The Analysis of Provenance Wealth Advisors, LLC's Holdings
Currently, Provenance Wealth Advisors, LLC holds 437 types of securities in its portfolio with a total value $773.7M. In the most recent quarter, they have increased their positions in JGRO (+269.3K shares, valued at $25.2M), EEM (+23.1K shares, valued at $1.2M), AAPL (+2.6K shares, valued at $672.7K); decreased their positions in ITOT (-5.1K shares, valued at $748.2K), MOAT (-5.8K shares, valued at $576.7K), SPHY (-13.9K shares, valued at $331.8K); initiated new positions in SJNK (+3.2K shares, valued at $82.1K), KTOS (+825 shares, valued at $75.4K), CGGR (+1.4K shares, valued at $60.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ITOT ISHARES TR CORE S&P TTL STK1.6M shares-0.31%2025-09-302025-11-12
MOAT VANECK MORNINGSTAR WIDE MOAT ETF912.9K shares-0.63%2025-09-302025-11-12 VIG VANGUARD DIVIDEND APPRECIATION ETF272.5K shares0.31%2025-09-302025-11-12 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF687.0K shares1.08%2025-09-302025-11-12 JGRO JP MORGAN ETF ACTIVE GROWTH ETF442.7K shares155.32%2025-09-302025-11-12 AGG ISHARES TR CORE US AGGBD ET372.3K shares1.74%2025-09-302025-11-12 EEM ISHARES TR MSCI EMG MKT ETF680.3K shares3.51%2025-09-302025-11-12 IWV ISHARES TR RUSSELL 3000 ETF85.0K shares1.11%2025-09-302025-11-12 SPY SPDR S&P 500 ETF43.7K shares-0.30%2025-09-302025-11-12 NVDA NVIDIA CORPORATION82.1K shares0.14%2025-09-302025-11-12 AAPL APPLE INCORPORATED42.0K shares6.72%2025-09-302025-11-12 EFA ISHARES TR MSCI EAFE ETF109.8K shares-0.02%2025-09-302025-11-12 IWF ISHARES TR RUS 1000 GRW ETF18.4K shares-0.80%2025-09-302025-11-12 QQQ INVESCO QQQ TR10.0K shares-0.09%2025-09-302025-11-12 MSFT MICROSOFT CORPORATION11.1K shares0.33%2025-09-302025-11-12 IJH ISHARES TR CORE S&P MCP ETF86.3K shares-0.05%2025-09-302025-11-12 SPHQ INVESCO S&P 500 QUALITY ETF70.4K shares0.93%2025-09-302025-11-12 IWD ISHARES TR RUS 1000 VAL ETF24.1K shares-3.12%2025-09-302025-11-12 IGV ISHARES TR EXPANDED TECH27.2K shares0.00%2025-09-302025-11-12 IJR ISHARES TR CORE S&P SCP ETF26.0K shares-0.02%2025-09-302025-11-12 VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW4.8K shares-1.55%2025-09-302025-11-12 IWM ISHARES TR RUSSELL 2000 ETF11.4K shares-0.52%2025-09-302025-11-12 IUSG ISHARES TR CORE S&P US GWT13.8K shares-2.95%2025-09-302025-11-12 VUG VANGUARD GROWTH ETF4.2K shares0.00%2025-09-302025-11-12 AMZN AMAZON COM INCORPORATED8.1K shares53.19%2025-09-302025-11-12 SMHX VANECK FABLESS SEMICONDUCTOR ETF45.3K shares0.00%2025-09-302025-11-12 CAT CATERPILLAR INCORPORATED3.2K shares0.00%2025-09-302025-11-12 HDV ISHARES TR CORE HIGH DV ETF11.2K shares-14.38%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW2.6K shares0.00%2025-09-302025-11-12 RSP INVESCO S&P 500 EQUAL WEIGHT ETF6.5K shares0.00%2025-09-302025-11-12 IVW ISHARES TR S&P 500 GRWT ETF10.1K shares-0.43%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHINES4.3K shares0.00%2025-09-302025-11-12 GII SPDR S&P GLOBAL INFRASTRUCTURE ETF16.5K shares7.09%2025-09-302025-11-12 IAU ISHARES GOLD TR ISHARES NEW15.1K shares-1.31%2025-09-302025-11-12 IVV ISHARES TR CORE S&P500 ETF1.6K shares0.00%2025-09-302025-11-12 XAR SPDR S&P AEROSPACE & DEFENSE ETF4.5K shares0.00%2025-09-302025-11-12 PSK SPDR ICE PREFERRED SECURITIES ETF31.5K shares0.00%2025-09-302025-11-12 PFF ISHARES TR PFD AND INCM SEC31.7K shares0.00%2025-09-302025-11-12 IVE ISHARES TR S&P 500 VAL ETF4.7K shares-0.36%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON5.0K shares-1.03%2025-09-302025-11-12 IBDT ISHARES TR IBDS DEC28 ETF35.9K shares-2.82%2025-09-302025-11-12 AXP AMERICAN EXPRESS COMPANY2.7K shares0.00%2025-09-302025-11-12 V VISA INCORPORATED COM CLASS A2.5K shares0.00%2025-09-302025-11-12 WMT WALMART INCORPORATED8.1K shares0.12%2025-09-302025-11-12 GLD SPDR GOLD SHARES2.3K shares0.00%2025-09-302025-11-12 IBDS ISHARES TR IBONDS 27 ETF33.0K shares-3.20%2025-09-302025-11-12 ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF24.2K shares0.00%2025-09-302025-11-12 IBDR ISHARES TR IBONDS DEC202632.7K shares0.00%2025-09-302025-11-12 PAYX PAYCHEX INCORPORATED6.1K shares0.00%2025-09-302025-11-12 QTUM DEFIANCE QUANTUM ETF7.0K shares3.10%2025-09-302025-11-12 META META PLATFORMS INCORPORATED CLASS A991 shares4.76%2025-09-302025-11-12 NOW SERVICENOW INCORPORATED748 shares3.17%2025-09-302025-11-12 ARKW ARK NEXT GENERATION INTERNET ETF3.7K shares0.00%2025-09-302025-11-12 BUG GLOBAL X CYBERSECURITY ETF18.2K shares-1.61%2025-09-302025-11-12 ACWI ISHARES TR MSCI ACWI ETF4.6K shares0.00%2025-09-302025-11-12 BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF30.2K shares0.00%2025-09-302025-11-12 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF6.0K shares0.00%2025-09-302025-11-12 JPM JPMORGAN CHASE & COMPANY.1.9K shares0.00%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS2.2K shares2.70%2025-09-302025-11-12 AVGO BROADCOM INCORPORATED1.8K shares0.00%2025-09-302025-11-12 DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF12.5K shares0.00%2025-09-302025-11-12 AMLP ALERIAN MLP ETF12.1K shares0.00%2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)2.3K shares0.00%2025-09-302025-11-12 GOOGL ALPHABET INCORPORATED CAP STK CLASS A2.3K shares0.00%2025-09-302025-11-12 GOOG ALPHABET INCORPORATED CAP STK CLASS C2.2K shares0.00%2025-09-302025-11-12 VYM VANGUARD HIGH DIVIDEND YIELD ETF3.7K shares0.00%2025-09-302025-11-12 TJX TJX COMPANIES INCORPORATED NEW3.5K shares0.00%2025-09-302025-11-12 IBDU ISHARES TR IBONDS DEC 2921.5K shares0.15%2025-09-302025-11-12 SPGI S&P GLOBAL INCORPORATED1.0K shares0.00%2025-09-302025-11-12 SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF20.6K shares-40.27%2025-09-302025-11-12 IBDV ISHARES TR IBONDS DEC 203021.2K shares0.00%2025-09-302025-11-12 XLI SPDR INDUSTRIAL SELECT SECTOR FUND3.0K shares0.00%2025-09-302025-11-12 MCK MCKESSON CORPORATION586 shares0.00%2025-09-302025-11-12 CI THE CIGNA GROUP1.5K shares0.00%2025-09-302025-11-12 PFE PFIZER INCORPORATED16.7K shares-1.30%2025-09-302025-11-12 MUB ISHARES TR NATIONAL MUN ETF4.0K shares0.00%2025-09-302025-11-12 ABT ABBOTT LABS3.1K shares0.00%2025-09-302025-11-12 HD HOME DEPOT INCORPORATED1.0K shares0.00%2025-09-302025-11-12 VEA VANGUARD FTSE DEVELOPED MARKETS ETF6.7K shares0.00%2025-09-302025-11-12 MGK VANGUARD MEGA CAP GROWTH ETF983 shares0.00%2025-09-302025-11-12 DE DEERE & COMPANY849 shares0.00%2025-09-302025-11-12 STWD STARWOOD PROPERTY TR INCORPORATED REIT19.2K shares0.00%2025-09-302025-11-12 VDE VANGUARD ENERGY ETF2.9K shares0.00%2025-09-302025-11-12 CVX CHEVRON CORPORATION NEW2.4K shares-0.84%2025-09-302025-11-12 IBDQ ISHARES TR IBONDS DEC25 ETF14.4K shares0.00%2025-09-302025-11-12 ALL ALLSTATE CORPORATION1.7K shares0.00%2025-09-302025-11-12 ABBV ABBVIE INCORPORATED1.5K shares0.00%2025-09-302025-11-12 CHRD CHORD ENERGY CORPORATION COM NEW3.5K shares0.00%2025-09-302025-11-12 RTX RTX CORPORATION2.0K shares0.00%2025-09-302025-11-12 CSCO CISCO SYSTEMS INCORPORATED4.7K shares0.00%2025-09-302025-11-12 LNC LINCOLN NATL CORPORATION IND7.9K shares0.00%2025-09-302025-11-12 AEM AGNICO EAGLE MINES LIMITED (CANADA)1.8K shares0.00%2025-09-302025-11-12 EFG ISHARES TR EAFE GRWTH ETF2.6K shares0.00%2025-09-302025-11-12 PG PROCTER AND GAMBLE COMPANY1.9K shares0.00%2025-09-302025-11-12 AMAT APPLIED MATLS INCORPORATED1.4K shares0.00%2025-09-302025-11-12 GILD GILEAD SCIENCES INCORPORATED2.6K shares0.00%2025-09-302025-11-12 WHR WHIRLPOOL CORPORATION3.7K shares0.00%2025-09-302025-11-12 SPYV SPDR PORTFOLIO S&P 500 VALUE ETF5.2K shares0.00%2025-09-302025-11-12 XMPT VANECK CEF MUNI INCOME ETF13.2K shares0.00%2025-09-302025-11-12 SHW SHERWIN WILLIAMS COMPANY825 shares0.00%2025-09-302025-11-12 DVY ISHARES TR SELECT DIVID ETF2.0K shares0.00%2025-09-302025-11-12 IBDW ISHARES TR IBONDS DEC 203113.1K shares0.00%2025-09-302025-11-12 BN BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)4.0K shares0.00%2025-09-302025-11-12 GSL GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A9.0K shares0.00%2025-09-302025-11-12 OGN ORGANON & COMPANY COMMON STOCK25.8K shares0.00%2025-09-302025-11-12 ORCL ORACLE CORPORATION969 shares0.00%2025-09-302025-11-12 SHOP SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)1.8K shares17.40%2025-09-302025-11-12 T AT&T INCORPORATED9.4K shares-0.89%2025-09-302025-11-12 XOM EXXON MOBIL CORPORATION2.3K shares10.61%2025-09-302025-11-12 GE GE AEROSPACE COM NEW870 shares0.00%2025-09-302025-11-12 WU WESTERN UN COMPANY32.0K shares0.00%2025-09-302025-11-12 COST COSTCO WHOLESALE CORPORATION NEW267 shares0.00%2025-09-302025-11-12 BCE BCE INCORPORATED COM NEW (CANADA)10.2K shares0.00%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INCORPORATED1.2K shares0.00%2025-09-302025-11-12 IXC ISHARES TR GLOBAL ENERG ETF5.5K shares0.00%2025-09-302025-11-12 DDOG DATADOG INCORPORATED CLASS A COM1.6K shares10.74%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INCORPORATED COM NEW506 shares-4.89%2025-09-302025-11-12 JBL JABIL INCORPORATED1.0K shares0.00%2025-09-302025-11-12 BAC BANK AMERICA CORPORATION4.3K shares0.00%2025-09-302025-11-12 ITA ISHARES TR US AER DEF ETF1.1K shares31.83%2025-09-302025-11-12 DOC HEALTHPEAK PROPERTIES INCORPORATED REIT11.4K shares0.00%2025-09-302025-11-12 PKG PACKAGING CORPORATION AMER1.0K shares0.00%2025-09-302025-11-12 CB CHUBB LIMITED (SWITZERLAND)756 shares0.00%2025-09-302025-11-12 QCOM QUALCOMM INCORPORATED1.2K shares0.00%2025-09-302025-11-12 DOW DOW INCORPORATED8.8K shares0.00%2025-09-302025-11-12 URI UNITED RENTALS INCORPORATED206 shares0.00%2025-09-302025-11-12 ETN EATON CORPORATION PLC SHS (IRELAND)523 shares0.00%2025-09-302025-11-12 ZS ZSCALER INCORPORATED580 shares0.00%2025-09-302025-11-12 MGV VANGUARD MEGA CAP VALUE ETF1.3K shares0.00%2025-09-302025-11-12 EMR EMERSON ELEC COMPANY1.3K shares0.00%2025-09-302025-11-12 PONY PONY AI INCORPORATED SPONSORED ADS (CAYMAN ISLANDS)7.3K shares-12.58%2025-09-302025-11-12 AZO AUTOZONE INCORPORATED38 shares0.00%2025-09-302025-11-12 MELI MERCADOLIBRE INCORPORATED69 shares13.11%2025-09-302025-11-12 BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF8.0K shares0.00%2025-09-302025-11-12 PREF PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF8.2K shares0.00%2025-09-302025-11-12 EPD ENTERPRISE PRODUCTS PARTNERS L P5.0K shares0.00%2025-09-302025-11-12 PBP INVESCO S&P 500 BUYWRITE ETF7.0K shares0.00%2025-09-302025-11-12 VV VANGUARD LARGE-CAP ETF490 shares0.00%2025-09-302025-11-12 CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A300 shares0.00%2025-09-302025-11-12 SMH VANECK SEMICONDUCTOR ETF450 shares0.00%2025-09-302025-11-12 DFAS DIMENSIONAL U.S. SMALL CAP ETF2.1K shares0.00%2025-09-302025-11-12 SNOW SNOWFLAKE INCORPORATED COM SHS643 shares18.85%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INCORPORATED894 shares15.35%2025-09-302025-11-12 AMGN AMGEN INCORPORATED500 shares0.00%2025-09-302025-11-12 SU SUNCOR ENERGY INCORPORATED NEW (CANADA)3.4K shares-1.75%2025-09-302025-11-12 NFLX NETFLIX INCORPORATED117 shares0.00%2025-09-302025-11-12 HUBS HUBSPOT INCORPORATED294 shares-10.64%2025-09-302025-11-12 ITB ISHARES TR US HOME CONS ETF1.3K shares0.00%2025-09-302025-11-12 FTNT FORTINET INCORPORATED1.6K shares18.89%2025-09-302025-11-12 DLTR DOLLAR TREE INCORPORATED1.4K shares0.00%2025-09-302025-11-12 BX BLACKSTONE INCORPORATED764 shares0.00%2025-09-302025-11-12 TSLA TESLA INCORPORATED292 shares0.00%2025-09-302025-11-12 EMXC ISHARES INCORPORATED MSCI EMRG CHN1.9K shares13.72%2025-09-302025-11-12 IWR ISHARES TR RUS MID CAP ETF1.3K shares0.00%2025-09-302025-11-12 APO APOLLO GLOBAL MGMT INCORPORATED884 shares0.00%2025-09-302025-11-12 XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN11.6K shares0.00%2025-09-302025-11-12 TM TOYOTA MOTOR CORPORATION ADS (JAPAN)614 shares0.00%2025-09-302025-11-12 KSS KOHLS CORPORATION7.5K shares0.00%2025-09-302025-11-12 ADBE ADOBE INCORPORATED322 shares0.00%2025-09-302025-11-12 REGN REGENERON PHARMACEUTICALS200 shares0.00%2025-09-302025-11-12 SPEM SPDR PORTFOLIO EMERGING MARKETS ETF2.4K shares0.00%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A591 shares528.72%2025-09-302025-11-12 FOUR SHIFT4 PMTS INCORPORATED CLASS A1.3K shares0.00%2025-09-302025-11-12 IXJ ISHARES TR GLOB HLTHCRE ETF1.1K shares0.00%2025-09-302025-11-12 INTU INTUIT143 shares0.00%2025-09-302025-11-12 IEFA ISHARES TR CORE MSCI EAFE1.1K shares0.00%2025-09-302025-11-12 IYJ ISHARES TR US INDUSTRIALS610 shares0.00%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INCORPORATED903 shares0.00%2025-09-302025-11-12 AFG AMERICAN FINL GROUP INCORPORATED OHIO600 shares0.00%2025-09-302025-11-12 IYF ISHARES TR U.S. FINLS ETF690 shares0.00%2025-09-302025-11-12 EUFN ISHARES TR MSCI EURO FL ETF2.5K shares0.00%2025-09-302025-11-12 CVS CVS HEALTH CORPORATION1.2K shares0.00%2025-09-302025-11-12 ICF ISHARES TR SELECT US REIT1.4K shares0.00%2025-09-302025-11-12 BE BLOOM ENERGY CORPORATION COM CLASS A1.0K shares0.00%2025-09-302025-11-12 WDAY WORKDAY INCORPORATED CLASS A351 shares-18.94%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INCORPORATED242 shares250.72%2025-09-302025-11-12 CARR CARRIER GLOBAL CORPORATION1.4K shares0.00%2025-09-302025-11-12 SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BON3.2K sharesnew addition2025-09-302025-11-12 ITT ITT INCORPORATED450 shares0.00%2025-09-302025-11-12 KO COCA COLA COMPANY1.2K shares0.00%2025-09-302025-11-12 LLY ELI LILLY & COMPANY105 shares0.00%2025-09-302025-11-12 VWO VANGUARD FTSE EMERGING MARKETS ETF1.5K shares-39.32%2025-09-302025-11-12 RIO RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)1.2K shares0.00%2025-09-302025-11-12 LEN LENNAR CORPORATION CLASS A619 shares23.80%2025-09-302025-11-12 LEG LEGGETT & PLATT INCORPORATED8.7K shares0.00%2025-09-302025-11-12 Z ZILLOW GROUP INCORPORATED CLASS C CAP STK1.0K shares0.00%2025-09-302025-11-12 KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW825 sharesnew addition2025-09-302025-11-12 CSX CSX CORPORATION2.1K shares0.00%2025-09-302025-11-12 CMI CUMMINS INCORPORATED173 shares0.00%2025-09-302025-11-12 XLV SPDR HEALTH CARE SELECT519 shares0.00%2025-09-302025-11-12 ADM ARCHER DANIELS MIDLAND COMPANY1.2K shares0.00%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INCORPORATED146 shares0.00%2025-09-302025-11-12 MS MORGAN STANLEY COM NEW443 shares0.00%2025-09-302025-11-12 ASML ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)72 shares0.00%2025-09-302025-11-12 IJJ ISHARES TR S&P MC 400VL ETF516 shares0.00%2025-09-302025-11-12 AEP AMERICAN ELEC PWR COMPANY INCORPORATED580 shares0.00%2025-09-302025-11-12 PGX INVESCO PREFERRED ETF5.6K shares0.00%2025-09-302025-11-12 NVS NOVARTIS AG SPONSORED ADR (SWITZERLAND)500 shares0.00%2025-09-302025-11-12 BAM BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS1.1K shares0.00%2025-09-302025-11-12 KMB KIMBERLY-CLARK CORPORATION501 shares0.00%2025-09-302025-11-12 PEP PEPSICO INCORPORATED435 shares-2.25%2025-09-302025-11-12 CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNIT1.4K sharesnew addition2025-09-302025-11-12 BLK BLACKROCK INCORPORATED50 shares0.00%2025-09-302025-11-12 USSG XTRACKERS MSCI USA SELECTION EQUITY ETF940 shares0.00%2025-09-302025-11-12 HON HONEYWELL INTERNATIONAL INCORPORATED273 shares0.00%2025-09-302025-11-12 CALF PACER US SMALL CAP CASH COWS ETF1.3K shares0.00%2025-09-302025-11-12 DIS DISNEY WALT COMPANY495 shares0.00%2025-09-302025-11-12 MPWR MONOLITHIC PWR SYSTEMS INCORPORATED60 sharesnew addition2025-09-302025-11-12 VEEV VEEVA SYSTEMS INCORPORATED CLASS A COM185 shares640.00%2025-09-302025-11-12 TSN TYSON FOODS INCORPORATED CLASS A1.0K shares0.00%2025-09-302025-11-12 SOFI SOFI TECHNOLOGIES INCORPORATED2.0K shares0.00%2025-09-302025-11-12 DD DUPONT DE NEMOURS INCORPORATED666 shares0.00%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INCORPORATED65 shares0.00%2025-09-302025-11-12 CRM SALESFORCE INCORPORATED217 shares-44.07%2025-09-302025-11-12 COWG PACER FDS 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