Provenance Wealth Advisors, LLC Reduced Holdings in Q3 2025

Provenance Wealth Advisors, LLC

  • $774 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-202K
- 18.1%
N/A
913K $90.5B
VIG
Vanguard Dividend Appreciation

ETFs
-49.9K
- 15.48%
N/A
272K $58.8B
VDE
Vanguard Energy ETF

ETFs
-7.14K
- 70.85%
$118.37 - $129.65 $845K - $925K
2.94K $370M
HDV
Ishares Core High Dividend ETF

ETFs
-7.27K
- 39.38%
$118.16 - $123.66 $859K - $899K
11.2K $1.37B
LOW
Lowes Companies Inc

Consumer Cyclical
-3.4K
- 94.81%
$215.01 - $273.02 $730K - $927K
186 $46.7M
MO
Altria Group, Inc.

Consumer Defensive
-11.4K
- 97.67%
$57.75 - $67.68 $660K - $773K
273 $18M
VZ
Verizon Communications Inc

Communication Services
-14.2K
- 99.6%
$40.84 - $45.06 $579K - $639K
57 $2.51M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-900
- 25.5%
$459.11 - $506.91 $413K - $456K
2.63K $1.32B
CVX
Chevron Corp

Energy
-2.34K
- 49.89%
$145.57 - $161.83 $341K - $379K
2.35K $365M
V
Visa Inc.

Financial Services
-1.01K
- 28.64%
$332.09 - $358.86 $335K - $362K
2.51K $857M
HON
Honeywell International Inc

Industrials
-1.71K
- 86.22%
$207.7 - $240.4 $355K - $411K
273 $57.5M
Blackrock Incorporated
-380
- 88.37%
N/A
50 $58.3M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-5.4K
- 30.87%
$46.51 - $50.07 $251K - $270K
12.1K $567M
JNJ
Johnson & Johnson

Healthcare
-2.39K
- 32.43%
$155.17 - $185.42 $371K - $444K
4.99K $925M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.71K
- 25.03%
$211.65 - $238.24 $574K - $646K
8.12K $1.78B
JPM
Jpmorgan Chase & CO

Financial Services
-1.6K
- 45.15%
$282.78 - $316.06 $452K - $506K
1.94K $613M
NEE
Nextera Energy Inc

Utilities
-3.43K
- 88.46%
$69.77 - $77.54 $239K - $266K
447 $33.7M
VOD
Vodafone Group Public LTD CO

Communication Services
-24.7K
- 99.38%
$10.67 - $12.06 $263K - $298K
154 $1.79M
PM
Philip Morris International Inc.

Consumer Defensive
-1.4K
- 82.02%
$157.77 - $183.27 $221K - $257K
307 $49.8M
PEP
Pepsico Inc

Consumer Defensive
-1.39K
- 76.2%
$133.81 - $152.16 $186K - $212K
435 $61.1M
PBP
Invesco Exchange Traded Fd Tr

ETFs
-9.17K
- 56.77%
$21.75 - $22.26 $199K - $204K
6.98K $154M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-9.08K
- 30.64%
$23.54 - $23.97 $214K - $218K
20.6K $492M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-5.6K
- 81.0%
$39.37 - $44.24 $220K - $248K
1.31K $57.4M
NVO
Novo Nordisk A S

Healthcare
-2.72K
- 76.36%
$45.38 - $71.7 $123K - $195K
841 $46.7M
AMGN
Amgen Inc

Healthcare
-550
- 52.38%
$271.18 - $309.22 $149K - $170K
500 $141M
MCD
Mcdonalds Corp

Consumer Cyclical
-576
- 82.17%
$291.67 - $316.99 $168K - $183K
125 $38M
TSLA
Tesla, Inc.

Consumer Cyclical
-900
- 75.5%
$293.94 - $444.72 $265K - $400K
292 $130M
USB
Us Bancorp \De\

Financial Services
-4.35K
- 83.17%
$43.94 - $50.41 $191K - $219K
879 $42.5M
PFE
Pfizer Inc

Healthcare
-6.32K
- 27.41%
$23.29 - $25.88 $147K - $163K
16.7K $426M
MDT
Medtronic PLC

Healthcare
-1.68K
- 82.72%
$87.67 - $95.74 $147K - $160K
350 $33.3M
ABT
Abbott Laboratories

Healthcare
-1.11K
- 26.06%
$120.51 - $136.62 $134K - $152K
3.15K $422M
AEP
American Electric Power CO Inc

Utilities
-1.21K
- 67.6%
$103.26 - $115.0 $125K - $139K
580 $65.3M
QCOM
Qualcomm Inc

Technology
-944
- 43.46%
$145.84 - $173.55 $138K - $164K
1.23K $204M
TSCO
Tractor Supply CO

Consumer Cyclical
-2.2K
- 77.19%
$54.08 - $62.65 $119K - $138K
650 $37M
MRK
Merck & Co., Inc.

Healthcare
-1.29K
- 77.71%
$77.6 - $87.37 $100K - $113K
370 $31.1M
LLY
Eli Lilly & CO

Healthcare
-132
- 55.7%
$625.65 - $812.69 $82.6K - $107K
105 $80.1M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.58K
- 87.99%
$48.34 - $67.22 $76.1K - $106K
215 $10.5M
WY
Weyerhaeuser CO

Real Estate
-3.82K
- 83.68%
$24.1 - $26.83 $92.1K - $102K
745 $18.5M
DOW
Dow Inc.

Basic Materials
-100
- 1.12%
$20.87 - $30.37 $2.09K - $3.04K
8.8K $202M
RTX
Raytheon Technologies Corp

Industrials
-1.33K
- 39.79%
$144.19 - $167.33 $192K - $223K
2.01K $337M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.38K
- 75.41%
$72.01 - $74.44 $99.2K - $103K
449 $33M
WTRG
Essential Utilities, Inc.

Utilities
-2.55K
- 84.75%
$36.73 - $39.9 $93.5K - $102K
458 $18.3M
GDV
Gabelli Dividend & Income Trust

Financial Services
-4.08K
- 70.77%
$25.8 - $27.4 $105K - $112K
1.69K $45.7M
VMI
Valmont Industries Inc

Industrials
-350
- 80.83%
$328.58 - $387.73 $115K - $136K
83 $32.2M
KMB
Kimberly Clark Corp

Consumer Defensive
-571
- 53.26%
$121.72 - $136.77 $69.5K - $78.1K
501 $62.3M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-11.1K
- 76.05%
$8.8 - $9.5 $97.2K - $105K
3.48K $32.9M
MET
Metlife Inc

Financial Services
-1.04K
- 69.8%
$73.82 - $82.37 $76.8K - $85.7K
450 $37.1M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-3.62K
- 9.14%
$25.24 - $25.56 $91.2K - $92.4K
35.9K $917M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-3.32K
- 9.21%
N/A
32.7K $794M
Activity Summary
Buys All Purchases 86 New Holdings 37 Increased Positions 49 Sells All Sells 137 Reductions 137 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Provenance Wealth Advisors, LLC Portfolio

Follow Provenance Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Provenance Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Provenance Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email