Provenance Wealth Advisors, LLC — Q4 2023 13F Holdings

Name: Provenance Wealth Advisors, LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002081584

Total reported value

$944.5M

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Full holdings list this quarter

Showing top 200 holdings (of 596 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	24.80%	-3.71%	-2.95%
2	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	13.81%	-1.36%	-0.97%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.83%	-0.65%	-2.39%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	7.80%	-0.15%	+23730.34%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.12%	-0.25%	-2.75%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	5.10%	-0.43%	-5.97%
7	IWV	Ishares Russell 3000 ETF	ETF-Other	3.49%	-0.43%	-1.49%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.28%	-0.06%	-1.66%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.75%	-0.54%	+4.74%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.41%	—	-3.13%
11	AAPL	Apple INC	Stock-Tech	1.42%	-0.08%	-4.84%
12	MSFT	Microsoft CORP	Stock-Tech	0.93%	-0.15%	+2.16%
13	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.88%	—	—
14	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.84%	—	-6.72%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	0.80%	-0.14%	+0.07%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.71%	-0.06%	+7.74%
17	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.67%	-0.05%	-3.34%
18	IAU	Ishares Gold Trust	ETF-Commodities	0.47%	—	+0.73%
19	NVDA	Nvidia CORP	Stock-Tech	0.47%	-0.39%	+0.27%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.40%	—	+16.99%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	+0.49%
22	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.38%	—	-0.01%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.38%	—	+1.84%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.35%	—	-0.27%
25	HDV	Ishares Core High Dividend E	ETF-Other	0.27%	-0.03%	+2.62%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.25%	—	—
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.25%	-0.16%	EXIT
28	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.23%	-0.06%	—
29	QCOM	Qualcomm INC	Stock-Tech	0.23%	—	+1.85%
30	AXP	American Express Co	Stock-Financials	0.23%	-0.03%	+2.97%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.22%	-0.02%	+48.82%
32	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.22%	—	—
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	+0.02%	+3.79%
34	CSCO	Cisco Systems INC	Stock-Tech	0.22%	—	+2.26%
35	ABBV	Abbvie INC	Stock-Healthcare	0.21%	—	-2.86%
36	TJX	Tjx Companies INC	Stock-Consumer Disc	0.20%	+0.04%	-4.59%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.20%	—	+2.44%
38	WMT	Walmart INC	Stock-Consumer Staples	0.19%	+0.02%	+3.25%
39	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.19%	—	+0.23%
40	USB	US Bancorp	Stock-Financials	0.18%	—	+4.78%
41	HON	Honeywell International INC	Stock-Industrials	0.18%	—	+0.90%
42	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.17%	—	+1.39%
43	GILD	Gilead Sciences INC	Stock-Healthcare	0.17%	—	+1.47%
44	DE	Deere & Co	Stock-Industrials	0.17%	—	+2.20%
45	HD	Home Depot INC	Stock-Consumer Disc	0.16%	+0.01%	+4.77%
46	RTX	Rtx CORP	Stock-Industrials	0.16%	—	+4.78%
47	BAC	Bank Of America CORP	Stock-Financials	0.16%	—	+2.60%
48	VDE	Vanguard Energy ETF	ETF-Other	0.16%	—	—
49	PFE	Pfizer INC	Stock-Healthcare	0.16%	—	+4723.79%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.16%	—	+2.69%

1–50 of 200