Provenance Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP MORGAN ETF ACTIVE GROWTH ETF | 173,389 | 442,691 | +269,302 | 14,923,591 | 41,502,281 | 5.36% | +26,578,690 |
| ISHARES TR CORE S&P TTL STK | 1,652,330 | 1,647,193 | -5,137 | 223,130,587 | 239,913,631 | 31.01% | +16,783,044 |
| ISHARES TR MSCI EMG MKT ETF | 657,251 | 680,340 | +23,089 | 31,705,794 | 36,330,162 | 4.70% | +4,624,368 |
| VANECK MORNINGSTAR WIDE MOAT ETF | 918,696 | 912,877 | -5,819 | 86,164,498 | 90,475,240 | 11.69% | +4,310,742 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 679,646 | 686,983 | +7,337 | 46,956,735 | 50,465,741 | 6.52% | +3,509,006 |
| VANGUARD DIVIDEND APPRECIATION ETF | 271,636 | 272,472 | +836 | 55,595,663 | 58,796,660 | 7.60% | +3,200,997 |
| ISHARES TR RUSSELL 3000 ETF | 84,043 | 84,974 | +931 | 29,499,312 | 32,199,905 | 4.16% | +2,700,593 |
| APPLE INCORPORATED(AAPL) | 39,314 | 41,956 | +2,642 | 8,066,053 | 10,683,256 | 1.38% | +2,617,203 |
| NVIDIA CORPORATION(NVDA) | 82,029 | 82,140 | +111 | 12,959,762 | 15,325,681 | 1.98% | +2,365,919 |
| SPDR S&P 500 ETF(SPY) | 43,862 | 43,732 | -130 | 27,100,137 | 29,133,384 | 3.77% | +2,033,247 |
| ISHARES TR CORE US AGGBD ET | 365,986 | 372,345 | +6,359 | 36,305,840 | 37,327,538 | 4.82% | +1,021,698 |
| ISHARES TR RUS 1000 GRW ETF | 18,598 | 18,449 | -149 | 7,896,336 | 8,641,693 | 1.12% | +745,357 |
| AMAZON COM INCORPORATED(AMZN) | 5,298 | 8,116 | +2,818 | 1,162,328 | 1,782,030 | 0.23% | +619,702 |
| INVESCO QQQ TR | 9,998 | 9,989 | -9 | 5,515,297 | 5,997,096 | 0.78% | +481,799 |
| ISHARES TR MSCI EAFE ETF | 109,774 | 109,756 | -18 | 9,812,698 | 10,247,918 | 1.32% | +435,220 |
| VANECK FABLESS SEMICONDUCTOR ETF | 45,338 | 45,338 | 0 | 1,420,440 | 1,735,539 | 0.22% | +315,099 |
| ISHARES TR RUSSELL 2000 ETF | 11,452 | 11,392 | -60 | 2,471,328 | 2,756,521 | 0.36% | +285,193 |
| CATERPILLAR INCORPORATED(CAT) | 3,196 | 3,196 | 0 | 1,240,719 | 1,524,971 | 0.20% | +284,252 |
| ISHARES TR CORE S&P MCP ETF | 86,379 | 86,336 | -43 | 5,357,226 | 5,634,287 | 0.73% | +277,061 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)(SHOP) | 0 | 1,795 | +1,795 | 0 | 266,755 | 0.03% | +266,755 |
| ISHARES TR CORE S&P SCP ETF | 25,959 | 25,954 | -5 | 2,837,059 | 3,084,114 | 0.40% | +247,055 |
| MICROSOFT CORPORATION(MSFT) | 11,060 | 11,097 | +37 | 5,501,355 | 5,747,691 | 0.74% | +246,336 |
| INVESCO S&P 500 QUALITY ETF | 69,776 | 70,427 | +651 | 4,972,225 | 5,161,629 | 0.67% | +189,404 |
| VANGUARD GROWTH ETF | 4,151 | 4,151 | 0 | 1,819,798 | 1,990,861 | 0.26% | +171,063 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4,843 | 4,768 | -75 | 2,750,969 | 2,919,828 | 0.38% | +168,859 |
| JOHNSON & JOHNSON(JNJ) | 5,039 | 4,987 | -52 | 769,707 | 924,690 | 0.12% | +154,983 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 2,273 | 2,273 | 0 | 400,571 | 552,566 | 0.07% | +151,995 |
| ISHARES TR EXPANDED TECH | 27,152 | 27,152 | 0 | 2,973,144 | 3,122,752 | 0.40% | +149,608 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 2,200 | 2,200 | 0 | 390,258 | 535,810 | 0.07% | +145,552 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 15,305 | 15,105 | -200 | 954,420 | 1,099,191 | 0.14% | +144,771 |
| ISHARES TR CORE S&P US GWT | 14,250 | 13,830 | -420 | 2,143,200 | 2,275,588 | 0.29% | +132,388 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 24,232 | 24,232 | 0 | 667,349 | 799,171 | 0.10% | +131,822 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 2,114 | 2,171 | +57 | 478,800 | 606,339 | 0.08% | +127,539 |
| SPDR GOLD SHARES(GLD) | 2,294 | 2,294 | 0 | 699,280 | 815,448 | 0.11% | +116,168 |
| DEFIANCE QUANTUM ETF | 6,785 | 6,995 | +210 | 622,965 | 733,845 | 0.09% | +110,880 |
| SPDR S&P GLOBAL INFRASTRUCTURE ETF | 15,375 | 16,465 | +1,090 | 1,035,230 | 1,145,799 | 0.15% | +110,569 |
| SPDR S&P AEROSPACE & DEFENSE ETF | 4,453 | 4,453 | 0 | 939,316 | 1,046,277 | 0.14% | +106,961 |
| ISHARES TR S&P 500 GRWT ETF | 10,153 | 10,109 | -44 | 1,117,845 | 1,220,358 | 0.16% | +102,513 |
| ARK NEXT GENERATION INTERNET ETF | 3,718 | 3,718 | 0 | 548,851 | 649,200 | 0.08% | +100,349 |
| BROADCOM INCORPORATED(AVGO) | 1,836 | 1,836 | 0 | 506,093 | 605,715 | 0.08% | +99,622 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 94 | 591 | +497 | 12,814 | 107,810 | 0.01% | +94,996 |
| AGNICO EAGLE MINES LIMITED (CANADA)(AEM) | 1,840 | 1,840 | 0 | 218,831 | 310,150 | 0.04% | +91,319 |
| ISHARES TR SELECT US REIT | 0 | 1,400 | +1,400 | 0 | 86,268 | 0.01% | +86,268 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BON | 0 | 3,208 | +3,208 | 0 | 82,125 | 0.01% | +82,125 |
| ISHARES TR CORE S&P500 ETF | 1,624 | 1,624 | 0 | 1,008,342 | 1,086,943 | 0.14% | +78,601 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 0 | 825 | +825 | 0 | 75,380 | 0.01% | +75,380 |
| ISHARES TR RUS 1000 VAL ETF | 24,884 | 24,108 | -776 | 4,833,281 | 4,908,197 | 0.63% | +74,916 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 3,526 | 3,526 | 0 | 435,426 | 509,648 | 0.07% | +74,222 |
| ABBVIE INCORPORATED(ABBV) | 1,517 | 1,517 | 0 | 281,586 | 351,246 | 0.05% | +69,660 |
| ISHARES TR US AER DEF ETF | 798 | 1,052 | +254 | 150,535 | 220,142 | 0.03% | +69,607 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 69 | 242 | +173 | 21,526 | 83,563 | 0.01% | +62,037 |
| ORACLE CORPORATION(ORCL) | 969 | 969 | 0 | 211,852 | 272,522 | 0.04% | +60,670 |
| BLOOM ENERGY CORPORATION COM CLASS A | 1,000 | 1,000 | 0 | 23,920 | 84,570 | 0.01% | +60,650 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 0 | 1,366 | +1,366 | 0 | 59,995 | 0.01% | +59,995 |
| MONOLITHIC PWR SYSTEMS INCORPORATED(MPWR) | 0 | 60 | +60 | 0 | 55,238 | 0.01% | +55,238 |
| PONY AI INCORPORATED SPONSORED ADS (CAYMAN ISLANDS)(PONY) | 8,365 | 7,313 | -1,052 | 110,418 | 164,469 | 0.02% | +54,051 |
| KOHLS CORPORATION(KSS) | 7,524 | 7,524 | 0 | 63,804 | 115,644 | 0.01% | +51,840 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 6,493 | 6,493 | 0 | 1,180,038 | 1,231,722 | 0.16% | +51,684 |
| PACER FDS TR US LARGE CAP CASH COWS | 0 | 1,396 | +1,396 | 0 | 50,675 | 0.01% | +50,675 |
| JPMORGAN CHASE & COMPANY.(JPM) | 1,944 | 1,944 | 0 | 563,585 | 613,196 | 0.08% | +49,611 |
| ISHARES TR S&P 500 VAL ETF | 4,744 | 4,727 | -17 | 927,072 | 976,173 | 0.13% | +49,101 |
| VEEVA SYSTEMS INCORPORATED CLASS A COM(VEEV) | 25 | 185 | +160 | 7,200 | 55,113 | 0.01% | +47,913 |
| AEROVIRONMENT INCORPORATED | 0 | 144 | +144 | 0 | 45,344 | 0.01% | +45,344 |
| LINCOLN NATL CORPORATION IND(LNC) | 7,890 | 7,890 | 0 | 272,994 | 318,204 | 0.04% | +45,210 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,629 | 2,629 | 0 | 1,277,089 | 1,321,703 | 0.17% | +44,614 |
| ISHARES TR MSCI ACWI ETF | 4,614 | 4,614 | 0 | 593,360 | 637,839 | 0.08% | +44,479 |
| WALMART INCORPORATED(WMT) | 8,077 | 8,087 | +10 | 789,769 | 833,446 | 0.11% | +43,677 |
| RTX CORPORATION(RTX) | 2,014 | 2,014 | 0 | 294,084 | 337,003 | 0.04% | +42,919 |
| UNITED RENTALS INCORPORATED(URI) | 206 | 206 | 0 | 155,200 | 196,660 | 0.03% | +41,460 |
| SPDR ICE PREFERRED SECURITIES ETF | 31,535 | 31,535 | 0 | 1,001,552 | 1,042,862 | 0.13% | +41,310 |
| GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A | 9,040 | 9,040 | 0 | 237,842 | 277,528 | 0.04% | +39,686 |
| HOME DEPOT INCORPORATED(HD) | 1,018 | 1,018 | 0 | 373,240 | 412,483 | 0.05% | +39,243 |
| GE AEROSPACE COM NEW(GE) | 870 | 870 | 0 | 223,929 | 261,713 | 0.03% | +37,784 |
| TESLA INCORPORATED(TSLA) | 292 | 292 | 0 | 92,757 | 129,858 | 0.02% | +37,101 |
| VANGUARD MEGA CAP GROWTH ETF | 983 | 983 | 0 | 359,945 | 395,579 | 0.05% | +35,634 |
| EXXON MOBIL CORPORATION | 2,101 | 2,324 | +223 | 226,488 | 262,031 | 0.03% | +35,543 |
| AMERICAN EXPRESS COMPANY(AXP) | 2,664 | 2,664 | 0 | 849,763 | 884,874 | 0.11% | +35,111 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 775 | 894 | +119 | 109,973 | 144,640 | 0.02% | +34,667 |
| DATADOG INCORPORATED CLASS A COM(DDOG) | 1,443 | 1,598 | +155 | 193,838 | 227,555 | 0.03% | +33,717 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 12,534 | 12,534 | 0 | 548,363 | 581,828 | 0.08% | +33,465 |
| BARRICK MINING CORPORATION COM SHS (CANADA)(B) | 0 | 973 | +973 | 0 | 31,885 | 0.00% | +31,885 |
| APPLIED MATLS INCORPORATED | 1,424 | 1,424 | 0 | 260,692 | 291,550 | 0.04% | +30,858 |
| ISHARES TR PFD AND INCM SEC | 31,725 | 31,725 | 0 | 973,323 | 1,003,145 | 0.13% | +29,822 |
| META PLATFORMS INCORPORATED CLASS A(META) | 946 | 991 | +45 | 698,233 | 727,771 | 0.09% | +29,538 |
| PACKAGING CORPORATION AMER(PKG) | 1,000 | 1,000 | 0 | 188,450 | 217,930 | 0.03% | +29,480 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,653 | 3,653 | 0 | 486,981 | 514,890 | 0.07% | +27,909 |
| BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)(BN) | 4,049 | 4,049 | 0 | 250,431 | 277,680 | 0.04% | +27,249 |
| PURE STORAGE INCORPORATED CLASS A(P) | 0 | 321 | +321 | 0 | 26,903 | 0.00% | +26,903 |
| ORGANON & COMPANY COMMON STOCK(OGN) | 25,758 | 25,758 | 0 | 249,337 | 275,095 | 0.04% | +25,758 |
| CHEVRON CORPORATION NEW(CVX) | 2,370 | 2,350 | -20 | 339,360 | 364,932 | 0.05% | +25,572 |
| VANGUARD VALUE ETF | 0 | 137 | +137 | 0 | 25,549 | 0.00% | +25,549 |
| SNOWFLAKE INCORPORATED COM SHS(SNOW) | 541 | 643 | +102 | 121,060 | 145,029 | 0.02% | +23,969 |
| MCKESSON CORPORATION(MCK) | 586 | 586 | 0 | 429,409 | 452,708 | 0.06% | +23,299 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN(XIFR) | 11,554 | 11,554 | 0 | 94,743 | 117,504 | 0.02% | +22,761 |
| ISHARES INCORPORATED MSCI EMRG CHN | 1,669 | 1,898 | +229 | 105,381 | 128,134 | 0.02% | +22,753 |
| LENNAR CORPORATION CLASS A(LEN) | 500 | 619 | +119 | 55,305 | 78,019 | 0.01% | +22,714 |
| ALLSTATE CORPORATION(ALL) | 1,687 | 1,687 | 0 | 339,610 | 362,115 | 0.05% | +22,505 |
| AUTOZONE INCORPORATED(AZO) | 38 | 38 | 0 | 141,065 | 163,029 | 0.02% | +21,964 |
| WISDOMTREE TRUST ARTIFICIAL INTELLIGENCE &(WT) | 0 | 769 | +769 | 0 | 21,963 | 0.00% | +21,963 |
| CLOUDFLARE INCORPORATED CLASS A COM(NET) | 0 | 100 | +100 | 0 | 21,459 | 0.00% | +21,459 |