Fund HoldingsProvenance Wealth Advisors, LLC

Total Portfolio Value
$711.03M
Total Bought
$25.83M
Total Sold
$116.72M
Net Transaction
-$90.89M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR CORE S&P TTL STK1,748,3331,745,090-3,243183,977201,20928.30%+17,232
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
1,206,9371,185,353-21,584102,433106,56314.99%+4,130
NVIDIA CORPORATION(NVDA)6,9817,071+903,4576,3890.90%+2,932
VANGUARD DIVIDEND APPRECIATION ETF341,057331,496-9,56158,11660,5348.51%+2,418
ISHARES TR RUSSELL 3000 ETF94,70593,031-1,67425,92427,9173.93%+1,992
SPDR S&P 500 ETF(SPY)42,98742,697-29020,43222,3343.14%+1,901
VANGUARD TOTAL INTERNATIONAL STOCK ETF652,396658,063+5,66737,81339,6815.58%+1,868
MICROSOFT CORPORATION(MSFT)18,31918,621+3026,8897,8341.10%+946
CRACKER BARREL OLD CTRY STORE(CBRL)011,320+11,32008230.12%+823
ISHARES TR RUS 1000 GRW ETF19,65320,061+4085,9586,7620.95%+804
VISA INCORPORATED COM CLASS A(V)3842,304+1,9201006430.09%+543
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
92,33191,605-7264,9935,5350.78%+542
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW8,2518,218-332,9433,4560.49%+513
QUALCOMM INCORPORATED(QCOM)11,86112,864+1,0031,7152,1780.31%+462
WESTERN UN COMPANY(WU)032,000+32,00004470.06%+447
WHIRLPOOL CORPORATION(WHR)03,694+3,69404420.06%+442
ISHARES GOLD TR ISHARES NEW(IAU)88,85092,590+3,7403,4683,8900.55%+422
ISHARES TR CORE HIGH DV ETF
CORE HIGH DV ETF
19,58621,943+2,3571,9982,4180.34%+421
ISHARES TR RUS 1000 VAL ETF15,83716,946+1,1092,6173,0350.43%+418
PFIZER INCORPORATED(PFE)40,95457,368+16,4141,1791,5920.22%+413
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM)12,38912,38901,2881,6860.24%+397
STARWOOD PROPERTY TR INCORPORATED REIT(STWD)019,248+19,24803910.06%+391
INVESCO QQQ TR12,80712,672-1355,2455,6260.79%+382
SPDR INDUSTRIAL SELECT SECTOR FUND
ST STR INDL ETF
02,982+2,98203760.05%+376
AMERICAN EXPRESS COMPANY(AXP)9,1219,132+111,7092,0790.29%+371
HOME DEPOT INCORPORATED(HD)3,5134,118+6051,2171,5800.22%+362
TJX COMPANIES INCORPORATED NEW(TJX)018,079+18,07901,8340.26%+1,834
TRACTOR SUPPLY COMPANY(TSCO)6,5746,684+1101,4141,7490.25%+336
INTERNATIONAL BUSINESS MACHINES(IBM)10,14210,437+2951,6591,9930.28%+334
AT&T INCORPORATED(T)62,87478,781+15,9071,0551,3870.20%+332
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF013,335+13,33503210.05%+321
WALMART INCORPORATED(WMT)029,257+29,25701,7600.25%+1,760
EATON CORPORATION PLC SHS (IRELAND)(ETN)4,5684,530-381,1001,4160.20%+316
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)
SHS CLASS A
02,000+2,00006930.10%+693
ISHARES TR NATIONAL MUN ETF2,5545,376+2,8222775780.08%+302
ISHARES TR MSCI EMG MKT ETF604,762598,793-5,96924,31724,5983.46%+281
ALERIAN MLP ETF
ALERIAN MLP
017,542+17,54208330.12%+833
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
INVSCO BLSH 28
320,573337,376+16,8036,5016,7710.95%+270
ABBVIE INCORPORATED(ABBV)09,769+9,76901,7790.25%+1,779
ALTRIA GROUP INCORPORATED(MO)011,995+11,99505230.07%+523
COMSTOCK RES INCORPORATED(CRK)026,666+26,66602470.03%+247
DEVON ENERGY CORPORATION NEW(DVN)05,646+5,64602830.04%+283
RTX CORPORATION(RTX)14,19014,720+5301,1941,4360.20%+242
CATERPILLAR INCORPORATED(CAT)3,1433,168+259291,1610.16%+232
ORGANON & COMPANY COMMON STOCK(OGN)012,306+12,30602310.03%+231
MCKESSON CORPORATION(MCK)0770+77004130.06%+413
VODAFONE GROUP PLC NEW SPONSORED ADR(VOD)024,690+24,69002200.03%+220
KOHLS CORPORATION(KSS)07,524+7,52402190.03%+219
KINDER MORGAN INCORPORATED DEL(KMI)011,954+11,95402190.03%+219
HEALTHPEAK PROPERTIES INCORPORATED REIT(DOC)011,399+11,39902140.03%+214
XEROX HOLDINGS CORPORATION COM NEW011,882+11,88202130.03%+213
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW4,2904,301+111,8742,0670.29%+194
EMERSON ELEC COMPANY(EMR)011,150+11,15001,2650.18%+1,265
DOLLAR TREE INCORPORATED(DLTR)01,424+1,42401900.03%+190
BANK AMERICA CORPORATION35,08835,963+8751,1811,3640.19%+182
LEGGETT & PLATT INCORPORATED(LEG)08,718+8,71801670.02%+167
EXXON MOBIL CORPORATION02,159+2,15902510.04%+251
ISHARES TR EXPANDED TECH2,65714,475+11,8181,0781,2340.17%+156
BCE INCORPORATED COM NEW (CANADA)(BCE)010,210+10,21003470.05%+347
METLIFE INCORPORATED(MET)017,654+17,65401,3080.18%+1,308
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)01,880+1,88002860.04%+286
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)1,1372,026+8891593060.04%+147
NOVO-NORDISK A S ADR (DENMARK)(NVO)5,8415,84106047500.11%+146
VANGUARD ENERGY ETF
ENERGY ETF
010,072+10,07201,3260.19%+1,326
UNITED RENTALS INCORPORATED(URI)0206+20601490.02%+149
PACER US SMALL CAP CASH COWS 100 ETF
US SM CAP CA ETF
59,14860,564+1,4162,8412,9770.42%+136
ISHARES TR CORE S&P US GWT16,68115,936-7451,7361,8680.26%+131
GABELLI DIVID & INCOME TR
COM
45,40148,391+2,9909821,1120.16%+130
BROADCOM INCORPORATED(AVGO)0119+11901580.02%+158
CVS HEALTH CORPORATION(CVS)14,87616,324+1,4481,1751,3020.18%+127
PEPSICO INCORPORATED(PEP)06,504+6,50401,1380.16%+1,138
VANGUARD GROWTH ETF3,6413,64101,1321,2530.18%+121
US BANCORP DEL COM NEW(USB)31,56233,057+1,4951,3661,4780.21%+112
JPMORGAN CHASE & COMPANY(JPM)1,5921,899+3072713800.05%+110
META PLATFORMS INCORPORATED CLASS A(META)853846-73024110.06%+109
LOWES COMPANIES INCORPORATED(LOW)02,250+2,25005730.08%+573
MEDTRONIC PLC SHS (IRELAND)(MDT)12,63413,149+5151,0411,1460.16%+105
CHEVRON CORPORATION NEW(CVX)07,190+7,19001,1340.16%+1,134
ORACLE CORPORATION(ORCL)0969+96901220.02%+122
THE CIGNA GROUP(CI)01,549+1,54905630.08%+563
ISHARES TR S&P 500 GRWT ETF10,63810,630-87998980.13%+99
ISHARES TR IBOXX INV CP ETF0881+8810960.01%+96
SUNCOR ENERGY INCORPORATED NEW (CANADA)(SU)015,344+15,34405660.08%+566
AMERICAN ELEC PWR COMPANY INCORPORATED11,77212,117+3459561,0430.15%+87
ISHARES TR MBS ETF0920+9200850.01%+85
JOHNSON & JOHNSON(JNJ)10,29810,723+4251,6141,6960.24%+82
AGNICO EAGLE MINES LIMITED (CANADA)(AEM)10,64311,153+5105846650.09%+82
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)
SHS - A -
07,720+7,72007900.11%+790
ISHARES TR SELECT DIVID ETF02,008+2,00802470.03%+247
ABBOTT LABS13,41413,694+2801,4761,5560.22%+80
BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)(BN)26,53927,264+7251,0651,1420.16%+77
DEERE & COMPANY(DE)3,0683,173+1051,2271,3030.18%+76
NICE LIMITED SPONSORED ADR (ISRAEL)(NICE)01,200+1,20003130.04%+313
WEYERHAEUSER COMPANY MTN BE COM NEW REIT(WY)27,96929,119+1,1509721,0460.15%+73
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT
COM SH BEN INT
100,828106,563+5,7358138830.12%+71
GLOBAL X CYBERSECURITY ETF
CYBRSCURTY ETF
03,195+3,1950950.01%+95
ABRDN HEALTHCARE OPPORTUNITIES SHS022,939+22,93904610.06%+461
ELI LILLY & COMPANY(LLY)0355+35502760.04%+276
APPLIED MATLS INCORPORATED1,4241,42402312940.04%+63
ISHARES TR S&P 500 VAL ETF4,8424,839-38429040.13%+62
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