Provence Wealth Management Group Incresed Positions in Q4 2023

Provence Wealth Management Group

  • $186 Million
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
4.81K
+ 14.9%
$166.89 - $198.11 $803K - $953K
37.1K $7.14M
MSFT
Microsoft Corp

Technology
2.54K
+ 24.81%
$313.39 - $382.7 $796K - $972K
12.8K $4.8M
AMZN
Amazon Com Inc

Consumer Cyclical
5.95K
+ 35.83%
$119.57 - $154.07 $712K - $917K
22.6K $3.43M
VCIT
Vanguard Intermediate Term Cor

ETFs
10.9K
+ 36.53%
$73.81 - $81.64 $805K - $890K
40.7K $3.31M
AVGO
Broadcom Inc.

Technology
341
+ 21.68%
$814.83 - $1147.0 $278K - $391K
1.91K $2.14M
NVDA
Nvidia Corp

Technology
720
+ 9.65%
$403.26 - $504.09 $290K - $363K
8.18K $4.05M
META
Meta Platforms, Inc.

Communication Services
945
+ 12.79%
$288.35 - $358.32 $272K - $339K
8.34K $2.95M
GOOGL
Alphabet Inc.

Communication Services
4.2K
+ 34.42%
$122.17 - $141.52 $513K - $594K
16.4K $2.29M
VGIT
Vanguard Intermediate Term Tre

ETFs
10.4K
+ 39.91%
$56.15 - $59.51 $584K - $619K
36.5K $2.16M
JPM
Jpmorgan Chase & CO

Financial Services
1.59K
+ 19.53%
$135.69 - $170.3 $215K - $270K
9.7K $1.65M
TMO
Thermo Fisher Scientific Inc.

Healthcare
725
+ 2196.97%
$431.41 - $532.94 $313K - $386K
758 $402K
ADBE
Adobe Inc.

Technology
480
+ 42.82%
$507.03 - $633.66 $243K - $304K
1.6K $955K
MBB
Ishares Tr

ETFs
1.65K
+ 4.05%
$85.82 - $94.55 $142K - $156K
42.5K $4M
UNH
Unitedhealth Group Inc

Healthcare
614
+ 33.12%
$509.47 - $552.97 $313K - $340K
2.47K $1.3M
NEE
Nextera Energy Inc

Utilities
5.88K
+ 1538.22%
$49.32 - $62.78 $290K - $369K
6.26K $380K
LLY
Eli Lilly & CO

Healthcare
415
+ 17.39%
$525.19 - $619.13 $218K - $257K
2.8K $1.63M
IWF
Ishares Russell 1000 Gr ETF

ETFs
120
+ 1.5%
$256.94 - $304.21 $30.8K - $36.5K
8.1K $2.46M
V
Visa Inc.

Financial Services
697
+ 14.98%
$228.81 - $262.38 $159K - $183K
5.35K $1.39M
DIS
Walt Disney CO

Communication Services
3.14K
+ 175.17%
$79.32 - $96.06 $249K - $302K
4.93K $445K
MS
Morgan Stanley

Financial Services
3.16K
+ 1074.49%
$70.4 - $93.66 $222K - $296K
3.45K $321K
CDNS
Cadence Design Systems Inc

Technology
1.07K
+ 26750.0%
$228.69 - $276.57 $245K - $296K
1.07K $292K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
709
+ 13.26%
$331.71 - $362.68 $235K - $257K
6.05K $2.16M
DHR
Danaher Corp

Healthcare
1.28K
+ 224.96%
$185.1 - $233.13 $237K - $298K
1.85K $427K
MDT
Medtronic PLC

Healthcare
3.46K
+ 5086.76%
$69.43 - $83.43 $240K - $289K
3.53K $290K
ADP
Automatic Data Processing Inc

Industrials
1.22K
+ 20266.67%
$210.37 - $250.18 $256K - $304K
1.22K $284K
HD
Home Depot, Inc.

Consumer Cyclical
516
+ 22.56%
$276.46 - $354.0 $143K - $183K
2.8K $971K
QCOM
Qualcomm Inc

Technology
1.39K
+ 62.82%
$104.78 - $145.86 $146K - $203K
3.6K $520K
IXN
Ishares Global Information Tec

ETFs
2.97K
+ 49.92%
$56.54 - $68.43 $168K - $203K
8.93K $608K
BA
Boeing CO

Industrials
817
+ 111.61%
$177.73 - $264.27 $145K - $216K
1.55K $403K
SCHW
Schwab Charles Corp

Financial Services
3.75K
+ 1873.0%
$49.33 - $70.98 $185K - $266K
3.95K $271K
INTC
Intel Corp

Technology
2.03K
+ 18.92%
$32.52 - $50.76 $66.1K - $103K
12.8K $641K
ITW
Illinois Tool Works Inc

Industrials
989
+ 49450.0%
$222.45 - $263.73 $220K - $261K
991 $259K
HON
Honeywell International Inc

Industrials
1.22K
+ 24300.0%
$176.06 - $209.71 $214K - $255K
1.22K $255K
CB
Chubb LTD

Financial Services
1.05K
+ 4763.64%
$204.91 - $229.43 $215K - $240K
1.07K $241K
TMUS
T Mobile Us, Inc.

Communication Services
1.44K
+ 1337.04%
$136.43 - $160.44 $197K - $232K
1.55K $248K
BAC
Bank Of America Corp

Financial Services
3K
+ 14.91%
$25.17 - $33.94 $75.4K - $102K
23.1K $777K
BX
Blackstone Inc.

Financial Services
1.58K
+ 465.98%
$89.61 - $133.13 $141K - $210K
1.91K $250K
UBER
Uber Technologies, Inc

Technology
2.15K
+ 42.45%
$40.62 - $63.28 $87.4K - $136K
7.22K $444K
COST
Costco Wholesale Corp

Consumer Defensive
138
+ 11.14%
$543.03 - $681.24 $74.9K - $94K
1.38K $908K
CRM
Salesforce, Inc.

Technology
313
+ 14.98%
$196.25 - $267.25 $61.4K - $83.6K
2.4K $632K
CVS
Cvs Health Corp

Healthcare
2.6K
+ 5913.64%
$66.29 - $79.0 $172K - $206K
2.65K $208K
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
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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