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
597 檔
46.8%
According to the latest 13F quarterly dataset, Provenance Wealth Advisors, LLC managed an equity portfolio of $1.0B at the end of Q3 2024, spanning 597 distinct U.S. exchange-listed positions.
In Q3 2024, Provenance Wealth Advisors, LLC displayed an active expansion posture, initiating 5 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 27.16% | +0.62% | +0.24% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 13.89% | -0.51% | -2.12% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.09% | -0.09% | -0.48% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.99% | -0.31% | +1.30% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.29% | -0.06% | +0.30% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.63% | +0.07% | -2.93% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.36% | +0.31% | -1.14% | |
| 8 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.24% | +0.26% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.07% | +0.12% | +0.29% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.63% | +0.05% | +5.25% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | +0.10% | +14.23% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.01% | +2.84% | |
| 13 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.94% | -0.01% | +7.79% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.92% | +0.02% | -0.19% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.11% | -6.46% | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.71% | +0.02% | -4.80% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 0.57% | — | -0.20% | |
| 18 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.52% | -0.01% | +1.37% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.01% | +0.02% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.40% | +0.01% | +1.62% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.39% | -0.03% | -1.60% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | +0.02% | +2.62% | |
| 23 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.36% | — | +1.09% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | +2.03% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | — | +11.06% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.30% | +0.02% | -0.78% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.01% | +31.96% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | +0.02% | +1.67% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.27% | — | +8.37% | |
| 30 | HDV | Ishares Core High Dividend E | ETF-Other | 0.27% | -0.01% | — | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.26% | -0.01% | +13.46% | |
| 32 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.26% | +0.06% | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.26% | +0.02% | -1.61% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.26% | +0.01% | +15.89% | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.24% | — | +0.45% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | +0.01% | -1.26% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.23% | +0.02% | +4.46% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | +0.01% | +19.47% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.22% | -0.01% | +2.67% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.21% | -0.01% | +1.23% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | — | +2.99% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.20% | — | +1.96% | |
| 43 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.20% | -0.04% | +10.42% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.19% | — | +2.97% | |
| 45 | MET | Metlife Inc | Stock-Financials | 0.19% | — | +1.60% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | +0.01% | +1.97% | |
| 47 | BN | Brookfield CORP | Stock-Financials | 0.18% | -0.01% | -0.06% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.18% | -0.01% | EXIT | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.17% | +0.01% | — | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.17% | -0.01% | +2.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JGRO | Jpmorgan Active Growth ETF | +3.2% | NEW | New buy |
| 2 | PAYX | Paychex Inc | +0.1% | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | +0.1% | +579.95% | Add |
| 4 | JNJ | Johnson & Johnson | +0.1% | +31.96% | Add |
| 5 | AAPL | Apple Inc | +0.1% | +5.25% | Add |
| 6 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +299.46% | Add |
| 7 | WMT | Walmart Inc | +0.1% | +11.06% | Add |
| 8 | RTX | Rtx CORP | +0.1% | +15.89% | Add |
| 9 | HD | Home Depot Inc | +0.1% | +19.47% | Add |
| 10 | IBM | Intl Business Machines CORP | 0% | +1.67% | Add |
| 11 | ACN | Accenture plc | 0% | +83.09% | Add |
| 12 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +686.68% | Add |
| 13 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +126.61% | Add |
| 14 | ASHR | Xtrackers Harvest Csi 300 Ch | 0% | +49.13% | Add |
| 15 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | NEW | New buy |
| 16 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | NEW | New buy |
| 17 | TJX | Tjx Companies Inc | 0% | +13.46% | Add |
| 18 | BN | Brookfield CORP | 0% | -0.06% | Trim |
| 19 | GILD | Gilead Sciences Inc | 0% | +2.64% | Add |
| 20 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +54.81% | Add |
| 21 | MET | Metlife Inc | 0% | +1.60% | Add |
| 22 | PREF | Pri Spe Pre Sec Acti-usd Inc | 0% | NEW | New buy |
| 23 | NVDA | Nvidia CORP | 0% | +14.23% | Add |
| 24 | IAU | Ishares Gold Trust | 0% | -0.20% | Trim |
| 25 | AXP | American Express Co | 0% | -0.78% | Trim |
| 26 | T | At&t Inc | 0% | +2.67% | Add |
| 27 | CSCO | Cisco Systems Inc | 0% | +4.46% | Add |
| 28 | USB | US Bancorp | 0% | +1.96% | Add |
| 29 | ABBV | Abbvie Inc | 0% | -1.26% | Trim |
| 30 | CAT | Caterpillar Inc | 0% | +1.69% | Add |
| 31 | WY | Weyerhaeuser Co | 0% | +3.35% | Add |
| 32 | IGV | Ishares Expanded Tech-softwa | 0% | +10.42% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | — | +0.02% | Add |
| 34 | IWM | Ishares Russell 2000 ETF | — | +2.62% | Add |
| 35 | IWD | Ishares Russell 1000 Value E | — | +1.62% | Add |
| 36 | ABT | Abbott Laboratories | — | +2.99% | Add |
| 37 | BSCS | Invesco Bulletshares 2028 Cb | 0% | +7.79% | Add |
| 38 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | 0% | +1.09% | Add |
| 39 | VOO | Vanguard S&p 500 ETF | 0% | +2.03% | Add |
| 40 | IWF | Ishares Russell 1000 Growth | -0.1% | -0.19% | Trim |
| 41 | PSK | Ss Spdr Ice Pref Sec ETF | -0.1% | -38.81% | Trim |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -6.46% | Trim |
| 43 | EEM | Ishares Msci Emerging Market | -0.2% | -1.14% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +0.29% | Add |
| 45 | VXUS | Vanguard Total Intl Stock | -0.2% | +0.30% | Add |
| 46 | MOAT | Vaneck Morningstar Wide Moat | -0.3% | -2.12% | Trim |
| 47 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -0.48% | Trim |
| 48 | IWV | Ishares Russell 3000 ETF | -0.3% | -2.93% | Trim |
| 49 | AGG | Ishares Core U.s. Aggregate | -0.4% | +1.30% | Add |
| 50 | ITOT | Ishares Core S&p Total U.s. | -1.5% | +0.24% | Add |
According to official SEC Form 13F filings, Provenance Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.0B across 597 disclosed positions in Q3 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 46.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
JGRO
市值: $26.0M
Top Position Liquidated / Trimmed
MOAT
前期市值: $101.5M
During Q3 2024, Provenance Wealth Advisors, LLC's top holdings by market value included ITOT (27.2%)、MOAT (13.9%)、VIG (8.1%). The largest single position, ITOT, represented 27.2% of total portfolio value.
In Q3 2024, Provenance Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 34 positions, trimming 11 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.