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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPS ALERIAN | MF Closed and MF Open | 351 | $32,027 | 753 | 0.00 | 0.00 | 10 | 1.35 | 12-31-2023 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 352 | $31,694 | 186 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES GOLD | Common Stock | 353 | $31,653 | 811 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GILEAD SCIENCES | Common Stock | 354 | $31,282 | 386 | 0.00 | 0.00 | 1 | 0.26 | 12-31-2023 |
