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| Name: |
PROVENCE WEALTH MANAGEMENT GROUP |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
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 |
|
AAPL |
Apple Inc |
3 |
- |
$187.43 |
$7,142,000 |
37,094 |
3.84% |
1,615,000 |
4,811 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$416.56 |
$4,803,000 |
12,772 |
2.58% |
1,572,000 |
2,539 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$913.56 |
$4,053,000 |
8,184 |
2.18% |
806,000 |
720 |
0 |
Semiconductor - Speci... |
|
|
MBB |
iShares Barclays MBS Bond |
8 |
- |
$91.28 |
$4,002,000 |
42,542 |
2.15% |
371,000 |
1,654 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$187.07 |
$3,429,000 |
22,566 |
1.84% |
1,317,000 |
5,953 |
0 |
Internet Software & S... |
|
|
VCIT |
Vanguard Intermediate-Term |
14 |
- |
$79.36 |
$3,312,000 |
40,749 |
1.78% |
1,044,000 |
10,902 |
0.01 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$177.81 |
$3,050,000 |
12,273 |
1.64% |
195,000 |
865 |
0 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$471.85 |
$2,951,000 |
8,336 |
1.59% |
732,000 |
945 |
0 |
Internet Service Prov... |
|
|
VCSH |
Vanguard Scottsdale Funds |
18 |
- |
$76.95 |
$2,874,000 |
37,150 |
1.54% |
150,000 |
899 |
0.009 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$338.57 |
$2,457,000 |
8,104 |
1.32% |
333,000 |
120 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$170.34 |
$2,291,000 |
16,399 |
1.23% |
695,000 |
4,199 |
0 |
Search Engines & Info... |
|
|
VGIT |
Vanguard Intermediate -Ter |
22 |
- |
$57.83 |
$2,164,000 |
36,475 |
1.16% |
674,000 |
10,405 |
0.004 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$410.24 |
$2,159,000 |
6,054 |
1.16% |
287,000 |
709 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,380.03 |
$2,137,000 |
1,914 |
1.15% |
830,000 |
341 |
0 |
Semiconductor- Broad... |
|
|
AGG |
iShares Barclays Agency Bond |
28 |
- |
$96.55 |
$1,704,000 |
17,168 |
0.92% |
394,000 |
3,235 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$201.51 |
$1,650,000 |
9,699 |
0.89% |
473,000 |
1,585 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$763.98 |
$1,633,000 |
2,801 |
0.88% |
351,000 |
415 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
32 |
- |
$277.74 |
$1,393,000 |
5,350 |
0.75% |
323,000 |
697 |
0 |
Business Services |
|
|
VGSH |
Vanguard Scottsdale Funds |
33 |
- |
$57.78 |
$1,355,000 |
23,238 |
0.73% |
165,000 |
2,573 |
0.003 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$513.88 |
$1,299,000 |
2,468 |
0.7% |
364,000 |
614 |
0 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
35 |
- |
$120.87 |
$1,239,000 |
11,755 |
0.67% |
152,000 |
1,491 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
43 |
- |
$340.50 |
$971,000 |
2,803 |
0.52% |
280,000 |
516 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$971,000 |
6,161 |
0.52% |
115,000 |
807 |
0 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$475.95 |
$955,000 |
1,601 |
0.51% |
383,000 |
480 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$151.38 |
$942,000 |
6,007 |
0.51% |
24,000 |
113 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$777.90 |
$909,000 |
1,377 |
0.49% |
209,000 |
138 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
49 |
- |
$454.20 |
$894,000 |
2,096 |
0.48% |
131,000 |
168 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$171.93 |
$884,000 |
6,274 |
0.47% |
101,000 |
338 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$165.76 |
$802,000 |
5,475 |
0.43% |
128,000 |
853 |
0 |
Cleaning Products |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
53 |
- |
$81.38 |
$782,000 |
9,533 |
0.42% |
30,000 |
241 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
54 |
- |
$38.49 |
$778,000 |
23,099 |
0.42% |
228,000 |
2,997 |
0 |
Domestic Money Center... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
55 |
- |
$45.06 |
$741,000 |
15,979 |
0.4% |
96,000 |
1,237 |
0.002 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$48.95 |
$685,000 |
13,565 |
0.37% |
-23,000 |
399 |
0 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$358.18 |
$673,000 |
2,276 |
0.36% |
144,000 |
339 |
0 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
60 |
- |
$121.04 |
$663,000 |
5,711 |
0.36% |
42,000 |
524 |
0.001 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
61 |
- |
$31.05 |
$642,000 |
12,773 |
0.34% |
260,000 |
2,032 |
0 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
62 |
- |
$209.82 |
$638,000 |
3,937 |
0.34% |
173,000 |
582 |
0.007 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
64 |
- |
$276.80 |
$632,000 |
2,403 |
0.34% |
208,000 |
313 |
0 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
65 |
- |
$147.94 |
$631,000 |
4,013 |
0.34% |
108,000 |
656 |
0.001 |
AirDelivery & Freight... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
66 |
- |
$74.92 |
$609,000 |
8,925 |
0.33% |
265,000 |
2,972 |
0.01 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$609,000 |
5,586 |
0.33% |
74,000 |
393 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$161.59 |
$605,000 |
3,907 |
0.33% |
72,000 |
331 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
69 |
- |
$412.78 |
$604,000 |
1,511 |
0.32% |
108,000 |
196 |
0 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
70 |
- |
$163.61 |
$599,000 |
4,016 |
0.32% |
-73,000 |
29 |
0 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
71 |
- |
$153.16 |
$582,000 |
3,949 |
0.31% |
190,000 |
136 |
0 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
73 |
- |
$306.95 |
$574,000 |
1,637 |
0.31% |
161,000 |
291 |
0 |
Management Services |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$244.94 |
$563,000 |
2,294 |
0.3% |
161,000 |
320 |
0 |
Railroads |
|
|
AXP |
American Express Co |
75 |
- |
$241.53 |
$550,000 |
2,937 |
0.3% |
150,000 |
258 |
0 |
Credit Services |
|
|
PEP |
Pepsico Inc |
77 |
- |
$179.87 |
$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 |
- |
$188.97 |
$521,000 |
3,600 |
0.28% |
275,000 |
1,389 |
0 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
80 |
- |
$167.36 |
$510,000 |
3,119 |
0.27% |
121,000 |
344 |
0 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
82 |
- |
$61.89 |
$499,000 |
10,133 |
0.27% |
128,000 |
1,062 |
0 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
83 |
- |
$721.62 |
$487,000 |
689 |
0.26% |
157,000 |
98 |
0 |
Information Technolog... |
|
|
INTU |
Intuit Inc |
85 |
- |
$635.42 |
$456,000 |
729 |
0.24% |
158,000 |
145 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
87 |
- |
$105.35 |
$445,000 |
4,931 |
0.24% |
300,000 |
3,139 |
0 |
Entertainment - Diver... |
|
|
UBER |
Uber Technologies, Inc |
86 |
- |
$65.32 |
$445,000 |
7,222 |
0.24% |
212,000 |
2,152 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
88 |
- |
$613.66 |
$431,000 |
885 |
0.23% |
142,000 |
119 |
0 |
Music & Video Stores |
|
|
DHR |
Danaher Corp |
89 |
- |
$259.26 |
$428,000 |
1,849 |
0.23% |
287,000 |
1,280 |
0 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$104.01 |
$419,000 |
3,807 |
0.23% |
155,000 |
1,081 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
93 |
- |
$92.79 |
$417,000 |
3,838 |
0.22% |
184,000 |
1,399 |
0 |
Textile - Apparel Foo... |
|
|
AMGN |
Amgen Inc |
94 |
- |
$311.41 |
$416,000 |
1,445 |
0.22% |
69,000 |
154 |
0 |
Biotechnology |
|
|
IJR |
iShares Core S&P Small-Cap |
95 |
- |
$110.40 |
$414,000 |
3,824 |
0.22% |
102,000 |
515 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
97 |
- |
$180.76 |
$404,000 |
1,549 |
0.22% |
264,000 |
817 |
0 |
Aerospace/Defense - M... |
|
|
TMO |
Thermo Fisher Scientific |
98 |
- |
$594.80 |
$402,000 |
758 |
0.22% |
385,000 |
725 |
0 |
Medical Laboratories ... |
|
|
SHW |
Sherwin Williams Co |
99 |
- |
$314.05 |
$399,000 |
1,280 |
0.21% |
135,000 |
243 |
0 |
General Building Mate... |
|
|
ANTM |
Anthem Inc |
100 |
- |
$534.63 |
$391,000 |
830 |
0.21% |
87,000 |
131 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
102 |
- |
$99.04 |
$383,000 |
4,088 |
0.21% |
43,000 |
260 |
0 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
103 |
- |
$75.42 |
$380,000 |
6,258 |
0.2% |
358,000 |
5,876 |
0 |
Electric Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
104 |
- |
$206.86 |
$369,000 |
1,838 |
0.2% |
46,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
108 |
- |
$191.13 |
$357,000 |
2,096 |
0.19% |
124,000 |
628 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
109 |
- |
$63.10 |
$351,000 |
5,960 |
0.19% |
63,000 |
817 |
0 |
Beverage Soft Drinks... |
|
|
MSI |
Motorola Inc |
110 |
- |
$361.05 |
$347,000 |
1,107 |
0.19% |
76,000 |
110 |
0.001 |
Communication Equipment |
|
|
MMC |
Marsh & McLennan Companies Inc |
112 |
- |
$205.07 |
$343,000 |
1,809 |
0.18% |
42,000 |
225 |
0 |
Insurance Brokers |
|
|
RTX |
RTX Corp |
115 |
- |
$101.02 |
$334,000 |
3,966 |
0.18% |
62,000 |
190 |
0 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
117 |
- |
$231.58 |
$326,000 |
1,466 |
0.18% |
85,000 |
306 |
0 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
118 |
- |
$40.49 |
$325,000 |
8,626 |
0.17% |
100,000 |
1,687 |
0 |
Telecom Services - Do... |
|
|
MS |
Morgan Stanley |
119 |
- |
$99.38 |
$322,000 |
3,453 |
0.17% |
298,000 |
3,159 |
0 |
Investment Brokerage ... |
|
|
XLI |
SPDR Industrial Sector |
122 |
- |
$125.12 |
$296,000 |
2,599 |
0.16% |
33,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
123 |
- |
$283.33 |
$293,000 |
1,074 |
0.16% |
292,000 |
1,070 |
0 |
Technical & System So... |
|
|
MDT |
Medtronic Plc |
124 |
- |
$84.30 |
$291,000 |
3,527 |
0.16% |
286,000 |
3,459 |
0 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
126 |
- |
$245.50 |
$285,000 |
1,222 |
0.15% |
284,000 |
1,216 |
0 |
Business Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
128 |
- |
$458.47 |
$277,000 |
719 |
0.15% |
61,000 |
52 |
0 |
Investment Brokerage ... |
|
|
VWO |
Vanguard Emerging Markets S... |
130 |
- |
$44.02 |
$273,000 |
6,645 |
0.15% |
13,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
131 |
- |
$17.30 |
$272,000 |
16,217 |
0.15% |
116,000 |
5,807 |
0 |
Long Distance Carriers |
|
|
SCHW |
Charles Schwab Corp |
132 |
- |
$77.07 |
$271,000 |
3,946 |
0.15% |
260,000 |
3,746 |
0 |
Investment Brokerage ... |
|
|
TEL |
Te Connectivity Ltd |
134 |
- |
$144.94 |
$267,000 |
1,897 |
0.14% |
51,000 |
152 |
0.001 |
Diversified Electronics |
|
|
SPGI |
S&P Global Inc |
137 |
- |
$428.03 |
$265,000 |
601 |
0.14% |
265,000 |
601 |
0 |
Publishing |
|
|
PFE |
Pfizer Inc |
138 |
- |
$28.38 |
$261,000 |
9,056 |
0.14% |
-26,000 |
397 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
139 |
- |
$249.38 |
$260,000 |
991 |
0.14% |
260,000 |
989 |
0 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
140 |
- |
$203.21 |
$256,000 |
1,220 |
0.14% |
255,000 |
1,215 |
0 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
142 |
- |
$120.62 |
$250,000 |
1,913 |
0.13% |
214,000 |
1,575 |
0 |
Asset Management |
|
|
TMUS |
T-Mobile Us Inc |
143 |
- |
$162.41 |
$249,000 |
1,552 |
0.13% |
234,000 |
1,444 |
0 |
Wireless Communications |
|
|
PGR |
Progressive Corp |
144 |
- |
$213.67 |
$248,000 |
1,558 |
0.13% |
38,000 |
52 |
0.001 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
147 |
- |
$432.11 |
$245,000 |
597 |
0.13% |
216,000 |
518 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
148 |
- |
$253.16 |
$242,000 |
1,070 |
0.13% |
237,000 |
1,048 |
0 |
Property & Casualty I... |
|
|
AME |
Ametek Inc |
150 |
- |
$168.53 |
$237,000 |
1,435 |
0.13% |
36,000 |
75 |
0 |
Industrial Electrical... |
|
|
CVS |
CVS/Caremark Corp |
158 |
- |
$56.00 |
$209,000 |
2,646 |
0.11% |
206,000 |
2,602 |
0 |
Drug Stores |
|
|
RWR |
Dow Jones Wilshire REIT |
187 |
- |
$92.02 |
$88,000 |
928 |
0.05% |
12,000 |
8 |
0.006 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
190 |
- |
$4.20 |
$81,000 |
4,035 |
0.04% |
36,000 |
1,750 |
0.003 |
N/A |
|
