Provenance Wealth Advisors, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$773.7B
Holdings
437
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PEPPEPSICO INCORPORATED | 435 | $61.1M | 0.01% | |
| 202 | CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 1,366 | $60.0M | 0.01% | |
| 203 | BLKBLACKROCK INCORPORATED | 50 | $58.3M | 0.01% | |
| 204 | USSGXTRACKERS MSCI USA SELECTION EQUITY ETF | 940 | $57.7M | 0.01% | |
| 205 | HONHONEYWELL INTERNATIONAL INCORPORATED | 273 | $57.5M | 0.01% | |
| 206 | CALFPACER US SMALL CAP CASH COWS ETF | 1,312 | $57.4M | 0.01% | |
| 207 | DISDISNEY WALT COMPANY | 495 | $56.7M | 0.01% | |
| 208 | MPWRMONOLITHIC PWR SYSTEMS INCORPORATED | 60 | $55.2M | 0.01% | |
| 209 | VEEVVEEVA SYSTEMS INCORPORATED CLASS A COM | 185 | $55.1M | 0.01% | |
| 210 | TSNTYSON FOODS INCORPORATED CLASS A | 1,000 | $54.3M | 0.01% | |
| 211 | SOFISOFI TECHNOLOGIES INCORPORATED | 2,000 | $52.8M | 0.01% | |
| 212 | DDDUPONT DE NEMOURS INCORPORATED | 666 | $51.9M | 0.01% | |
| 213 | GSGOLDMAN SACHS GROUP INCORPORATED | 65 | $51.8M | 0.01% | |
| 214 | CRMSALESFORCE INCORPORATED | 217 | $51.4M | 0.01% | |
| 215 | COWGPACER FDS TR US LARGE CAP CASH COWS | 1,396 | $50.7M | 0.01% | |
| 216 | LDOSLEIDOS HOLDINGS INCORPORATED | 265 | $50.1M | 0.01% | |
| 217 | 4I1PHILIP MORRIS INTERNATIONAL INCORPORATED | 307 | $49.8M | 0.01% | |
| 218 | LOWLOWES COMPANIES INCORPORATED | 186 | $46.7M | 0.01% | |
| 219 | NVONOVO-NORDISK A S ADR (DENMARK) | 841 | $46.7M | 0.01% | |
| 220 | XGDVXGABELLI DIVID & INCOME TR | 1,685 | $45.7M | 0.01% | |
| 221 | JPXAEROVIRONMENT INCORPORATED | 144 | $45.3M | 0.01% | |
| 222 | LHXL3HARRIS TECHNOLOGIES INCORPORATED | 144 | $44.0M | 0.01% | |
| 223 | VOOGVANGUARD S&P 500 GROWTH ETF | 100 | $43.5M | 0.01% | |
| 224 | TTDTHE TRADE DESK INCORPORATED COM CLASS A | 876 | $42.9M | 0.01% | |
| 225 | USBUS BANCORP DEL COM NEW | 879 | $42.5M | 0.01% | |
| 226 | GEVGE VERNOVA INCORPORATED | 68 | $41.8M | 0.01% | |
| 227 | EQLALPS EQUAL SECTOR WEIGHT ETF | 900 | $41.4M | 0.01% | |
| 228 | DELLDELL TECHNOLOGIES INCORPORATED CLASS C | 282 | $40.0M | 0.01% | |
| 229 | SAPSAP SE SPON ADR (GERMANY) | 149 | $39.8M | 0.01% | |
| 230 | XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 165 | $39.5M | 0.01% | |
| 231 | BABAALIBABA GROUP HLDG LIMITED SPONSORED ADS | 221 | $39.5M | 0.01% | |
| 232 | MCDMCDONALDS CORPORATION | 125 | $38.0M | 0.00% | |
| 233 | CNRCANADIAN NATL RY COMPANY (CANADA) | 400 | $37.7M | 0.00% | |
| 234 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 863 | $37.5M | 0.00% | |
| 235 | ZGZILLOW GROUP INCORPORATED CLASS A | 500 | $37.2M | 0.00% | |
| 236 | METMETLIFE INCORPORATED | 450 | $37.1M | 0.00% | |
| 237 | TSCOTRACTOR SUPPLY COMPANY | 650 | $37.0M | 0.00% | |
| 238 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,800 | $35.2M | 0.00% | |
| 239 | KCESPDR S&P CAPITAL MARKETS ETF | 225 | $34.4M | 0.00% | |
| 240 | KRKROGER COMPANY | 510 | $34.4M | 0.00% | |
| 241 | NEENEXTERA ENERGY INCORPORATED | 447 | $33.7M | 0.00% | |
| 242 | WBDWARNER BROS DISCOVERY INCORPORATED COM SER A | 1,707 | $33.3M | 0.00% | |
| 243 | MDTMEDTRONIC PLC SHS (IRELAND) | 350 | $33.3M | 0.00% | |
| 244 | CMCSACOMCAST CORPORATION NEW CLASS A | 1,056 | $33.2M | 0.00% | |
| 245 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 449 | $33.0M | 0.00% | |
| 246 | XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 3,479 | $32.9M | 0.00% | |
| 247 | UNPUNION PAC CORPORATION | 139 | $32.9M | 0.00% | |
| 248 | VMIVALMONT INDUSTRIES INCORPORATED | 83 | $32.2M | 0.00% | |
| 249 | NTRNUTRIEN LIMITED (CANADA) | 545 | $32.0M | 0.00% | |
| 250 | BBARRICK MINING CORPORATION COM SHS (CANADA) | 973 | $31.9M | 0.00% | |
| 251 | INTCINTEL CORPORATION | 946 | $31.7M | 0.00% | |
| 252 | TTENTOTALENERGIES SE SPONSORED ADS (FRANCE) | 526 | $31.4M | 0.00% | |
| 253 | MRKMERCK & COMPANY INCORPORATED | 370 | $31.1M | 0.00% | |
| 254 | MDBMONGODB INCORPORATED CLASS A | 100 | $31.0M | 0.00% | |
| 255 | FCXFREEPORT-MCMORAN INCORPORATED CLASS B | 763 | $29.9M | 0.00% | |
| 256 | IBLCISHARES TR BLOCKCHAIN & TEC | 508 | $28.1M | 0.00% | |
| 257 | SHELSHELL PLC SPON ADS (UNITED KINGDOM) | 390 | $27.9M | 0.00% | |
| 258 | ETHAISHARES ETHEREUM TR SHS | 873 | $27.5M | 0.00% | |
| 259 | IRINGERSOLL RAND INCORPORATED | 328 | $27.1M | 0.00% | |
| 260 | PSTGPURE STORAGE INCORPORATED CLASS A | 321 | $26.9M | 0.00% | |
| 261 | MAMASTERCARD INCORPORATED CLASS A | 46 | $26.2M | 0.00% | |
| 262 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 496 | $25.9M | 0.00% | |
| 263 | VTVVANGUARD VALUE ETF | 137 | $25.5M | 0.00% | |
| 264 | WELLWELLTOWER INCORPORATED REIT | 139 | $24.8M | 0.00% | |
| 265 | METVLISTED FDS TRUST ROUNDHILL BALL METAVERSE | 1,200 | $24.7M | 0.00% | |
| 266 | VFHVANGUARD FINANCIALS ETF | 187 | $24.5M | 0.00% | |
| 267 | IDV*ISHARES TR INTL SEL DIV ETF | 665 | $24.3M | 0.00% | |
| 268 | FDXFEDEX CORPORATION | 103 | $24.3M | 0.00% | |
| 269 | RFREGIONS FINANCIAL CORPORATION NEW | 905 | $23.9M | 0.00% | |
| 270 | SNYSANOFI SA SPONSORED ADR (FRANCE) | 505 | $23.8M | 0.00% | |
| 271 | IDUISHARES TR U.S. UTILITS ETF | 214 | $23.7M | 0.00% | |
| 272 | FEFIRSTENERGY CORPORATION | 515 | $23.6M | 0.00% | |
| 273 | EQIXEQUINIX INCORPORATED REIT | 30 | $23.5M | 0.00% | |
| 274 | LINLINDE PLC SHS (IRELAND) | 47 | $22.3M | 0.00% | |
| 275 | JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 200 | $22.0M | 0.00% | |
| 276 | WTAIWISDOMTREE TRUST ARTIFICIAL INTELLIGENCE & | 769 | $22.0M | 0.00% | |
| 277 | PCARPACCAR INCORPORATED | 222 | $21.8M | 0.00% | |
| 278 | DYHTARGET CORPORATION | 243 | $21.8M | 0.00% | |
| 279 | NETCLOUDFLARE INCORPORATED CLASS A COM | 100 | $21.5M | 0.00% | |
| 280 | IBITISHARES BITCOIN TRUST ETF SHS BEN INT | 328 | $21.3M | 0.00% | |
| 281 | XTISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 294 | $21.2M | 0.00% | |
| 282 | PPAINVESCO AEROSPACE & DEFENSE ETF | 136 | $21.1M | 0.00% | |
| 283 | IWOISHARES TR RUS 2000 GRW ETF | 66 | $21.1M | 0.00% | |
| 284 | MADEISHARES TR US MANUFACTURING | 709 | $20.8M | 0.00% | |
| 285 | XLCSPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 173 | $20.5M | 0.00% | |
| 286 | FQIDIGITAL RLTY TR INCORPORATED REIT | 118 | $20.4M | 0.00% | |
| 287 | BPAYISHARES FINTECH ACTIVE ETF | 634 | $20.4M | 0.00% | |
| 288 | CHTRCHARTER COMMUNICATIONS | 74 | $20.4M | 0.00% | |
| 289 | DOCUDOCUSIGN INCORPORATED | 282 | $20.3M | 0.00% | |
| 290 | ARTYISHARES TR FUTURE AI & TECH | 441 | $20.2M | 0.00% | |
| 291 | IFRAISHARES TR US INFRASTRUC | 376 | $19.9M | 0.00% | |
| 292 | PODDINSULET CORPORATION | 64 | $19.8M | 0.00% | |
| 293 | XLUSPDR UTILITIES SELECT SECTOR FUND | 222 | $19.4M | 0.00% | |
| 294 | DHRDANAHER CORPORATION | 96 | $19.0M | 0.00% | |
| 295 | SYKSTRYKER CORPORATION | 51 | $18.9M | 0.00% | |
| 296 | WYWEYERHAEUSER COMPANY MTN BE COM NEW REIT | 745 | $18.5M | 0.00% | |
| 297 | WTRGESSENTIAL UTILS INCORPORATED | 458 | $18.3M | 0.00% | |
| 298 | DOUGDOUGLAS ELLIMAN INCORPORATED | 6,380 | $18.2M | 0.00% | |
| 299 | MOALTRIA GROUP INCORPORATED | 273 | $18.0M | 0.00% | |
| 300 | IHAKISHARES TR CYBERSECURITY | 342 | $17.9M | 0.00% |