13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002081584
Total reported value
$1.0B
$1.0B
515 檔
43.7%
During the Q2 2024 filing period, Provenance Wealth Advisors, LLC (CIK: 0002081584) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 515 reported positions.
During Q2 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 515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 28.67% | +0.62% | -1.07% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 14.19% | -0.51% | -1.15% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.39% | -0.09% | -0.89% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.40% | -0.31% | +1.93% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.50% | -0.06% | -0.85% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.95% | +0.07% | -1.59% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.53% | +0.31% | -0.96% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.25% | +0.12% | +0.11% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.57% | +0.05% | -6.90% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +0.10% | +884.77% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.01% | +0.53% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.00% | +0.02% | -2.17% | |
| 13 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.95% | -0.01% | +0.82% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | +0.11% | -0.37% | |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.78% | +0.02% | -3.67% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 0.56% | — | -0.96% | |
| 17 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.56% | -0.01% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.01% | -0.12% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.42% | -0.03% | +2.09% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.40% | +0.01% | -2.51% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | +0.02% | -1.45% | |
| 22 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.37% | — | +0.60% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.33% | — | -7.21% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | +8.65% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.29% | +0.02% | -0.66% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | +0.02% | -2.46% | |
| 27 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.28% | +0.06% | — | |
| 28 | HDV | Ishares Core High Dividend E | ETF-Other | 0.27% | -0.01% | -17.77% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | — | -4.35% | |
| 30 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.25% | — | -0.37% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | +0.02% | -1.96% | |
| 32 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.24% | -0.01% | — | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.24% | -0.01% | -12.58% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | +0.01% | — | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.22% | -0.01% | -0.52% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.22% | +0.02% | +0.99% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.01% | +0.54% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.21% | -0.01% | -1.58% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.21% | +0.01% | -0.31% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | +0.01% | +0.88% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.20% | -0.01% | EXIT | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | — | -0.18% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.19% | — | -1.99% | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.19% | -0.04% | +9.31% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | +0.01% | — | |
| 46 | USB | US Bancorp | Stock-Financials | 0.19% | — | +2.04% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | +0.01% | -8.84% | |
| 48 | VDE | Vanguard Energy ETF | ETF-Other | 0.18% | -0.01% | — | |
| 49 | MET | Metlife Inc | Stock-Financials | 0.17% | — | +0.14% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.17% | — | +0.04% |
According to official SEC Form 13F filings, Provenance Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.0B across 515 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, MOAT, VIG) accounted for 43.7% of total reported equity market value during Q2 2024.
During Q2 2024, Provenance Wealth Advisors, LLC's top holdings by market value included ITOT (28.7%)、MOAT (14.2%)、VIG (8.4%). The largest single position, ITOT, represented 28.7% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.