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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
Iron MTN Incorporated del REIT(IRM)COM46284V101$19.4K1890.0%
Warner Bros Discovery Incorporated COM SER A(WBD)COM SER A934423104$19.6K1,7070.0%
Bristol-Myers Squibb Company(BMY)COM110122108$19.7K4250.0%
Ishares TR Blockchain & TEC(IBLC)BLOCKCHAIN & TEC46436E361$19.9K5080.0%
Ishares Bitcoin Trust ETF SHS BEN INT(IBIT)SHS BEN INT46438F101$20.1K3280.0%
Stryker Corporation(SYK)COM863667101$20.2K510.0%
Listed FDS Trust Roundhill Ball Metaverse(METV)ROUNDHILL BALL53656F417$20.4K1,2000.0%
Ishares Fintech Active ETF(BPAY)ISHARES FINTECH09290C889$20.7K6340.0%
Firstenergy Corporation(FE)COM337932107$20.7K5150.0%
Paccar Incorporated(PCAR)COM693718108$21.1K2220.0%
Johnson Controls International PLC SHS (Ireland)(JCI)SHSG51502105$21.1K2000.0%
Regions Financial Corporation New(RF)COM7591EP100$21.3K9050.0%
Welltower Incorporated REIT(WELL)COM95040Q104$21.4K1390.0%
Unitedhealth Group Incorporated(UNH)COM91324P102$21.5K690.0%
Linde PLC SHS (Ireland)(LIN)SHSG54950103$22.1K470.0%
Ishares TR U.S. Utilits ETF(IDU)U.S. UTILITS ETF464287697$22.4K2140.0%
Ishares TR Intl SEL DIV ETF(IDV)INTL SEL DIV ETF464288448$22.9K6650.0%
Fedex Corporation(FDX)COM31428X106$23.4K1030.0%
Vanguard Financials ETF(VFH)FINANCIALS ETF92204A405$23.8K1870.0%
Bloom Energy Corporation COM Class A(BE)COM CL A093712107$23.9K1,0000.0%
Sanofi Sponsored ADR (France)(SNY)SPONSORED ADR80105N105$24.4K5050.0%
Alibaba Group Hldg Limited Sponsored ADS(BABA)SPONSORED ADS01609W102$25.1K2210.0%
Mastercard Incorporated Class A(MA)CL A57636Q104$25.8K460.0%
Valmont Industries Incorporated(VMI)COM920253101$27.1K830.0%
Ingersoll Rand Incorporated(IR)COM45687V106$27.3K3280.0%
Shell PLC Spon ADS (United Kingdom)(SHEL)SPON ADS780259305$27.5K3900.0%
Merck & Company Incorporated(MRK)COM58933Y105$29.3K3700.0%
Target Corporation(TGT)COM87612E106$29.4K2980.0%
Abrdn Total Dynamic Dividend COM SH BEN INT(XAODX)COM SH BEN INT00326L100$30.8K3,4790.0%
Nutrien LTD (Canada)(NTR)COM67077M108$31.7K5450.0%
Union PAC Corporation(UNP)COM907818108$32.0K1390.0%
Totalenergies SE Sponsored ADS (France)(TTEN)SPONSORED ADS89151E109$32.3K5260.0%
Spdr S&P Capital Markets ETF(KCE)S&P CAP MKTS78464A771$32.6K2250.0%
Freeport-Mcmoran Incorporated Class B(FCX)CL B35671D857$33.1K7630.0%
Wisdomtree U.S. Midcap Dividend Fund(DON)US MIDCAP DIVID97717W505$34.0K6790.0%
Zillow Group Incorporated Class A(ZG)CL A98954M101$34.2K5000.0%
Tractor Supply Company(TSCO)COM892356106$34.3K6500.0%
Medtronic PLC SHS (Ireland)(MDT)SHSG5960L103$34.4K3950.0%
Dell Technologies Incorporated Class C(DELL)CL C24703L202$34.6K2820.0%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)BULSHS 2026 CB46138J791$35.1K1,8000.0%
Spdr Consumer Discretionary Select Sector Fund(XLY)SBI CONS DISCR81369Y407$35.9K1650.0%
GE Vernova Incorporated(GEV)COM36828A101$36.0K680.0%
L3harris Technologies Incorporated(LHX)COM502431109$36.1K1440.0%
Metlife Incorporated(MET)COM59156R108$36.2K4500.0%
Sofi Technologies Incorporated(SOFI)COM83406F102$36.4K2,0000.0%
Mcdonalds Corporation(MCD)COM580135101$36.5K1250.0%
Kroger Company(KR)COM501044101$36.6K5100.0%
Comcast Corporation New Class A(CMCSA)CL A20030N101$37.7K1,0560.0%
Atlassian Corporation Class A(TEAM)CL A049468101$38.6K1900.0%
Alps Equal Sector Weight ETF(EQL)EQUAL SEC ETF00162Q205$39.5K9000.0%
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