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CIK: 0002081584
Total reported value
$1.0B
$1.0B
541 檔
43.9%
As reported in its official Q1 2024 Form 13F filing, Provenance Wealth Advisors, LLC's tracked investment portfolio stood at $1.0B with 541 total positions.
During Q1 2024, Provenance Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 541 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 28.30% | +0.62% | -0.19% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 14.99% | -0.51% | -1.79% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.51% | -0.09% | -2.80% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.37% | -0.31% | +0.45% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.58% | -0.06% | +0.87% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.93% | +0.07% | -1.77% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.46% | +0.31% | -0.99% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.14% | +0.12% | -0.67% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.38% | +0.05% | +4.71% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.01% | +1.65% | |
| 11 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.95% | -0.01% | +5.24% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.95% | +0.02% | +2.08% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.10% | +1.29% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.11% | -1.05% | |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.78% | +0.02% | -0.79% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 0.55% | — | +4.21% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.01% | -0.40% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.43% | +0.01% | +7.00% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.42% | -0.03% | -4.41% | |
| 20 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.42% | — | +2.39% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | +0.02% | -4.15% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-Other | 0.34% | -0.01% | +12.03% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.31% | — | +8.46% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.29% | +0.02% | +0.12% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | +0.26% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | +0.02% | +2.91% | |
| 27 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.26% | +0.06% | -4.47% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.26% | -0.01% | +14.15% | |
| 29 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.25% | -0.01% | -72.22% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | +0.01% | -0.66% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | — | +220.06% | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.25% | — | +1.67% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.01% | +4.13% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.24% | +0.02% | — | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.23% | +0.02% | +4.30% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.22% | -0.01% | +40.08% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | +0.01% | +17.22% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | — | +2.09% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.21% | — | +4.74% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.20% | +0.01% | +3.73% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.20% | — | -0.83% | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.20% | -0.01% | +25.30% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | +0.01% | +2.49% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.19% | -0.01% | EXIT | |
| 45 | VDE | Vanguard Energy ETF | ETF-Other | 0.19% | -0.01% | — | |
| 46 | MET | Metlife Inc | Stock-Financials | 0.18% | — | +0.80% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.18% | — | +3.42% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.18% | — | +9.73% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.18% | — | +1.32% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.18% | +0.01% | — |
According to official SEC Form 13F filings, Provenance Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.0B across 541 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, MOAT, VIG) accounted for 43.9% of total reported equity market value during Q1 2024.
During Q1 2024, Provenance Wealth Advisors, LLC's top holdings by market value included ITOT (28.3%)、MOAT (15.0%)、VIG (8.5%). The largest single position, ITOT, represented 28.3% of total portfolio value.
In Q1 2024, Provenance Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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