Fund HoldingsProvenance Wealth Advisors, LLC

Total Portfolio Value
$773.99M
Total Bought
$49.83M
Total Sold
$74.71M
Net Transaction
-$24.87M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR CORE S&P MCP ETF0101,415+101,41506,3190.82%+6,319
ISHARES TR CORE S&P TTL STK1,730,5561,729,357-1,199217,392222,43028.74%+5,037
ISHARES TR MSCI EAFE ETF37,56899,793+62,2253,1427,5450.97%+4,404
AMAZON COM INCORPORATED(AMZN)023,981+23,98105,2610.68%+5,261
ISHARES TR CORE S&P SCP ETF032,587+32,58703,7550.49%+3,755
JP MORGAN ETF ACTIVE GROWTH ETF
ACTIVE GROWTH
337,802359,338+21,53625,97029,1173.76%+3,147
APPLE INCORPORATED(AAPL)56,13364,575+8,44213,07916,1712.09%+3,092
VISA INCORPORATED COM CLASS A(V)2,6117,411+4,8007182,3420.30%+1,624
JPMORGAN CHASE & COMPANY.(JPM)08,319+8,31901,9940.26%+1,994
TEXAS INSTRS INCORPORATED(TXN)08,000+8,00001,5000.19%+1,500
LOWES COMPANIES INCORPORATED(LOW)2,2868,286+6,0006192,0450.26%+1,426
NEXTERA ENERGY INCORPORATED(NEE)018,103+18,10301,2980.17%+1,298
UNITEDHEALTH GROUP INCORPORATED(UNH)02,631+2,63101,3310.17%+1,331
NIKE INCORPORATED CLASS B(NKE)013,635+13,63501,0320.13%+1,032
NVIDIA CORPORATION(NVDA)79,54378,129-1,4149,66010,4921.36%+832
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)2,2005,880+3,6803681,1200.14%+752
MCDONALDS CORPORATION(MCD)02,685+2,68507780.10%+778
AMGEN INCORPORATED(AMGN)03,464+3,46409030.12%+903
PHILIP MORRIS INTERNATIONAL INCORPORATED(PM)05,907+5,90707110.09%+711
MERCK & COMPANY INCORPORATED(MRK)06,770+6,77006730.09%+673
COLGATE PALMOLIVE COMPANY(CL)06,400+6,40005820.08%+582
ISHARES TR IBONDS 27 ETF
IBONDS 27 ETF
18,53939,546+21,0074529480.12%+496
KIMBERLY-CLARK CORPORATION(KMB)5014,301+3,800715640.07%+492
SPDR S&P 500 ETF(SPY)42,87142,762-10924,59825,0623.24%+464
TARGET CORPORATION(TGT)03,669+3,66904960.06%+496
CELANESE CORPORATION DEL(CE)06,000+6,00004150.05%+415
ISHARES TR IBDS DEC28 ETF
IBDS DEC28 ETF
23,54840,767+17,2196011,0150.13%+414
CHORD ENERGY CORPORATION COM NEW(CHRD)03,532+3,53204130.05%+413
ISHARES TR RUS 1000 GRW ETF19,58819,253-3357,3537,7321.00%+379
CHEVRON CORPORATION NEW(CVX)010,375+10,37501,5030.19%+1,503
ISHARES TR IBONDS DEC2026
IBONDS DEC2026
27,03341,973+14,9406571,0100.13%+353
ISHARES TR RUSSELL 3000 ETF88,86887,817-1,05129,03629,3533.79%+317
INVESCO QQQ TR011,668+11,66805,9650.77%+5,965
ISHARES TR EXPANDED TECH17,47217,47201,5611,7490.23%+188
ISHARES TR IBONDS DEC25 ETF12,98320,168+7,1853265050.07%+179
TESLA INCORPORATED(TSLA)1,1921,19203124810.06%+170
META PLATFORMS INCORPORATED CLASS A(META)8461,054+2084846170.08%+133
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)2,0932,485+3923474700.06%+123
SERVICENOW INCORPORATED(NOW)72572506487690.10%+120
ISHARES TR CORE S&P US GWT15,93615,93602,1022,2210.29%+119
VANGUARD GROWTH ETF03,641+3,64101,4940.19%+1,494
ARK NEXT GENERATION INTERNET ETF
NEXT GNRTN INTER
03,718+3,71804010.05%+401
BROADCOM INCORPORATED(AVGO)1,1901,19002052760.04%+71
KINDER MORGAN INCORPORATED DEL(KMI)011,954+11,95403280.04%+328
ISHARES TR S&P 500 GRWT ETF010,253+10,25301,0410.13%+1,041
MCKESSON CORPORATION(MCK)77077003814390.06%+58
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW4,7684,76802,5162,5690.33%+53
HUBSPOT INCORPORATED(HUBS)0276+27601920.02%+192
ISHARES TR IBONDS DEC 2912,22514,447+2,2222873290.04%+42
ISHARES TR IBONDS DEC 203010,18012,506+2,3262262670.03%+41
PAYCHEX INCORPORATED(PAYX)6,0536,05308128490.11%+37
ARK ETF TRUST INNOVATION ETF
INNOVATION ETF
03,873+3,87302200.03%+220
ISHARES TR PFD AND INCM SEC011,069+11,06903480.04%+348
SHOPIFY INCORPORATED CLASS A (CANADA)(SHOP)01,074+1,07401140.01%+114
WHIRLPOOL CORPORATION(WHR)03,694+3,69404230.05%+423
JABIL INCORPORATED(JBL)01,100+1,10001580.02%+158
DATADOG INCORPORATED CLASS A COM(DDOG)0887+88701270.02%+127
ISHARES TR CORE S&P500 ETF1,9551,95501,1281,1510.15%+23
BLOOM ENERGY CORPORATION COM CLASS A01,000+1,0000220.00%+22
FORTINET INCORPORATED(FTNT)01,304+1,30401230.02%+123
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF19,88622,309+2,4235695910.08%+22
NETFLIX INCORPORATED(NFLX)0117+11701040.01%+104
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
084,612+84,61205,6720.73%+5,672
CROWDSTRIKE HLDGS INCORPORATED CLASS A(CRWD)0300+30001030.01%+103
ALERIAN MLP ETF
ALERIAN MLP
017,483+17,48308420.11%+842
LISTED FDS TRUST ROUNDHILL BALL METAVERSE
ROUNDHILL BALL
01,200+1,2000170.00%+17
SOFI TECHNOLOGIES INCORPORATED(SOFI)02,000+2,0000310.00%+31
BLACKSTONE INCORPORATED(BX)0764+76401320.02%+132
ALTRIA GROUP INCORPORATED(MO)11,69511,69505976120.08%+15
RENAISSANCE IPO ETF0325+3250140.00%+14
INVESCO S&P 500 BUYWRITE ETF
S&P500 BUY WRT
016,148+16,14803810.05%+381
SPDR TECHNOLOGY SELECT SECTOR FUND
ST STR TECHN ETF
01,700+1,70003950.05%+395
ENTERPRISE PRODUCTS PARTNERS L P(EPD)04,960+4,96001560.02%+156
ZILLOW GROUP INCORPORATED CLASS C CAP STK(Z)01,000+1,0000740.01%+74
TOYOTA MOTOR CORPORATION ADS (JAPAN)(TM)0616+61601200.02%+120
PACKAGING CORPORATION AMER(PKG)01,000+1,00002250.03%+225
INTUITIVE SURGICAL INCORPORATED COM NEW0315+31501640.02%+164
MORGAN STANLEY COM NEW(MS)0443+4430560.01%+56
COSTCO WHOLESALE CORPORATION NEW(COST)0267+26702450.03%+245
PALO ALTO NETWORKS INCORPORATED(PANW)356712+3561221300.02%+8
DOLLAR TREE INCORPORATED(DLTR)1,4241,42401001070.01%+7
THE TRADE DESK INCORPORATED COM CLASS A(TTD)0757+7570890.01%+89
ZSCALER INCORPORATED(ZS)0580+58001050.01%+105
ALLSTATE CORPORATION(ALL)1,6871,68703203250.04%+5
ISHARES TR U.S. FINLS ETF0768+7680850.01%+85
GOLDMAN SACHS GROUP INCORPORATED(GS)065+650370.00%+37
GE VERNOVA INCORPORATED(GEV)068+680220.00%+22
ZILLOW GROUP INCORPORATED CLASS A(Z)0500+5000350.00%+35
CUMMINS INCORPORATED(CMI)173173056600.01%+4
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND
ST STR DISCR ETF
0165+1650370.00%+37
ENERGY TRANSFER L P COM UT LTD PTN(ET)01,000+1,0000200.00%+20
ISHARES TR CONV BD ETF
CONV BD ETF
02,666+2,66602270.03%+227
SPDR S&P CAPITAL MARKETS ETF
ST STR SP CAPMKT
0225+2250310.00%+31
SAP SE SPON ADR (GERMANY)(SAP)0149+1490370.00%+37
NEWELL BRANDS INCORPORATED(NWL)01,000+1,0000100.00%+10
ISHARES TR MRGSTR MD CP GRW886886065670.01%+2
KROGER COMPANY(KR)0510+5100310.00%+31
ADVANCE AUTO PARTS INCORPORATED(AAP)0200+200090.00%+9
UNITED STATES CELLULAR CORPORATION(AD)0200+2000130.00%+13
LINCOLN NATL CORPORATION IND(LNC)07,890+7,89002500.03%+250
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