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Provenance Wealth Advisors

Latest statistics and disclosures from Provenance Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are ITOT, MOAT, VXUS, EVTR, JFLX, and represent 54.86% of Provenance Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: EVTR (+$71M), FLHY (+$20M), IEFA (+$11M), V, AAPL, TJX, MCK, AVGO, ITA, GOOGL.
Started 20 new stock positions in DLTR, BXSL, JEPI, MUNI, VSNT, FLHY, CMCSA, CLX, MFSI, CMI. GEHC, AKRE, VTEB, VTEI, SWKS, EIS, IZRL, BTC, EVTR, GEV.
Reduced shares in these 10 stocks: ITOT (-$14M), MOAT, SPY, VIG, VXUS, JGRO, NVDA, HYG, IGV, IWV.
Sold out of its positions in AVAV, AVLV, CM, CTVA, EW, FE, F, QQQM, IXJ, HYG.
Provenance Wealth Advisors was a net buyer of stock by $70M.
Provenance Wealth Advisors has $945M in assets under management (AUM), dropping by 4.68%.
Central Index Key (CIK): 0002081584

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Portfolio Holdings for Provenance Wealth Advisors

Provenance Wealth Advisors holds 412 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT)	22.8	$215M	-6%	1.5M	142.43	View chart
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT)	8.9	$84M	-2%	866k	96.70	View chart
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS)	8.2	$77M	-2%	1.0M	77.11	View chart
Eaton Vance Total Return Bond Etf Eaton Vance Tota (EVTR)	7.5	$71M	NEW	1.4M	50.75	View chart
J P Morgan Flexible Debt Etf Flexible Debt Et (JFLX)	7.5	$71M		1.4M	49.67	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	5.8	$55M	-3%	256k	215.06	View chart
Jp Morgan Etf Active Growth Etf Active Growth (JGRO)	5.0	$47M	-4%	559k	84.52	View chart
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG)	3.8	$36M		366k	99.27	View chart
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM)	3.8	$36M		628k	56.79	View chart
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV)	3.1	$29M	-3%	79k	370.68	View chart
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY)	2.6	$25M	-8%	38k	650.34	View chart
State Street Spdr Portfolio S&p 500 Value Etf State Street Spd (SPYV)	2.6	$24M		427k	56.58	View chart
Franklin High Yield Corporate Etf High Yield Corp (FLHY)	2.1	$20M	NEW	823k	24.14	View chart
NVIDIA Corporation (NVDA)	1.7	$16M	-9%	90k	174.40	View chart
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA)	1.1	$11M	+9187%	120k	90.53	View chart
Apple (AAPL)	1.1	$10M	+4%	39k	253.79	View chart
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA)	1.0	$9.4M		97k	97.13	View chart
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF)	0.8	$7.9M		19k	426.40	View chart
Invesco Qqq Trust Unit Ser 1 (QQQ)	0.6	$5.5M		9.5k	577.18	View chart
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ)	0.5	$5.0M	-6%	66k	75.19	View chart
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH)	0.5	$5.0M	-15%	73k	67.53	View chart
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD)	0.5	$4.9M		23k	213.67	View chart
Microsoft Corporation (MSFT)	0.4	$4.0M		11k	370.17	View chart
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO)	0.3	$3.0M		5.0k	597.55	View chart
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM)	0.3	$2.8M		11k	248.01	View chart
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR)	0.3	$2.5M	-23%	20k	124.31	View chart
Caterpillar (CAT)	0.2	$2.3M		3.2k	708.46	View chart
Ishares Tr Core S&p Us Gwt Core S&p Us Gwt (IUSG)	0.2	$1.9M	-10%	12k	155.11	View chart
Amazon (AMZN)	0.2	$1.6M		7.7k	208.27	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.2	$1.5M		3.4k	436.79	View chart
Ishares Gold Tr Ishares Ishares New (IAU)	0.1	$1.4M		15k	88.16	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	0.1	$1.2M		6.5k	191.92	View chart
State Street Spdr S&p Global Infrastructure Etf S&p Gblinf Etf (GII)	0.1	$1.2M		16k	76.02	View chart
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B)	0.1	$1.2M		2.5k	479.20	View chart
Johnson & Johnson (JNJ)	0.1	$1.2M		4.9k	244.44	View chart
Vaneck Fabless Semiconductor Etf Fabless Semicond (SMHX)	0.1	$1.2M	-28%	32k	37.22	View chart
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW)	0.1	$1.1M		10k	113.11	View chart
State Street Spdr S&p Aerospace & Defense Etf State Street Spd (XAR)	0.1	$1.1M		4.5k	253.98	View chart
Spdr Gold Shares Gold Shs (GLD)	0.1	$1.1M		2.5k	430.29	View chart
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV)	0.1	$1.1M		1.6k	653.21	View chart
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV)	0.1	$1.0M	-26%	7.7k	135.72	View chart
International Business Machines (IBM)	0.1	$1.0M	+4%	4.3k	242.39	View chart
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE)	0.1	$998k		4.7k	211.15	View chart
Wal-Mart Stores (WMT)	0.1	$990k	+24%	8.0k	124.28	View chart
State Street Spdr Ice Preferred Securities Etf State Street Spd (PSK)	0.1	$973k		32k	30.84	View chart
Defiance Quantum Etf Defiance Quantum (QTUM)	0.1	$832k	+16%	7.8k	107.30	View chart
Ishares Tr Expanded Tech Expanded Tech (IGV)	0.1	$814k	-60%	10k	80.05	View chart
American Express Company (AXP)	0.1	$801k		2.6k	302.48	View chart
Xtrackers Harvest Csi 300 China A-shares Etf Xtrack Hrvst Csi (ASHR)	0.1	$791k		24k	32.64	View chart
Visa Incorporated Com Class A Com Cl A (V)	0.1	$759k	+324%	2.5k	302.24	View chart
Taiwan Semiconductor Manufact Sponsored Ads (TSM)	0.1	$711k	-3%	2.1k	337.95	View chart
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI)	0.1	$638k		4.6k	138.37	View chart
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG)	0.1	$631k	+57%	2.2k	286.86	View chart
Alerian Mlp Etf Alerian Mlp (AMLP)	0.1	$625k		12k	52.64	View chart
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL)	0.1	$625k	+58%	2.2k	287.56	View chart
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL)	0.1	$615k	-3%	5.8k	106.01	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Invsco Blsh 28 (BSCS)	0.1	$587k		29k	20.42	View chart
Xtrackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF)	0.1	$586k	-5%	12k	49.40	View chart
Broadcom (AVGO)	0.1	$568k	+119%	1.8k	309.51	View chart
TJX Companies (TJX)	0.1	$561k	+165%	3.5k	159.70	View chart
Paychex (PAYX)	0.1	$558k		6.1k	92.12	View chart
Ishares Tr Ibonds Dec2026 Ibonds Dec2026 (IBDR)	0.1	$551k	+4%	23k	24.24	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	0.1	$541k		3.7k	148.10	View chart
Ishares Tr National Mun Etf National Mun Etf (MUB)	0.1	$540k		5.1k	106.15	View chart
Ishares Tr Ibonds 27 Etf Ibonds 27 Etf (IBDS)	0.1	$534k	-8%	22k	24.24	View chart
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF)	0.1	$519k	-48%	17k	30.32	View chart
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT)	0.1	$515k	-8%	20k	25.33	View chart
Vanguard Energy Etf Energy Etf (VDE)	0.1	$508k		2.9k	173.04	View chart
McKesson Corporation (MCK)	0.1	$507k	+165%	586.00	865.36	View chart
State Street Industrial Select Sector Spdr Etf State Street Ind (XLI)	0.1	$482k		3.0k	161.73	View chart
State Street Spdr Portfolio High Yield Bond Etf State Street Spd (SPHY)	0.1	$480k		21k	23.32	View chart
Chevron Corporation (CVX)	0.1	$479k		2.3k	206.90	View chart
Deere & Company (DE)	0.1	$478k		849.00	563.30	View chart
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA)	0.1	$473k	+146%	2.2k	218.75	View chart
Pfizer (PFE)	0.0	$470k		17k	28.08	View chart
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK)	0.0	$458k	+26%	1.2k	367.44	View chart
Ark Next Generation Internet Etf Next Gnrtn Inter (ARKW)	0.0	$448k		3.7k	120.61	View chart
S&p Global (SPGI)	0.0	$431k		1.0k	425.34	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	0.0	$431k		6.7k	64.08	View chart
Cigna Corp (CI)	0.0	$413k		1.5k	266.75	View chart
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL)	0.0	$400k	-2%	7.9k	50.80	View chart
Raytheon Technologies Corp (RTX)	0.0	$389k		2.0k	192.90	View chart
Exxon Mobil Corporation (XOM)	0.0	$383k	+140%	2.3k	169.66	View chart
Agnico (AEM)	0.0	$374k		1.8k	202.98	View chart
Dow (DOW)	0.0	$366k		8.8k	41.65	View chart
Gilead Sciences (GILD)	0.0	$364k		2.6k	139.37	View chart
Cisco Systems (CSCO)	0.0	$358k		4.6k	77.59	View chart
Allstate Corporation (ALL)	0.0	$350k		1.7k	207.34	View chart
Global Ship Lease Incorporated Com Class A Com Cl A (GSL)	0.0	$337k		9.0k	37.23	View chart
Starwood Property Trust (STWD)	0.0	$332k		19k	17.22	View chart
Abbvie (ABBV)	0.0	$330k		1.5k	217.49	View chart
Home Depot (HD)	0.0	$330k	+155%	1.0k	328.89	View chart
Abbott Laboratories (ABT)	0.0	$319k		3.1k	102.67	View chart
Meta Platforms Incorporated Class A Cl A (META)	0.0	$312k	-7%	546.00	572.13	View chart
Ishares Tr Select Divid Etf Select Divid Etf (DVY)	0.0	$311k	+2%	2.1k	151.41	View chart
Vaneck Cef Muni Income Etf Cef Muni Income (XMPT)	0.0	$283k		13k	21.50	View chart
Lincoln National Corporation (LNC)	0.0	$280k		7.9k	35.50	View chart
Western Union Company (WU)	0.0	$279k		32k	8.73	View chart
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG)	0.0	$279k		2.5k	111.37	View chart
Jabil Circuit (JBL)	0.0	$277k		1.0k	265.63	View chart
At&t (T)	0.0	$273k	+22%	9.4k	28.99	View chart
Procter & Gamble Company (PG)	0.0	$266k		1.8k	144.44	View chart
Sherwin-Williams Company (SHW)	0.0	$265k		825.00	320.55	View chart
Bce Incorporated Com New (BCE)	0.0	$258k		10k	25.24	View chart
Ge Aerospace Com New (GE)	0.0	$247k	+46%	870.00	283.77	View chart
Brookfield Corporation Class A Ltd Vt Sh Cl A Ltd Vt Sh (BN)	0.0	$246k		6.1k	40.47	View chart
Ishares Tr Ibonds Dec 29 Ibonds Dec 29 (IBDU)	0.0	$245k	-22%	11k	23.26	View chart
Servicenow (NOW)	0.0	$234k	-10%	2.2k	104.55	View chart
Chubb (CB)	0.0	$233k	-5%	716.00	325.93	View chart
Accenture Plc Ireland Shs Class A Shs Class A (ACN)	0.0	$228k	+360%	1.2k	198.29	View chart
Ishares Tr Global Energ Etf Global Energ Etf (IXC)	0.0	$226k	-19%	3.9k	57.61	View chart
Costco Wholesale Corporation (COST)	0.0	$223k		224.00	996.43	View chart
Intuitive Surgical Incorporated Com New (ISRG)	0.0	$223k		484.00	460.99	View chart
Suncor Energy (SU)	0.0	$222k		3.4k	66.11	View chart
Vaneck Semiconductor Etf Semiconductr Etf (SMH)	0.0	$216k	+140%	562.00	383.40	View chart
Bank of America Corporation (BAC)	0.0	$214k		4.4k	48.75	View chart
Packaging Corporation of America (PKG)	0.0	$212k		1.0k	212.22	View chart
Global X Cybersecurity Etf Cybrscurty Etf (BUG)	0.0	$206k	-53%	8.2k	25.11	View chart
JPMorgan Chase & Co. (JPM)	0.0	$202k	+2%	688.00	294.16	View chart
Whirlpool Corporation (WHR)	0.0	$199k		3.7k	53.92	View chart
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB)	0.0	$196k	NEW	3.9k	49.89	View chart
Enterprise Products Partners (EPD)	0.0	$188k		5.0k	37.84	View chart
Peak (DOC)	0.0	$187k		11k	16.43	View chart
Eaton Corporation SHS (ETN)	0.0	$187k		523.00	357.67	View chart
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV)	0.0	$183k		1.3k	144.95	View chart
Palo Alto Networks (PANW)	0.0	$182k	+69%	1.1k	160.32	View chart
Ishares Ibonds Dec 2030 Term Corporate Etf Ibonds Dec 2030 (IBDV)	0.0	$178k		8.1k	21.89	View chart
Amgen (AMGN)	0.0	$176k		500.00	351.85	View chart
Emerson Electric (EMR)	0.0	$172k		1.3k	131.02	View chart
Ishares Incorporated Msci Emrg Chn Msci Emrg Chn (EMXC)	0.0	$169k	-46%	2.2k	78.66	View chart
Advanced Micro Devices (AMD)	0.0	$158k	-13%	775.00	203.43	View chart
Qualcomm (QCOM)	0.0	$157k	+204%	1.2k	128.78	View chart
Invesco Bulletshares 2027 Corporate Bond Etf Bulshs 2027 Cb (BSCR)	0.0	$157k		8.0k	19.62	View chart
Dollar Tree (DLTR)	0.0	$156k	NEW	1.4k	109.51	View chart
Pimco Intermediate Muni Bond Active Exchange-traded Fund Inter Mun Bd Act (MUNI)	0.0	$156k	NEW	3.0k	52.19	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$155k		200.00	772.64	View chart
Organon & Company Common Stock (OGN)	0.0	$154k		26k	5.99	View chart
Invesco S&p 500 Buywrite Etf S&p500 Buy Wrt (PBP)	0.0	$154k		7.0k	21.99	View chart
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS)	0.0	$152k		2.1k	71.13	View chart
United Rentals (URI)	0.0	$150k	+3333%	206.00	728.56	View chart
Mfs Active International Etf Internatinl Etf (MFSI)	0.0	$147k	NEW	5.0k	29.72	View chart
Vanguard Large-cap Etf Large Cap Etf (VV)	0.0	$146k		490.00	298.85	View chart
Oracle Corporation (ORCL)	0.0	$143k	+473%	969.00	147.11	View chart
Akre Focus Etf Akre Focus Etf (AKRE)	0.0	$136k	NEW	2.6k	52.85	View chart
Bloom Energy Corporation Com Class A Com Cl A (BE)	0.0	$136k		1.0k	135.49	View chart
Shopify Incorporated Class A Sub Vtg Cl A Sub Vtg Shs (SHOP)	0.0	$128k		1.1k	118.62	View chart
Toyota Motor Corporation Ads Ads (TM)	0.0	$127k		614.00	206.09	View chart
Xplr Infrastructure Lp Com Unit Part In Com Unit Part In (XIFR)	0.0	$123k		12k	10.62	View chart
Ishares Tr Us Infrastruc Us Infrastruc (IFRA)	0.0	$123k	+469%	2.1k	57.20	View chart
Datadog Incorporated Class A Cl A Com (DDOG)	0.0	$120k		1.0k	118.05	View chart
Netflix (NFLX)	0.0	$113k		1.2k	96.15	View chart
State Street Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM)	0.0	$112k		2.4k	46.91	View chart
Rio Tinto Sponsored Adr (RIO)	0.0	$112k		1.2k	93.29	View chart
Applied Materials (AMAT)	0.0	$111k		324.00	341.79	View chart
Tesla Motors (TSLA)	0.0	$109k		292.00	371.75	View chart
Apollo Global Mgmt (APO)	0.0	$99k		884.00	111.42	View chart
Kohl's Corporation (KSS)	0.0	$97k		7.5k	12.90	View chart
Asml Hldg Nv N Y Registry N Y Registry Shs (ASML)	0.0	$95k		72.00	1320.83	View chart
Invesco Preferred Etf Pfd Etf (PGX)	0.0	$94k		8.7k	10.88	View chart
Cummins (CMI)	0.0	$93k	NEW	173.00	538.02	View chart
Ark Israel Innovative Technology Etf Israel Inovate (IZRL)	0.0	$93k	NEW	3.4k	26.92	View chart
Ishares Incorporated Msci Israel Etf Msci Israel Etf (EIS)	0.0	$92k	NEW	795.00	116.04	View chart
Ishares Tr Msci Euro Fl Etf Msci Euro Fl Etf (EUFN)	0.0	$89k		2.5k	34.85	View chart
AutoZone (AZO)	0.0	$88k		26.00	3377.77	View chart
Archer Daniels Midland Company (ADM)	0.0	$87k		1.2k	72.69	View chart
Ishares Tr Select Us Reit Select Us Reit (ICF)	0.0	$87k		1.4k	61.89	View chart
Leggett & Platt (LEG)	0.0	$86k		8.7k	9.88	View chart
CSX Corporation (CSX)	0.0	$86k		2.1k	41.05	View chart
Itt (ITT)	0.0	$86k		450.00	190.53	View chart
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB)	0.0	$83k	-26%	919.00	90.55	View chart
CVS Caremark Corporation (CVS)	0.0	$82k	+242%	1.1k	71.82	View chart
Fortinet (FTNT)	0.0	$82k		1.0k	81.72	View chart
Ishares Tr Mrgstr Md Cp Grw MRGSTR MD CP GRW (IMCG)	0.0	$81k	-31%	1.0k	78.77	View chart
Coca-Cola Company (KO)	0.0	$81k		1.1k	76.05	View chart
Carrier Global Corporation (CARR)	0.0	$79k		1.4k	56.31	View chart
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD)	0.0	$78k		200.00	390.41	View chart
Snowflake Incorporated Com Shs (SNOW)	0.0	$77k		511.00	150.82	View chart
American Financial (AFG)	0.0	$77k		600.00	127.71	View chart
Novartis Sponsored Adr (NVS)	0.0	$76k		500.00	152.75	View chart
American Electric Power Company (AEP)	0.0	$76k		580.00	131.08	View chart
Morgan Stanley Com New (MS)	0.0	$73k		443.00	164.57	View chart
Thermo Fisher Scientific (TMO)	0.0	$72k		146.00	491.53	View chart
Zscaler Incorporated (ZS)	0.0	$71k		505.00	140.29	View chart
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ)	0.0	$68k		516.00	132.50	View chart
Pepsi (PEP)	0.0	$68k	+357%	435.00	155.29	View chart
Uber Technologies (UBER)	0.0	$65k		903.00	71.93	View chart
Tyson Foods Incorporated Class A Cl A (TSN)	0.0	$64k		1.0k	64.07	View chart
Ishares Tr Us Industrials Us Industrials (IYJ)	0.0	$63k	-29%	430.00	147.54	View chart
Honeywell International (HON)	0.0	$62k	+7%	273.00	226.03	View chart
Ge Vernova (GEV)	0.0	$59k	NEW	68.00	872.90	View chart
Pacer Us Small Cap Cash Cows Etf Us Small Cap Cas (CALF)	0.0	$59k		1.3k	44.87	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.0	$59k	-8%	1.1k	54.04	View chart
Shift4 Pmts Incorporated Class A Cl A (FOUR)	0.0	$59k		1.3k	43.73	View chart
Pony Ai Incorporated Sponsored Ads (PONY)	0.0	$58k		6.2k	9.44	View chart
Ishares Tr U.s. Finls Etf U.s. Finls Etf (IYF)	0.0	$57k	-29%	488.00	117.66	View chart
Xtrackers Msci Usa Selection Equity Etf Xtrackers Msci (USSG)	0.0	$56k		940.00	59.68	View chart
Goldman Sachs (GS)	0.0	$55k		65.00	845.98	View chart
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR)	0.0	$55k		1.4k	40.19	View chart
State Street Health Care Select Sector Spdr Etf State Street Hea (XLV)	0.0	$54k	-29%	365.00	146.61	View chart
Adobe Systems Incorporated (ADBE)	0.0	$52k	-33%	214.00	243.08	View chart
Ishares Ibonds Dec 2031 Term Corporate Etf Ibonds Dec 2031 (IBDW)	0.0	$51k		2.4k	20.93	View chart
Brookfield Asset Managmt Limited Class A Lmt Vtg Cl A Lmt Vtg Shs (BAM)	0.0	$50k		1.1k	44.45	View chart
L3harris Technologies (LHX)	0.0	$50k		144.00	345.15	View chart
UnitedHealth (UNH)	0.0	$48k	-26%	179.00	270.59	View chart
Blackrock (BLK)	0.0	$48k		50.00	961.72	View chart
Totalenergies Se Act Act (TTE)	0.0	$48k		526.00	90.98	View chart
Pacer Fds Tr Us Large Cap Cash Cows Us Lrg Cp Cash (COWG)	0.0	$47k		1.4k	33.74	View chart
Dell Technologies Incorporated Class C CL C (DELL)	0.0	$46k	+809%	282.00	164.13	View chart
Gabelli Dividend & Income Trust (GDV)	0.0	$45k		1.7k	26.93	View chart
Freeport Mcmoran Incorporated Class B CL B (FCX)	0.0	$45k		763.00	58.78	View chart
Us Bancorp Com New (USB)	0.0	$44k	-3%	849.00	52.01	View chart
Lowe's Companies (LOW)	0.0	$44k	+416%	186.00	236.28	View chart
Lennar Corporation Class A Cl A (LEN)	0.0	$43k	-19%	500.00	86.84	View chart
Alps Equal Sector Weight Etf Equal Sec Etf (EQL)	0.0	$43k		900.00	47.56	View chart
Grayscale Bitcoin Mini Tr Etf Shs New (BTC)	0.0	$43k	NEW	1.4k	29.99	View chart
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI)	0.0	$42k	NEW	737.00	56.68	View chart
Nextera Energy (NEE)	0.0	$42k		447.00	92.88	View chart
Zillow Group Incorporated Class C Cap Stk Cl C Cap Stk (Z)	0.0	$41k		1.0k	41.38	View chart
Leidos Holdings (LDOS)	0.0	$41k		265.00	155.52	View chart
Canadian Natl Ry (CNI)	0.0	$41k		400.00	102.77	View chart
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG)	0.0	$41k		100.00	407.69	View chart
Nutrien (NTR)	0.0	$40k		535.00	75.46	View chart
McDonald's Corporation (MCD)	0.0	$39k	+25%	125.00	310.79	View chart
Qnity Electronics Incorporated Common Stock (Q)	0.0	$38k		333.00	115.38	View chart
Barrick Mining Corporation Com Shs (B)	0.0	$38k	-4%	925.00	40.79	View chart
Shell Plc Spon Ads Spon Ads (SHEL)	0.0	$36k		390.00	93.00	View chart
State Street Consumer Discretionary Select Sector State Street Con (XLY)	0.0	$36k		330.00	108.98	View chart
Warner Bros Discovery Incorporated Com Ser A Com Ser A (WBD)	0.0	$35k		1.3k	27.46	View chart
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG)	0.0	$35k	+278%	504.00	69.75	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Bulshs 2026 Cb (BSCQ)	0.0	$35k		1.8k	19.53	View chart
Union Pacific Corporation (UNP)	0.0	$34k		139.00	242.62	View chart
Valmont Industries (VMI)	0.0	$33k		83.00	399.57	View chart
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV)	0.0	$33k		449.00	73.14	View chart
Monolithic Power Systems (MPWR)	0.0	$33k		30.00	1093.33	View chart
MetLife (MET)	0.0	$32k		450.00	70.72	View chart
Sofi Technologies (SOFI)	0.0	$32k		2.0k	15.88	View chart
State Street Spdr S&p Capital Markets Etf State Street Spd (KCE)	0.0	$31k		225.00	137.60	View chart
Novo-nordisk A S Adr (NVO)	0.0	$31k		841.00	36.75	View chart
Dupont De Nemours (DD)	0.0	$31k		666.00	45.80	View chart
Comcast Corporation New Class A Cl A (CMCSA)	0.0	$30k	NEW	1.1k	28.71	View chart
Intuit (INTU)	0.0	$30k	-51%	70.00	432.39	View chart
Target Corporation (TGT)	0.0	$30k		243.00	121.20	View chart
Medtronic SHS (MDT)	0.0	$29k	-4%	335.00	86.65	View chart
Tractor Supply Company (TSCO)	0.0	$28k	-3%	625.00	45.30	View chart
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV)	0.0	$28k		665.00	42.56	View chart
Hubspot (HUBS)	0.0	$28k	-50%	115.00	244.10	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$28k		221.00	125.46	View chart
Vanguard Value Etf Value Etf (VTV)	0.0	$27k		137.00	196.20	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int Com Sh Ben Int (AOD)	0.0	$27k		2.9k	9.21	View chart
Ingersoll Rand (IR)	0.0	$26k		328.00	80.12	View chart
Johnson Controls Internation SHS (JCI)	0.0	$26k		200.00	130.95	View chart
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON)	0.0	$26k		496.00	52.54	View chart
MercadoLibre (MELI)	0.0	$26k	-54%	15.00	1729.00	View chart
Paccar (PCAR)	0.0	$26k		222.00	115.50	View chart
Sap Se Spon Adr (SAP)	0.0	$26k		149.00	171.21	View chart
Merck & Co (MRK)	0.0	$25k	-22%	210.00	120.29	View chart
Ishares Tr U.s. Utilits Etf U.s. Utilits Etf (IDU)	0.0	$25k		214.00	116.11	View chart
Sanofi Sa Sponsored Adr (SNY)	0.0	$24k		505.00	48.18	View chart
Regions Financial Corporation (RF)	0.0	$23k		891.00	26.12	View chart
Mastercard Incorporated Class A Cl A (MA)	0.0	$23k		46.00	499.65	View chart
Kratos Defense & Sec Solutions Com New (KTOS)	0.0	$23k		325.00	70.51	View chart
Vanguard Financials Etf Financials Etf (VFH)	0.0	$23k		187.00	120.81	View chart
Invesco Aerospace & Defense Etf Aerospace Defn (PPA)	0.0	$23k		136.00	165.70	View chart
Analog Devices (ADI)	0.0	$22k		70.00	318.14	View chart
Charter Communications Incorporated Class A Cl A (CHTR)	0.0	$22k		103.00	215.88	View chart
Intel Corporation (INTC)	0.0	$22k	-47%	500.00	44.13	View chart
Wisdomtree Trust Artificial Intelligence & Artificial Intel (WTAI)	0.0	$22k		769.00	28.23	View chart
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO)	0.0	$21k		66.00	313.80	View chart
Zillow Group Incorporated Class A Cl A (ZG)	0.0	$21k		500.00	41.39	View chart
Philip Morris International (PM)	0.0	$21k	-59%	124.00	165.34	View chart
State Street Utilities Select Sector Spdr Etf State Street Uti (XLU)	0.0	$20k		444.00	45.89	View chart
Ishares Future Exponential Technologies Etf Future Exponenti (XT)	0.0	$20k		294.00	68.15	View chart
salesforce (CRM)	0.0	$20k	-46%	106.00	186.67	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	0.0	$19k		1.0k	19.30	View chart
Spdr Communication Services Select Sector Fund State Street Com (XLC)	0.0	$19k		173.00	110.86	View chart
Listed Fds Trust Roundhill Ball Metaverse Roundhill Ball (METV)	0.0	$19k		1.2k	15.93	View chart
Ishares Tr Blockchain & Tec Blockchain & Tec (IBLC)	0.0	$19k		508.00	36.54	View chart
Danaher Corporation (DHR)	0.0	$18k		96.00	189.60	View chart
Ishares Tr Us Manufacturing Us Manufacturing (MADE)	0.0	$18k		540.00	33.32	View chart
Weyerhaeuser Company Com New Reit Com New (WY)	0.0	$18k		715.00	24.43	View chart
Lyondellbasell Industries Nv Shs - A - Shs - A - (LYB)	0.0	$17k		215.00	80.56	View chart
Essential Utils (WTRG)	0.0	$17k	-7%	425.00	40.27	View chart
Stryker Corporation (SYK)	0.0	$17k		51.00	328.59	View chart
Hartford Financial Services (HIG)	0.0	$17k		122.00	135.23	View chart
Wisdomtree Europe Hedged Equity Fund Europe Hedged Eq (HEDJ)	0.0	$16k		314.00	52.30	View chart
Invesco Db Us Dollar Index Bullish Fund Bullish Fd (UUP)	0.0	$16k		568.00	27.78	View chart
Ishares Tr Future Ai & Tech Future Ai & Tech (ARTY)	0.0	$15k		332.00	46.53	View chart
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN)	0.0	$15k		81.00	189.59	View chart
Ishares Tr Cybersecurity Cybersecurity (IHAK)	0.0	$15k		342.00	43.65	View chart
AutoNation (AN)	0.0	$15k		75.00	195.25	View chart
Vanguard Intermediate Term Tax Exempt Bond Etf Intermediate Trm (VTEI)	0.0	$15k	NEW	146.00	99.94	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.0	$14k	NEW	602.00	23.69	View chart
Vail Resorts (MTN)	0.0	$14k		111.00	128.32	View chart
Ishares Ethereum Tr SHS (ETHA)	0.0	$14k		873.00	15.83	View chart
Palantir Technologies Incorporated Class A Cl A (PLTR)	0.0	$14k	-84%	94.00	146.28	View chart
Renaissance Ipo Etf Ipo Etf (IPO)	0.0	$14k		325.00	41.88	View chart
Devon Energy Corporation (DVN)	0.0	$13k		266.00	50.32	View chart
GSK Sponsored Adr (GSK)	0.0	$13k		240.00	55.19	View chart
ConocoPhillips (COP)	0.0	$13k		97.00	132.00	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (IBIT)	0.0	$13k		328.00	38.42	View chart
Comfort Systems USA (FIX)	0.0	$12k		9.00	1379.00	View chart
State Street Energy Select Sector Spdr Etf State Street Ene (XLE)	0.0	$12k		200.00	61.26	View chart
BP Sponsored Adr (BP)	0.0	$12k		260.00	47.00	View chart
Ark Etf Trust Innovation Etf Innovation Etf (ARKK)	0.0	$12k		173.00	67.59	View chart
Global X Robotics & Artificial Intelligence Thematic Etf Rbtcs Artfl Inte (BOTZ)	0.0	$12k		348.00	33.22	View chart
Skyworks Solutions (SWKS)	0.0	$11k	NEW	200.00	53.55	View chart
Ecolab (ECL)	0.0	$11k		40.00	266.02	View chart
Advance Auto Parts (AAP)	0.0	$11k		200.00	52.75	View chart
Douglas Elliman (DOUG)	0.0	$11k		6.4k	1.64	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$10k		90.00	114.99	View chart
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM)	0.0	$10k		42.00	240.00	View chart
Vanguard Small-cap Etf Small Cp Etf (VB)	0.0	$10k		38.00	261.92	View chart
Ishares Fintech Active Etf Ishares Fintech (BPAY)	0.0	$9.9k		450.00	22.10	View chart
Slb Limited Com Stk Com Stk (SLB)	0.0	$9.4k		182.00	51.39	View chart
Lululemon Athletica (LULU)	0.0	$9.0k		59.00	153.10	View chart
Halliburton Company (HAL)	0.0	$8.9k		229.00	38.99	View chart
Howmet Aerospace (HWM)	0.0	$8.8k		38.00	230.45	View chart
W.W. Grainger (GWW)	0.0	$8.7k		8.00	1090.75	View chart
State Street Spdr S&p 400 Mid Cap Value Etf State Street Spd (MDYV)	0.0	$8.5k		100.00	85.15	View chart
Abrdn Healthcare Opportunities SHS (THQ)	0.0	$8.5k		505.00	16.80	View chart
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP)	0.0	$7.7k		60.00	128.12	View chart
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK)	0.0	$7.6k		76.00	100.09	View chart
Uscb Financial Holdings Incorporated Class A Class A Com (USCB)	0.0	$7.4k		400.00	18.54	View chart
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS)	0.0	$7.1k		49.00	144.78	View chart
Wells Fargo & Company (WFC)	0.0	$7.1k		89.00	79.61	View chart
Alcon Ag Ord Ord Shs (ALC)	0.0	$7.0k		93.00	75.35	View chart
Millrose Pptys Incorporated Com Class A Reit Com Cl A (MRP)	0.0	$7.0k		250.00	28.00	View chart
Omada Health (OMDA)	0.0	$7.0k		555.00	12.57	View chart
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ)	0.0	$6.8k		87.00	78.41	View chart
Altria (MO)	0.0	$6.6k	-63%	100.00	65.99	View chart
Ge Healthcare Technologies Incorporated Common Stock (GEHC)	0.0	$6.5k	NEW	91.00	71.18	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.0	$6.3k	-43%	22.00	287.18	View chart
Marathon Petroleum Corp (MPC)	0.0	$6.1k		25.00	244.16	View chart
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK)	0.0	$6.1k		20.00	303.95	View chart
Monster Beverage Corp (MNST)	0.0	$6.0k		83.00	72.46	View chart
Ishares Tr 7-10 Yr Trsy Bd 7-10 Yr Trsy Bd (IEF)	0.0	$5.9k	-31%	62.00	95.44	View chart
Workday Incorporated Class A Cl A (WDAY)	0.0	$5.8k	-87%	45.00	129.91	View chart
Mitsubishi Ufj Financial Group Sponsored Ads (MUFG)	0.0	$5.5k		327.00	16.97	View chart
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR)	0.0	$5.5k		25.00	221.24	View chart
Clorox Company (CLX)	0.0	$5.2k	NEW	50.00	103.64	View chart
Solstice Advanced Matls Incorporated Com Shs (SOLS)	0.0	$5.1k	+8%	67.00	76.16	View chart
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD)	0.0	$5.0k		52.00	95.62	View chart
Carnival Corporation Unit 99/99/9999 (CCL)	0.0	$5.0k		192.00	25.88	View chart
Equinix (EQIX)	0.0	$4.9k		5.00	980.20	View chart
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV)	0.0	$4.7k		51.00	92.75	View chart
Ubs Group SHS (UBS)	0.0	$4.7k		120.00	39.07	View chart
Eli Lilly & Co. (LLY)	0.0	$4.6k		5.00	919.80	View chart
Otis Worldwide Corp (OTIS)	0.0	$4.5k		58.00	77.09	View chart
Veeva Systems Incorporated Class A Cl A Com (VEEV)	0.0	$4.4k		25.00	175.68	View chart
Capital One Financial (COF)	0.0	$4.4k		24.00	182.42	View chart
Us Foods Hldg Corp call (USFD)	0.0	$4.3k		47.00	92.21	View chart
Marsh & McLennan Companies (MRSH)	0.0	$4.2k		24.00	173.46	View chart
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT)	0.0	$4.0k		79.00	50.95	View chart
RBC Bearings Incorporated (RBC)	0.0	$3.8k		7.00	543.14	View chart
AmerisourceBergen (COR)	0.0	$3.8k		12.00	314.17	View chart
Wabtec Corporation (WAB)	0.0	$3.5k		14.00	249.93	View chart
Linde SHS (LIN)	0.0	$3.5k		7.00	495.71	View chart
Pacira Pharmaceuticals (PCRX)	0.0	$3.4k		150.00	22.60	View chart
Metropcs Communications (TMUS)	0.0	$3.2k		15.00	210.00	View chart
Natwest Group Plc Spons Spons Adr (NWG)	0.0	$3.1k		206.00	14.90	View chart
Crh Plc Ord Ord (CRH)	0.0	$3.0k		29.00	105.10	View chart
Canadian Natural Resources (CNQ)	0.0	$3.0k		62.00	48.73	View chart
Haleon Plc Spon Ads Spon Ads (HLN)	0.0	$3.0k		300.00	10.01	View chart
Verizon Communications (VZ)	0.0	$2.9k		57.00	50.19	View chart
Veralto Corporation Com Shs (VLTO)	0.0	$2.8k		32.00	88.41	View chart
Bj's Wholesale Club Holdings (BJ)	0.0	$2.8k		28.00	98.43	View chart
Texas Roadhouse (TXRH)	0.0	$2.6k		16.00	165.12	View chart
Zoetis Incorporated Class A Cl A (ZTS)	0.0	$2.6k		22.00	118.23	View chart
Occidental Pete Corporation Warrant Exp 080327 *w Exp 08/03/202 (OXY.WS)	0.0	$2.4k		57.00	42.89	View chart
Cavco Industries (CVCO)	0.0	$2.4k		5.00	484.20	View chart
Corpay Incorporated Com Shs (CPAY)	0.0	$2.3k		8.00	291.00	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$2.3k		154.00	15.02	View chart
Federal Signal Corporation (FSS)	0.0	$2.1k		19.00	108.16	View chart
Intercontinental Exchange (ICE)	0.0	$2.0k		13.00	157.31	View chart
Coca-cola Europacific Partners SHS (CCEP)	0.0	$2.0k		22.00	90.68	View chart
Walt Disney Company (DIS)	0.0	$1.9k		20.00	96.40	View chart
Citigroup Incorporated Com New (C)	0.0	$1.9k		17.00	113.41	View chart
Quantumscape Corporation Com Class A Com Cl A (QS)	0.0	$1.9k		300.00	6.38	View chart
Eagle Materials (EXP)	0.0	$1.9k		10.00	189.40	View chart
Nuveen Esg Small-cap Etf Nuveen Esg Smlcp (NUSC)	0.0	$1.9k		42.00	45.07	View chart
Sixth Street Specialty Lending (TSLX)	0.0	$1.8k		100.00	18.38	View chart
Kinsale Cap Group (KNSL)	0.0	$1.7k		5.00	341.60	View chart
Versant Media Group Incorporated Com Class A Com Cl A (VSNT)	0.0	$1.6k	NEW	42.00	37.02	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$1.5k		7.00	216.57	View chart
Sea Limited Sponsord Ads Sponsord Ads (SE)	0.0	$1.5k		18.00	82.83	View chart
CenterPoint Energy (CNP)	0.0	$1.5k		34.00	43.15	View chart
RPM International (RPM)	0.0	$1.3k		13.00	99.38	View chart
Dorman Products (DORM)	0.0	$1.3k		12.00	104.33	View chart
Lithia Motors (LAD)	0.0	$1.2k		5.00	249.80	View chart
Progressive Corporation (PGR)	0.0	$1.2k		6.00	198.17	View chart
Booz Allen Hamilton Hldg Corporation Class A Cl A (BAH)	0.0	$1.2k		15.00	78.00	View chart
Fox Corporation Class A Cl A Com (FOXA)	0.0	$1.2k		20.00	58.40	View chart
Sun Communities (SUI)	0.0	$1.1k		9.00	126.00	View chart
Agree Realty Corporation (ADC)	0.0	$1.1k		15.00	75.40	View chart
EastGroup Properties (EGP)	0.0	$1.1k		6.00	185.17	View chart
Integer Hldgs (ITGR)	0.0	$1.1k		12.00	88.00	View chart
Atlassian Corporation Class A Cl A (TEAM)	0.0	$955.999800		14.00	68.29	View chart
Albertsons Companies Incorporated Common Stock (ACI)	0.0	$852.000000		50.00	17.04	View chart
National Storage Affiliates Tr Com Shs Ben In Reit Com Shs Ben In (NSA)	0.0	$678.999600		18.00	37.72	View chart
Mainz Biomed N V Shs New (QUCY)	0.0	$555.054000		1.2k	0.47	View chart
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT)	0.0	$434.000100		3.00	144.67	View chart
Brighthouse Finl (BHF)	0.0	$418.999700		7.00	59.86	View chart
Easterly Govt Pptys Incorporated Com Shs Reit Com Shs (DEA)	0.0	$407.000900		19.00	21.42	View chart
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL)	0.0	$403.999500		15.00	26.93	View chart
Molina Healthcare (MOH)	0.0	$399.999900		3.00	133.33	View chart
Summit Hotel Properties (INN)	0.0	$340.001200		77.00	4.42	View chart
Chimera Invt Corporation Com Shs Reit Com Shs (CIM)	0.0	$314.000000		25.00	12.56	View chart
Lumen Technologies (LUMN)	0.0	$264.001200		38.00	6.95	View chart
Under Armour Incorporated Class A Cl A (UAA)	0.0	$260.000400		44.00	5.91	View chart
NET Lease Office Properties (NLOP)	0.0	$69.000000		6.00	11.50	View chart
Therapeuticsmd Incorporated Com New (TXMD)	0.0	$40.000000		20.00	2.00	View chart
Rde (GIFT)	0.0	$1.000000		1.00	1.00	View chart

Past Filings by Provenance Wealth Advisors

SEC 13F filings are viewable for Provenance Wealth Advisors going back to 2025

Provenance Wealth Advisors 2026 Q1 filed April 20, 2026
Provenance Wealth Advisors 2025 Q4 filed Jan. 26, 2026
Provenance Wealth Advisors 2025 Q3 filed Nov. 12, 2025
Provenance Wealth Advisors 2025 Q2 filed Aug. 15, 2025
Provenance Wealth Advisors 2023 Q3 filed Aug. 15, 2025
Provenance Wealth Advisors 2023 Q4 filed Aug. 15, 2025
Provenance Wealth Advisors 2024 Q1 filed Aug. 15, 2025
Provenance Wealth Advisors 2024 Q2 filed Aug. 15, 2025
Provenance Wealth Advisors 2024 Q3 filed Aug. 15, 2025
Provenance Wealth Advisors 2024 Q4 filed Aug. 15, 2025
Provenance Wealth Advisors 2025 Q1 filed Aug. 15, 2025

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