Fund HoldingsProvenance Wealth Advisors, LLC

Total Portfolio Value
$695.42M
Total Bought
$12.12M
Total Sold
$86.74M
Net Transaction
-$74.61M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD TOTAL INTERNATIONAL STOCK ETF0659,328+659,328040,9445.89%+40,944
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
06,200+6,20001,0740.15%+1,074
ISHARES TR PFD AND INCM SEC11,06931,214+20,1453489590.14%+611
VANECK FABLESS SEMICONDUCTOR ETF
FABLE SEMIC ETF
025,862+25,86206040.09%+604
SPDR S&P AEROSPACE & DEFENSE ETF
ST STR SP AERO
02,928+2,92804710.07%+471
NVIDIA CORPORATION(NVDA)78,129100,942+22,81310,49210,9401.57%+448
ISHARES TR MSCI EMG MKT ETF0575,879+575,879025,1663.62%+25,166
BLACKROCK INCORPORATED(BLK)0430+43004070.06%+407
WESTERN UN COMPANY(WU)032,000+32,00003390.05%+339
DOW INCORPORATED(DOW)08,896+8,89603110.04%+311
VERIZON COMMUNICATIONS INCORPORATED(VZ)014,238+14,23806460.09%+646
PACER US SMALL CAP CASH COWS ETF
US SM CAP CA ETF
06,907+6,90702590.04%+259
BCE INCORPORATED COM NEW (CANADA)(BCE)010,210+10,21002340.03%+234
ISHARES TR IBONDS DEC 203012,50622,860+10,3542674970.07%+229
CROWN CASTLE INCORPORATED REIT(CCI)02,192+2,19202280.03%+228
GLOBAL X CYBERSECURITY ETF
CYBRSCURTY ETF
07,891+7,89102550.04%+255
ISHARES TR CORE HIGH DV ETF
CORE HIGH DV ETF
018,460+18,46002,2360.32%+2,236
GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A
COM CL A
09,040+9,04002070.03%+207
ORGANON & COMPANY COMMON STOCK(OGN)025,758+25,75803840.06%+384
ISHARES TR IBONDS DEC 2914,44722,782+8,3353295270.08%+198
ARDMORE SHIPPING CORPORATION (MARSHALL ISLANDS)016,778+16,77801640.02%+164
ISHARES TR EXPANDED TECH17,47221,362+3,8901,7491,9010.27%+152
XPLR INFRASTRUCTURE LP COM UNIT PART IN(XIFR)011,554+11,55401100.02%+110
SPDR GOLD SHARES(GLD)02,294+2,29406610.10%+661
ALTRIA GROUP INCORPORATED(MO)11,69511,69506127020.10%+90
DEFIANCE QUANTUM ETF
DEFIA QUANT ETF
01,187+1,1870880.01%+88
PAYCHEX INCORPORATED(PAYX)6,0536,05308499340.13%+85
VANGUARD ENERGY ETF
ENERGY ETF
010,072+10,07201,3060.19%+1,306
ISHARES TR MSCI EAFE ETF99,79393,338-6,4557,5457,6291.10%+83
THE CIGNA GROUP(CI)01,549+1,54905100.07%+510
LEGGETT & PLATT INCORPORATED(LEG)08,718+8,7180690.01%+69
ALERIAN MLP ETF
ALERIAN MLP
17,48317,48308429080.13%+66
KOHLS CORPORATION(KSS)07,524+7,5240620.01%+62
ISHARES TR IBONDS DEC 2031013,092+13,09202720.04%+272
INVESCO PREFERRED ETF04,220+4,2200470.01%+47
XTRACKERS MSCI USA SELECTION EQUITY ETF0940+9400470.01%+47
LINCOLN NATL CORPORATION IND(LNC)7,8907,89002502830.04%+33
BROADCOM INCORPORATED(AVGO)1,1901,826+6362763060.04%+30
SALESFORCE INCORPORATED(CRM)0141+1410380.01%+38
ALLSTATE CORPORATION(ALL)1,6871,68703253490.05%+24
ISHARES TR GLOBAL ENERG ETF06,160+6,16002590.04%+259
XTRACKERS MSCI EAFE HEDGED EQUITY ETF012,534+12,53405430.08%+543
VODAFONE GROUP PLC NEW SPONSORED ADR(VOD)024,844+24,84402330.03%+233
ISHARES TR US AER DEF ETF0798+79801220.02%+122
MERCADOLIBRE INCORPORATED(MELI)028+280550.01%+55
CHUBB LIMITED (SWITZERLAND)
COM
0756+75602280.03%+228
FIDELITY ENHANCED HIGH YIELD ETF0400+4000190.00%+19
UBER TECHNOLOGIES INCORPORATED(UBER)01,503+1,50301100.02%+110
SPDR ENERGY SELECT SECTOR FUND
ST STR ENERG ETF
0200+2000190.00%+19
ATLASSIAN CORPORATION CLASS A0102+1020220.00%+22
MONGODB INCORPORATED CLASS A(MDB)0527+5270920.01%+92
ISHARES TR US INFRASTRUC
US INFRASTRUC
0376+3760170.00%+17
ISHARES TR US MANUFACTURING
US MANUF ETF
0709+7090160.00%+16
VANGUARD FTSE DEVELOPED MARKETS ETF06,977+6,97703550.05%+355
IRON MTN INCORPORATED DEL REIT(IRM)0189+1890160.00%+16
ISHARES TR CYBERSECURITY
CYBERSECURITY
0342+3420160.00%+16
STARWOOD PROPERTY TR INCORPORATED REIT(STWD)019,248+19,24803810.05%+381
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
05,990+5,99006120.09%+612
ISHARES FINTECH ACTIVE ETF
ISHARES FINTECH
0634+6340150.00%+15
ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT)0328+3280150.00%+15
EXXON MOBIL CORPORATION02,101+2,10102500.04%+250
ISHARES TR FUTURE AI & TECH
FUTU AI TECH ETF
0441+4410140.00%+14
ENTERPRISE PRODUCTS PARTNERS L P(EPD)4,9604,96001561690.02%+14
ISHARES TR MSCI EURO FL ETF02,542+2,5420720.01%+72
ISHARES TR BLOCKCHAIN & TEC0508+5080130.00%+13
ISHARES ETHEREUM TR SHS(ETHA)0873+8730120.00%+12
COCA COLA COMPANY(KO)01,212+1,2120870.01%+87
ALIBABA GROUP HLDG LIMITED SPONSORED ADS(BABA)0221+2210290.00%+29
ZSCALER INCORPORATED(ZS)58058001051150.02%+10
S&P GLOBAL INCORPORATED(SPGI)01,014+1,01405150.07%+515
GE AEROSPACE COM NEW(GE)0275+2750550.01%+55
INVESCO S&P 500 LOW VOLATILITY ETF01,826+1,82601360.02%+136
AUTOZONE INCORPORATED(AZO)014+140530.01%+53
WORKDAY INCORPORATED CLASS A(WDAY)086+860200.00%+20
PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR)094+94080.00%+8
COSTCO WHOLESALE CORPORATION NEW(COST)26726702452530.04%+8
SPDR S&P 400 MID CAP VALUE ETF
ST STR SP400VAL
0100+100080.00%+8
ISHARES TR EAFE GRWTH ETF01,799+1,79901800.03%+180
NOVARTIS AG SPONSORED ADR (SWITZERLAND)(NVS)0500+5000560.01%+56
FORTINET INCORPORATED(FTNT)1,3041,350+461231300.02%+7
MILLROSE PPTYS INCORPORATED COM CLASS A REIT(MRP)0250+250070.00%+7
TYSON FOODS INCORPORATED CLASS A(TSN)01,000+1,0000640.01%+64
ISHARES TR SELECT DIVID ETF02,008+2,00802700.04%+270
ISHARES TR GLOB HLTHCRE ETF01,117+1,11701020.01%+102
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
01,071+1,0710810.01%+81
TOTALENERGIES SE SPONSORED ADS (FRANCE)(TTE)0553+5530360.01%+36
PROCTER AND GAMBLE COMPANY(PG)01,899+1,89903240.05%+324
SPDR HEALTH CARE SELECT
ST STR CARE ETF
0582+5820850.01%+85
SANOFI SPONSORED ADR (FRANCE)(SNY)0670+6700370.01%+37
NETFLIX INCORPORATED(NFLX)11711701041090.02%+5
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND01,452+1,4520630.01%+63
INTUITIVE SURGICAL INCORPORATED COM NEW315341+261641690.02%+4
BAKER HUGHES COMPANY CLASS A(BKR)0100+100040.00%+4
SPDR PORTFOLIO TIPS ETF
ST STR TIPS ETF
04,000+4,00001060.02%+106
SHELL PLC SPON ADS (UNITED KINGDOM)(SHEL)0390+3900290.00%+29
DEVON ENERGY CORPORATION NEW(DVN)0866+8660320.00%+32
WELLTOWER INCORPORATED REIT(WELL)0139+1390210.00%+21
MAINZ BIOMED N V SHS NEW (NETHERLANDS)
SHS NEW
01,171+1,171040.00%+4
KROGER COMPANY(KR)510510031350.00%+3
SAP SE SPON ADR (GERMANY)(SAP)149149037400.01%+3
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