PROVENCE WEALTH MANAGEMENT GROUP

Filed: 11/13/2023ACC: 0001925991-23-000002

📋 What this filing means

PROVENCE WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 553 equity positions with a total reported market value of $163.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

553

Positions

$163.11M

Total AUM (reported)

1.91M

Total Shares

Allocation by class

MF CLOSED AND MF OPEN$77.60M47.6%

COM$43.01M26.4%

COMMON STOCK$9.21M5.6%

NATIONAL MUN ETF$3.99M2.4%

CL A$3.27M2.0%

INT-TERM CORP$1.98M1.2%

MBS ETF$1.65M1.0%

Portfolio Concentration

Top 3$27.44M16.8%

4–10$25.07M15.4%

11–25$29.39M18.0%

Rest$81.22M49.8%

Top 3 weight

16.8%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 1.91M

Sole

Full voting authority

37.83K

% of voting shares2.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.87M

% of voting shares98.0%

Investment Discretion (by position count)

Sole553

Shared0

Other0

Dominant voting typeNone · 98.0% of voting shares

Institutional Holdings553

Rows:

ISHARES CORE

SOLE

MF Closed and MF Open

Shares29.53K

TypeSH

Market value$12.68M

7.77%

Sole

91.00

Shared

0.00

None

29.43K

SPDR S&P

SOLE

MF Closed and MF Open

Shares22.39K

TypeSH

Market value$9.57M

5.87%

Sole

2.90K

Shared

0.00

None

19.49K

ISHARES CORE

SOLE

MF Closed and MF Open

Shares118.64K

TypeSH

Market value$5.19M

3.18%

Sole

0.00

Shared

0.00

None

118.64K

ISHARES MSCI

SOLE

MF Closed and MF Open

Shares31.14K

TypeSH

Market value$4.10M

2.52%

Sole

0.00

Shared

0.00

None

31.14K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares38.93K

TypeSH

Market value$3.99M

2.45%

Sole

0.00

Shared

0.00

None

38.93K

APPLE INC

SOLE

COM

Shares21.39K

TypeSH

Market value$3.66M

2.24%

Sole

0.00

Shared

0.00

None

21.39K

ISHARES MSCI

SOLE

MF Closed and MF Open

Shares42.09K

TypeSH

Market value$3.63M

2.23%

Sole

37.00

Shared

0.00

None

42.05K

WISDOMTREE TRUST

SOLE

MF Closed and MF Open

Shares54.86K

TypeSH

Market value$3.48M

2.14%

Sole

5.76K

Shared

0.00

None

49.10K

ISHARES ESG

SOLE

MF Closed and MF Open

Shares35.17K

TypeSH

Market value$3.30M

2.02%

Sole

101.00

Shared

0.00

None

35.07K

MICROSOFT CORP

SOLE

COM

Shares9.15K

TypeSH

Market value$2.89M

1.77%

Sole

0.00

Shared

0.00

None

9.15K

ISHARES MSCI

SOLE

MF Closed and MF Open

Shares54.23K

TypeSH

Market value$2.65M

1.63%

Sole

93.00

Shared

0.00

None

54.13K

NVIDIA CORPORATION

SOLE

COM

Shares5.95K

TypeSH

Market value$2.59M

1.59%

Sole

0.00

Shared

0.00

None

5.95K

SPDR PORTFOLIO

SOLE

MF Closed and MF Open

Shares53.43K

TypeSH

Market value$2.34M

1.43%

Sole

5.66K

Shared

0.00

None

47.77K

ISHARES CORE

SOLE

MF Closed and MF Open

Shares44.72K

TypeSH

Market value$2.13M

1.30%

Sole

0.00

Shared

0.00

None

44.72K

ISHARES MBS

SOLE

MF Closed and MF Open

Shares22.29K

TypeSH

Market value$1.98M

1.21%

Sole

32.00

Shared

0.00

None

22.26K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares26.03K

TypeSH

Market value$1.98M

1.21%

Sole

0.00

Shared

0.00

None

26.03K

AMAZON COM INC

SOLE

COM

Shares15.46K

TypeSH

Market value$1.97M

1.20%

Sole

0.00

Shared

0.00

None

15.46K

META PLATFORMS INC

SOLE

CL A

Shares6.34K

TypeSH

Market value$1.90M

1.17%

Sole

0.00

Shared

0.00

None

6.34K

APPLE INC

SOLE

Common Stock

Shares10.90K

TypeSH

Market value$1.87M

1.14%

Sole

0.00

Shared

0.00

None

10.90K

ISHARES TECHNOLOGY

SOLE

MF Closed and MF Open

Shares17.20K

TypeSH

Market value$1.80M

1.11%

Sole

21.00

Shared

0.00

None

17.18K

TESLA INC

SOLE

COM

Shares6.92K

TypeSH

Market value$1.73M

1.06%

Sole

0.00

Shared

0.00

None

6.92K

INVESCO QQQ

SOLE

MF Closed and MF Open

Shares4.67K

TypeSH

Market value$1.67M

1.02%

Sole

0.00

Shared

0.00

None

4.67K

ISHARES TR

SOLE

MBS ETF

Shares18.59K

TypeSH

Market value$1.65M

1.01%

Sole

0.00

Shared

0.00

None

18.59K

VANGUARD SHORT

SOLE

MF Closed and MF Open

Shares20.93K

TypeSH

Market value$1.57M

0.96%

Sole

2.10K

Shared

0.00

None

18.83K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.44K

TypeSH

Market value$1.56M

0.95%

Sole

0.00

Shared

0.00

None

4.44K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORESOLE	MF Closed and MF Open	29.53K	SH	$12.68M 7.77%	91.00	29.43K
SPDR S&PSOLE	MF Closed and MF Open	22.39K	SH	$9.57M 5.87%	2.90K	19.49K
ISHARES CORESOLE	MF Closed and MF Open	118.64K	SH	$5.19M 3.18%	0.00	118.64K
ISHARES MSCISOLE	MF Closed and MF Open	31.14K	SH	$4.10M 2.52%	0.00	31.14K
ISHARES TRSOLE	NATIONAL MUN ETF	38.93K	SH	$3.99M 2.45%	0.00	38.93K
APPLE INCSOLE	COM	21.39K	SH	$3.66M 2.24%	0.00	21.39K
ISHARES MSCISOLE	MF Closed and MF Open	42.09K	SH	$3.63M 2.23%	37.00	42.05K
WISDOMTREE TRUSTSOLE	MF Closed and MF Open	54.86K	SH	$3.48M 2.14%	5.76K	49.10K
ISHARES ESGSOLE	MF Closed and MF Open	35.17K	SH	$3.30M 2.02%	101.00	35.07K
MICROSOFT CORPSOLE	COM	9.15K	SH	$2.89M 1.77%	0.00	9.15K
ISHARES MSCISOLE	MF Closed and MF Open	54.23K	SH	$2.65M 1.63%	93.00	54.13K
NVIDIA CORPORATIONSOLE	COM	5.95K	SH	$2.59M 1.59%	0.00	5.95K
SPDR PORTFOLIOSOLE	MF Closed and MF Open	53.43K	SH	$2.34M 1.43%	5.66K	47.77K
ISHARES CORESOLE	MF Closed and MF Open	44.72K	SH	$2.13M 1.30%	0.00	44.72K
ISHARES MBSSOLE	MF Closed and MF Open	22.29K	SH	$1.98M 1.21%	32.00	22.26K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	26.03K	SH	$1.98M 1.21%	0.00	26.03K
AMAZON COM INCSOLE	COM	15.46K	SH	$1.97M 1.20%	0.00	15.46K
META PLATFORMS INCSOLE	CL A	6.34K	SH	$1.90M 1.17%	0.00	6.34K
APPLE INCSOLE	Common Stock	10.90K	SH	$1.87M 1.14%	0.00	10.90K
ISHARES TECHNOLOGYSOLE	MF Closed and MF Open	17.20K	SH	$1.80M 1.11%	21.00	17.18K
TESLA INCSOLE	COM	6.92K	SH	$1.73M 1.06%	0.00	6.92K
INVESCO QQQSOLE	MF Closed and MF Open	4.67K	SH	$1.67M 1.02%	0.00	4.67K
ISHARES TRSOLE	MBS ETF	18.59K	SH	$1.65M 1.01%	0.00	18.59K
VANGUARD SHORTSOLE	MF Closed and MF Open	20.93K	SH	$1.57M 0.96%	2.10K	18.83K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.44K	SH	$1.56M 0.95%	0.00	4.44K

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