Provenance Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 15, 2025), Provenance Wealth Advisors, LLC reported 553 stock positions worth $774.0 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 28.7% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 13.6%) and Vanguard Dividend Apprec ETF (VIG, 8.3%). Compared with Q3 2024, it opened 9 new positions, sold out of 52, added to 34 and reduced 88. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +1479%) and the biggest sale Invesco Bulletshares 2028 CB (BSCS, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- FORT LAUDERDALE, FL
- CIK
- 0002081584
- Portfolio Value
- $774.0M (Q4 2024)
- SEC Filing
- 0002081584-25-000006 ↗ filed Aug 15, 2025
Holdings Value
Holdings 553 stocks · $774.0M
| ITOT iShares Core S&P Total U.S. | 28.74% | 1,729,357 | $222.4M | Reduce -0.1% |
| MOAT Vaneck Morningstar Wide Moat | 13.64% | 1,138,672 | $105.6M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 8.27% | 326,667 | $64.0M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 7.14% | 569,931 | $55.2M | Add +3.2% |
| VXUS Vanguard Total Intl Stock | 5.00% | 656,793 | $38.7M | Add +0.4% |
| IWV iShares Russell 3000 ETF | 3.79% | 87,817 | $29.4M | Reduce -1.2% |
| JGRO JPMorgan Active Growth ETF | 3.76% | 359,338 | $29.1M | Add +6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.24% | 42,762 | $25.1M | Reduce -0.3% |
| EEM iShares MSCI Emerging Market | 3.20% | 591,399 | $24.7M | Add +0.9% |
| AAPL Apple Inc. | 2.09% | 64,575 | $16.2M | Add +15.0% |
| NVDA Nvidia Corp. | 1.36% | 78,129 | $10.5M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 1.00% | 19,253 | $7.7M | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 0.97% | 99,793 | $7.5M | Add +165.6% |
| IJH iShares Core S&P Midcap ETF | 0.82% | 101,415 | $6.3M | Add +1479.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 11,668 | $6.0M | Reduce -1.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.73% | 84,612 | $5.7M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.68% | 23,981 | $5.3M | Add +305.9% |
| MSFT Microsoft Corp. | 0.66% | 12,210 | $5.1M | Reduce -36.6% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 32,587 | $3.8M | Add +5451.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 6,636 | $3.0M | Reduce -19.2% |
| IWD iShares Russell 1000 Value E | 0.39% | 16,138 | $3.0M | Reduce -3.9% |
| IWM iShares Russell 2000 ETF | 0.39% | 13,489 | $3.0M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.33% | 4,768 | $2.6M | No change |
| V Visa Inc. Class A | 0.30% | 7,411 | $2.3M | Add +183.8% |
| IUSG iShares Core S&P U.S. Growth | 0.29% | 15,936 | $2.2M | No change |
| LOW Lowe's Cos Inc. | 0.26% | 8,286 | $2.0M | Add +262.5% |
| HDV iShares Core High Dividend E | 0.26% | 18,043 | $2.0M | No change |
| JPM JPMorgan Chase & Co. | 0.26% | 8,319 | $2.0M | Add +321.6% |
| JNJ Johnson & Johnson | 0.23% | 12,221 | $1.8M | Reduce -14.1% |
| IGV iShares Expanded Tech-Softwa | 0.23% | 17,472 | $1.7M | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.20% | 76,814 | $1.5M | Reduce -79.0% |
| CVX Chevron Corp. | 0.19% | 10,375 | $1.5M | Add +33.8% |
| TXN Texas Instruments Inc. | 0.19% | 8,000 | $1.5M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 3,641 | $1.5M | No change |
| RTX RTX Corp. | 0.17% | 11,700 | $1.4M | Reduce -31.2% |
| UNH Unitedhealth Group Inc. | 0.17% | 2,631 | $1.3M | Add +377.5% |
| HON Honeywell International Inc. | 0.17% | 5,871 | $1.3M | Reduce -14.6% |
| NEE Nextera Energy Inc. | 0.17% | 18,103 | $1.3M | Add +1741.6% |
| VDE Vanguard Energy ETF | 0.16% | 10,072 | $1.2M | No change |
| IAU iShares Gold Trust | 0.15% | 24,151 | $1.2M | Reduce -73.6% |
| CAT Caterpillar Inc. | 0.15% | 3,196 | $1.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,955 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 5,880 | $1.1M | Add +167.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 4,963 | $1.1M | Reduce -52.3% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 10,253 | $1.0M | Reduce -0.1% |
| PSK SS SPDR Ice Pref Sec ETF | 0.13% | 31,535 | $1.0M | No change |
| NKE Nike Inc. Class B | 0.13% | 13,635 | $1.0M | Add +1532.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.13% | 40,767 | $1.0M | Add +73.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.13% | 41,973 | $1.0M | Add +55.3% |
| WMT Walmart Inc. | 0.13% | 10,904 | $985K | Reduce -64.9% |
| ABT Abbott Laboratories | 0.13% | 8,669 | $981K | Reduce -38.4% |
| AXP American Express Co. | 0.13% | 3,273 | $971K | Reduce -63.6% |
| T AT&T Inc. | 0.12% | 41,667 | $949K | Reduce -47.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.12% | 39,546 | $948K | Add +113.3% |
| IVE iShares S&P 500 Value ETF | 0.12% | 4,777 | $912K | Reduce -0.1% |
| AMGN Amgen Inc. | 0.12% | 3,464 | $903K | Add +581.9% |
| PAYX Paychex Inc. | 0.11% | 6,053 | $849K | No change |
| AMLP Alerian MLP ETF | 0.11% | 17,483 | $842K | No change |
| MCD McDonald's Corp. | 0.10% | 2,685 | $778K | Add +2048.0% |
| NOW ServiceNow Inc. | 0.10% | 725 | $769K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.09% | 37,280 | $726K | Reduce -82.4% |
| PFE Pfizer Inc. | 0.09% | 27,128 | $720K | Reduce -53.0% |
| PM Philip Morris International | 0.09% | 5,907 | $711K | Add +1652.8% |
| ACN Accenture PLC Class A | 0.09% | 2,000 | $704K | Reduce -0.7% |
| SPHY SS SPDR P High Yield ETF | 0.09% | 29,642 | $696K | No change |
| MRK Merck & Co. Inc. | 0.09% | 6,770 | $673K | Add +1729.7% |
| PEP Pepsico Inc. | 0.09% | 4,410 | $671K | Reduce -34.6% |
| HD Home Depot Inc. | 0.09% | 1,714 | $667K | Reduce -61.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 5,257 | $635K | Reduce -70.7% |
| META Meta Platforms Inc. Class A | 0.08% | 1,054 | $617K | Add +24.6% |
| MO Altria Group Inc. | 0.08% | 11,695 | $612K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 3,080 | $608K | Reduce -74.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.08% | 13,652 | $601K | Reduce -77.8% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 5,990 | $596K | No change |
| ASHR Xtrackers Harvest Csi 300 CH | 0.08% | 22,309 | $591K | Add +12.2% |
| CL Colgate-Palmolive Co. | 0.08% | 6,400 | $582K | New |
| MUB iShares National Muni Bond E | 0.07% | 5,359 | $571K | No change |
| KMB Kimberly-Clark Corp. | 0.07% | 4,301 | $564K | Add +758.5% |
| QCOM Qualcomm Inc. | 0.07% | 3,618 | $556K | Reduce -72.0% |
| GLD SPDR Gold Shares | 0.07% | 2,294 | $555K | Reduce -0.5% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 4,614 | $542K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 9,052 | $536K | Reduce -74.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.07% | 12,534 | $519K | No change |
| TSCO Tractor Supply Company | 0.07% | 9,775 | $519K | Reduce -70.8% |
| SHW The Sherwin-Williams Co. | 0.07% | 1,515 | $515K | No change |
| DE Deere & Co. | 0.07% | 1,195 | $506K | Reduce -63.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.07% | 20,168 | $505K | Add +55.3% |
| SPGI S&P Global Inc. | 0.07% | 1,014 | $505K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 5,841 | $502K | No change |
| TGT Target Corp. | 0.06% | 3,669 | $496K | Add +1087.4% |
| TSLA Tesla Inc. | 0.06% | 1,192 | $481K | No change |
| USB US Bancorp | 0.06% | 9,925 | $475K | Reduce -71.1% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 3,703 | $472K | Reduce -15.1% |
| GOOGL Alphabet Inc. Class A | 0.06% | 2,485 | $470K | Add +18.7% |
| MCK McKesson Corp. | 0.06% | 770 | $439K | No change |
| CI The Cigna Group | 0.06% | 1,549 | $428K | No change |
| WHR Whirlpool Corp. | 0.05% | 3,694 | $423K | No change |
| CE Celanese Corp. | 0.05% | 6,000 | $415K | New |
| CHRD Chord Energy Corp. | 0.05% | 3,532 | $413K | New |
| ARKW ARK Next Generation Technolo | 0.05% | 3,718 | $401K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 57 | $2K | No change |
Total filed on the 13F, all lines: $774.0M.
Portfolio Sells Q3 2024 → Q4 2024
| BSCS Invesco Bulletshares 2028 CB | Reduce -79.0% | 0.20% | −0.74 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -82.4% | 0.09% | −0.43 |
| IAU iShares Gold Trust | Reduce -73.6% | 0.15% | −0.41 |
| MSFT Microsoft Corp. | Reduce -36.6% | 0.66% | −0.37 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -77.8% | 0.08% | −0.28 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.7% | 13.64% | −0.25 |
| QCOM Qualcomm Inc. | Reduce -72.0% | 0.07% | −0.20 |
| ABBV Abbvie Inc. | Reduce -77.3% | 0.05% | −0.19 |
| WMT Walmart Inc. | Reduce -64.9% | 0.13% | −0.19 |
| TJX TJX Companies Inc. | Reduce -70.7% | 0.08% | −0.18 |
| AXP American Express Co. | Reduce -63.6% | 0.13% | −0.18 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -74.1% | 0.08% | −0.18 |
| TSCO Tractor Supply Company | Reduce -70.8% | 0.07% | −0.18 |
| CSCO Cisco Systems Inc. | Reduce -74.0% | 0.07% | −0.16 |
| MET Metlife Inc. | Reduce -80.8% | 0.04% | −0.15 |
| ETN Eaton Corp. PLC | Reduce -78.7% | 0.04% | −0.15 |
| IBM Intl Business Machines Corp. | Reduce -52.3% | 0.14% | −0.15 |
| HD Home Depot Inc. | Reduce -61.8% | 0.09% | −0.14 |
| USB US Bancorp | Reduce -71.1% | 0.06% | −0.14 |
| BN Brookfield Corp. | Reduce -76.7% | 0.05% | −0.14 |
| BAC Bank of America Corp. | Reduce -76.7% | 0.05% | −0.13 |
| GILD Gilead Sciences Inc. | Reduce -74.7% | 0.05% | −0.12 |
| AEP American Electric Power | Reduce -76.7% | 0.03% | −0.12 |
| PFE Pfizer Inc. | Reduce -53.0% | 0.09% | −0.12 |
| XGDVX Gabelli Dividend & Income TR | Reduce -76.6% | 0.04% | −0.11 |
| EMR Emerson Electric Co. | Reduce -77.1% | 0.04% | −0.11 |
| CVS CVS Health Corp. | Reduce -73.6% | 0.03% | −0.11 |
| NTR Nutrien Ltd. | Reduce -83.5% | 0.02% | −0.11 |
| MDT Medtronic PLC | Reduce -71.1% | 0.04% | −0.11 |
| ADM Archer-Daniels-Midland Co. | Reduce -79.0% | 0.02% | −0.10 |
| DE Deere & Co. | Reduce -63.3% | 0.07% | −0.10 |
| T AT&T Inc. | Reduce -47.7% | 0.12% | −0.10 |
| WY Weyerhaeuser Co. | Reduce -71.2% | 0.03% | −0.10 |
| VMI Valmont Industries | Reduce -76.0% | 0.03% | −0.09 |
| XAODX Abrdn Total Dynamic Dividend | Reduce -76.0% | 0.03% | −0.09 |
| AEM Agnico Eagle Mines Ltd. | Reduce -76.5% | 0.03% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.2% | 0.39% | −0.08 |
| RTX RTX Corp. | Reduce -31.2% | 0.17% | −0.08 |
| CARR Carrier Global Corp. | Reduce -77.3% | 0.02% | −0.08 |
| ABT Abbott Laboratories | Reduce -38.4% | 0.13% | −0.07 |
| LYB Lyondellbasell Indu Class A | Reduce -65.3% | 0.03% | −0.07 |
| WTRG Essential Utilities Inc. | Reduce -70.9% | 0.03% | −0.07 |
| CBRL Cracker Barrel Old Country | Sold out | 0.00% | −0.06 |
| B Barrick Gold Corp. | Reduce -70.5% | 0.02% | −0.06 |
| JNJ Johnson & Johnson | Reduce -14.1% | 0.23% | −0.06 |
| VGR Vector Group Ltd. | Sold out | 0.00% | −0.06 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -34.6% | 0.09% | −0.06 |
| WU Western Union Co. | Sold out | 0.00% | −0.05 |
| THQ Abrdn Healthcare Opport | Reduce -71.5% | 0.02% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| IJH iShares Core S&P Midcap ETF | Add +1479.2% | 0.82% | +0.77 |
| EFA iShares MSCI Eafe ETF | Add +165.6% | 0.97% | +0.58 |
| AMZN Amazon.com Inc. | Add +305.9% | 0.68% | +0.54 |
| JGRO JPMorgan Active Growth ETF | Add +6.4% | 3.76% | +0.52 |
| IJR iShares Core S&P Small-Cap E | Add +5451.4% | 0.49% | +0.48 |
| AAPL Apple Inc. | Add +15.0% | 2.09% | +0.46 |
| V Visa Inc. Class A | Add +183.8% | 0.30% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +321.6% | 0.26% | +0.21 |
| TXN Texas Instruments Inc. | New | 0.19% | +0.19 |
| LOW Lowe's Cos Inc. | Add +262.5% | 0.26% | +0.19 |
| NEE Nextera Energy Inc. | Add +1741.6% | 0.17% | +0.16 |
| AGG iShares Core U.S. Aggregate | Add +3.2% | 7.14% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +377.5% | 0.17% | +0.13 |
| NKE Nike Inc. Class B | Add +1532.9% | 0.13% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +167.3% | 0.14% | +0.10 |
| AMGN Amgen Inc. | Add +581.9% | 0.12% | +0.10 |
| MCD McDonald's Corp. | Add +2048.0% | 0.10% | +0.10 |
| PM Philip Morris International | Add +1652.8% | 0.09% | +0.09 |
| MRK Merck & Co. Inc. | Add +1729.7% | 0.09% | +0.08 |
| CL Colgate-Palmolive Co. | New | 0.08% | +0.08 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +113.3% | 0.12% | +0.07 |
| KMB Kimberly-Clark Corp. | Add +758.5% | 0.07% | +0.06 |
| TGT Target Corp. | Add +1087.4% | 0.06% | +0.06 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +73.1% | 0.13% | +0.06 |
| CE Celanese Corp. | New | 0.05% | +0.05 |
| CHRD Chord Energy Corp. | New | 0.05% | +0.05 |
| CVX Chevron Corp. | Add +33.8% | 0.19% | +0.05 |
| IBDR iShares Ibonds Dec 2026 Term | Add +55.3% | 0.13% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.7% | 0.73% | +0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +55.3% | 0.07% | +0.02 |
| META Meta Platforms Inc. Class A | Add +24.6% | 0.08% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +18.7% | 0.06% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Add +18.2% | 0.04% | +0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +22.9% | 0.03% | +0.01 |
| PFF iShares Preferred & Income S | Add +16.1% | 0.04% | +0.01 |
| ASHR Xtrackers Harvest Csi 300 CH | Add +12.2% | 0.08% | +0.01 |
| BE Bloom Energy Corp. Class A | New | 0.00% | +0.00 |
| METV Roundhill Ball Metaverse ETF | New | 0.00% | +0.00 |
| IPO Renaissance Ipo ETF | New | 0.00% | +0.00 |
| QS Quantumscape Corp. | New | 0.00% | +0.00 |
| RF Regions Financial Corp. | New | 0.00% | 0.00 |
| EEM iShares MSCI Emerging Market | Add +0.9% | 3.20% | −0.16 |
| VXUS Vanguard Total Intl Stock | Add +0.4% | 5.00% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 608 | $1.0B | ITOT, MOAT, VXUS, JFLX, EVTR |
| Q1 2026 | 411 | $944.5M | ITOT, MOAT, VXUS, EVTR, JFLX |
| Q4 2025 | 418 | $902.3M | ITOT, MOAT, VXUS, JFLX, VIG |
| Q3 2025 | 436 | $773.7M | ITOT, MOAT, VIG, VXUS, JGRO |
| Q2 2025 | 420 | $696.2M | ITOT, MOAT, VIG, VXUS, AGG |
| Q1 2025 | 539 | $695.4M | ITOT, MOAT, VIG, VXUS, AGG |
| Q4 2024 | 553 | $774.0M | ITOT, MOAT, VIG, AGG, VXUS |
| Q3 2024 | 596 | $800.4M | ITOT, MOAT, VIG, AGG, VXUS |
| Q2 2024 | 514 | $715.3M | ITOT, MOAT, VIG, AGG, VXUS |
| Q1 2024 | 540 | $711.0M | ITOT, MOAT, VIG, AGG, VXUS |