0001085146-23-000573.txt : 20230202 0001085146-23-000573.hdr.sgml : 20230202 20230202095820 ACCESSION NUMBER: 0001085146-23-000573 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROVENCE WEALTH MANAGEMENT GROUP CENTRAL INDEX KEY: 0001925991 IRS NUMBER: 474777055 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22441 FILM NUMBER: 23579110 BUSINESS ADDRESS: STREET 1: 9481 IRVINE CENTER DR., CITY: IRVINE STATE: CA ZIP: 92618 BUSINESS PHONE: 949-222-6400 MAIL ADDRESS: STREET 1: 9481 IRVINE CENTER DR., CITY: IRVINE STATE: CA ZIP: 92618 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001925991 XXXXXXXX 12-31-2022 12-31-2022 false PROVENCE WEALTH MANAGEMENT GROUP

9481 IRVINE CENTER DR., IRVINE CA 92618

13F HOLDINGS REPORT 028-22441 N Avinash Pai 949-222-6400 /s/Avinash Pai Irvine CA 02-01-2023 0 119 122554334 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 274805 2503 SH SOLE 2306 0 197 ABBVIE INC COM 00287Y109 356027 2203 SH SOLE 2160 0 43 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 222278 833 SH SOLE 758 0 75 ALPHABET INC CAP STK CL A 02079K305 832979 9441 SH SOLE 8501 0 940 ALPHABET INC CAP STK CL C 02079K107 443117 4994 SH SOLE 3774 0 1220 AMAZON COM INC COM 023135106 770532 9173 SH SOLE 7293 0 1880 AMERICAN EXPRESS CO COM 025816109 251470 1702 SH SOLE 1371 0 331 AMGEN INC COM 031162100 210637 802 SH SOLE 788 0 14 APPLE INC COM 037833100 4864081 37436 SH SOLE 23470 0 13966 AT&T INC COM 00206R102 217088 11792 SH SOLE 10029 0 1763 AUTOMATIC DATA PROCESSING IN COM 053015103 280182 1173 SH SOLE 1137 0 36 BANK AMERICA CORP COM 060505104 466760 14093 SH SOLE 11840 0 2253 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1203167 3895 SH SOLE 2657 0 1238 BOEING CO COM 097023105 262091 1376 SH SOLE 644 0 732 BROADCOM INC COM 11135F101 524464 938 SH SOLE 650 0 288 CATERPILLAR INC COM 149123101 239560 1000 SH SOLE 914 0 86 CHEVRON CORP NEW COM 166764100 528957 2947 SH SOLE 2817 0 130 CISCO SYS INC COM 17275R102 419279 8801 SH SOLE 8630 0 171 COCA COLA CO COM 191216100 325556 5118 SH SOLE 5062 0 56 COMCAST CORP NEW CL A 20030N101 240069 6865 SH SOLE 6645 0 220 CONOCOPHILLIPS COM 20825C104 392586 3327 SH SOLE 2989 0 338 COSTCO WHSL CORP NEW COM 22160K105 368397 807 SH SOLE 421 0 386 DANAHER CORPORATION COM 235851102 287715 1084 SH SOLE 507 0 577 DEERE & CO COM 244199105 289413 675 SH SOLE 613 0 62 DISNEY WALT CO COM 254687106 307034 3534 SH SOLE 1673 0 1861 ELEVANCE HEALTH INC COM 036752103 230837 450 SH SOLE 443 0 7 EXXON MOBIL CORP COM 30231G102 698641 6334 SH SOLE 4862 0 1472 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1069567 14270 SH SOLE 22 0 14248 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 273088 5787 SH SOLE 328 0 5459 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 171787 10400 SH SOLE 0 0 10400 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1538932 42093 SH SOLE 10795 0 31298 HOME DEPOT INC COM 437076102 825342 2613 SH SOLE 2253 0 360 INTERNATIONAL BUSINESS MACHS COM 459200101 208093 1477 SH SOLE 1289 0 188 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 224778 3040 SH SOLE 1552 0 1488 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 237615 1500 SH SOLE 1500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2225593 8358 SH SOLE 1032 0 7326 ISHARES INC MSCI EMERG MRKT 464286533 2617646 49343 SH SOLE 2617 0 46726 ISHARES TR 0-5YR HI YL CP 46434V407 1081581 26451 SH SOLE 1104 0 25347 ISHARES TR 1 3 YR TREAS BD 464287457 697852 8597 SH SOLE 1201 0 7396 ISHARES TR 10-20 YR TRS ETF 464288653 1032037 9540 SH SOLE 413 0 9127 ISHARES TR CONV BD ETF 46435G102 420502 6053 SH SOLE 295 0 5758 ISHARES TR CORE S&P SCP ETF 464287804 1156577 12221 SH SOLE 2155 0 10066 ISHARES TR CORE S&P500 ETF 464287200 16398236 42680 SH SOLE 3237 0 39443 ISHARES TR CORE TOTAL USD 46434V613 5223248 116253 SH SOLE 4464 0 111789 ISHARES TR CORE US AGGBD ET 464287226 789789 8143 SH SOLE 8140 0 3 ISHARES TR EAFE GRWTH ETF 464288885 2982358 35606 SH SOLE 2702 0 32904 ISHARES TR EAFE SML CP ETF 464288273 325438 5762 SH SOLE 5000 0 762 ISHARES TR EAFE VALUE ETF 464288877 4134476 90115 SH SOLE 5958 0 84157 ISHARES TR ESG AWR MSCI USA 46435G425 8684588 102473 SH SOLE 8129 0 94344 ISHARES TR GLOBAL TECH ETF 464287291 432520 9648 SH SOLE 820 0 8828 ISHARES TR MBS ETF 464288588 2288978 24679 SH SOLE 6635 0 18044 ISHARES TR MSCI EAFE ETF 464287465 374411 5704 SH SOLE 4000 0 1704 ISHARES TR MSCI EMG MKT ETF 464287234 345501 9116 SH SOLE 0 0 9116 ISHARES TR MSCI USA MIN VOL 46429B697 1296429 17981 SH SOLE 1135 0 16846 ISHARES TR MSCI USA MMENTM 46432F396 1079590 7398 SH SOLE 289 0 7109 ISHARES TR NATIONAL MUN ETF 464288414 2163688 20505 SH SOLE 20505 0 0 ISHARES TR RUS 1000 ETF 464287622 250308 1189 SH SOLE 62 0 1127 ISHARES TR RUS 1000 GRW ETF 464287614 2427312 11330 SH SOLE 1425 0 9905 ISHARES TR RUS 1000 VAL ETF 464287598 1059676 6988 SH SOLE 1368 0 5620 ISHARES TR RUS MD CP GR ETF 464287481 543100 6496 SH SOLE 4083 0 2413 ISHARES TR RUS MID CAP ETF 464287499 735931 10911 SH SOLE 2545 0 8366 ISHARES TR RUSSELL 2000 ETF 464287655 554332 3179 SH SOLE 1157 0 2022 ISHARES TR U.S. ENERGY ETF 464287796 387075 8326 SH SOLE 728 0 7598 ISHARES TR U.S. TECH ETF 464287721 1512370 20303 SH SOLE 771 0 19532 ISHARES TR US INFRASTRUC 46435U713 540129 14896 SH SOLE 1566 0 13330 ISHARES TR US TREAS BD ETF 46429B267 690256 30381 SH SOLE 1395 0 28986 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 537752 19076 SH SOLE 1381 0 17695 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 2127268 91732 SH SOLE 11027 0 80705 JOHNSON & JOHNSON COM 478160104 726738 4114 SH SOLE 3655 0 459 JPMORGAN CHASE & CO COM 46625H100 761019 5675 SH SOLE 5036 0 639 LILLY ELI & CO COM 532457108 517298 1414 SH SOLE 1266 0 148 LOWES COS INC COM 548661107 207608 1042 SH SOLE 775 0 267 MASTERCARD INCORPORATED CL A 57636Q104 431882 1242 SH SOLE 1222 0 20 MCDONALDS CORP COM 580135101 251407 954 SH SOLE 655 0 299 MERCK & CO INC COM 58933Y105 347939 3136 SH SOLE 3023 0 113 META PLATFORMS INC CL A 30303M102 561145 4663 SH SOLE 3623 0 1040 MICROSOFT CORP COM 594918104 1845361 7695 SH SOLE 6665 0 1030 NIKE INC CL B 654106103 366107 3129 SH SOLE 2915 0 214 NORTHROP GRUMMAN CORP COM 666807102 398841 731 SH SOLE 724 0 7 NVIDIA CORPORATION COM 67066G104 7297634 49936 SH SOLE 39113 0 10823 ORACLE CORP COM 68389X105 275218 3367 SH SOLE 3316 0 51 PEPSICO INC COM 713448108 317419 1757 SH SOLE 1540 0 217 PFIZER INC COM 717081103 334649 6531 SH SOLE 6108 0 423 PROCTER AND GAMBLE CO COM 742718109 509544 3362 SH SOLE 3260 0 102 QUALCOMM INC COM 747525103 223507 2033 SH SOLE 2003 0 30 RAYTHEON TECHNOLOGIES CORP COM 75513E101 317495 3146 SH SOLE 2980 0 166 REZOLUTE INC COM NEW 76200L309 62100 30000 SH SOLE 0 0 30000 S&P GLOBAL INC COM 78409V104 236803 707 SH SOLE 703 0 4 SCHWAB CHARLES CORP COM 808513105 207484 2492 SH SOLE 2224 0 268 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 233600 5000 SH SOLE 5000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 211478 1557 SH SOLE 217 0 1340 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 277231 2823 SH SOLE 566 0 2257 SPDR S&P 500 ETF TR TR UNIT 78462F103 3972134 10386 SH SOLE 5564 0 4823 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 753438 8237 SH SOLE 2501 0 5736 SPDR SER TR S&P DIVID ETF 78464A763 582287 4654 SH SOLE 1791 0 2863 TESLA INC COM 88160R101 1099258 8924 SH SOLE 3902 0 5022 THERMO FISHER SCIENTIFIC INC COM 883556102 280302 509 SH SOLE 476 0 33 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 741340 88045 SH SOLE 79593 0 8452 TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 364177 43798 SH SOLE 43798 0 0 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 1187177 103684 SH SOLE 103684 0 0 TWO RDS SHARED TR APEX HEALTHCARE 90214Q659 153806 17478 SH SOLE 17478 0 0 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 308824 36721 SH SOLE 36721 0 0 UNION PAC CORP COM 907818108 241858 1168 SH SOLE 852 0 316 UNITED PARCEL SERVICE INC CL B 911312106 385403 2217 SH SOLE 1988 0 229 UNITEDHEALTH GROUP INC COM 91324P102 639928 1207 SH SOLE 1193 0 14 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 232676 2821 SH SOLE 865 0 1956 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1089401 5698 SH SOLE 198 0 5500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 391775 10051 SH SOLE 4083 0 5968 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 491993 8413 SH SOLE 8413 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 660851 8526 SH SOLE 7670 0 856 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 467937 8093 SH SOLE 3983 0 4110 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1403512 18666 SH SOLE 5486 0 13180 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 582900 3345 SH SOLE 1695 0 1650 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 712415 6584 SH SOLE 243 0 6341 VANGUARD WORLD FDS INF TECH ETF 92204A702 304078 952 SH SOLE 62 0 890 VISA INC COM CL A 92826C839 624942 3008 SH SOLE 2818 0 190 WALMART INC COM 931142103 259476 1830 SH SOLE 1781 0 49 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 237934 3401 SH SOLE 522 0 2879 WP CAREY INC COM 92936U109 291534 3730 SH SOLE 345 0 3385