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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE | MF Closed and MF Open | 251 | $156,650 | 2,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| EXXON MOBIL | Common Stock | 252 | $155,869 | 1,559 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FIRST TRUST | MF Closed and MF Open | 253 | $151,106 | 6,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SECTOR FINANCIAL | MF Closed and MF Open | 254 | $143,668 | 3,821 | 0.00 | 0.00 | 1 | 0.03 | 12-31-2023 |
