Provenance Wealth Advisors, LLC
413 holdingsFiling period: 2026-03-31Current AUM: $1.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR CORE S&P TTL STK | 1.51M | $215.1M | $247.1M | 23.83% | -96,479 | 2026-03-31 |
| 2 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 866.0K | $83.7M | $93.6M | 9.03% | -25,297 | 2026-03-31 |
| 3 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1.00M | $77.2M | $84.7M | 8.17% | -27,220 | 2026-03-31 |
| 4 | EVTR | EATON VANCE TOTAL RETURN BOND ETF | 1.40M | $71.3M | $70.1M | 6.76% | -- | 2026-03-31 |
| 5 | JFLX | J P MORGAN FLEXIBLE DEBT ETF | 1.43M | $70.8M | $71.2M | 6.87% | -14,743 | 2026-03-31 |
| 6 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 255.4K | $54.9M | $61.1M | 5.89% | -10,374 | 2026-03-31 |
| 7 | JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | 558.9K | $47.2M | $51.2M | 4.94% | -24,769 | 2026-03-31 |
| 8 | AGG | ISHARES TR CORE US AGGBD ET | 366.3K | $36.4M | $35.7M | 3.44% | -3,775 | 2026-03-31 |
| 9 | EEM | ISHARES TR MSCI EMG MKT ETF | 627.9K | $35.7M | $40.2M | 3.88% | -5,004 | 2026-03-31 |
| 10 | IWV | ISHARES TR RUSSELL 3000 ETF | 79.4K | $29.4M | $33.7M | 3.25% | -3,292 | 2026-03-31 |
| 11 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 38.3K | $24.9M | $28.6M | 2.76% | -3,696 | 2026-03-31 |
| 12 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 427.3K | $24.2M | $26.5M | 2.56% | -3,214 | 2026-03-31 |
| 13 | FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | 823.2K | $19.9M | $19.9M | 1.92% | -- | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 90.4K | $15.8M | $18.1M | 1.75% | -9,061 | 2026-03-31 |
| 15 | IEFA | ISHARES TR CORE MSCI EAFE | 119.7K | $10.8M | $11.8M | 1.13% | +118.4K | 2026-03-31 |
| 16 | AAPL | APPLE INCORPORATED | 39.3K | $10.0M | $12.2M | 1.17% | +1.5K | 2026-03-31 |
| 17 | EFA | ISHARES TR MSCI EAFE ETF | 96.5K | $9.4M | $10.2M | 0.98% | +419 | 2026-03-31 |
| 18 | IWF | ISHARES TR RUS 1000 GRW ETF | 18.5K | $7.9M | $8.8M | 0.84% | -119 | 2026-03-31 |
| 19 | QQQ | INVESCO QQQ TRUST | 9.5K | $5.5M | $6.6M | 0.63% | +143 | 2026-03-31 |
| 20 | SPHQ | INVESCO S&P 500 QUALITY ETF | 66.0K | $5.0M | $5.6M | 0.54% | -4,267 | 2026-03-31 |
| 21 | IJH | ISHARES TR CORE S&P MCP ETF | 73.4K | $5.0M | $5.5M | 0.53% | -13,144 | 2026-03-31 |
| 22 | IWD | ISHARES TR RUS 1000 VAL ETF | 22.7K | $4.9M | $5.7M | 0.55% | -364 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORPORATION | 10.7K | $4.0M | $5.0M | 0.48% | +2 | 2026-03-31 |
| 24 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 5.0K | $3.0M | $3.4M | 0.33% | +68 | 2026-03-31 |
| 25 | IWM | ISHARES TR RUSSELL 2000 ETF | 11.4K | $2.8M | $3.3M | 0.32% | -27 | 2026-03-31 |
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