Provenance Wealth Advisors, LLC
514 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 | $249.2M | 23.69% | -15,786 | 2026-06-30 |
| 2 | MOAT | VanEck Morningstar Wide Moat ETF | 844.4K | $87.8M | $94.5M | 8.99% | -21,662 | 2026-06-30 |
| 3 | VXUS | Vanguard Total International Stock ETF | 995.2K | $85.1M | $82.2M | 7.82% | -5,653 | 2026-06-30 |
| 4 | JFLX | J P Morgan Flexible Debt ETF | 1.45M | $73.0M | $71.1M | 6.76% | +23.3K | 2026-06-30 |
| 5 | EVTR | Eaton Vance Total Return Bond ETF | 1.41M | $71.4M | $69.1M | 6.57% | +3.5K | 2026-06-30 |
| 6 | VIG | Vanguard Dividend Appreciation ETF | 254.2K | $60.1M | $62.1M | 5.91% | -1,280 | 2026-06-30 |
| 7 | JGRO | JP Morgan ETF Active Growth ETF | 559.5K | $55.2M | $52.1M | 4.95% | +627 | 2026-06-30 |
| 8 | EEM | iShares TR Msci Emg Mkt ETF | 627.0K | $42.9M | $38.8M | 3.68% | -920 | 2026-06-30 |
| 9 | AGG | iShares TR Core US Aggbd ET | 374.9K | $37.1M | $36.0M | 3.42% | +8.6K | 2026-06-30 |
| 10 | IWV | iShares TR Russell 3000 ETF | 78.5K | $33.5M | $34.0M | 3.24% | -873 | 2026-06-30 |
| 11 | SPY | State Street Spdr S&P 500 ETF Trust | 38.8K | $29.0M | $29.7M | 2.83% | +516 | 2026-06-30 |
| 12 | SPYV | State Street Spdr Portfolio S&P 500 Value ETF | 425.3K | $25.9M | $27.2M | 2.59% | -2,001 | 2026-06-30 |
| 13 | FLHY | Franklin High Yield Corporate ETF | 839.7K | $20.4M | $19.7M | 1.87% | +16.5K | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 92.8K | $18.6M | $20.0M | 1.90% | +2.4K | 2026-06-30 |
| 15 | IEFA | iShares TR Core Msci Eafe | 140.8K | $13.6M | $13.5M | 1.28% | +21.1K | 2026-06-30 |
| 16 | AAPL | Apple Incorporated | 40.2K | $11.6M | $13.8M | 1.31% | +823 | 2026-06-30 |
| 17 | EFA | iShares TR Msci Eafe ETF | 96.5K | $10.0M | $9.9M | 0.94% | +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 | 0.67% | +349 | 2026-06-30 |
| 20 | SPHQ | Invesco S&P 500 Quality ETF | 63.6K | $5.7M | $5.3M | 0.51% | -2,431 | 2026-06-30 |
| 21 | IWD | iShares TR Rus 1000 Val ETF | 22.4K | $5.4M | $5.8M | 0.55% | -345 | 2026-06-30 |
| 22 | IJH | iShares TR Core S&P Mcp ETF | 56.9K | $4.4M | $4.2M | 0.39% | -16,496 | 2026-06-30 |
| 23 | MSFT | Microsoft Corporation | 11.6K | $4.3M | $6.2M | 0.59% | +865 | 2026-06-30 |
| 24 | CAT | Caterpillar Incorporated | 3.2K | $3.4M | $2.2M | 0.21% | +7 | 2026-06-30 |
| 25 | IWM | iShares TR Russell 2000 ETF | 11.3K | $3.4M | $3.1M | 0.30% | -73 | 2026-06-30 |
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