Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROVENCE WEALTH MANAGEMENT GROUP | 02-06-2024 | 12-31-2023 | 552 | 186,132,685 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALPHATEC HOLDINGS | Common Stock | 301 | $64,973 | 4,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AFLAC INC | Common Stock | 302 | $64,845 | 786 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ALPHABET INC | Common Stock | 303 | $64,257 | 460 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES MICROCAP | MF Closed and MF Open | 304 | $63,817 | 550 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |