PROVENCE WEALTH MANAGEMENT GROUP
Latest 13F filing data - Q4 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WYNN | 63 | $5.74K |
 | MMM | 57 | $6.23K |
 | NLOP | 57 | $1.05K |
 | MRNA | 56 | $5.57K |
 | LHX | 55 | $11.58K |
 | BAX | 50 | $1.93K |
 | EXR | 50 | $8.02K |
 | OTIS | 48 | $4.29K |
 | ARCC | 47 | $942 |
 | QS | 46 | $320 |
 | ARCB | 45 | $5.41K |
 | EMR | 44 | $4.28K |
 | ONL | 41 | $234 |
 | VTR | 41 | $2.04K |
 | NVS | 41 | $4.14K |
 | INVE | 38 | $313 |
 | KD | 34 | $707 |
 | PPG | 34 | $5.08K |
 | FDS | 34 | $16.22K |
 | CLX | 33 | $4.71K |
Wynn Resorts, Limited
WYNN
Shares Held
63
Value
$5.74K
3M Company
MMM
Shares Held
57
Value
$6.23K
Net Lease Office Properties
NLOP
Shares Held
57
Value
$1.05K
Moderna, Inc.
MRNA
Shares Held
56
Value
$5.57K
L3Harris Technologies, Inc.
LHX
Shares Held
55
Value
$11.58K
Baxter International Inc.
BAX
Shares Held
50
Value
$1.93K
Extra Space Storage Inc.
EXR
Shares Held
50
Value
$8.02K
Otis Worldwide Corporation
OTIS
Shares Held
48
Value
$4.29K
Ares Capital Corporation
ARCC
Shares Held
47
Value
$942
QuantumScape Corporation
QS
Shares Held
46
Value
$320
ArcBest Corporation
ARCB
Shares Held
45
Value
$5.41K
Emerson Electric Co.
EMR
Shares Held
44
Value
$4.28K
Orion Properties Inc.
ONL
Shares Held
41
Value
$234
Ventas, Inc.
VTR
Shares Held
41
Value
$2.04K
Novartis AG
NVS
Shares Held
41
Value
$4.14K
Identiv, Inc.
INVE
Shares Held
38
Value
$313
Kyndryl Holdings, Inc.
KD
Shares Held
34
Value
$707
PPG Industries, Inc.
PPG
Shares Held
34
Value
$5.08K
FactSet Research Systems Inc.
FDS
Shares Held
34
Value
$16.22K
The Clorox Company
CLX
Shares Held
33
Value
$4.71K