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 | Value |
|---|---|
DYHTARGET CORPORATION | $75K |
RIORIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | $73K |
EUFNISHARES TR MSCI EURO FL ETF | $72K |
LEGLEGGETT & PLATT INCORPORATED | $69K |
ZZILLOW GROUP INCORPORATED CLASS C CAP STK | $69K |
ADMARCHER DANIELS MIDLAND COMPANY | $68K |
COWZPACER US CASH COWS 100 ETF | $66K |
TSNTYSON FOODS INCORPORATED CLASS A | $64K |
IMCGISHARES TR MRGSTR MD CP GRW | $63K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $63K |
IJJISHARES TR S&P MC 400VL ETF | $62K |
CSXCSX CORPORATION | $62K |
KSSKOHLS CORPORATION | $62K |
ITTITT INCORPORATED | $60K |
DISDISNEY WALT COMPANY | $59K |
LENLENNAR CORPORATION CLASS A | $57K |
NVSNNOVARTIS AG SPONSORED ADR (SWITZERLAND) | $56K |
GEGE AEROSPACE COM NEW | $55K |
MLB1MERCADOLIBRE INCORPORATED | $55K |
BAMBROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS | $54K |
CMICUMMINS INCORPORATED | $54K |
AZOAUTOZONE INCORPORATED | $53K |
DWDMORGAN STANLEY COM NEW | $52K |
DDDUPONT DE NEMOURS INCORPORATED | $51K |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $48K |
TTDTHE TRADE DESK INCORPORATED COM CLASS A | $48K |
ASMLASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | $48K |
PGXINVESCO PREFERRED ETF | $47K |
USSGXTRACKERS MSCI USA SELECTION EQUITY ETF | $47K |
ADBEADOBE INCORPORATED | $46K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $42K |
VTVVANGUARD VALUE ETF | $41K |
SAPSAP SE SPON ADR (GERMANY) | $40K |
CNRCANADIAN NATL RY COMPANY (CANADA) | $39K |
CMCSACOMCAST CORPORATION NEW CLASS A | $39K |
CRMSALESFORCE INCORPORATED | $38K |
EQLALPS EQUAL SECTOR WEIGHT ETF | $38K |
SNYSANOFI SPONSORED ADR (FRANCE) | $37K |
BMYBRISTOL-MYERS SQUIBB COMPANY | $37K |
TTENTOTALENERGIES SE SPONSORED ADS (FRANCE) | $36K |
LDOSLEIDOS HOLDINGS INCORPORATED | $36K |
UNPUNION PAC CORPORATION | $36K |
GSGOLDMAN SACHS GROUP INCORPORATED | $36K |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $35K |
KRKROGER COMPANY | $35K |
CECELANESE CORPORATION DEL | $33K |
ZGZILLOW GROUP INCORPORATED CLASS A | $33K |
XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | $33K |
DVNDEVON ENERGY CORPORATION NEW | $32K |
UUPINVESCO DB US DOLLAR INDEX BULLISH FUND | $32K |
NTRNUTRIEN LIMITED (CANADA) | $31K |
LHXL3HARRIS TECHNOLOGIES INCORPORATED | $30K |
BABAALIBABA GROUP HLDG LIMITED SPONSORED ADS | $29K |
FCXFREEPORT-MCMORAN INCORPORATED CLASS B | $29K |
SHELSHELL PLC SPON ADS (UNITED KINGDOM) | $29K |
KCESPDR S&P CAPITAL MARKETS ETF | $28K |
INTUINTUIT | $28K |
XBISPDR S&P BIOTECH ETF | $27K |
IRINGERSOLL RAND INCORPORATED | $26K |
DELLDELL TECHNOLOGIES INCORPORATED CLASS C | $26K |
MAMASTERCARD INCORPORATED CLASS A | $25K |
FDXFEDEX CORPORATION | $25K |
IWNISHARES TR RUS 2000 VAL ETF | $24K |
INTCINTEL CORPORATION | $24K |
SOFISOFI TECHNOLOGIES INCORPORATED | $23K |
FEFIRSTENERGY CORPORATION | $22K |
LINLINDE PLC SHS (IRELAND) | $22K |
IDUISHARES TR U.S. UTILITS ETF | $22K |
TEAMATLASSIAN CORPORATION CLASS A | $22K |
PCARPACCAR INCORPORATED | $22K |
WELLWELLTOWER INCORPORATED REIT | $21K |
GEVGE VERNOVA INCORPORATED | $21K |
IDV*ISHARES TR INTL SEL DIV ETF | $21K |
WDAYWORKDAY INCORPORATED CLASS A | $20K |
DHRDANAHER CORPORATION | $20K |
BEBLOOM ENERGY CORPORATION COM CLASS A | $20K |
WBDWARNER BROS DISCOVERY INCORPORATED COM SER A | $19K |
FDHYFIDELITY ENHANCED HIGH YIELD ETF | $19K |
AEGAEGON LIMITED AMER REG 1 CERT (BERMUDA) | $19K |
SYKSTRYKER CORPORATION | $19K |
XLESPDR ENERGY SELECT SECTOR FUND | $19K |
ETENERGY TRANSFER L P COM UT LTD PTN | $19K |
MTNVAIL RESORTS INCORPORATED | $18K |
PCHPOTLATCHDELTIC CORPORATION REIT | $18K |
XLUSPDR UTILITIES SELECT SECTOR FUND | $18K |
IFRAISHARES TR US INFRASTRUC | $17K |
XLCSPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $17K |
SPGSIMON PROPERTY GROUP INCORPORATED NEW REIT | $17K |
MADEISHARES TR US MANUFACTURING | $16K |
PPLPPL CORPORATION | $16K |
VBRVANGUARD SMALL-CAP VALUE ETF | $16K |
IRMIRON MTN INCORPORATED DEL REIT | $16K |
METVLISTED FDS TRUST ROUNDHILL BALL METAVERSE | $16K |
IHAKISHARES TR CYBERSECURITY | $16K |
JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | $16K |
BHPBHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) | $16K |
TMOTHERMO FISHER SCIENTIFIC INCORPORATED | $16K |
BPAYISHARES FINTECH ACTIVE ETF | $15K |
IBITISHARES BITCOIN TRUST ETF SHS BEN INT | $15K |
LMTLOCKHEED MARTIN CORPORATION | $15K |