Fund HoldingsProvenance Wealth Advisors, LLC

Total Portfolio Value
$741.90M
Total Bought
$89.31M
Total Sold
$41.12M
Net Transaction
+$48.19M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
01,241,799+1,241,799057,9057.80%+57,905
ISHARES TR CORE S&P TTL STK1,801,4451,748,333-53,112169,678183,97724.80%+14,299
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
1,218,7031,206,937-11,76692,426102,43313.81%+10,006
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
INVSCO BLSH 28
0320,573+320,57306,5010.88%+6,501
VANGUARD DIVIDEND APPRECIATION ETF349,420341,057-8,36354,29358,1167.83%+3,823
SPDR S&P 500 ETF(SPY)41,04342,987+1,94417,54520,4322.75%+2,887
ISHARES TR RUSSELL 3000 ETF96,13994,705-1,43423,56025,9243.49%+2,365
ISHARES TR IBOXX HI YD ETF023,751+23,75101,8380.25%+1,838
ISHARES TR EAFE GRWTH ETF190,204184,257-5,94716,41517,8452.41%+1,431
ISHARES TR CORE US AGGBD ET547,551532,492-15,05951,49252,8507.12%+1,358
MICROSOFT CORPORATION(MSFT)17,93118,319+3885,6626,8890.93%+1,227
PFIZER INCORPORATED(PFE)040,954+40,95401,1790.16%+1,179
INVESCO QQQ TR11,88712,807+9204,2595,2450.71%+986
ISHARES TR MSCI EMG MKT ETF615,001604,762-10,23923,33924,3173.28%+978
ISHARES TR CONV BD ETF
CONV BD ETF
09,912+9,91207790.10%+779
ISHARES TR RUS 1000 GRW ETF19,63919,653+145,2245,9580.80%+734
INTERNATIONAL BUSINESS MACHINES(IBM)6,81510,142+3,3279561,6590.22%+703
SPDR PORTFOLIO HIGH YIELD BOND ETF
ST PORT HIGH ETF
029,642+29,64206930.09%+693
APPLE INCORPORATED(AAPL)57,49154,709-2,7829,84310,5331.42%+690
VANGUARD TOTAL INTERNATIONAL STOCK ETF693,850652,396-41,45437,13537,8135.10%+678
ISHARES TR MSCI EAFE ETF33,43839,119+5,6812,3052,9480.40%+643
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
06,854+6,85405570.08%+557
NVIDIA CORPORATION(NVDA)6,9626,981+193,0283,4570.47%+429
QUALCOMM INCORPORATED(QCOM)11,64611,861+2151,2931,7150.23%+422
AMERICAN EXPRESS COMPANY(AXP)8,8589,121+2631,3221,7090.23%+387
ISHARES GOLD TR ISHARES NEW(IAU)88,20888,850+6423,0863,4680.47%+381
ISHARES TR RUSSELL 2000 ETF13,73113,983+2522,4272,8070.38%+380
PACER US SMALL CAP CASH COWS 100 ETF
US SM CAP CA ETF
59,15359,148-52,4672,8410.38%+374
US BANCORP DEL COM NEW(USB)30,12231,562+1,4409961,3660.18%+370
AMAZON COM INCORPORATED(AMZN)6,7587,615+8578591,1570.16%+298
BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)(BN)25,00926,539+1,5307821,0650.14%+283
ISHARES TR EXPANDED TECH2,3502,657+3078021,0780.15%+276
TESLA INCORPORATED(TSLA)01,169+1,16902900.04%+290
BANK AMERICA CORPORATION34,19835,088+8909361,1810.16%+245
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM)12,21912,389+1701,0621,2880.17%+227
RTX CORPORATION(RTX)13,54314,190+6479751,1940.16%+219
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
95,52492,331-3,1934,7804,9930.67%+213
ABBOTT LABS13,09413,414+3201,2681,4760.20%+208
ISHARES TR RUS 1000 VAL ETF15,88015,837-432,4112,6170.35%+206
HOME DEPOT INCORPORATED(HD)3,3533,513+1601,0131,2170.16%+204
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN(XIFR)011,557+11,55703510.05%+351
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW4,2904,29001,6851,8740.25%+189
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
ST STR NUVEE ETF
03,951+3,95101860.03%+186
HONEYWELL INTERNATIONAL INCORPORATED(HON)6,3526,409+571,1731,3440.18%+171
ISHARES TR US TREAS BD ETF
US TREAS BD ETF
07,370+7,37001700.02%+170
AT&T INCORPORATED(T)59,02962,874+3,8458871,0550.14%+168
CVS HEALTH CORPORATION(CVS)14,48614,876+3901,0111,1750.16%+163
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
02,657+2,65701550.02%+155
VANGUARD INTERMEDIATE-TERM TREASURY ETF
INTER TERM TREAS
02,612+2,61201550.02%+155
ADVANCED MICRO DEVICES INCORPORATED(AMD)01,064+1,06401570.02%+157
ISHARES TR CORE S&P US GWT16,68116,68101,5821,7360.23%+155
SPDR PORTFOLIO LONG TERM TREASURY ETF
ST LON TREAS ETF
05,205+5,20501510.02%+151
NOVO-NORDISK A S ADR (DENMARK)(NVO)5,0135,841+8284566040.08%+148
ISHARES TR JPMORGAN USD EMG01,609+1,60901430.02%+143
VANGUARD GROWTH ETF3,6413,64109911,1320.15%+140
WEYERHAEUSER COMPANY MTN BE COM NEW REIT(WY)27,17427,969+7958339720.13%+139
GABELLI DIVID & INCOME TR
COM
43,44145,401+1,9608449820.13%+138
SERVICENOW INCORPORATED(NOW)675729+543775150.07%+138
ISHARES TR CORE S&P500 ETF1,0981,241+1434725930.08%+121
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)01,137+1,13701590.02%+159
BARRICK GOLD CORPORATION (CANADA)28,61029,215+6054165280.07%+112
AGNICO EAGLE MINES LIMITED (CANADA)(AEM)10,38310,643+2604725840.08%+112
ISHARES TR CORE HIGH DV ETF
CORE HIGH DV ETF
19,08619,586+5001,8871,9980.27%+110
CATERPILLAR INCORPORATED(CAT)3,0033,143+1408209290.13%+109
GILEAD SCIENCES INCORPORATED(GILD)15,00715,227+2201,1251,2340.17%+109
META PLATFORMS INCORPORATED CLASS A(META)0853+85303020.04%+302
SPDR PORTFOLIO TIPS ETF
ST STR TIPS ETF
04,000+4,00001020.01%+102
MEDTRONIC PLC SHS (IRELAND)(MDT)11,97912,634+6559391,0410.14%+102
AMERICAN ELEC PWR COMPANY INCORPORATED11,40711,772+3658589560.13%+98
ISHARES TR S&P 500 VAL ETF4,8454,842-37458420.11%+97
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
01,243+1,2430960.01%+96
DEERE & COMPANY(DE)3,0023,068+661,1331,2270.17%+94
ISHARES TR BROAD USD HIGH
BROAD USD HIGH
02,573+2,5730940.01%+94
VANGUARD LONG-TERM CORPORATE BOND ETF
LG-TERM COR BD
01,128+1,1280900.01%+90
BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS(BAM)08,233+8,23303310.04%+331
INVESCO S&P 500 LOW VOLATILITY ETF02,043+2,04301280.02%+128
SHERWIN WILLIAMS COMPANY(SHW)1,5151,51503864730.06%+86
SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
02,397+2,3970850.01%+85
TRACTOR SUPPLY COMPANY(TSCO)6,5596,574+151,3321,4140.19%+82
ARK NEXT GENERATION INTERNET ETF
NEXT GNRTN INTER
03,718+3,71802820.04%+282
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT
COM SH BEN INT
97,073100,828+3,7557348130.11%+79
APPLIED MATLS INCORPORATED01,424+1,42402310.03%+231
S&P GLOBAL INCORPORATED(SPGI)1,0141,01403714470.06%+76
ESSENTIAL UTILS INCORPORATED(WTRG)17,22517,855+6305916670.09%+76
ISHARES TR 7-10 YR TRSY BD0764+7640740.01%+74
ISHARES TR S&P 500 GRWT ETF10,64610,638-87287990.11%+71
UNITEDHEALTH GROUP INCORPORATED(UNH)0612+61203220.04%+322
ADOBE INCORPORATED(ADBE)0125+1250750.01%+75
JOHNSON & JOHNSON(JNJ)9,92210,298+3761,5451,6140.22%+69
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW8,2118,251+402,8762,9430.40%+66
VISA INCORPORATED COM CLASS A(V)0384+38401000.01%+100
ISHARES TR USD INV GRDE ETF01,295+1,2950660.01%+66
ISHARES TR NATIONAL MUN ETF02,554+2,55402770.04%+277
ISHARES TR IBONDS DEC2026
IBONDS DEC2026
15,47217,622+2,1503614210.06%+60
JPMORGAN CHASE & COMPANY(JPM)01,592+1,59202710.04%+271
VERIZON COMMUNICATIONS INCORPORATED(VZ)8,8819,181+3002883460.05%+58
ISHARES TR IBONDS 27 ETF
IBONDS 27 ETF
08,339+8,33902000.03%+200
PACER US CASH COWS 100 ETF
US CASH COWS 100
02,785+2,78501450.02%+145
WARNER BROS DISCOVERY INCORPORATED COM SER A(WBD)020,435+20,43502330.03%+233
EATON CORPORATION PLC SHS (IRELAND)(ETN)4,8994,568-3311,0451,1000.15%+55
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