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 |
|---|---|---|---|---|---|
| 201 | DYHTARGET CORPORATION | 715 | $74.6M | 0.01% | |
| 202 | RIORIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 1,207 | $72.5M | 0.01% | |
| 203 | EUFNISHARES TR MSCI EURO FL ETF | 2,542 | $72.4M | 0.01% | |
| 204 | LEGLEGGETT & PLATT INCORPORATED | 8,718 | $69.0M | 0.01% | |
| 205 | ZZILLOW GROUP INCORPORATED CLASS C CAP STK | 1,000 | $68.6M | 0.01% | |
| 206 | ADMARCHER DANIELS MIDLAND COMPANY | 1,409 | $67.6M | 0.01% | |
| 207 | COWZPACER US CASH COWS 100 ETF | 1,200 | $65.7M | 0.01% | |
| 208 | TSNTYSON FOODS INCORPORATED CLASS A | 1,000 | $63.8M | 0.01% | |
| 209 | IMCGISHARES TR MRGSTR MD CP GRW | 886 | $63.3M | 0.01% | |
| 210 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,452 | $63.1M | 0.01% | |
| 211 | IJJISHARES TR S&P MC 400VL ETF | 516 | $61.8M | 0.01% | |
| 212 | CSXCSX CORPORATION | 2,096 | $61.7M | 0.01% | |
| 213 | KSSKOHLS CORPORATION | 7,524 | $61.5M | 0.01% | |
| 214 | ITTITT INCORPORATED | 461 | $59.5M | 0.01% | |
| 215 | DISDISNEY WALT COMPANY | 595 | $58.7M | 0.01% | |
| 216 | LENLENNAR CORPORATION CLASS A | 500 | $57.4M | 0.01% | |
| 217 | NVSNNOVARTIS AG SPONSORED ADR (SWITZERLAND) | 500 | $55.7M | 0.01% | |
| 218 | GEGE AEROSPACE COM NEW | 275 | $55.0M | 0.01% | |
| 219 | MLB1MERCADOLIBRE INCORPORATED | 28 | $54.6M | 0.01% | |
| 220 | BAMBROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS | 1,124 | $54.5M | 0.01% | |
| 221 | CMICUMMINS INCORPORATED | 173 | $54.2M | 0.01% | |
| 222 | AZOAUTOZONE INCORPORATED | 14 | $53.4M | 0.01% | |
| 223 | DWDMORGAN STANLEY COM NEW | 443 | $51.7M | 0.01% | |
| 224 | DDDUPONT DE NEMOURS INCORPORATED | 689 | $51.5M | 0.01% | |
| 225 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 977 | $48.4M | 0.01% | |
| 226 | TTDTHE TRADE DESK INCORPORATED COM CLASS A | 876 | $47.9M | 0.01% | |
| 227 | ASMLASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 72 | $47.7M | 0.01% | |
| 228 | PGXINVESCO PREFERRED ETF | 4,220 | $47.3M | 0.01% | |
| 229 | USSGXTRACKERS MSCI USA SELECTION EQUITY ETF | 940 | $47.3M | 0.01% | |
| 230 | ADBEADOBE INCORPORATED | 120 | $46.0M | 0.01% | |
| 231 | SPYMSPDR PORTFOLIO S&P 500 ETF | 646 | $42.5M | 0.01% | |
| 232 | VTVVANGUARD VALUE ETF | 237 | $40.9M | 0.01% | |
| 233 | SAPSAP SE SPON ADR (GERMANY) | 149 | $40.0M | 0.01% | |
| 234 | CNRCANADIAN NATL RY COMPANY (CANADA) | 400 | $39.0M | 0.01% | |
| 235 | CMCSACOMCAST CORPORATION NEW CLASS A | 1,056 | $39.0M | 0.01% | |
| 236 | CRMSALESFORCE INCORPORATED | 141 | $37.8M | 0.01% | |
| 237 | EQLALPS EQUAL SECTOR WEIGHT ETF | 300 | $37.8M | 0.01% | |
| 238 | SNYSANOFI SPONSORED ADR (FRANCE) | 670 | $37.2M | 0.01% | |
| 239 | BMYBRISTOL-MYERS SQUIBB COMPANY | 600 | $36.6M | 0.01% | |
| 240 | TTENTOTALENERGIES SE SPONSORED ADS (FRANCE) | 553 | $35.8M | 0.01% | |
| 241 | LDOSLEIDOS HOLDINGS INCORPORATED | 265 | $35.8M | 0.01% | |
| 242 | UNPUNION PAC CORPORATION | 151 | $35.7M | 0.01% | |
| 243 | GSGOLDMAN SACHS GROUP INCORPORATED | 65 | $35.5M | 0.01% | |
| 244 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,800 | $35.1M | 0.01% | |
| 245 | KRKROGER COMPANY | 510 | $34.5M | 0.00% | |
| 246 | CECELANESE CORPORATION DEL | 590 | $33.5M | 0.00% | |
| 247 | ZGZILLOW GROUP INCORPORATED CLASS A | 500 | $33.4M | 0.00% | |
| 248 | XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 165 | $32.6M | 0.00% | |
| 249 | DVNDEVON ENERGY CORPORATION NEW | 866 | $32.4M | 0.00% | |
| 250 | UUPINVESCO DB US DOLLAR INDEX BULLISH FUND | 1,129 | $32.2M | 0.00% | |
| 251 | NTRNUTRIEN LIMITED (CANADA) | 628 | $31.2M | 0.00% | |
| 252 | LHXL3HARRIS TECHNOLOGIES INCORPORATED | 144 | $30.1M | 0.00% | |
| 253 | BABAALIBABA GROUP HLDG LIMITED SPONSORED ADS | 221 | $29.2M | 0.00% | |
| 254 | FCXFREEPORT-MCMORAN INCORPORATED CLASS B | 763 | $28.9M | 0.00% | |
| 255 | SHELSHELL PLC SPON ADS (UNITED KINGDOM) | 390 | $28.6M | 0.00% | |
| 256 | KCESPDR S&P CAPITAL MARKETS ETF | 225 | $28.4M | 0.00% | |
| 257 | INTUINTUIT | 46 | $28.2M | 0.00% | |
| 258 | XBISPDR S&P BIOTECH ETF | 328 | $26.6M | 0.00% | |
| 259 | IRINGERSOLL RAND INCORPORATED | 328 | $26.3M | 0.00% | |
| 260 | DELLDELL TECHNOLOGIES INCORPORATED CLASS C | 282 | $25.7M | 0.00% | |
| 261 | MAMASTERCARD INCORPORATED CLASS A | 46 | $25.2M | 0.00% | |
| 262 | FDXFEDEX CORPORATION | 103 | $25.1M | 0.00% | |
| 263 | IWNISHARES TR RUS 2000 VAL ETF | 161 | $24.3M | 0.00% | |
| 264 | INTCINTEL CORPORATION | 1,045 | $23.7M | 0.00% | |
| 265 | SOFISOFI TECHNOLOGIES INCORPORATED | 2,000 | $23.3M | 0.00% | |
| 266 | FEFIRSTENERGY CORPORATION | 552 | $22.3M | 0.00% | |
| 267 | LINLINDE PLC SHS (IRELAND) | 47 | $21.9M | 0.00% | |
| 268 | IDUISHARES TR U.S. UTILITS ETF | 214 | $21.7M | 0.00% | |
| 269 | TEAMATLASSIAN CORPORATION CLASS A | 102 | $21.6M | 0.00% | |
| 270 | PCARPACCAR INCORPORATED | 222 | $21.6M | 0.00% | |
| 271 | WELLWELLTOWER INCORPORATED REIT | 139 | $21.3M | 0.00% | |
| 272 | GEVGE VERNOVA INCORPORATED | 68 | $20.8M | 0.00% | |
| 273 | IDV*ISHARES TR INTL SEL DIV ETF | 665 | $20.6M | 0.00% | |
| 274 | WDAYWORKDAY INCORPORATED CLASS A | 86 | $20.1M | 0.00% | |
| 275 | DHRDANAHER CORPORATION | 96 | $19.7M | 0.00% | |
| 276 | BEBLOOM ENERGY CORPORATION COM CLASS A | 1,000 | $19.7M | 0.00% | |
| 277 | WBDWARNER BROS DISCOVERY INCORPORATED COM SER A | 1,805 | $19.4M | 0.00% | |
| 278 | FDHYFIDELITY ENHANCED HIGH YIELD ETF | 400 | $19.2M | 0.00% | |
| 279 | AEGAEGON LIMITED AMER REG 1 CERT (BERMUDA) | 2,900 | $19.1M | 0.00% | |
| 280 | SYKSTRYKER CORPORATION | 51 | $19.0M | 0.00% | |
| 281 | XLESPDR ENERGY SELECT SECTOR FUND | 200 | $18.7M | 0.00% | |
| 282 | ETENERGY TRANSFER L P COM UT LTD PTN | 1,000 | $18.6M | 0.00% | |
| 283 | MTNVAIL RESORTS INCORPORATED | 114 | $18.2M | 0.00% | |
| 284 | PCHPOTLATCHDELTIC CORPORATION REIT | 400 | $18.0M | 0.00% | |
| 285 | XLUSPDR UTILITIES SELECT SECTOR FUND | 222 | $17.5M | 0.00% | |
| 286 | IFRAISHARES TR US INFRASTRUC | 376 | $16.9M | 0.00% | |
| 287 | XLCSPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 173 | $16.7M | 0.00% | |
| 288 | SPGSIMON PROPERTY GROUP INCORPORATED NEW REIT | 100 | $16.6M | 0.00% | |
| 289 | MADEISHARES TR US MANUFACTURING | 709 | $16.4M | 0.00% | |
| 290 | PPLPPL CORPORATION | 453 | $16.4M | 0.00% | |
| 291 | VBRVANGUARD SMALL-CAP VALUE ETF | 87 | $16.3M | 0.00% | |
| 292 | IRMIRON MTN INCORPORATED DEL REIT | 189 | $16.3M | 0.00% | |
| 293 | METVLISTED FDS TRUST ROUNDHILL BALL METAVERSE | 1,200 | $16.2M | 0.00% | |
| 294 | IHAKISHARES TR CYBERSECURITY | 342 | $16.1M | 0.00% | |
| 295 | JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 200 | $16.0M | 0.00% | |
| 296 | BHPBHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) | 330 | $16.0M | 0.00% | |
| 297 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED | 32 | $15.9M | 0.00% | |
| 298 | BPAYISHARES FINTECH ACTIVE ETF | 634 | $15.5M | 0.00% | |
| 299 | IBITISHARES BITCOIN TRUST ETF SHS BEN INT | 328 | $15.4M | 0.00% | |
| 300 | LMTLOCKHEED MARTIN CORPORATION | 34 | $15.2M | 0.00% |