PROVENCE WEALTH MANAGEMENT GROUP

Filed: 2/6/2024ACC: 0001925991-24-000001

📋 What this filing means

PROVENCE WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 552 equity positions with a total reported market value of $186.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

552

Positions

$186.13M

Total AUM (reported)

1.88M

Total Shares

Allocation by class

MF CLOSED AND MF OPEN$77.99M41.9%

COM$58.05M31.2%

COMMON STOCK$10.65M5.7%

CL A$4.07M2.2%

NATIONAL MUN ETF$3.53M1.9%

INT-TERM CORP$3.00M1.6%

CAP STK CL A$2.23M1.2%

Portfolio Concentration

Top 3$28.10M15.1%

4–10$27.48M14.8%

11–25$35.03M18.8%

Rest$95.53M51.3%

Top 3 weight

15.1%

Top 10 weight

29.9%

Voting Authority Distribution

Total shares with voting rights: 1.88M

Sole

Full voting authority

37.34K

% of voting shares2.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.84M

% of voting shares98.0%

Investment Discretion (by position count)

Sole552

Shared0

Other0

Dominant voting typeNone · 98.0% of voting shares

Institutional Holdings552

Rows:

ISHARES CORE

SOLE

MF Closed and MF Open

Shares26.21K

TypeSH

Market value$12.52M

6.72%

Sole

91.00

Shared

0.00

None

26.11K

SPDR S&P

SOLE

MF Closed and MF Open

Shares21.89K

TypeSH

Market value$10.40M

5.59%

Sole

2.79K

Shared

0.00

None

19.09K

APPLE INC

SOLE

COM

Shares26.89K

TypeSH

Market value$5.18M

2.78%

Sole

0.00

Shared

0.00

None

26.89K

ISHARES CORE

SOLE

MF Closed and MF Open

Shares105.91K

TypeSH

Market value$4.88M

2.62%

Sole

0.00

Shared

0.00

None

105.91K

MICROSOFT CORP

SOLE

COM

Shares11.76K

TypeSH

Market value$4.42M

2.38%

Sole

0.00

Shared

0.00

None

11.76K

ISHARES MSCI

SOLE

MF Closed and MF Open

Shares27.63K

TypeSH

Market value$4.07M

2.18%

Sole

0.00

Shared

0.00

None

27.63K

WISDOMTREE TRUST

SOLE

MF Closed and MF Open

Shares54.25K

TypeSH

Market value$3.81M

2.05%

Sole

5.79K

Shared

0.00

None

48.46K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares32.58K

TypeSH

Market value$3.53M

1.90%

Sole

0.00

Shared

0.00

None

32.58K

ISHARES MSCI

SOLE

MF Closed and MF Open

Shares35.78K

TypeSH

Market value$3.47M

1.86%

Sole

37.00

Shared

0.00

None

35.74K

NVIDIA CORPORATION

SOLE

COM

Shares6.67K

TypeSH

Market value$3.30M

1.77%

Sole

0.00

Shared

0.00

None

6.67K

AMAZON COM INC

SOLE

COM

Shares21.49K

TypeSH

Market value$3.27M

1.75%

Sole

0.00

Shared

0.00

None

21.49K

ISHARES ESG

SOLE

MF Closed and MF Open

Shares29.63K

TypeSH

Market value$3.11M

1.67%

Sole

101.00

Shared

0.00

None

29.53K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares36.91K

TypeSH

Market value$3.00M

1.61%

Sole

0.00

Shared

0.00

None

36.91K

META PLATFORMS INC

SOLE

CL A

Shares7.36K

TypeSH

Market value$2.60M

1.40%

Sole

0.00

Shared

0.00

None

7.36K

SPDR PORTFOLIO

SOLE

MF Closed and MF Open

Shares53.31K

TypeSH

Market value$2.60M

1.40%

Sole

5.73K

Shared

0.00

None

47.58K

ISHARES MSCI

SOLE

MF Closed and MF Open

Shares46.36K

TypeSH

Market value$2.42M

1.30%

Sole

93.00

Shared

0.00

None

46.26K

ALPHABET INC

SOLE

CAP STK CL A

Shares15.94K

TypeSH

Market value$2.23M

1.20%

Sole

0.00

Shared

0.00

None

15.94K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares36.31K

TypeSH

Market value$2.15M

1.16%

Sole

0.00

Shared

0.00

None

36.31K

ISHARES TR

SOLE

MBS ETF

Shares22.81K

TypeSH

Market value$2.15M

1.15%

Sole

0.00

Shared

0.00

None

22.81K

TESLA INC

SOLE

COM

Shares8.22K

TypeSH

Market value$2.04M

1.10%

Sole

0.00

Shared

0.00

None

8.22K

APPLE INC

SOLE

Common Stock

Shares10.20K

TypeSH

Market value$1.96M

1.06%

Sole

0.00

Shared

0.00

None

10.20K

ISHARES CORE

SOLE

MF Closed and MF Open

Shares38.15K

TypeSH

Market value$1.93M

1.04%

Sole

0.00

Shared

0.00

None

38.15K

INVESCO QQQ

SOLE

MF Closed and MF Open

Shares4.57K

TypeSH

Market value$1.87M

1.01%

Sole

0.00

Shared

0.00

None

4.57K

ISHARES MBS

SOLE

MF Closed and MF Open

Shares19.73K

TypeSH

Market value$1.86M

1.00%

Sole

32.00

Shared

0.00

None

19.70K

ISHARES TECHNOLOGY

SOLE

MF Closed and MF Open

Shares15.03K

TypeSH

Market value$1.84M

0.99%

Sole

21.00

Shared

0.00

None

15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORESOLE	MF Closed and MF Open	26.21K	SH	$12.52M 6.72%	91.00	26.11K
SPDR S&PSOLE	MF Closed and MF Open	21.89K	SH	$10.40M 5.59%	2.79K	19.09K
APPLE INCSOLE	COM	26.89K	SH	$5.18M 2.78%	0.00	26.89K
ISHARES CORESOLE	MF Closed and MF Open	105.91K	SH	$4.88M 2.62%	0.00	105.91K
MICROSOFT CORPSOLE	COM	11.76K	SH	$4.42M 2.38%	0.00	11.76K
ISHARES MSCISOLE	MF Closed and MF Open	27.63K	SH	$4.07M 2.18%	0.00	27.63K
WISDOMTREE TRUSTSOLE	MF Closed and MF Open	54.25K	SH	$3.81M 2.05%	5.79K	48.46K
ISHARES TRSOLE	NATIONAL MUN ETF	32.58K	SH	$3.53M 1.90%	0.00	32.58K
ISHARES MSCISOLE	MF Closed and MF Open	35.78K	SH	$3.47M 1.86%	37.00	35.74K
NVIDIA CORPORATIONSOLE	COM	6.67K	SH	$3.30M 1.77%	0.00	6.67K
AMAZON COM INCSOLE	COM	21.49K	SH	$3.27M 1.75%	0.00	21.49K
ISHARES ESGSOLE	MF Closed and MF Open	29.63K	SH	$3.11M 1.67%	101.00	29.53K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	36.91K	SH	$3.00M 1.61%	0.00	36.91K
META PLATFORMS INCSOLE	CL A	7.36K	SH	$2.60M 1.40%	0.00	7.36K
SPDR PORTFOLIOSOLE	MF Closed and MF Open	53.31K	SH	$2.60M 1.40%	5.73K	47.58K
ISHARES MSCISOLE	MF Closed and MF Open	46.36K	SH	$2.42M 1.30%	93.00	46.26K
ALPHABET INCSOLE	CAP STK CL A	15.94K	SH	$2.23M 1.20%	0.00	15.94K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	36.31K	SH	$2.15M 1.16%	0.00	36.31K
ISHARES TRSOLE	MBS ETF	22.81K	SH	$2.15M 1.15%	0.00	22.81K
TESLA INCSOLE	COM	8.22K	SH	$2.04M 1.10%	0.00	8.22K
APPLE INCSOLE	Common Stock	10.20K	SH	$1.96M 1.06%	0.00	10.20K
ISHARES CORESOLE	MF Closed and MF Open	38.15K	SH	$1.93M 1.04%	0.00	38.15K
INVESCO QQQSOLE	MF Closed and MF Open	4.57K	SH	$1.87M 1.01%	0.00	4.57K
ISHARES MBSSOLE	MF Closed and MF Open	19.73K	SH	$1.86M 1.00%	32.00	19.70K
ISHARES TECHNOLOGYSOLE	MF Closed and MF Open	15.03K	SH	$1.84M 0.99%	21.00	15K

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