Provenance Wealth Advisors, LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$695.4B
Holdings
540
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR CORE S&P TTL STK | 1,713,579 | $209.1B | 30.06% | |
| 2 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 1,114,653 | $98.1B | 14.11% | |
| 3 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 322,371 | $62.5B | 8.99% | |
| 4 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 659,328 | $40.9B | 5.89% | |
| 5 | AGGISHARES TR CORE US AGGBD ET | 358,079 | $35.4B | 5.09% | |
| 6 | IWVISHARES TR RUSSELL 3000 ETF | 87,605 | $27.8B | 4.00% | |
| 7 | JGROJP MORGAN ETF ACTIVE GROWTH ETF | 371,488 | $27.4B | 3.94% | |
| 8 | EEMISHARES TR MSCI EMG MKT ETF | 575,879 | $25.2B | 3.62% | |
| 9 | SPYSPDR S&P 500 ETF | 44,644 | $25.0B | 3.59% | |
| 10 | NVDANVIDIA CORPORATION | 100,942 | $10.9B | 1.57% | |
| 11 | AAPLAPPLE INCORPORATED | 45,030 | $10.0B | 1.44% | |
| 12 | IWFISHARES TR RUS 1000 GRW ETF | 21,157 | $7.6B | 1.10% | |
| 13 | EFAISHARES TR MSCI EAFE ETF | 93,338 | $7.6B | 1.10% | |
| 14 | NDQINVESCO QQQ TR | 11,644 | $5.5B | 0.79% | |
| 15 | IJHISHARES TR CORE S&P MCP ETF | 90,381 | $5.3B | 0.76% | |
| 16 | SPHQINVESCO S&P 500 QUALITY ETF | 77,414 | $5.1B | 0.74% | |
| 17 | MSFTMICROSOFT CORPORATION | 10,971 | $4.1B | 0.59% | |
| 18 | IJRISHARES TR CORE S&P SCP ETF | 28,113 | $2.9B | 0.42% | |
| 19 | IWDISHARES TR RUS 1000 VAL ETF | 15,481 | $2.9B | 0.42% | |
| 20 | IWMISHARES TR RUSSELL 2000 ETF | 13,522 | $2.7B | 0.39% | |
| 21 | VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4,768 | $2.5B | 0.35% | |
| 22 | HDVISHARES TR CORE HIGH DV ETF | 18,460 | $2.2B | 0.32% | |
| 23 | AMZNAMAZON COM INCORPORATED | 10,826 | $2.1B | 0.30% | |
| 24 | IGVISHARES TR EXPANDED TECH | 21,362 | $1.9B | 0.27% | |
| 25 | IUSGISHARES TR CORE S&P US GWT | 14,826 | $1.9B | 0.27% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 3,529 | $1.9B | 0.27% | |
| 27 | VUGVANGUARD GROWTH ETF | 3,641 | $1.4B | 0.19% | |
| 28 | VDEVANGUARD ENERGY ETF | 10,072 | $1.3B | 0.19% | |
| 29 | VVISA INCORPORATED COM CLASS A | 3,519 | $1.2B | 0.18% | |
| 30 | JNJJOHNSON & JOHNSON | 7,381 | $1.2B | 0.18% | |
| 31 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 6,200 | $1.1B | 0.15% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHINES | 4,318 | $1.1B | 0.15% | |
| 33 | CATCATERPILLAR INCORPORATED | 3,196 | $1.1B | 0.15% | |
| 34 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 31,535 | $1.0B | 0.15% | |
| 35 | IBDTISHARES TR IBDS DEC28 ETF | 39,562 | $999.3M | 0.14% | |
| 36 | PFFISHARES TR PFD AND INCM SEC | 31,214 | $959.2M | 0.14% | |
| 37 | IVWISHARES TR S&P 500 GRWT ETF | 10,220 | $948.7M | 0.14% | |
| 38 | PAYXPAYCHEX INCORPORATED | 6,053 | $933.9M | 0.13% | |
| 39 | IVVISHARES TR CORE S&P500 ETF | 1,624 | $912.5M | 0.13% | |
| 40 | AMLPALERIAN MLP ETF | 17,483 | $908.1M | 0.13% | |
| 41 | IVEISHARES TR S&P 500 VAL ETF | 4,764 | $907.9M | 0.13% | |
| 42 | IBDRISHARES TR IBONDS DEC2026 | 36,001 | $871.6M | 0.13% | |
| 43 | JPMJPMORGAN CHASE & COMPANY. | 3,544 | $869.3M | 0.13% | |
| 44 | LOWLOWES COMPANIES INCORPORATED | 3,583 | $835.7M | 0.12% | |
| 45 | IBDSISHARES TR IBONDS 27 ETF | 34,452 | $833.1M | 0.12% | |
| 46 | IAU*ISHARES GOLD TR ISHARES NEW | 14,029 | $827.1M | 0.12% | |
| 47 | CVXCHEVRON CORPORATION NEW | 4,690 | $784.6M | 0.11% | |
| 48 | AXPAMERICAN EXPRESS COMPANY | 2,694 | $724.8M | 0.10% | |
| 49 | WMTWALMART INCORPORATED | 8,200 | $719.9M | 0.10% | |
| 50 | MOALTRIA GROUP INCORPORATED | 11,695 | $701.9M | 0.10% | |
| 51 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 29,642 | $694.2M | 0.10% | |
| 52 | GQ9SPDR GOLD SHARES | 2,294 | $661.0M | 0.10% | |
| 53 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 32,054 | $652.3M | 0.09% | |
| 54 | BACVERIZON COMMUNICATIONS INCORPORATED | 14,238 | $645.8M | 0.09% | |
| 55 | ACNACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 2,000 | $624.1M | 0.09% | |
| 56 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,990 | $612.1M | 0.09% | |
| 57 | SMHXVANECK FABLESS SEMICONDUCTOR ETF | 25,862 | $603.9M | 0.09% | |
| 58 | ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 22,309 | $592.8M | 0.09% | |
| 59 | PFEPFIZER INCORPORATED | 23,040 | $583.8M | 0.08% | |
| 60 | NOWSERVICENOW INCORPORATED | 725 | $577.2M | 0.08% | |
| 61 | ABTABBOTT LABS | 4,259 | $565.0M | 0.08% | |
| 62 | METAMETA PLATFORMS INCORPORATED CLASS A | 977 | $563.1M | 0.08% | |
| 63 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 12,534 | $542.7M | 0.08% | |
| 64 | ACWIISHARES TR MSCI ACWI ETF | 4,614 | $537.0M | 0.08% | |
| 65 | IBDUISHARES TR IBONDS DEC 29 | 22,782 | $526.9M | 0.08% | |
| 66 | SPGIS&P GLOBAL INCORPORATED | 1,014 | $515.2M | 0.07% | |
| 67 | CITHE CIGNA GROUP | 1,549 | $509.6M | 0.07% | |
| 68 | IBDVISHARES TR IBONDS DEC 2030 | 22,860 | $496.5M | 0.07% | |
| 69 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 3,120 | $487.4M | 0.07% | |
| 70 | HDHOME DEPOT INCORPORATED | 1,318 | $483.0M | 0.07% | |
| 71 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 3,653 | $471.1M | 0.07% | |
| 72 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 2,928 | $470.5M | 0.07% | |
| 73 | UNHUNITEDHEALTH GROUP INCORPORATED | 863 | $452.0M | 0.06% | |
| 74 | RTXRTX CORPORATION | 3,345 | $443.1M | 0.06% | |
| 75 | TJXTJX COMPANIES INCORPORATED NEW | 3,557 | $433.2M | 0.06% | |
| 76 | IBDQISHARES TR IBONDS DEC25 ETF | 16,788 | $422.2M | 0.06% | |
| 77 | HONHONEYWELL INTERNATIONAL INCORPORATED | 1,981 | $419.5M | 0.06% | |
| 78 | MUBISHARES TR NATIONAL MUN ETF | 3,948 | $416.3M | 0.06% | |
| 79 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 2,639 | $408.1M | 0.06% | |
| 80 | BLKBLACKROCK INCORPORATED | 430 | $407.0M | 0.06% | |
| 81 | DEDEERE & COMPANY | 855 | $401.3M | 0.06% | |
| 82 | CHRDCHORD ENERGY CORPORATION COM NEW | 3,532 | $398.1M | 0.06% | |
| 83 | MCKMCKESSON CORPORATION | 586 | $394.4M | 0.06% | |
| 84 | XLISPDR INDUSTRIAL SELECT SECTOR FUND | 2,982 | $390.9M | 0.06% | |
| 85 | OGNORGANON & COMPANY COMMON STOCK | 25,758 | $383.5M | 0.06% | |
| 86 | STWDSTARWOOD PROPERTY TR INCORPORATED REIT | 19,248 | $380.5M | 0.05% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 2,204 | $365.9M | 0.05% | |
| 88 | PBPINVESCO S&P 500 BUYWRITE ETF | 16,148 | $358.0M | 0.05% | |
| 89 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,977 | $354.6M | 0.05% | |
| 90 | ARKTARK NEXT GENERATION INTERNET ETF | 3,718 | $352.0M | 0.05% | |
| 91 | ALSALLSTATE CORPORATION | 1,687 | $349.3M | 0.05% | |
| 92 | W3UWESTERN UN COMPANY | 32,000 | $338.6M | 0.05% | |
| 93 | QCOMQUALCOMM INCORPORATED | 2,172 | $333.6M | 0.05% | |
| 94 | WHRWHIRLPOOL CORPORATION | 3,694 | $332.9M | 0.05% | |
| 95 | AMGNAMGEN INCORPORATED | 1,050 | $327.1M | 0.05% | |
| 96 | ABBVABBVIE INCORPORATED | 1,550 | $324.8M | 0.05% | |
| 97 | PGPROCTER AND GAMBLE COMPANY | 1,899 | $323.6M | 0.05% | |
| 98 | TAT&T INCORPORATED | 11,239 | $317.8M | 0.05% | |
| 99 | DOWDOW INCORPORATED | 8,896 | $310.6M | 0.04% | |
| 100 | TSLATESLA INCORPORATED | 1,192 | $308.9M | 0.04% |
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