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 |
|---|---|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | COM | 101 | $538,883 | 688 | 0.00 | 0.00 | -4 | -0.58 | 12-31-2023 |
| SPDR BLOOMBERG | MF Closed and MF Open | 102 | $524,562 | 5,740 | 0.00 | 0.00 | 2 | 0.03 | 12-31-2023 |
| QUALCOMM INC | COM | 103 | $520,668 | 3,600 | 0.00 | 0.00 | 1,389 | 62.82 | 12-31-2023 |
| ISHARES TR | ESG AWR MSCI USA | 104 | $503,616 | 4,800 | 0.00 | 0.00 | 700 | 17.07 | 12-31-2023 |
