Provenance Wealth Advisors, LLC Q2 2025 Filing

Filed August 15, 2025

Portfolio Value

$695.4M

Holdings

540

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (540 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTISHARES TR CORE S&P TTL STK	1,713,579	$209.1M	30.06%
2	MOATVANECK MORNINGSTAR WIDE MOAT ETF	1,114,653	$98.1M	14.11%
3	VIGVANGUARD DIVIDEND APPRECIATION ETF	322,371	$62.5M	8.99%
4	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	659,328	$40.9M	5.89%
5	AGGISHARES TR CORE US AGGBD ET	358,079	$35.4M	5.09%
6	IWVISHARES TR RUSSELL 3000 ETF	87,605	$27.8M	4.00%
7	JGROJP MORGAN ETF ACTIVE GROWTH ETF	371,488	$27.4M	3.94%
8	EEMISHARES TR MSCI EMG MKT ETF	575,879	$25.2M	3.62%
9	SPYSPDR S&P 500 ETF	44,644	$25.0M	3.59%
10	NVDANVIDIA CORPORATION	100,942	$10.9M	1.57%
11	AAPLAPPLE INCORPORATED	45,030	$10.0M	1.44%
12	IWFISHARES TR RUS 1000 GRW ETF	21,157	$7.6M	1.10%
13	EFAISHARES TR MSCI EAFE ETF	93,338	$7.6M	1.10%
14	NDQINVESCO QQQ TR	11,644	$5.5M	0.79%
15	IJHISHARES TR CORE S&P MCP ETF	90,381	$5.3M	0.76%
16	SPHQINVESCO S&P 500 QUALITY ETF	77,414	$5.1M	0.74%
17	MSFTMICROSOFT CORPORATION	10,971	$4.1M	0.59%
18	IJRISHARES TR CORE S&P SCP ETF	28,113	$2.9M	0.42%
19	IWDISHARES TR RUS 1000 VAL ETF	15,481	$2.9M	0.42%
20	IWMISHARES TR RUSSELL 2000 ETF	13,522	$2.7M	0.39%
21	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	4,768	$2.5M	0.35%
22	HDVISHARES TR CORE HIGH DV ETF	18,460	$2.2M	0.32%
23	AMZNAMAZON COM INCORPORATED	10,826	$2.1M	0.30%
24	IGVISHARES TR EXPANDED TECH	21,362	$1.9M	0.27%
25	IUSGISHARES TR CORE S&P US GWT	14,826	$1.9M	0.27%
26	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	3,529	$1.9M	0.27%
27	VUGVANGUARD GROWTH ETF	3,641	$1.4M	0.19%
28	VDEVANGUARD ENERGY ETF	10,072	$1.3M	0.19%
29	VVISA INCORPORATED COM CLASS A	3,519	$1.2M	0.18%
30	JNJJOHNSON & JOHNSON	7,381	$1.2M	0.18%
31	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	6,200	$1.1M	0.15%
32	IBMINTERNATIONAL BUSINESS MACHINES	4,318	$1.1M	0.15%
33	CATCATERPILLAR INCORPORATED	3,196	$1.1M	0.15%
34	LVLNSPDR ICE PREFERRED SECURITIES ETF	31,535	$1.0M	0.15%
35	IBDTISHARES TR IBDS DEC28 ETF	39,562	$999K	0.14%
36	PFFISHARES TR PFD AND INCM SEC	31,214	$959K	0.14%
37	IVWISHARES TR S&P 500 GRWT ETF	10,220	$949K	0.14%
38	PAYXPAYCHEX INCORPORATED	6,053	$934K	0.13%
39	IVVISHARES TR CORE S&P500 ETF	1,624	$913K	0.13%
40	AMLPALERIAN MLP ETF	17,483	$908K	0.13%
41	IVEISHARES TR S&P 500 VAL ETF	4,764	$908K	0.13%
42	IBDRISHARES TR IBONDS DEC2026	36,001	$872K	0.13%
43	JPMJPMORGAN CHASE & COMPANY.	3,544	$869K	0.13%
44	LOWLOWES COMPANIES INCORPORATED	3,583	$836K	0.12%
45	IBDSISHARES TR IBONDS 27 ETF	34,452	$833K	0.12%
46	IAU*ISHARES GOLD TR ISHARES NEW	14,029	$827K	0.12%
47	CVXCHEVRON CORPORATION NEW	4,690	$785K	0.11%
48	AXPAMERICAN EXPRESS COMPANY	2,694	$725K	0.10%
49	WMTWALMART INCORPORATED	8,200	$720K	0.10%
50	MOALTRIA GROUP INCORPORATED	11,695	$702K	0.10%
51	SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF	29,642	$694K	0.10%
52	GQ9SPDR GOLD SHARES	2,294	$661K	0.10%
53	BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF	32,054	$652K	0.09%
54	BACVERIZON COMMUNICATIONS INCORPORATED	14,238	$646K	0.09%
55	ACNACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	2,000	$624K	0.09%
56	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	5,990	$612K	0.09%
57	SMHXVANECK FABLESS SEMICONDUCTOR ETF	25,862	$604K	0.09%
58	ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	22,309	$593K	0.09%
59	PFEPFIZER INCORPORATED	23,040	$584K	0.08%
60	NOWSERVICENOW INCORPORATED	725	$577K	0.08%
61	ABTABBOTT LABS	4,259	$565K	0.08%
62	METAMETA PLATFORMS INCORPORATED CLASS A	977	$563K	0.08%
63	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	12,534	$543K	0.08%
64	ACWIISHARES TR MSCI ACWI ETF	4,614	$537K	0.08%
65	IBDUISHARES TR IBONDS DEC 29	22,782	$527K	0.08%
66	SPGIS&P GLOBAL INCORPORATED	1,014	$515K	0.07%
67	CITHE CIGNA GROUP	1,549	$510K	0.07%
68	IBDVISHARES TR IBONDS DEC 2030	22,860	$497K	0.07%
69	GOOGALPHABET INCORPORATED CAP STK CLASS C	3,120	$487K	0.07%
70	HDHOME DEPOT INCORPORATED	1,318	$483K	0.07%
71	VYMVANGUARD HIGH DIVIDEND YIELD ETF	3,653	$471K	0.07%
72	XARSPDR S&P AEROSPACE & DEFENSE ETF	2,928	$471K	0.07%
73	UNHUNITEDHEALTH GROUP INCORPORATED	863	$452K	0.06%
74	RTXRTX CORPORATION	3,345	$443K	0.06%
75	TJXTJX COMPANIES INCORPORATED NEW	3,557	$433K	0.06%
76	IBDQISHARES TR IBONDS DEC25 ETF	16,788	$422K	0.06%
77	HONHONEYWELL INTERNATIONAL INCORPORATED	1,981	$419K	0.06%
78	MUBISHARES TR NATIONAL MUN ETF	3,948	$416K	0.06%
79	GOOGLALPHABET INCORPORATED CAP STK CLASS A	2,639	$408K	0.06%
80	BLKBLACKROCK INCORPORATED	430	$407K	0.06%
81	DEDEERE & COMPANY	855	$401K	0.06%
82	CHRDCHORD ENERGY CORPORATION COM NEW	3,532	$398K	0.06%
83	MCKMCKESSON CORPORATION	586	$394K	0.06%
84	XLISPDR INDUSTRIAL SELECT SECTOR FUND	2,982	$391K	0.06%
85	OGNORGANON & COMPANY COMMON STOCK	25,758	$384K	0.06%
86	STWDSTARWOOD PROPERTY TR INCORPORATED REIT	19,248	$381K	0.05%
87	TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	2,204	$366K	0.05%
88	PBPINVESCO S&P 500 BUYWRITE ETF	16,148	$358K	0.05%
89	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	6,977	$355K	0.05%
90	ARKTARK NEXT GENERATION INTERNET ETF	3,718	$352K	0.05%
91	ALSALLSTATE CORPORATION	1,687	$349K	0.05%
92	W3UWESTERN UN COMPANY	32,000	$339K	0.05%
93	QCOMQUALCOMM INCORPORATED	2,172	$334K	0.05%
94	WHRWHIRLPOOL CORPORATION	3,694	$333K	0.05%
95	AMGNAMGEN INCORPORATED	1,050	$327K	0.05%
96	ABBVABBVIE INCORPORATED	1,550	$325K	0.05%
97	PGPROCTER AND GAMBLE COMPANY	1,899	$324K	0.05%
98	TAT&T INCORPORATED	11,239	$318K	0.05%
99	DOWDOW INCORPORATED	8,896	$311K	0.04%
100	TSLATESLA INCORPORATED	1,192	$309K	0.04%

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