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 |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INCORPORATED | 1,826 | $305.7M | 0.04% | |
| 102 | CSCOCISCO SYSTEMS INCORPORATED | 4,934 | $304.5M | 0.04% | |
| 103 | GILDGILEAD SCIENCES INCORPORATED | 2,639 | $295.7M | 0.04% | |
| 104 | SHWSHERWIN WILLIAMS COMPANY | 825 | $288.1M | 0.04% | |
| 105 | XMPTVANECK CEF MUNI INCOME ETF | 13,160 | $284.7M | 0.04% | |
| 106 | LNCLINCOLN NATL CORPORATION IND | 7,890 | $283.3M | 0.04% | |
| 107 | NEENEXTERA ENERGY INCORPORATED | 3,873 | $274.6M | 0.04% | |
| 108 | PEPPEPSICO INCORPORATED | 1,828 | $274.1M | 0.04% | |
| 109 | IBDWISHARES TR IBONDS DEC 2031 | 13,092 | $271.7M | 0.04% | |
| 110 | 4I1PHILIP MORRIS INTERNATIONAL INCORPORATED | 1,707 | $271.0M | 0.04% | |
| 111 | AQLTISHARES TR SELECT DIVID ETF | 2,008 | $269.7M | 0.04% | |
| 112 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 5,211 | $266.1M | 0.04% | |
| 113 | IXCISHARES TR GLOBAL ENERG ETF | 6,160 | $259.2M | 0.04% | |
| 114 | CALFPACER US SMALL CAP CASH COWS ETF | 6,907 | $259.0M | 0.04% | |
| 115 | BUGGLOBAL X CYBERSECURITY ETF | 7,891 | $255.2M | 0.04% | |
| 116 | COSTCOSTCO WHOLESALE CORPORATION NEW | 267 | $252.5M | 0.04% | |
| 117 | TXNTEXAS INSTRS INCORPORATED | 1,396 | $250.9M | 0.04% | |
| 118 | XOMEXXON MOBIL CORPORATION | 2,101 | $249.9M | 0.04% | |
| 119 | NVONOVO-NORDISK A S ADR (DENMARK) | 3,557 | $247.0M | 0.04% | |
| 120 | BCEBCE INCORPORATED COM NEW (CANADA) | 10,210 | $234.4M | 0.03% | |
| 121 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 24,844 | $232.8M | 0.03% | |
| 122 | DOCHEALTHPEAK PROPERTIES INCORPORATED REIT | 11,399 | $230.5M | 0.03% | |
| 123 | 8CWCROWN CASTLE INCORPORATED REIT | 2,192 | $228.5M | 0.03% | |
| 124 | CBCHUBB LIMITED (SWITZERLAND) | 756 | $228.3M | 0.03% | |
| 125 | ICVTISHARES TR CONV BD ETF | 2,666 | $222.9M | 0.03% | |
| 126 | USBUS BANCORP DEL COM NEW | 5,224 | $220.6M | 0.03% | |
| 127 | MCDMCDONALDS CORPORATION | 701 | $219.0M | 0.03% | |
| 128 | BNBROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | 4,144 | $217.2M | 0.03% | |
| 129 | AMATAPPLIED MATLS INCORPORATED | 1,424 | $206.7M | 0.03% | |
| 130 | GSLGLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A | 9,040 | $206.6M | 0.03% | |
| 131 | AEMAGNICO EAGLE MINES LIMITED (CANADA) | 1,860 | $201.6M | 0.03% | |
| 132 | PKGPACKAGING CORPORATION AMER | 1,000 | $198.0M | 0.03% | |
| 133 | LLYELI LILLY & COMPANY | 237 | $195.7M | 0.03% | |
| 134 | AEPAMERICAN ELEC PWR COMPANY INCORPORATED | 1,790 | $195.6M | 0.03% | |
| 135 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 9,777 | $191.5M | 0.03% | |
| 136 | NKENIKE INCORPORATED CLASS B | 2,975 | $188.9M | 0.03% | |
| 137 | BACBANK AMERICA CORPORATION | 4,516 | $188.5M | 0.03% | |
| 138 | PREFPRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 9,797 | $183.2M | 0.03% | |
| 139 | MDTMEDTRONIC PLC SHS (IRELAND) | 2,025 | $182.0M | 0.03% | |
| 140 | EFGISHARES TR EAFE GRWTH ETF | 1,799 | $179.9M | 0.03% | |
| 141 | EPDENTERPRISE PRODUCTS PARTNERS L P | 4,960 | $169.3M | 0.02% | |
| 142 | ISRGINTUITIVE SURGICAL INCORPORATED COM NEW | 341 | $168.9M | 0.02% | |
| 143 | HUBSHUBSPOT INCORPORATED | 291 | $166.2M | 0.02% | |
| 144 | ASCARDMORE SHIPPING CORPORATION (MARSHALL ISLANDS) | 16,778 | $164.3M | 0.02% | |
| 145 | TSCOTRACTOR SUPPLY COMPANY | 2,850 | $157.0M | 0.02% | |
| 146 | KMBKIMBERLY-CLARK CORPORATION | 1,072 | $152.5M | 0.02% | |
| 147 | EMREMERSON ELEC COMPANY | 1,374 | $150.6M | 0.02% | |
| 148 | MRKMERCK & COMPANY INCORPORATED | 1,660 | $149.0M | 0.02% | |
| 149 | ETNEATON CORPORATION PLC SHS (IRELAND) | 538 | $146.2M | 0.02% | |
| 150 | JBLJABIL INCORPORATED | 1,041 | $141.6M | 0.02% | |
| 151 | CVSCVS HEALTH CORPORATION | 2,056 | $139.3M | 0.02% | |
| 152 | XGDVXGABELLI DIVID & INCOME TR | 5,765 | $139.1M | 0.02% | |
| 153 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 1,826 | $136.4M | 0.02% | |
| 154 | ORCLORACLE CORPORATION | 969 | $135.5M | 0.02% | |
| 155 | CLCOLGATE PALMOLIVE COMPANY | 1,440 | $134.9M | 0.02% | |
| 156 | WYWEYERHAEUSER COMPANY MTN BE COM NEW REIT | 4,565 | $133.7M | 0.02% | |
| 157 | SUSUNCOR ENERGY INCORPORATED NEW (CANADA) | 3,440 | $133.2M | 0.02% | |
| 158 | ITBISHARES TR US HOME CONS ETF | 1,394 | $132.7M | 0.02% | |
| 159 | FTNTFORTINET INCORPORATED | 1,350 | $130.0M | 0.02% | |
| 160 | DDOGDATADOG INCORPORATED CLASS A COM | 1,303 | $129.3M | 0.02% | |
| 161 | URIUNITED RENTALS INCORPORATED | 206 | $129.1M | 0.02% | |
| 162 | DFASDIMENSIONAL ETF TRUST U S SM CAP ETF | 2,131 | $127.3M | 0.02% | |
| 163 | PANWPALO ALTO NETWORKS INCORPORATED | 744 | $127.0M | 0.02% | |
| 164 | REGNREGENERON PHARMACEUTICALS | 200 | $126.8M | 0.02% | |
| 165 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | 1,790 | $126.0M | 0.02% | |
| 166 | VMIVALMONT INDUSTRIES INCORPORATED | 433 | $123.6M | 0.02% | |
| 167 | AMDADVANCED MICRO DEVICES INCORPORATED | 1,194 | $122.7M | 0.02% | |
| 168 | ITA*ISHARES TR US AER DEF ETF | 798 | $122.2M | 0.02% | |
| 169 | XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 14,529 | $121.9M | 0.02% | |
| 170 | METMETLIFE INCORPORATED | 1,490 | $119.6M | 0.02% | |
| 171 | WTRGESSENTIAL UTILS INCORPORATED | 3,003 | $118.7M | 0.02% | |
| 172 | ZSZSCALER INCORPORATED | 580 | $115.1M | 0.02% | |
| 173 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 2,429 | $109.9M | 0.02% | |
| 174 | XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | 11,554 | $109.8M | 0.02% | |
| 175 | UBERUBER TECHNOLOGIES INCORPORATED | 1,503 | $109.5M | 0.02% | |
| 176 | NFLXNETFLIX INCORPORATED | 117 | $109.1M | 0.02% | |
| 177 | TMTOYOTA MOTOR CORPORATION ADS (JAPAN) | 616 | $108.7M | 0.02% | |
| 178 | IWRISHARES TR RUS MID CAP ETF | 1,275 | $108.5M | 0.02% | |
| 179 | DLTRDOLLAR TREE INCORPORATED | 1,424 | $106.9M | 0.02% | |
| 180 | BXBLACKSTONE INCORPORATED | 764 | $106.8M | 0.02% | |
| 181 | CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS A | 300 | $105.8M | 0.02% | |
| 182 | SPIPSPDR PORTFOLIO TIPS ETF | 4,000 | $105.5M | 0.02% | |
| 183 | SHOPSHOPIFY INCORPORATED CLASS A (CANADA) | 1,074 | $103.8M | 0.01% | |
| 184 | IXJISHARES TR GLOB HLTHCRE ETF | 1,117 | $101.9M | 0.01% | |
| 185 | ABXBARRICK GOLD CORPORATION (CANADA) | 5,038 | $97.9M | 0.01% | |
| 186 | SMHVANECK SEMICONDUCTOR ETF | 450 | $95.2M | 0.01% | |
| 187 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 2,397 | $94.4M | 0.01% | |
| 188 | MDBMONGODB INCORPORATED CLASS A | 527 | $92.4M | 0.01% | |
| 189 | CARRCARRIER GLOBAL CORPORATION | 1,454 | $92.2M | 0.01% | |
| 190 | QTUMDEFIANCE QUANTUM ETF | 1,187 | $88.5M | 0.01% | |
| 191 | IYJISHARES TR US INDUSTRIALS | 674 | $87.7M | 0.01% | |
| 192 | KOCOCA COLA COMPANY | 1,212 | $86.8M | 0.01% | |
| 193 | IYFISHARES TR U.S. FINLS ETF | 768 | $86.7M | 0.01% | |
| 194 | EMXCISHARES INCORPORATED MSCI EMRG CHN | 1,569 | $86.4M | 0.01% | |
| 195 | ICFISHARES TR COHEN STEER REIT | 1,400 | $86.1M | 0.01% | |
| 196 | XLVSPDR HEALTH CARE SELECT | 582 | $85.0M | 0.01% | |
| 197 | AQLTISHARES TR CORE MSCI EAFE | 1,071 | $81.0M | 0.01% | |
| 198 | THQABRDN HEALTHCARE OPPORTUNITIES SHS | 3,913 | $80.8M | 0.01% | |
| 199 | AFGAMERICAN FINL GROUP INCORPORATED OHIO | 600 | $78.8M | 0.01% | |
| 200 | CHDCHURCH & DWIGHT COMPANY INCORPORATED | 680 | $74.9M | 0.01% |