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CIK: 0002081584
Total reported value
$1.0B
$1.0B
554 檔
46.3%
In Q4 2024, Provenance Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $1.0B, distributed across 554 disclosed stock positions.
In Q4 2024, Provenance Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 554 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 28.74% | +0.62% | -0.07% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 13.64% | -0.51% | -0.72% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.27% | -0.09% | -0.10% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.14% | -0.31% | +3.19% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.00% | -0.06% | +0.36% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.79% | +0.07% | -1.18% | |
| 7 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.76% | +0.26% | +6.38% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.24% | +0.12% | -0.25% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.20% | +0.31% | +0.87% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.09% | +0.05% | +15.04% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +0.10% | -1.78% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.00% | +0.02% | -1.71% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.97% | -0.03% | +165.63% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.82% | -0.11% | +1479.18% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | +0.11% | -1.20% | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.73% | +0.02% | +0.72% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.02% | +305.91% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.01% | -36.57% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | -0.05% | +5451.45% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.01% | -19.17% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.39% | +0.01% | -3.87% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | +0.02% | -0.48% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | — | +183.84% | |
| 25 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.29% | +0.06% | — | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.26% | +0.01% | +262.47% | |
| 27 | HDV | Ishares Core High Dividend E | ETF-Other | 0.26% | -0.01% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | +0.03% | +321.64% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.01% | -14.10% | |
| 30 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.23% | -0.04% | — | |
| 31 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.20% | -0.01% | -79.05% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.19% | — | +33.84% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.19% | — | NEW | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | +0.01% | — | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.17% | +0.01% | -31.20% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.17% | — | +377.50% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.17% | -0.01% | EXIT | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.17% | +0.01% | +1741.61% | |
| 39 | VDE | Vanguard Energy ETF | ETF-Other | 0.16% | -0.01% | — | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.15% | — | -73.61% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.15% | +0.08% | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.03% | +167.27% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | +0.02% | -52.29% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.13% | +0.01% | -0.07% | |
| 46 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.13% | -0.01% | — | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.13% | — | +1532.93% | |
| 48 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.13% | — | +73.12% | |
| 49 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.13% | -0.01% | +55.27% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.13% | — | -64.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +1.6% | -0.07% | Trim |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.8% | +1479.18% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | +0.6% | +165.63% | Add |
| 4 | AMZN | Amazon.com Inc | +0.5% | +305.91% | Add |
| 5 | JGRO | Jpmorgan Active Growth ETF | +0.5% | +6.38% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.5% | +5451.45% | Add |
| 7 | AAPL | Apple Inc | +0.5% | +15.04% | Add |
| 8 | V | Visa Inc-class A Shares | +0.2% | +183.84% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +321.64% | Add |
| 10 | TXN | Texas Instruments Inc | +0.2% | NEW | New buy |
| 11 | LOW | Lowe's Cos Inc | +0.2% | +262.47% | Add |
| 12 | VIG | Vanguard Dividend Apprec ETF | +0.2% | -0.10% | Trim |
| 13 | NEE | Nextera Energy Inc | +0.2% | +1741.61% | Add |
| 14 | NVDA | Nvidia CORP | +0.2% | -1.78% | Trim |
| 15 | UNH | Unitedhealth Group Inc | +0.1% | +377.50% | Add |
| 16 | NKE | Nike Inc -cl B | +0.1% | +1532.93% | Add |
| 17 | DE | Deere & Co | -0.1% | -63.26% | Trim |
| 18 | T | At&t Inc | -0.1% | -47.66% | Trim |
| 19 | XGDVX | Gabelli Dividend & Income Tr | -0.1% | -76.63% | Trim |
| 20 | EMR | Emerson Electric Co | -0.1% | -77.07% | Trim |
| 21 | CVS | Cvs Health CORP | -0.1% | -73.60% | Trim |
| 22 | NTR | Nutrien LTD | -0.1% | -83.49% | Trim |
| 23 | MDT | Medtronic plc | -0.1% | -71.13% | Trim |
| 24 | ADM | Archer-daniels-midland Co | -0.1% | -79.04% | Trim |
| 25 | GILD | Gilead Sciences Inc | -0.1% | -74.67% | Trim |
| 26 | PFE | Pfizer Inc | -0.1% | -53.04% | Trim |
| 27 | BN | Brookfield CORP | -0.1% | -76.67% | Trim |
| 28 | BAC | Bank Of America CORP | -0.1% | -76.68% | Trim |
| 29 | AEP | American Electric Power | -0.1% | -76.67% | Trim |
| 30 | HD | Home Depot Inc | -0.1% | -61.78% | Trim |
| 31 | USB | US Bancorp | -0.1% | -71.14% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.2% | -52.29% | Trim |
| 33 | MET | Metlife Inc | -0.2% | -80.82% | Trim |
| 34 | ETN | Eaton Corporation plc | -0.2% | -78.70% | Trim |
| 35 | EEM | Ishares Msci Emerging Market | -0.2% | +0.87% | Add |
| 36 | CSCO | Cisco Systems Inc | -0.2% | -74.01% | Trim |
| 37 | AXP | American Express Co | -0.2% | -63.64% | Trim |
| 38 | TSCO | Tractor Supply Company | -0.2% | +46.14% | Add |
| 39 | WMT | Walmart Inc | -0.2% | -64.91% | Trim |
| 40 | TJX | Tjx Companies Inc | -0.2% | -70.69% | Trim |
| 41 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -74.09% | Trim |
| 42 | ABBV | Abbvie Inc | -0.2% | -77.28% | Trim |
| 43 | QCOM | Qualcomm Inc | -0.2% | -72.03% | Trim |
| 44 | MOAT | Vaneck Morningstar Wide Moat | -0.3% | -0.72% | Trim |
| 45 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.3% | -77.84% | Trim |
| 46 | VXUS | Vanguard Total Intl Stock | -0.3% | +0.36% | Add |
| 47 | MSFT | Microsoft CORP | -0.4% | -36.57% | Trim |
| 48 | IAU | Ishares Gold Trust | -0.4% | -73.61% | Trim |
| 49 | BSCR | Invesco Bulletshares 2027 Cb | -0.4% | -82.42% | Trim |
| 50 | BSCS | Invesco Bulletshares 2028 Cb | -0.7% | -79.05% | Trim |
According to official SEC Form 13F filings, Provenance Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.0B across 554 disclosed positions in Q4 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 46.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
TXN
市值: $1.5M
Top Position Liquidated / Trimmed
ITOT
前期市值: $217.4M
During Q4 2024, Provenance Wealth Advisors, LLC's top holdings by market value included ITOT (28.7%)、MOAT (13.6%)、VIG (8.3%). The largest single position, ITOT, represented 28.7% of total portfolio value.
In Q4 2024, Provenance Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 15 positions, trimming 34 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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