Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROVENCE WEALTH MANAGEMENT GROUP | 02-06-2024 | 12-31-2023 | 552 | 186,132,685 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE | MF Closed and MF Open | 1 | $12,516,695 | 26,206 | 0.01 | 0.01 | -3,320 | -11.24 | 12-31-2023 |
| SPDR S&P | MF Closed and MF Open | 2 | $10,402,870 | 21,887 | 0.01 | 0.01 | -501 | -2.24 | 12-31-2023 |
| APPLE INC | COM | 3 | $5,177,132 | 26,890 | 0.00 | 0.00 | 5,503 | 25.73 | 12-31-2023 |
| ISHARES CORE | MF Closed and MF Open | 4 | $4,879,183 | 105,908 | 0.00 | 0.00 | -12,733 | -10.73 | 12-31-2023 |
