Provence Wealth Management Group Purchases in Q4 2023

Provence Wealth Management Group

  • $186 Million
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
865
+ 7.58%
$197.36 - $263.62 $171K - $228K
12.3K $3.05M
AMD
Advanced Micro Devices Inc

Technology
136
+ 3.57%
$93.67 - $148.76 $12.7K - $20.2K
3.95K $582K
NKE
Nike, Inc.

Consumer Cyclical
1.4K
+ 57.36%
$94.56 - $122.64 $132K - $172K
3.84K $416K
AMAT
Applied Materials Inc

Technology
582
+ 17.35%
$130.11 - $164.28 $75.7K - $95.6K
3.94K $638K
VGSH
Vanguard

ETFs
2.57K
+ 12.45%
$57.34 - $58.41 $148K - $150K
23.2K $1.36M
UNP
Union Pacific Corp

Industrials
320
+ 16.21%
$200.64 - $246.02 $64.2K - $78.7K
2.29K $563K
ACN
Accenture PLC

Technology
291
+ 21.62%
$290.04 - $354.45 $84.4K - $103K
1.64K $574K
INTU
Intuit Inc

Technology
145
+ 24.83%
$479.45 - $629.12 $69.5K - $91.2K
729 $455K
NOW
Service Now, Inc.

Technology
98
+ 16.58%
$530.17 - $716.48 $52K - $70.2K
689 $486K
ABT
Abbott Laboratories

Healthcare
1.08K
+ 39.66%
$90.19 - $110.4 $97.5K - $119K
3.81K $419K
AXP
American Express CO

Financial Services
258
+ 9.63%
$141.31 - $187.8 $36.5K - $48.5K
2.94K $550K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
899
+ 2.48%
$74.49 - $77.37 $67K - $69.6K
37.2K $2.87M
CAT
Caterpillar Inc

Industrials
339
+ 17.5%
$226.05 - $298.12 $76.6K - $101K
2.28K $672K
NFLX
Netflix Inc

Communication Services
119
+ 15.54%
$346.19 - $495.02 $41.2K - $58.9K
885 $430K
SHW
Sherwin Williams CO

Basic Materials
243
+ 23.43%
$234.98 - $313.27 $57.1K - $76.1K
1.28K $399K
MA
Mastercard Inc

Financial Services
168
+ 8.71%
$364.08 - $426.51 $61.2K - $71.7K
2.1K $893K
WFC
Wells Fargo & Company

Financial Services
1.06K
+ 11.71%
$38.67 - $50.51 $41.1K - $53.6K
10.1K $498K
PG
Procter & Gamble CO

Consumer Defensive
853
+ 18.46%
$143.0 - $153.52 $122K - $131K
5.48K $802K
TXN
Texas Instruments Inc

Technology
628
+ 42.78%
$140.5 - $171.72 $88.2K - $108K
2.1K $357K
IBM
International Business Machines Corp

Technology
344
+ 12.4%
$136.38 - $164.71 $46.9K - $56.7K
3.12K $510K
T
At&T Inc.

Communication Services
5.81K
+ 55.78%
$14.32 - $17.22 $83.2K - $100K
16.2K $272K
WMT
Walmart Inc.

Consumer Defensive
807
+ 15.07%
$150.86 - $169.78 $122K - $137K
6.16K $971K
DE
Deere & CO

Industrials
196
+ 14.9%
$359.39 - $401.64 $70.4K - $78.7K
1.51K $604K
UPS
United Parcel Service Inc

Industrials
656
+ 19.54%
$134.83 - $162.94 $88.4K - $107K
4.01K $630K
GOOG
Alphabet Inc.

Communication Services
338
+ 5.69%
$123.4 - $142.82 $41.7K - $48.3K
6.27K $884K
VZ
Verizon Communications Inc

Communication Services
1.69K
+ 24.31%
$30.67 - $38.65 $51.7K - $65.2K
8.63K $325K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
515
+ 15.56%
$87.61 - $110.11 $45.1K - $56.7K
3.82K $413K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
1.24K
+ 8.39%
$42.3 - $46.59 $52.3K - $57.6K
16K $740K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
1.25K
New
$70.49 - $76.74 $87.8K - $95.5K
1.25K $95K
ELV
Elevance Health, Inc.

Healthcare
131
+ 18.74%
$433.51 - $488.06 $56.8K - $63.9K
830 $391K
LOW
Lowes Companies Inc

Consumer Cyclical
306
+ 26.38%
$183.62 - $225.59 $56.2K - $69K
1.47K $326K
MSI
Motorola Solutions, Inc.

Technology
110
+ 11.03%
$271.49 - $328.96 $29.9K - $36.2K
1.11K $346K
MRK
Merck & Co., Inc.

Healthcare
393
+ 7.57%
$100.18 - $109.02 $39.4K - $42.8K
5.59K $608K
ABBV
Abb Vie Inc.

Healthcare
331
+ 9.26%
$137.6 - $154.97 $45.5K - $51.3K
3.91K $605K
AMGN
Amgen Inc

Healthcare
154
+ 11.93%
$255.7 - $288.46 $39.4K - $44.4K
1.45K $416K
KO
Coca Cola CO

Consumer Defensive
817
+ 15.89%
$52.38 - $59.93 $42.8K - $49K
5.96K $351K
RTX
Raytheon Technologies Corp

Industrials
190
+ 5.03%
$69.38 - $84.17 $13.2K - $16K
3.97K $333K
GS
Goldman Sachs Group Inc

Financial Services
52
+ 7.8%
$289.91 - $386.41 $15.1K - $20.1K
719 $277K
TEL
Te Connectivity Ltd.

Technology
152
+ 8.71%
$115.51 - $143.34 $17.6K - $21.8K
1.9K $266K
IWM
Ishares Russell 2000 ETF

ETFs
9
+ 0.49%
$162.21 - $204.82 $1.46K - $1.84K
1.84K $368K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
764
New
$50.31 - $58.65 $38.4K - $44.8K
764 $44K
TJX
Tjx Companies Inc

Consumer Cyclical
260
+ 6.79%
$87.19 - $93.81 $22.7K - $24.4K
4.09K $383K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
225
+ 14.2%
$184.9 - $201.86 $41.6K - $45.4K
1.81K $342K
COP
Conocophillips

Energy
524
+ 10.1%
$110.52 - $126.59 $57.9K - $66.3K
5.71K $662K
PGR
Progressive Corp

Financial Services
52
+ 3.45%
$138.97 - $165.13 $7.23K - $8.59K
1.56K $248K
AME
Ametek Inc

Industrials
75
+ 5.51%
$139.22 - $165.12 $10.4K - $12.4K
1.44K $236K
FSK
Fs Kkr Capital Corp

Financial Services
1.75K
+ 76.59%
$18.65 - $20.47 $32.6K - $35.8K
4.04K $80K
XLI
Industrial Sector Spdr

ETFs
4
+ 0.15%
$96.44 - $114.13 $386 - $457
2.6K $296K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
241
+ 2.59%
$80.62 - $82.04 $19.4K - $19.8K
9.53K $782K
Activity Summary
Buys All Purchases 122 New Holdings 14 Increased Positions 108 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 0
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