Filling information for PROVENCE WEALTH MANAGEMENT GROUP as Treemap, investor disclosed 148 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | COM | 228287 | 2094 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 373336 | 2771 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 339130 | 1099 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 459162 | 939 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 416341 | 3655 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1346864 | 11252 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 698965 | 5778 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 362763 | 8008 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1929850 | 14804 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 380801 | 2186 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 304559 | 5293 | |
| 031162100 | 031162100 | AMGEN INC | COM | 307052 | 1383 | |
| 037833100 | 037833100 | APPLE INC | COM | 8198816 | 42268 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 466720 | 3229 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 257594 | 1172 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 513522 | 17899 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1796388 | 5268 | |
| 097023105 | 097023105 | BOEING CO | COM | 314417 | 1489 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 332140 | 123 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1343650 | 1549 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 256224 | 1884 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 277847 | 2938 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 407704 | 1657 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 238666 | 3438 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 556232 | 3535 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 647836 | 12521 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 371820 | 8076 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 394983 | 6559 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 541646 | 13036 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 476710 | 4601 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 553992 | 1029 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 213840 | 891 | |
| 244199105 | 244199105 | DEERE & CO | COM | 401946 | 992 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 216757 | 1855 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 298642 | 3345 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 255023 | 574 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 952060 | 8877 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 331776 | 410 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 223855 | 903 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 864996 | 11521 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 798759 | 23486 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 202368 | 5952 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 285939 | 2603 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 296727 | 3850 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 399855 | 5552 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 763242 | 2457 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 215387 | 1038 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 222510 | 13221 | |
| 458140100 | 458140100 | INTEL CORP | COM | 257454 | 7699 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 301206 | 2251 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 257745 | 1500 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1727069 | 4675 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 229912 | 6318 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 2367849 | 48039 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 705112 | 8696 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 773838 | 6986 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 397828 | 3992 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 439106 | 4488 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 14804984 | 33217 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 5529152 | 121600 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 969803 | 9901 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 4352788 | 45622 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 367682 | 6234 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 2983782 | 60968 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 4050051 | 41556 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 570031 | 9166 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 308426 | 6099 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 3259707 | 34951 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 382584 | 5277 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 358693 | 9067 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1489433 | 20038 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 4664471 | 34585 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 2797820 | 26214 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 2200337 | 7996 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 675891 | 4282 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 801667 | 10977 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 628299 | 3355 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 2105655 | 19341 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 499368 | 12778 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 1616655 | 70596 | |
| 47804J834 | 47804J834 | JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 1015292 | 41055 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 927906 | 5606 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1163666 | 8001 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 398574 | 620 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1014403 | 2163 | |
| 501889208 | 501889208 | LKQ CORP | COM | 252775 | 4338 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 296747 | 2545 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 246197 | 1309 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 660744 | 1680 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 426428 | 1429 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 753151 | 6527 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2103562 | 7330 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3381231 | 9929 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 211793 | 2480 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 255448 | 871 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 336093 | 763 | |
| 654106103 | 654106103 | NIKE INC | CL B | 346120 | 3136 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 320883 | 704 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 14708043 | 34769 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1144932 | 9614 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 619190 | 3343 | |
| 717081103 | 717081103 | PFIZER INC | COM | 275688 | 7516 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 767198 | 5056 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 228794 | 1922 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 344134 | 3513 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 294132 | 1083 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 300267 | 749 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 432027 | 2045 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 207469 | 4210 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 252250 | 5000 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 312874 | 2915 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 314142 | 559 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 228081 | 859 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 11707407 | 26411 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 657377 | 7159 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 2706151 | 58971 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 950591 | 33018 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 564383 | 4604 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 216918 | 711 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 209558 | 6178 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 2823977 | 10788 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 267150 | 1484 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 242158 | 863 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 295324 | 3483 | |
| 90213U115 | 90213U115 | TWO RDS SHARED TR | ANFIELD DIVERSIF | 584590 | 68775 | |
| 90214Q725 | 90214Q725 | TWO RDS SHARED TR | ANFIELD DYNAMIC | 252661 | 29883 | |
| 90214Q733 | 90214Q733 | TWO RDS SHARED TR | ANFIELD US EQU | 1167479 | 91352 | |
| 90214Q642 | 90214Q642 | TWO RDS SHARED TR | REGENTS PK HDGD | 285299 | 32095 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 318390 | 1556 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 542233 | 3025 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 742589 | 1545 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1105366 | 5018 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 488216 | 12001 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 404221 | 8049 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1892848 | 23951 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 1411653 | 24065 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 433732 | 9431 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 955721 | 16555 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2184348 | 28871 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 339427 | 1684 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 688190 | 6488 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 348422 | 788 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 241253 | 6487 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 385098 | 38587 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 934960 | 3937 | |
| 931142103 | 931142103 | WALMART INC | COM | 671159 | 4270 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 370232 | 8675 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 3457244 | 51864 |