Provenance Wealth Advisors, LLC Reduced Holdings in Q1 2025

Provenance Wealth Advisors, LLC

  • $695 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-212K
- 37.17%
$95.85 - $99.25 $20.3M - $21M
358K $35.4B
ITOT
Ishares Core S&P Total U.S. St

ETFs
-15.8K
- 0.91%
$120.29 - $134.6 $1.9M - $2.12M
1.71M $209B
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-24K
- 2.11%
N/A
1.11M $98.1B
AAPL
Apple Inc.

Technology
-19.5K
- 30.27%
$209.68 - $247.1 $4.1M - $4.83M
45K $10B
AMZN
Amazon Com Inc

Consumer Cyclical
-13.2K
- 54.86%
$190.26 - $242.06 $2.5M - $3.18M
10.8K $2.06B
IWV
Ishares Russell 3000 ETF

ETFs
-212
- 0.24%
$313.1 - $349.83 $66.4K - $74.2K
87.6K $27.8B
VIG
Vanguard Dividend Appreciation

ETFs
-4.3K
- 1.32%
N/A
322K $62.5B
TXN
Texas Instruments Inc

Technology
-6.6K
- 82.55%
N/A
1.4K $251M
LOW
Lowes Companies Inc

Consumer Cyclical
-4.7K
- 56.76%
$222.66 - $268.42 $1.05M - $1.26M
3.58K $836M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.11K
- 46.82%
$442.66 - $534.52 $1.38M - $1.66M
3.53K $1.88B
V
Visa Inc.

Financial Services
-3.89K
- 52.52%
$306.92 - $362.71 $1.19M - $1.41M
3.52K $1.23B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-11K
- 10.88%
$57.21 - $65.8 $631K - $726K
90.4K $5.27B
MSFT
Microsoft Corp

Technology
-1.24K
- 10.15%
$375.39 - $447.2 $465K - $554K
11K $4.12B
NEE
Nextera Energy Inc

Utilities
-14.2K
- 78.61%
$66.96 - $76.16 $953K - $1.08M
3.87K $275M
RTX
Raytheon Technologies Corp

Industrials
-8.36K
- 71.41%
$114.1 - $135.66 $953K - $1.13M
3.35K $443M
HON
Honeywell International Inc

Industrials
-3.89K
- 66.26%
$202.75 - $226.52 $789K - $881K
1.98K $419M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-44.8K
- 58.27%
$20.05 - $20.4 $897K - $913K
32.1K $652M
UNH
Unitedhealth Group Inc

Healthcare
-1.77K
- 67.2%
$461.52 - $548.18 $816K - $969K
863 $452M
NKE
Nike, Inc.

Consumer Cyclical
-10.7K
- 78.18%
$63.29 - $81.72 $675K - $871K
2.98K $189M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-4.47K
- 13.73%
$102.49 - $119.96 $459K - $537K
28.1K $2.94B
CVX
Chevron Corp

Energy
-5.69K
- 54.8%
$146.71 - $167.97 $834K - $955K
4.69K $785M
GOOG
Alphabet Inc.

Communication Services
-2.76K
- 46.94%
$156.06 - $207.71 $431K - $573K
3.12K $487M
T
At&T Inc.

Communication Services
-30.4K
- 73.03%
$21.56 - $28.28 $656K - $861K
11.2K $318M
AMGN
Amgen Inc

Healthcare
-2.41K
- 69.69%
$258.59 - $327.36 $624K - $790K
1.05K $327M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.98K
- 73.89%
$279.74 - $321.29 $555K - $637K
701 $219M
JNJ
Johnson & Johnson

Healthcare
-4.84K
- 39.6%
$142.06 - $167.7 $688K - $812K
7.38K $1.22B
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-7.2K
- 8.51%
$65.27 - $71.18 $470K - $512K
77.4K $5.14B
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-27.5K
- 73.77%
$19.43 - $19.62 $534K - $540K
9.78K $192M
MRK
Merck & Co., Inc.

Healthcare
-5.11K
- 75.48%
$83.01 - $101.02 $424K - $516K
1.66K $149M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-24
- 0.21%
$468.34 - $539.52 $11.2K - $12.9K
11.6K $5.46B
NVO
Novo Nordisk A S

Healthcare
-2.28K
- 39.1%
$69.3 - $90.95 $158K - $208K
3.56K $247M
CL
Colgate Palmolive CO

Consumer Defensive
-4.96K
- 77.5%
$85.68 - $97.5 $425K - $484K
1.44K $135M
PM
Philip Morris International Inc.

Consumer Defensive
-4.2K
- 71.1%
$117.15 - $158.79 $492K - $667K
1.71K $271M
TGT
Target Corp

Consumer Defensive
-2.95K
- 80.51%
$103.65 - $142.5 $306K - $421K
715 $74.6M
ABT
Abbott Laboratories

Healthcare
-4.41K
- 50.87%
$111.1 - $140.22 $490K - $618K
4.26K $565M
KMB
Kimberly Clark Corp

Consumer Defensive
-3.23K
- 75.08%
$124.46 - $147.4 $402K - $476K
1.07K $152M
PEP
Pepsico Inc

Consumer Defensive
-2.58K
- 58.55%
$142.64 - $156.42 $368K - $404K
1.83K $274M
CE
Celanese Corp

Basic Materials
-5.41K
- 90.17%
$47.02 - $74.12 $254K - $401K
590 $33.5M
IAU
Ishares Gold Trust

ETFs
-10.1K
- 41.91%
$49.74 - $58.96 $503K - $597K
14K $827M
TSCO
Tractor Supply CO

Consumer Cyclical
-6.93K
- 70.84%
$51.66 - $57.94 $358K - $401K
2.85K $157M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-6.75K
- 49.41%
$36.64 - $45.76 $247K - $309K
6.91K $259M
SHW
Sherwin Williams CO

Basic Materials
-690
- 45.54%
$330.16 - $365.55 $228K - $252K
825 $288M
WMT
Walmart Inc.

Consumer Defensive
-2.7K
- 24.8%
$84.5 - $105.05 $228K - $284K
8.2K $720M
USB
Us Bancorp \De\

Financial Services
-4.7K
- 47.37%
$40.92 - $50.9 $192K - $239K
5.22K $221M
AXP
American Express CO

Financial Services
-579
- 17.69%
$255.39 - $325.87 $148K - $189K
2.69K $725M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-876
- 28.44%
$165.25 - $224.62 $145K - $197K
2.2K $366M
CSCO
Cisco Systems, Inc.

Technology
-4.12K
- 45.49%
$58.74 - $64.87 $242K - $267K
4.93K $304M
QCOM
Qualcomm Inc

Technology
-1.45K
- 39.97%
$151.94 - $175.86 $220K - $254K
2.17K $334M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-1.11K
- 6.97%
$126.86 - $146.45 $141K - $163K
14.8K $1.88B
Activity Summary
Buys All Purchases 61 New Holdings 28 Increased Positions 33 Sells All Sells 156 Reductions 109 Sold out 47 Options Calls 0 Puts 0
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