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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
Spdr S&P 400 Mid Cap Value ETF(MDYV)S&P 400 MDCP VAL78464A839$7.9K1000.0%
Alcon AG ORD SHS (Switzerland)(ALC)ORD SHSH01301128$8.2K930.0%
Ishares TR RUS MD CP GR ETF(IWP)RUS MD CP GR ETF464287481$8.3K600.0%
Grainger W W Incorporated(GWW)COM384802104$8.3K80.0%
Devon Energy Corporation New(DVN)COM25179M103$8.5K2660.0%
Conocophillips(COP)COM20825C104$8.7K970.0%
Vanguard Small-Cap ETF(VB)SMALL CP ETF922908751$9.0K380.0%
GSK PLC Sponsored ADR (United Kingdom)(GSK)SPONSORED ADR37733W204$9.2K2400.0%
Advance Auto Parts Incorporated(AAP)COM00751Y106$9.3K2000.0%
Edwards Lifesciences Corporation(EW)COM28176E108$9.8K1250.0%
Blackstone MTG TR Incorporated COM Class A REIT(BXMT)COM CL A09257W100$9.8K5090.0%
Consolidated Edison Incorporated(ED)COM209115104$10.0K1000.0%
Coterra Energy Incorporated(CTRA)COM127097103$10.2K4000.0%
Ecolab Incorporated(ECL)COM278865100$10.8K400.0%
Abrdn Healthcare Opportunities SHS(THQ)SHS879105104$10.9K5900.0%
Pacer US Cash Cows 100 ETF(COWZ)US CASH COWS 10069374H881$11.0K2000.0%
Intel Corporation(INTC)COM458140100$11.2K5000.0%
Canadian Imperial BK Comm (Canada)(CM)COM136069101$11.3K1600.0%
Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ)RBTCS ARTFL INTE37954Y715$11.4K3480.0%
ARK ETF Trust Innovation ETF(ARKK)INNOVATION ETF00214Q104$12.2K1730.0%
Ishares TR RUS 2000 VAL ETF(IWN)RUS 2000 VAL ETF464287630$12.8K810.0%
United States Cellular Corporation(AD)COM911684108$12.8K2000.0%
Palantir Technologies Incorporated Class A(PLTR)CL A69608A108$12.8K940.0%
Lululemon Athletica Incorporated(LULU)COM550021109$14.0K590.0%
Lyondellbasell Industries N V SHS - A - (Netherlands)(LYB)SHS - A -N53745100$14.5K2500.0%
Renaissance IPO ETF(IPO)IPO ETF759937204$14.6K3250.0%
Douglas Elliman Incorporated(DOUG)COM25961D105$14.8K6,3800.0%
Spdr Energy Select Sector Fund(XLE)ENERGY81369Y506$14.8K1750.0%
Autonation Incorporated(AN)COM05329W102$14.9K750.0%
Skyworks Solutions Incorporated(SWKS)COM83088M102$14.9K2000.0%
Wisdomtree Europe Hedged Equity Fund(HEDJ)EUROPE HEDGED EQ97717X701$15.1K3140.0%
Invesco DB US Dollar Index Bullish Fund(UUP)BULLISH FD46141D203$15.3K5680.0%
PPL Corporation(PPL)COM69351T106$15.4K4530.0%
Hartford Insurance Group Incorporated(HIG)COM416515104$15.5K1220.0%
Lockheed Martin Corporation(LMT)COM539830109$15.7K340.0%
Altria Group Incorporated(MO)COM02209S103$16.0K2730.0%
Ishares Ethereum TR SHS(ETHA)SHS46438R105$16.6K8730.0%
Analog Devices Incorporated(ADI)COM032654105$16.7K700.0%
Essential Utils Incorporated(WTRG)COM29670G102$17.0K4580.0%
Vail Resorts Incorporated(MTN)COM91879Q109$17.4K1110.0%
Ishares TR Future AI & Tech(ARTY)FUTURE AI & TECH46435U556$18.1K4410.0%
Spdr Utilities Select Sector Fund(XLU)SBI INT-UTILS81369Y886$18.1K2220.0%
Energy Transfer L P COM UT LTD PTN(ET)COM UT LTD PTN29273V100$18.1K1,0000.0%
Ishares TR Cybersecurity(IHAK)CYBERSECURITY46435U135$18.2K3420.0%
Ishares TR US Infrastruc(IFRA)US INFRASTRUC46435U713$18.5K3760.0%
Spdr Communication Services Select Sector Fund(XLC)COMMUNICATION81369Y852$18.8K1730.0%
Ishares TR US Manufacturing(MADE)US MANUFACTURING46438G596$18.8K7090.0%
Ishares TR RUS 2000 GRW ETF(IWO)RUS 2000 GRW ETF464287648$18.9K660.0%
Danaher Corporation(DHR)COM235851102$19.0K960.0%
Weyerhaeuser Company MTN BE COM New REIT(WY)COM NEW962166104$19.1K7450.0%
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