
PROVENCE WEALTH MANAGEMENT GROUP
Latest 13F filing data - Q4 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | RTX | 4K | $333.70K |
![]() | AMD | 4K | $582.12K |
![]() | SCHW | 4K | $271.49K |
![]() | AMAT | 4K | $638.07K |
![]() | ABBV | 4K | $605.47K |
![]() | NKE | 4K | $416.69K |
![]() | ABT | 4K | $419.04K |
![]() | QCOM | 4K | $520.67K |
![]() | MDT | 4K | $290.55K |
![]() | MS | 3K | $321.99K |
![]() | GILD | 3K | $266.54K |
![]() | IBM | 3K | $510.11K |
![]() | PEP | 3K | $528.88K |
![]() | GE | 3K | $384.93K |
![]() | AXP | 3K | $550.22K |
![]() | MU | 3K | $248.00K |
![]() | HD | 3K | $971.38K |
![]() | LLY | 3K | $1.63M |
![]() | CVS | 3K | $208.91K |
![]() | F | 3K | $30.48K |

RTX Corporation
RTX
Shares Held
4K
Value
$333.70K

Advanced Micro Devices, Inc.
AMD
Shares Held
4K
Value
$582.12K

The Charles Schwab Corporation
SCHW
Shares Held
4K
Value
$271.49K

Applied Materials, Inc.
AMAT
Shares Held
4K
Value
$638.07K

AbbVie Inc.
ABBV
Shares Held
4K
Value
$605.47K

NIKE, Inc.
NKE
Shares Held
4K
Value
$416.69K

Abbott Laboratories
ABT
Shares Held
4K
Value
$419.04K

QUALCOMM Incorporated
QCOM
Shares Held
4K
Value
$520.67K

Medtronic plc
MDT
Shares Held
4K
Value
$290.55K

Morgan Stanley
MS
Shares Held
3K
Value
$321.99K

Gilead Sciences, Inc.
GILD
Shares Held
3K
Value
$266.54K

International Business Machines Corporation
IBM
Shares Held
3K
Value
$510.11K

PepsiCo, Inc.
PEP
Shares Held
3K
Value
$528.88K

GE Aerospace
GE
Shares Held
3K
Value
$384.93K

American Express Company
AXP
Shares Held
3K
Value
$550.22K

Micron Technology, Inc.
MU
Shares Held
3K
Value
$248.00K

The Home Depot, Inc.
HD
Shares Held
3K
Value
$971.38K

Eli Lilly and Company
LLY
Shares Held
3K
Value
$1.63M

CVS Health Corporation
CVS
Shares Held
3K
Value
$208.91K

Ford Motor Company
F
Shares Held
3K
Value
$30.48K
