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PROVENCE WEALTH MANAGEMENT GROUP |
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IRVINE |
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92618 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$13,692,000 |
28,667 |
7.36% |
-111,000 |
-3,477 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$11,493,000 |
24,181 |
6.17% |
901,000 |
-596 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$7,142,000 |
37,094 |
3.84% |
1,615,000 |
4,811 |
0 |
Personal Computers |
|
|
IUSB |
Ishares Core Total Usd Bond... |
4 |
- |
$0.00 |
$4,879,000 |
105,908 |
2.62% |
-516,000 |
-17,514 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$4,803,000 |
12,772 |
2.58% |
1,572,000 |
2,539 |
0 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$4,281,000 |
29,097 |
2.3% |
-121,000 |
-4,303 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$877.35 |
$4,053,000 |
8,184 |
2.18% |
806,000 |
720 |
0 |
Semiconductor - Speci... |
|
|
MBB |
iShares Barclays MBS Bond |
8 |
- |
$89.80 |
$4,002,000 |
42,542 |
2.15% |
371,000 |
1,654 |
0.005 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
9 |
- |
$73.69 |
$3,812,000 |
54,247 |
2.05% |
329,000 |
-612 |
0.045 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
10 |
- |
$0.00 |
$3,612,000 |
34,428 |
1.94% |
-76,000 |
-4,844 |
0.002 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
11 |
- |
$106.12 |
$3,575,000 |
32,973 |
1.92% |
-457,000 |
-6,346 |
0.002 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
12 |
- |
$0.00 |
$3,465,000 |
35,782 |
1.86% |
-398,000 |
-8,986 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.62 |
$3,429,000 |
22,566 |
1.84% |
1,317,000 |
5,953 |
0 |
Internet Software & S... |
|
|
VCIT |
Vanguard Intermediate-Term |
14 |
- |
$78.41 |
$3,312,000 |
40,749 |
1.78% |
1,044,000 |
10,902 |
0.01 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$168.29 |
$3,050,000 |
12,273 |
1.64% |
195,000 |
865 |
0 |
Auto Manufacturers |
|
|
EMM |
Global X Emerging Markets Etf |
16 |
- |
$26.72 |
$2,955,000 |
60,658 |
1.59% |
293,000 |
-136 |
0.007 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$443.29 |
$2,951,000 |
8,336 |
1.59% |
732,000 |
945 |
0 |
Internet Service Prov... |
|
|
VCSH |
Vanguard Scottsdale Funds |
18 |
- |
$76.57 |
$2,874,000 |
37,150 |
1.54% |
150,000 |
899 |
0.009 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$327.99 |
$2,457,000 |
8,104 |
1.32% |
333,000 |
120 |
0.003 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
20 |
- |
$0.00 |
$2,415,000 |
46,356 |
1.3% |
-238,000 |
-7,870 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$171.95 |
$2,291,000 |
16,399 |
1.23% |
695,000 |
4,199 |
0 |
Search Engines & Info... |
|
|
VGIT |
Vanguard Intermediate -Ter |
22 |
- |
$57.22 |
$2,164,000 |
36,475 |
1.16% |
674,000 |
10,405 |
0.004 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$402.10 |
$2,159,000 |
6,054 |
1.16% |
287,000 |
709 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,344.07 |
$2,137,000 |
1,914 |
1.15% |
830,000 |
341 |
0 |
Semiconductor- Broad... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$51.80 |
$1,930,000 |
38,151 |
1.04% |
-198,000 |
-6,570 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$431.00 |
$1,872,000 |
4,571 |
1.01% |
200,000 |
-95 |
0.001 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
27 |
- |
$130.95 |
$1,844,000 |
15,025 |
0.99% |
39,000 |
-2,176 |
0.008 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
28 |
- |
$95.33 |
$1,704,000 |
17,168 |
0.92% |
394,000 |
3,235 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$193.49 |
$1,650,000 |
9,699 |
0.89% |
473,000 |
1,585 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$733.51 |
$1,633,000 |
2,801 |
0.88% |
351,000 |
415 |
0 |
Drug Manufacturers - ... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
31 |
- |
$0.00 |
$1,428,000 |
61,960 |
0.77% |
-115,000 |
-8,055 |
0.001 |
N/A |
|
|
V |
Visa Inc |
32 |
- |
$274.52 |
$1,393,000 |
5,350 |
0.75% |
323,000 |
697 |
0 |
Business Services |
|
|
VGSH |
Vanguard Scottsdale Funds |
33 |
- |
$57.69 |
$1,355,000 |
23,238 |
0.73% |
165,000 |
2,573 |
0.003 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$495.35 |
$1,299,000 |
2,468 |
0.7% |
364,000 |
614 |
0 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
35 |
- |
$117.21 |
$1,239,000 |
11,755 |
0.67% |
152,000 |
1,491 |
0 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
36 |
- |
$0.00 |
$1,234,000 |
15,820 |
0.66% |
-86,000 |
-2,422 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$251.78 |
$1,190,000 |
5,018 |
0.64% |
124,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JHEM |
John Hancock Multifactor Em... |
38 |
- |
$0.00 |
$1,010,000 |
39,716 |
0.54% |
67,000 |
0 |
0.015 |
N/A |
|
|
RBLX |
Roblox Corp |
39 |
New |
$0.00 |
$989,000 |
21,640 |
0.53% |
989,000 |
21,640 |
0.004 |
N/A |
|
|
AESR |
Anfield Us Equity Sector Ro... |
40 |
- |
$0.00 |
$976,000 |
70,670 |
0.52% |
63,000 |
-4,072 |
0.785 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
41 |
- |
$29.48 |
$974,000 |
33,518 |
0.52% |
0 |
-382 |
0.011 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.16 |
$971,000 |
6,161 |
0.52% |
115,000 |
807 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
43 |
- |
$335.09 |
$971,000 |
2,803 |
0.52% |
280,000 |
516 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$117.96 |
$963,000 |
9,633 |
0.52% |
-222,000 |
-446 |
0 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$477.56 |
$955,000 |
1,601 |
0.51% |
383,000 |
480 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$146.14 |
$942,000 |
6,007 |
0.51% |
24,000 |
113 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$729.18 |
$909,000 |
1,377 |
0.49% |
209,000 |
138 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
49 |
- |
$462.42 |
$894,000 |
2,096 |
0.48% |
131,000 |
168 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$173.69 |
$884,000 |
6,274 |
0.47% |
101,000 |
338 |
0 |
Search Engines & Info... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
51 |
- |
$80.52 |
$821,000 |
10,565 |
0.44% |
88,000 |
-15 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$161.29 |
$802,000 |
5,475 |
0.43% |
128,000 |
853 |
0 |
Cleaning Products |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
53 |
- |
$81.21 |
$782,000 |
9,533 |
0.42% |
30,000 |
241 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
54 |
- |
$37.83 |
$778,000 |
23,099 |
0.42% |
228,000 |
2,997 |
0 |
Domestic Money Center... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
55 |
- |
$44.35 |
$741,000 |
15,979 |
0.4% |
96,000 |
1,237 |
0.002 |
Closed - End Fund - Debt |
|
|
FDL |
First Trust Morningstar Div... |
56 |
- |
$37.38 |
$734,000 |
20,465 |
0.39% |
49,000 |
-21 |
0.023 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
57 |
- |
$173.05 |
$708,000 |
4,281 |
0.38% |
58,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$47.86 |
$685,000 |
13,565 |
0.37% |
-23,000 |
399 |
0 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$343.38 |
$673,000 |
2,276 |
0.36% |
144,000 |
339 |
0 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
60 |
- |
$130.24 |
$663,000 |
5,711 |
0.36% |
42,000 |
524 |
0.001 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
61 |
- |
$31.88 |
$642,000 |
12,773 |
0.34% |
260,000 |
2,032 |
0 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
62 |
- |
$203.38 |
$638,000 |
3,937 |
0.34% |
173,000 |
582 |
0.007 |
Semiconductor Equipme... |
|
|
TLH |
iShares Barclays 10-20 Year... |
63 |
- |
$99.14 |
$638,000 |
5,892 |
0.34% |
-10,000 |
-685 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
64 |
- |
$274.29 |
$632,000 |
2,403 |
0.34% |
208,000 |
313 |
0 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
65 |
- |
$147.59 |
$631,000 |
4,013 |
0.34% |
108,000 |
656 |
0.001 |
AirDelivery & Freight... |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$609,000 |
5,586 |
0.33% |
74,000 |
393 |
0 |
Drug Manufacturers - ... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
66 |
- |
$71.80 |
$609,000 |
8,925 |
0.33% |
265,000 |
2,972 |
0.01 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$159.62 |
$605,000 |
3,907 |
0.33% |
72,000 |
331 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
69 |
- |
$393.33 |
$604,000 |
1,511 |
0.32% |
108,000 |
196 |
0 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
70 |
- |
$165.89 |
$599,000 |
4,016 |
0.32% |
-73,000 |
29 |
0 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
71 |
- |
$157.40 |
$582,000 |
3,949 |
0.31% |
190,000 |
136 |
0 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$38.57 |
$579,000 |
13,204 |
0.31% |
-37,000 |
-687 |
0 |
CATV Systems |
|
|
ACN |
Accenture Plc |
73 |
- |
$308.01 |
$574,000 |
1,637 |
0.31% |
161,000 |
291 |
0 |
Management Services |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$242.79 |
$563,000 |
2,294 |
0.3% |
161,000 |
320 |
0 |
Railroads |
|
|
AXP |
American Express Co |
75 |
- |
$235.64 |
$550,000 |
2,937 |
0.3% |
150,000 |
258 |
0 |
Credit Services |
|
|
LRCX |
Lam Research Corp |
76 |
- |
$925.37 |
$539,000 |
688 |
0.29% |
105,000 |
-4 |
0 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
77 |
- |
$175.58 |
$529,000 |
3,114 |
0.28% |
19,000 |
104 |
0 |
Beverage Soft Drinks... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
78 |
- |
$0.00 |
$525,000 |
5,740 |
0.28% |
-2,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$165.66 |
$521,000 |
3,600 |
0.28% |
275,000 |
1,389 |
0 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
80 |
- |
$167.13 |
$510,000 |
3,119 |
0.27% |
121,000 |
344 |
0 |
Diversified Computer ... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
81 |
- |
$47.92 |
$502,000 |
10,090 |
0.27% |
-131,000 |
-3,105 |
0.002 |
N/A |
|
|
WFC |
Wells Fargo & Co |
82 |
- |
$59.91 |
$499,000 |
10,133 |
0.27% |
128,000 |
1,062 |
0 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
83 |
- |
$723.55 |
$487,000 |
689 |
0.26% |
157,000 |
98 |
0 |
Information Technolog... |
|
|
DALT |
Anfield Capital Diversified... |
84 |
- |
$0.00 |
$474,000 |
54,994 |
0.25% |
-46,000 |
-6,281 |
0.611 |
N/A |
|
|
INTU |
Intuit Inc |
85 |
- |
$636.55 |
$456,000 |
729 |
0.24% |
158,000 |
145 |
0 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
86 |
- |
$69.05 |
$445,000 |
7,222 |
0.24% |
212,000 |
2,152 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
87 |
- |
$112.73 |
$445,000 |
4,931 |
0.24% |
300,000 |
3,139 |
0 |
Entertainment - Diver... |
|
|
NFLX |
Netflix Inc |
88 |
- |
$561.23 |
$431,000 |
885 |
0.23% |
142,000 |
119 |
0 |
Music & Video Stores |
|
|
DHR |
Danaher Corp |
89 |
- |
$246.58 |
$428,000 |
1,849 |
0.23% |
287,000 |
1,280 |
0 |
General Building Mate... |
|
|
MCD |
McDonalds Corp |
90 |
- |
$273.09 |
$425,000 |
1,432 |
0.23% |
30,000 |
-66 |
0.002 |
Restaurants |
|
|
SDY |
streetTRACKS Series Trust -... |
91 |
- |
$127.49 |
$425,000 |
3,404 |
0.23% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$107.53 |
$419,000 |
3,807 |
0.23% |
155,000 |
1,081 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
93 |
- |
$94.12 |
$417,000 |
3,838 |
0.22% |
184,000 |
1,399 |
0 |
Textile - Apparel Foo... |
|
|
AMGN |
Amgen Inc |
94 |
- |
$269.98 |
$416,000 |
1,445 |
0.22% |
69,000 |
154 |
0 |
Biotechnology |
|
|
IJR |
iShares Core S&P Small-Cap |
95 |
- |
$105.65 |
$414,000 |
3,824 |
0.22% |
102,000 |
515 |
0.001 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
96 |
- |
$0.00 |
$406,000 |
10,075 |
0.22% |
-16,000 |
-1,471 |
0.011 |
N/A |
|
|
BA |
Boeing Co |
97 |
- |
$167.22 |
$404,000 |
1,549 |
0.22% |
264,000 |
817 |
0 |
Aerospace/Defense - M... |
|
|
TMO |
Thermo Fisher Scientific |
98 |
- |
$573.60 |
$402,000 |
758 |
0.22% |
385,000 |
725 |
0 |
Medical Laboratories ... |
|
|
SHW |
Sherwin Williams Co |
99 |
- |
$306.45 |
$399,000 |
1,280 |
0.21% |
135,000 |
243 |
0 |
General Building Mate... |
|
|
ANTM |
Anthem Inc |
100 |
- |
$537.26 |
$391,000 |
830 |
0.21% |
87,000 |
131 |
0 |
N/A |
|
|
GE |
General Electric Co |
101 |
- |
$162.35 |
$385,000 |
3,016 |
0.21% |
42,000 |
-90 |
0 |
Conglomerates |
|
