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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
Vanguard S&P 500 Growth ETF(VOOG)500 GRTH IDX F921932505$39.7K1000.0%
Lowes Companies Incorporated(LOW)COM548661107$41.3K1860.0%
Canadian Natl RY Company (Canada)(CNI)COM136375102$41.6K4000.0%
Leidos Holdings Incorporated(LDOS)COM525327102$41.8K2650.0%
Gabelli Divid & Income TR(XGDVX)COM36242H104$43.8K1,6850.0%
US Bancorp del COM New(USB)COM NEW902973304$43.8K9690.0%
SAP SE Spon ADR (Germany)(SAP)SPON ADR803054204$45.3K1490.0%
Dupont de Nemours Incorporated(DD)COM26614N102$45.7K6660.0%
Goldman Sachs Group Incorporated(GS)COM38141G104$46.0K650.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)S&P500 LOW VOL46138E354$48.2K6620.0%
Nextera Energy Incorporated(NEE)COM65339F101$51.9K7470.0%
Pacer US Small Cap Cash Cows ETF(CALF)US SMALL CAP CAS69374H857$52.2K1,3120.0%
BlackRock Incorporated(BLK)COM09290D101$52.5K500.0%
Xtrackers Msci USA Selection Equity ETF(USSG)XTRACKERS MSCI233051150$53.5K9400.0%
Lennar Corporation Class A(LEN)CL A526057104$55.3K5000.0%
Philip Morris International Incorporated(PM)COM718172109$55.9K3070.0%
Tyson Foods Incorporated Class A(TSN)CL A902494103$55.9K1,0000.0%
Cummins Incorporated(CMI)COM231021106$56.7K1730.0%
Asml Holding N V N Y Registry SHS (Netherlands)(ASML)N Y REGISTRY SHSN07059210$57.7K720.0%
Novo-Nordisk A S ADR (Denmark)(NVO)ADR670100205$58.0K8410.0%
Pepsico Incorporated(PEP)COM713448108$58.8K4450.0%
Thermo Fisher Scientific Incorporated(TMO)COM883556102$59.2K1460.0%
American Elec PWR Company Incorporated(AEP)COM025537101$60.2K5800.0%
Novartis AG Sponsored ADR (Switzerland)(NVSN)SPONSORED ADR66987V109$60.5K5000.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)SHS336917109$60.8K1,4520.0%
Disney Walt Company(DIS)COM254687106$61.4K4950.0%
Brookfield Asset Managmt Limited Class A LMT VTG SHS(BAM)CL A LMT VTG SHS113004105$62.1K1,1240.0%
Invesco Preferred ETF(PGX)PFD ETF46138E511$62.2K5,5910.0%
Morgan Stanley COM New(MS)COM NEW617446448$62.4K4430.0%
Mongodb Incorporated Class A(MDB)CL A60937P106$63.0K3000.0%
The Trade Desk Incorporated COM Class A(TTD)COM CL A88339J105$63.1K8760.0%
Archer Daniels Midland Company(ADM)COM039483102$63.3K1,2000.0%
Honeywell International Incorporated(HON)COM438516106$63.6K2730.0%
Ishares TR S&P MC 400VL ETF(IJJ)S&P MC 400VL ETF464287705$63.8K5160.0%
Kohls Corporation(KSS)COM500255104$63.8K7,5240.0%
Kimberly-Clark Corporation(KMB)COM494368103$64.6K5010.0%
CSX Corporation(CSX)COM126408103$68.4K2,0960.0%
Spdr Health Care Select(XLV)SBI HEALTHCARE81369Y209$70.0K5190.0%
RIO Tinto PLC Sponsored ADR (United Kingdom)(RIO)SPONSORED ADR767204100$70.0K1,2000.0%
Zillow Group Incorporated Class C Cap STK(Z)CL C CAP STK98954M200$70.1K1,0000.0%
ITT Incorporated(ITT)COM45073V108$70.6K4500.0%
American Finl Group Incorporated Ohio(AFG)COM025932104$75.7K6000.0%
Leggett & Platt Incorporated(LEG)COM524660107$77.8K8,7180.0%
CVS Health Corporation(CVS)COM126650100$79.4K1,1510.0%
Ishares TR Msci Euro FL ETF(EUFN)MSCI EURO FL ETF464289180$80.4K2,5420.0%
ELI Lilly & Company(LLY)COM532457108$81.9K1050.0%
Ishares TR U.S. Finls ETF(IYF)U.S. FINLS ETF464287788$83.5K6900.0%
Uber Technologies Incorporated(UBER)COM90353T100$84.3K9030.0%
Ishares TR Select US REIT(ICF)COHEN STEER REIT464287564$85.6K1,4000.0%
Coca Cola Company(KO)COM191216100$85.7K1,2120.0%
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