |
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