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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 51 | $1,090,421 | 2,294 | 0.00 | 0.00 | -95 | -3.98 | 12-31-2023 |
| JOHN HANCOCK | MF Closed and MF Open | 52 | $1,009,978 | 39,716 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TESLA INC | Common Stock | 53 | $1,006,591 | 4,051 | 0.00 | 0.00 | -433 | -9.66 | 12-31-2023 |
| ROBLOX CORP | Common Stock | 54 | $989,380 | 21,640 | 0.00 | 21,640 | +Inf | 12-31-2023 |
