Provenance Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON VANCE TOTAL RETURN BOND ETF EATO VANC BD ETF | 0 | 1,404,864 | +1,404,864 | 0 | 71,296,868 | 7.55% | +71,296,868 |
| FRANKLIN HIGH YIELD CORPORATE ETF HIGH YIELD CORP | 0 | 823,220 | +823,220 | 0 | 19,872,529 | 2.10% | +19,872,529 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 1,289 | 119,721 | +118,432 | 115,314 | 10,838,342 | 1.15% | +10,723,028 |
| ISHARES TR MSCI EMG MKT ETF | 632,932 | 627,928 | -5,004 | 34,627,720 | 35,660,013 | 3.78% | +1,032,293 |
| VISA INCORPORATED COM CLASS A(V) | 591 | 2,511 | +1,920 | 207,270 | 758,925 | 0.08% | +551,655 |
| CATERPILLAR INCORPORATED(CAT) | 3,171 | 3,196 | +25 | 1,816,571 | 2,264,238 | 0.24% | +447,667 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 1,326 | 3,515 | +2,189 | 203,687 | 561,346 | 0.06% | +357,659 |
| MCKESSON CORPORATION(MCK) | 221 | 586 | +365 | 181,284 | 507,101 | 0.05% | +325,817 |
| ISHARES TR US AER DEF ETF | 877 | 2,162 | +1,285 | 188,283 | 472,938 | 0.05% | +284,655 |
| WALMART INCORPORATED(WMT) | 6,382 | 7,967 | +1,585 | 711,019 | 990,139 | 0.10% | +279,120 |
| BROADCOM INCORPORATED(AVGO) | 836 | 1,836 | +1,000 | 289,340 | 568,260 | 0.06% | +278,920 |
| EXXON MOBIL CORPORATION | 936 | 2,255 | +1,319 | 112,638 | 382,583 | 0.04% | +269,945 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 3,931 | +3,931 | 0 | 196,118 | 0.02% | +196,118 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 1,373 | 2,173 | +800 | 429,749 | 624,868 | 0.07% | +195,119 |
| HOME DEPOT INCORPORATED(HD) | 393 | 1,003 | +610 | 135,231 | 329,877 | 0.03% | +194,646 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 1,400 | 2,200 | +800 | 439,320 | 631,092 | 0.07% | +191,772 |
| JOHNSON & JOHNSON(JNJ) | 4,947 | 4,938 | -9 | 1,023,782 | 1,207,045 | 0.13% | +183,263 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) SHS CLASS A | 250 | 1,150 | +900 | 67,075 | 228,034 | 0.02% | +160,959 |
| DOW HLDGS INCORPORATED(DOW) | 8,796 | 8,796 | 0 | 205,650 | 366,353 | 0.04% | +160,703 |
| DOLLAR TREE INCORPORATED(DLTR) | 0 | 1,424 | +1,424 | 0 | 155,942 | 0.02% | +155,942 |
| PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 0 | 2,984 | +2,984 | 0 | 155,735 | 0.02% | +155,735 |
| MFS ACTIVE INTERNATIONAL ETF INTERNATINL ETF | 0 | 4,954 | +4,954 | 0 | 147,233 | 0.02% | +147,233 |
| ISHARES TR MSCI EAFE ETF | 96,048 | 96,467 | +419 | 9,223,489 | 9,369,840 | 0.99% | +146,351 |
| UNITED RENTALS INCORPORATED(URI) | 6 | 206 | +200 | 4,856 | 150,083 | 0.02% | +145,227 |
| VANGUARD ENERGY ETF ENERGY ETF | 2,936 | 2,936 | 0 | 369,701 | 508,045 | 0.05% | +138,344 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 2,569 | +2,569 | 0 | 135,772 | 0.01% | +135,772 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 234 | 562 | +328 | 84,270 | 215,471 | 0.02% | +131,201 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 15,064 | 15,344 | +280 | 1,222,745 | 1,352,727 | 0.14% | +129,982 |
| CHEVRON CORPORATION(CVX) | 2,313 | 2,313 | 0 | 352,524 | 478,560 | 0.05% | +126,036 |
| ORACLE CORPORATION(ORCL) | 169 | 969 | +800 | 32,940 | 142,550 | 0.02% | +109,610 |
| ISHARES TR US INFRASTRUC US INFRASTRUC | 376 | 2,141 | +1,765 | 19,785 | 122,465 | 0.01% | +102,680 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 6,672 | 7,758 | +1,086 | 731,652 | 832,433 | 0.09% | +100,781 |
| STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF ST STR INFRA ETF | 16,032 | 16,032 | 0 | 1,118,553 | 1,218,753 | 0.13% | +100,200 |
| CUMMINS INCORPORATED(CMI) | 0 | 173 | +173 | 0 | 93,077 | 0.01% | +93,077 |
| ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ISRAEL INOVATE | 0 | 3,448 | +3,448 | 0 | 92,820 | 0.01% | +92,820 |
| ISHARES INCORPORATED MSCI ISRAEL ETF | 0 | 795 | +795 | 0 | 92,252 | 0.01% | +92,252 |
| QUALCOMM INCORPORATED(QCOM) | 400 | 1,218 | +818 | 68,420 | 156,854 | 0.02% | +88,434 |
| DEERE & COMPANY(DE) | 839 | 849 | +10 | 390,613 | 478,242 | 0.05% | +87,629 |
| SPDR GOLD SHARES(GLD) | 2,543 | 2,543 | 0 | 1,007,816 | 1,094,227 | 0.12% | +86,411 |
| AT&T INCORPORATED(T) | 7,719 | 9,419 | +1,700 | 191,740 | 273,057 | 0.03% | +81,317 |
| SUNCOR ENERGY INCORPORATED NEW (CANADA)(SU) | 3,360 | 3,360 | 0 | 149,050 | 222,130 | 0.02% | +73,080 |
| ALERIAN MLP ETF ALERIAN MLP | 11,880 | 11,880 | 0 | 558,598 | 625,363 | 0.07% | +66,765 |
| GE AEROSPACE COM NEW(GE) | 595 | 870 | +275 | 183,278 | 246,880 | 0.03% | +63,602 |
| AGNICO EAGLE MINES LIMITED (CANADA)(AEM) | 1,840 | 1,840 | 0 | 311,935 | 373,483 | 0.04% | +61,548 |
| GE VERNOVA INCORPORATED(GEV) | 0 | 68 | +68 | 0 | 59,357 | 0.01% | +59,357 |
| PALO ALTO NETWORKS INCORPORATED(PANW) | 671 | 1,138 | +467 | 123,598 | 182,444 | 0.02% | +58,846 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 4,453 | 4,453 | 0 | 1,074,242 | 1,130,973 | 0.12% | +56,731 |
| CVS HEALTH CORPORATION(CVS) | 333 | 1,141 | +808 | 26,427 | 81,947 | 0.01% | +55,520 |
| PEPSICO INCORPORATED(PEP) | 95 | 435 | +340 | 13,634 | 67,551 | 0.01% | +53,917 |
| PFIZER INCORPORATED(PFE) | 16,725 | 16,725 | 0 | 416,452 | 469,638 | 0.05% | +53,186 |
| VANGUARD MEGA CAP GROWTH ETF | 983 | 1,246 | +263 | 405,753 | 457,830 | 0.05% | +52,077 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)(TSM) | 2,171 | 2,105 | -66 | 659,745 | 711,385 | 0.08% | +51,640 |
| BLOOM ENERGY CORPORATION COM CLASS A | 1,000 | 1,000 | 0 | 86,890 | 135,490 | 0.01% | +48,600 |
| GILEAD SCIENCES INCORPORATED(GILD) | 2,614 | 2,614 | 0 | 320,842 | 364,313 | 0.04% | +43,471 |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW(BTC) | 0 | 1,417 | +1,417 | 0 | 42,496 | 0.00% | +42,496 |
| DELL TECHNOLOGIES INCORPORATED CLASS C(DELL) | 31 | 282 | +251 | 3,902 | 46,285 | 0.00% | +42,383 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 737 | +737 | 0 | 41,773 | 0.00% | +41,773 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 8,081 | 7,871 | -210 | 358,290 | 399,822 | 0.04% | +41,532 |
| JABIL INCORPORATED(JBL) | 1,041 | 1,041 | 0 | 237,369 | 276,521 | 0.03% | +39,152 |
| LOWES COMPANIES INCORPORATED(LOW) | 36 | 186 | +150 | 8,682 | 43,948 | 0.00% | +35,266 |
| COMCAST CORPORATION NEW CLASS A(CCZ) | 0 | 1,056 | +1,056 | 0 | 30,318 | 0.00% | +30,318 |
| COSTCO WHOLESALE CORPORATION(COST) | 224 | 224 | 0 | 193,164 | 223,200 | 0.02% | +30,036 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 4,960 | 4,960 | 0 | 159,018 | 187,686 | 0.02% | +28,668 |
| APPLIED MATLS INCORPORATED | 324 | 324 | 0 | 83,265 | 110,740 | 0.01% | +27,475 |
| ISHARES TR SELECT DIVID ETF | 2,008 | 2,051 | +43 | 283,409 | 310,542 | 0.03% | +27,133 |
| ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT | 133 | 504 | +371 | 8,940 | 35,154 | 0.00% | +26,214 |
| ISHARES TR IBONDS DEC2026 IBONDS DEC2026 | 21,768 | 22,722 | +954 | 527,439 | 550,781 | 0.06% | +23,342 |
| ISHARES TR GLOBAL ENERG ETF | 4,853 | 3,916 | -937 | 203,486 | 225,601 | 0.02% | +22,115 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 523 | 523 | 0 | 166,581 | 187,061 | 0.02% | +20,480 |
| GLOBAL SHIP LEASE INCORPORATED COM CLASS A COM CL A | 9,040 | 9,040 | 0 | 316,762 | 336,559 | 0.04% | +19,797 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 2,982 | 2,982 | 0 | 462,568 | 482,279 | 0.05% | +19,711 |
| RTX CORPORATION(RTX) | 2,014 | 2,014 | 0 | 369,368 | 388,501 | 0.04% | +19,133 |
| ARCHER DANIELS MIDLAND COMPANY | 1,200 | 1,200 | 0 | 68,988 | 87,228 | 0.01% | +18,240 |
| ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) N Y REGISTRY SHS | 72 | 72 | 0 | 77,030 | 95,100 | 0.01% | +18,070 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,653 | 3,653 | 0 | 524,279 | 541,009 | 0.06% | +16,730 |
| RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)(RIO) | 1,200 | 1,200 | 0 | 96,036 | 111,948 | 0.01% | +15,912 |
| VANGUARD INTERMEDIATE TERM TAX EXEMPT BOND ETF | 0 | 146 | +146 | 0 | 14,591 | 0.00% | +14,591 |
| BCE INCORPORATED COM NEW (CANADA)(BCE) | 10,210 | 10,210 | 0 | 243,202 | 257,700 | 0.03% | +14,498 |
| ISHARES TR RUSSELL 2000 ETF | 11,392 | 11,365 | -27 | 2,804,369 | 2,818,635 | 0.30% | +14,266 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 0 | 602 | +602 | 0 | 14,261 | 0.00% | +14,261 |
| TOTALENERGIES SE ACT (FRANCE)(TTE) | 526 | 526 | 0 | 34,411 | 47,855 | 0.01% | +13,444 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 253 | 273 | +20 | 49,358 | 61,706 | 0.01% | +12,348 |
| AMGEN INCORPORATED(AMGN) | 500 | 500 | 0 | 163,655 | 175,925 | 0.02% | +12,270 |
| QNITY ELECTRONICS INCORPORATED COMMON STOCK(Q) | 333 | 333 | 0 | 27,189 | 38,422 | 0.00% | +11,233 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,728 | 6,728 | 0 | 420,273 | 431,104 | 0.05% | +10,831 |
| SKYWORKS SOLUTIONS INCORPORATED(SWKS) | 0 | 200 | +200 | 0 | 10,710 | 0.00% | +10,710 |
| CSX CORPORATION(CSX) | 2,096 | 2,096 | 0 | 75,980 | 86,041 | 0.01% | +10,061 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 580 | 580 | 0 | 66,880 | 76,026 | 0.01% | +9,146 |
| MCDONALDS CORPORATION(MCD) | 100 | 125 | +25 | 30,563 | 38,849 | 0.00% | +8,286 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS) SHS - A - | 215 | 215 | 0 | 9,310 | 17,320 | 0.00% | +8,010 |
| ITT INCORPORATED(ITT) | 450 | 450 | 0 | 78,080 | 85,738 | 0.01% | +7,658 |
| SHELL PLC SPON ADS (UNITED KINGDOM)(SHEL) | 390 | 390 | 0 | 28,657 | 36,270 | 0.00% | +7,613 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND)(NVS) | 500 | 500 | 0 | 68,935 | 76,375 | 0.01% | +7,440 |
| L3HARRIS TECHNOLOGIES INCORPORATED(LHX) | 144 | 144 | 0 | 42,274 | 49,702 | 0.01% | +7,428 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN(XIFR) | 11,554 | 11,554 | 0 | 115,540 | 122,703 | 0.01% | +7,163 |
| NUTRIEN LIMITED (CANADA)(NTR) | 545 | 535 | -10 | 33,637 | 40,371 | 0.00% | +6,734 |
| COCA COLA COMPANY(KO) | 1,060 | 1,060 | 0 | 74,105 | 80,613 | 0.01% | +6,508 |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK(GEHC) | 0 | 91 | +91 | 0 | 6,477 | 0.00% | +6,477 |
| FREEPORT MCMORAN INCORPORATED CLASS B(FCX) | 763 | 763 | 0 | 38,753 | 44,849 | 0.00% | +6,096 |
| PACKAGING CORPORATION AMER(PKG) | 1,000 | 1,000 | 0 | 206,230 | 212,220 | 0.02% | +5,990 |