Provenance Wealth Advisors, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$773.7M
Holdings
437
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (437 positions)
| Stock | Value |
|---|---|
PEPPEPSICO INCORPORATED | $61K |
CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $60K |
BLKBLACKROCK INCORPORATED | $58K |
USSGXTRACKERS MSCI USA SELECTION EQUITY ETF | $58K |
HONHONEYWELL INTERNATIONAL INCORPORATED | $57K |
CALFPACER US SMALL CAP CASH COWS ETF | $57K |
DISDISNEY WALT COMPANY | $57K |
MPWRMONOLITHIC PWR SYSTEMS INCORPORATED | $55K |
VEEVVEEVA SYSTEMS INCORPORATED CLASS A COM | $55K |
TSNTYSON FOODS INCORPORATED CLASS A | $54K |
SOFISOFI TECHNOLOGIES INCORPORATED | $53K |
DDDUPONT DE NEMOURS INCORPORATED | $52K |
GSGOLDMAN SACHS GROUP INCORPORATED | $52K |
CRMSALESFORCE INCORPORATED | $51K |
COWGPACER FDS TR US LARGE CAP CASH COWS | $51K |
LDOSLEIDOS HOLDINGS INCORPORATED | $50K |
4I1PHILIP MORRIS INTERNATIONAL INCORPORATED | $50K |
LOWLOWES COMPANIES INCORPORATED | $47K |
NVONOVO-NORDISK A S ADR (DENMARK) | $47K |
XGDVXGABELLI DIVID & INCOME TR | $46K |
JPXAEROVIRONMENT INCORPORATED | $45K |
LHXL3HARRIS TECHNOLOGIES INCORPORATED | $44K |
VOOGVANGUARD S&P 500 GROWTH ETF | $44K |
TTDTHE TRADE DESK INCORPORATED COM CLASS A | $43K |
USBUS BANCORP DEL COM NEW | $42K |
GEVGE VERNOVA INCORPORATED | $42K |
EQLALPS EQUAL SECTOR WEIGHT ETF | $41K |
DELLDELL TECHNOLOGIES INCORPORATED CLASS C | $40K |
SAPSAP SE SPON ADR (GERMANY) | $40K |
XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | $40K |
BABAALIBABA GROUP HLDG LIMITED SPONSORED ADS | $39K |
MCDMCDONALDS CORPORATION | $38K |
CNRCANADIAN NATL RY COMPANY (CANADA) | $38K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $37K |
ZGZILLOW GROUP INCORPORATED CLASS A | $37K |
METMETLIFE INCORPORATED | $37K |
TSCOTRACTOR SUPPLY COMPANY | $37K |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $35K |
KCESPDR S&P CAPITAL MARKETS ETF | $34K |
KRKROGER COMPANY | $34K |
NEENEXTERA ENERGY INCORPORATED | $34K |
WBDWARNER BROS DISCOVERY INCORPORATED COM SER A | $33K |
MDTMEDTRONIC PLC SHS (IRELAND) | $33K |
CMCSACOMCAST CORPORATION NEW CLASS A | $33K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $33K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $33K |
UNPUNION PAC CORPORATION | $33K |
VMIVALMONT INDUSTRIES INCORPORATED | $32K |
NTRNUTRIEN LIMITED (CANADA) | $32K |
BBARRICK MINING CORPORATION COM SHS (CANADA) | $32K |
INTCINTEL CORPORATION | $32K |
TTENTOTALENERGIES SE SPONSORED ADS (FRANCE) | $31K |
MRKMERCK & COMPANY INCORPORATED | $31K |
MDBMONGODB INCORPORATED CLASS A | $31K |
FCXFREEPORT-MCMORAN INCORPORATED CLASS B | $30K |
IBLCISHARES TR BLOCKCHAIN & TEC | $28K |
SHELSHELL PLC SPON ADS (UNITED KINGDOM) | $28K |
ETHAISHARES ETHEREUM TR SHS | $28K |
IRINGERSOLL RAND INCORPORATED | $27K |
PSTGPURE STORAGE INCORPORATED CLASS A | $27K |
MAMASTERCARD INCORPORATED CLASS A | $26K |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $26K |
VTVVANGUARD VALUE ETF | $26K |
WELLWELLTOWER INCORPORATED REIT | $25K |
METVLISTED FDS TRUST ROUNDHILL BALL METAVERSE | $25K |
VFHVANGUARD FINANCIALS ETF | $25K |
IDV*ISHARES TR INTL SEL DIV ETF | $24K |
FDXFEDEX CORPORATION | $24K |
RFREGIONS FINANCIAL CORPORATION NEW | $24K |
SNYSANOFI SA SPONSORED ADR (FRANCE) | $24K |
IDUISHARES TR U.S. UTILITS ETF | $24K |
FEFIRSTENERGY CORPORATION | $24K |
EQIXEQUINIX INCORPORATED REIT | $23K |
LINLINDE PLC SHS (IRELAND) | $22K |
JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | $22K |
WTAIWISDOMTREE TRUST ARTIFICIAL INTELLIGENCE & | $22K |
PCARPACCAR INCORPORATED | $22K |
DYHTARGET CORPORATION | $22K |
NETCLOUDFLARE INCORPORATED CLASS A COM | $21K |
IBITISHARES BITCOIN TRUST ETF SHS BEN INT | $21K |
XTISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $21K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $21K |
IWOISHARES TR RUS 2000 GRW ETF | $21K |
MADEISHARES TR US MANUFACTURING | $21K |
XLCSPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $20K |
FQIDIGITAL RLTY TR INCORPORATED REIT | $20K |
BPAYISHARES FINTECH ACTIVE ETF | $20K |
CHTRCHARTER COMMUNICATIONS | $20K |
DOCUDOCUSIGN INCORPORATED | $20K |
ARTYISHARES TR FUTURE AI & TECH | $20K |
IFRAISHARES TR US INFRASTRUC | $20K |
PODDINSULET CORPORATION | $20K |
XLUSPDR UTILITIES SELECT SECTOR FUND | $19K |
DHRDANAHER CORPORATION | $19K |
SYKSTRYKER CORPORATION | $19K |
WYWEYERHAEUSER COMPANY MTN BE COM NEW REIT | $18K |
WTRGESSENTIAL UTILS INCORPORATED | $18K |
DOUGDOUGLAS ELLIMAN INCORPORATED | $18K |
MOALTRIA GROUP INCORPORATED | $18K |
IHAKISHARES TR CYBERSECURITY | $18K |