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Provenance Wealth Advisors, LLC

Q2 2025 Holdings

Filed 2025-08-15 | 421 holdings | $696.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Eversource Energy(ES)COM30040W108$2.9K450.0%
SEA Limited Sponsord ADS (Cayman Islands)(SE)SPONSORD ADS81141R100$2.9K180.0%
Natwest Group PLC Spons ADR (United Kingdom)(NWG)SPONS ADR639057207$2.9K2060.0%
Wabtec(WAB)COM929740108$2.9K140.0%
Texas Roadhouse Incorporated(TXRH)COM882681109$3.0K160.0%
BJS Wholesale Club Hldgs Incorporated(BJ)COM05550J101$3.0K280.0%
General MLS Incorporated(GIS)COM370334104$3.1K590.0%
Haleon PLC Spon ADS (United Kingdom)(HLN)SPON ADS405552100$3.1K3000.0%
Veralto Corporation COM SHS(VLTO)COM SHS92338C103$3.2K320.0%
Cyberark Software Limited SHS (Israel)SHSM2682V108$3.3K80.0%
Zoetis Incorporated Class A(ZTS)CL A98978V103$3.4K220.0%
T-Mobile US Incorporated(TMUS)COM872590104$3.6K150.0%
Pacira Biosciences Incorporated(PCRX)COM695127100$3.6K1500.0%
Cencora Incorporated(COR)COM03073E105$3.6K120.0%
US Foods Hldg Corporation(USFD)COM912008109$3.6K470.0%
Corteva Incorporated(CTVA)COM22052L104$3.7K500.0%
Baker Hughes Company Class A(BKR)CL A05722G100$3.8K1000.0%
Invesco Bloomberg Analyst Rating Improvers ETF(UPGD)BLOOMBERG ANALYS46137V522$3.9K550.0%
Equinix Incorporated REIT(EQIX)COM29444U700$4.0K50.0%
Ishares TR Fltg Rate NT ETF(FLOT)FLTG RATE NT ETF46429B655$4.0K790.0%
UBS Group AG SHS (Switzerland)(UBS)SHSH42097107$4.1K1200.0%
Marathon Pete Corporation(MPC)COM56585A102$4.2K250.0%
Public SVC Enterprise GRP Incorporated(PEG)COM744573106$4.2K500.0%
Mitsubishi UFJ Finl Group Incorporated Sponsored ADS(MUFG)SPONSORED ADS606822104$4.5K3270.0%
Ishares TR ESG AW Msci Eafe(ESGD)ESG AW MSCI EAFE46435G516$4.6K520.0%
Halliburton Company(HAL)COM406216101$4.7K2290.0%
Ishares TR Msci USA MIN VOL(USMV)MSCI USA MIN VOL46429B697$4.8K510.0%
Comfort Systems USA Incorporated(FIX)COM199908104$4.8K90.0%
Vanguard Small-Cap Value ETF(VBR)SM CP VAL ETF922908611$5.0K250.0%
Capital One Finl Corporation(COF)COM14040H105$5.1K240.0%
Monster Beverage Corporation New(MNST)COM61174X109$5.2K830.0%
Marsh & Mclennan Companies Incorporated(MRSH)COM571748102$5.2K240.0%
Vanguard Small-Cap Growth ETF(VBK)SML CP GRW ETF922908595$5.6K200.0%
Otis Worldwide Corporation(OTIS)COM68902V107$5.7K580.0%
Clorox Company del(CLX)COM189054109$6.0K500.0%
Schlumberger Limited COM STK (Curacao)(SLB)COM STK806857108$6.2K1820.0%
WP Carey Incorporated REIT(WPC)COM92936U109$6.2K1000.0%
Ishares TR Eafe SML CP ETF(SCZ)EAFE SML CP ETF464288273$6.3K870.0%
Ishares TR RUS Mdcp VAL ETF(IWS)RUS MDCP VAL ETF464287473$6.4K490.0%
Ford MTR Company(F)COM345370860$6.5K6030.0%
Uscb Financial Holdings Incorporated Class A COM(USCB)CLASS A COM90355N101$6.6K4000.0%
GE Healthcare Technologies Incorporated Common Stock(GEHC)COMMON STOCK36266G107$6.7K910.0%
Ishares TR S&P MC 400GR ETF(IJK)S&P MC 400GR ETF464287606$6.9K760.0%
Charter Communications Incorporated New Class A(CHTR)CL A16119P108$7.0K170.0%
Howmet Aerospace Incorporated(HWM)COM443201108$7.1K380.0%
Millrose Pptys Incorporated COM Class A REIT(MRP)COM CL A601137102$7.1K2500.0%
Wells Fargo Company New(WFC)COM949746101$7.1K890.0%
Veeva Systems Incorporated Class A COM(VEEV)CL A COM922475108$7.2K250.0%
Metallus Incorporated(MTUS)COM887399103$7.7K5000.0%
BP PLC Sponsored ADR (United Kingdom)(BP)SPONSORED ADR055622104$7.8K2600.0%
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