Provenance Wealth Advisors, LLC
614 holdingsFiling period: 2026-06-30Current AUM: $1.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR CORE S&P TTL STK | 1.49M | $245.5M | $246.8M | 23.51% | -15,786 | 2026-06-30 |
| 2 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 844.4K | $87.8M | $92.1M | 8.78% | -21,662 | 2026-06-30 |
| 3 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 995.2K | $85.1M | $85.3M | 8.12% | -5,653 | 2026-06-30 |
| 4 | JFLX | J P MORGAN FLEXIBLE DEBT ETF | 1.45M | $73.0M | $71.5M | 6.81% | +23.3K | 2026-06-30 |
| 5 | EVTR | EATON VANCE TOTAL RETURN BOND ETF | 1.41M | $71.4M | $69.3M | 6.60% | +3.5K | 2026-06-30 |
| 6 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 254.2K | $60.1M | $60.4M | 5.75% | -1,280 | 2026-06-30 |
| 7 | JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | 559.5K | $55.2M | $52.0M | 4.96% | +627 | 2026-06-30 |
| 8 | EEM | ISHARES TR MSCI EMG MKT ETF | 627.0K | $42.9M | $41.2M | 3.93% | -920 | 2026-06-30 |
| 9 | AGG | ISHARES TR CORE US AGGBD ET | 374.9K | $37.1M | $35.9M | 3.42% | +8.6K | 2026-06-30 |
| 10 | IWV | ISHARES TR RUSSELL 3000 ETF | 78.5K | $33.5M | $33.7M | 3.21% | -873 | 2026-06-30 |
| 11 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 38.8K | $29.0M | $29.4M | 2.80% | +516 | 2026-06-30 |
| 12 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 425.3K | $25.9M | $26.7M | 2.54% | -2,001 | 2026-06-30 |
| 13 | FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | 839.7K | $20.4M | $20.0M | 1.90% | +16.5K | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION | 92.8K | $18.6M | $19.7M | 1.88% | +2.4K | 2026-06-30 |
| 15 | IEFA | ISHARES TR CORE MSCI EAFE | 140.8K | $13.6M | $13.8M | 1.32% | +21.1K | 2026-06-30 |
| 16 | AAPL | APPLE INCORPORATED | 40.2K | $11.6M | $13.3M | 1.27% | +823 | 2026-06-30 |
| 17 | EFA | ISHARES TR MSCI EAFE ETF | 96.5K | $10.0M | $10.2M | 0.97% | +42 | 2026-06-30 |
| 18 | IWF | ISHARES TR RUS 1000 GRW ETF | 72.9K | $9.0M | $8.8M | 0.84% | +54.4K | 2026-06-30 |
| 19 | QQQ | INVESCO QQQ TRUST | 9.9K | $7.3M | $7.0M | 0.66% | +349 | 2026-06-30 |
| 20 | SPHQ | INVESCO S&P 500 QUALITY ETF | 63.6K | $5.7M | $5.3M | 0.50% | -2,431 | 2026-06-30 |
| 21 | IWD | ISHARES TR RUS 1000 VAL ETF | 22.4K | $5.4M | $5.7M | 0.54% | -345 | 2026-06-30 |
| 22 | IJH | ISHARES TR CORE S&P MCP ETF | 56.9K | $4.4M | $4.2M | 0.40% | -16,496 | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORPORATION | 11.6K | $4.3M | $5.7M | 0.55% | +865 | 2026-06-30 |
| 24 | CAT | CATERPILLAR INCORPORATED | 3.2K | $3.4M | $2.5M | 0.24% | +7 | 2026-06-30 |
| 25 | IWM | ISHARES TR RUSSELL 2000 ETF | 11.3K | $3.4M | $3.2M | 0.31% | -73 | 2026-06-30 |
← Scroll →
Page 1 of 25