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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
Ishares TR US Industrials(IYJ)US INDUSTRIALS464287754$86.8K6100.0%
Ishares TR Core Msci Eafe(IEFA)CORE MSCI EAFE46432F842$89.4K1,0710.0%
Tesla Incorporated(TSLA)COM88160R101$92.8K2920.0%
Xplr Infrastructure LP COM Unit Part in(XIFR)COM UNIT PART IN65341B106$94.7K11,5540.0%
Ishares TR Glob Hlthcre ETF(IXJ)GLOB HLTHCRE ETF464287325$96.2K1,1170.0%
Ishares TR Conv BD ETF(ICVT)CONV BD ETF46435G102$101.0K1,1210.0%
Carrier Global Corporation(CARR)COM14448C104$102.4K1,3990.0%
Spdr Portfolio Emerging Markets ETF(SPEM)PORTFOLIO EMG MK78463X509$102.4K2,3970.0%
Workday Incorporated Class A(WDAY)CL A98138H101$103.9K4330.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$105.0K2000.0%
Ishares Incorporated Msci Emrg CHN(EMXC)MSCI EMRG CHN46434G764$105.4K1,6690.0%
Toyota Motor Corporation ADS (Japan)(TM)ADS892331307$105.8K6140.0%
Salesforce Incorporated(CRM)COM79466L302$105.8K3880.0%
Advanced Micro Devices Incorporated(AMD)COM007903107$110.0K7750.0%
Pony AI Incorporated Sponsored ADS (Cayman Islands)(PONY)SPONSORED ADS732908108$110.4K8,3650.0%
Intuit(INTU)COM461202103$112.6K1430.0%
Blackstone Incorporated(BX)COM09260D107$114.3K7640.0%
Ishares TR RUS Mid Cap ETF(IWR)RUS MID CAP ETF464287499$117.3K1,2750.0%
Ishares TR US Home Cons ETF(ITB)US HOME CONS ETF464288752$118.6K1,2730.0%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$120.1K2,4290.0%
Snowflake Incorporated Class A(SNOW)CL A833445109$121.1K5410.0%
Adobe Incorporated(ADBE)COM00724F101$124.6K3220.0%
Apollo Global Mgmt Incorporated(APO)COM03769M106$125.4K8840.0%
Vaneck Semiconductor ETF(SMH)SEMICONDUCTR ETF92189F676$125.5K4500.0%
Suncor Energy Incorporated New (Canada)(SU)COM867224107$128.1K3,4200.0%
Shift4 Pmts Incorporated Class A(FOUR)CL A82452J109$132.6K1,3380.0%
Dimensional U.S. Small Cap ETF(DFAS)US SMALL CAP ETF25434V500$135.8K2,1310.0%
Amgen Incorporated(AMGN)COM031162100$139.6K5000.0%
Vanguard Large-Cap ETF(VV)LARGE CAP ETF922908637$139.8K4900.0%
Dollar Tree Incorporated(DLTR)COM256746108$141.0K1,4240.0%
Autozone Incorporated(AZO)COM053332102$141.1K380.0%
Fortinet Incorporated(FTNT)COM34959E109$142.7K1,3500.0%
Ishares TR US AER DEF ETF(ITA)US AER DEF ETF464288760$150.5K7980.0%
Invesco S&P 500 Buywrite ETF(PBP)S&P500 BUY WRT46137V399$152.6K6,9810.0%
Crowdstrike Hldgs Incorporated Class A(CRWD)CL A22788C105$152.8K3000.0%
Enterprise Products Partners L P(EPD)COM293792107$153.8K4,9600.0%
United Rentals Incorporated(URI)COM911363109$155.2K2060.0%
Principal Spectrum Preferred Securities Active ETF(PREF)SPECTRUM PFD74255Y888$155.6K8,2050.0%
Netflix Incorporated(NFLX)COM64110L106$156.7K1170.0%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)BULSHS 2027 CB46138J783$156.8K7,9820.0%
Mercadolibre Incorporated(MELI)COM58733R102$159.4K610.0%
Ardmore Shipping Corporation (Marshall Islands)(ASC)COMY0207T100$161.1K16,7780.0%
Vanguard Mega Cap Value ETF(MGV)MEGA CAP VAL ETF921910840$165.4K1,2610.0%
Shopify Incorporated Class A SUB VTG SHS (Canada)(SHOP)CL A82509L107$176.4K1,5290.0%
Emerson Elec Company(EMR)COM291011104$176.5K1,3240.0%
Zscaler Incorporated(ZS)COM98980G102$182.1K5800.0%
Hubspot Incorporated(HUBS)COM443573100$183.1K3290.0%
Eaton Corporation PLC SHS (Ireland)(ETN)SHSG29183103$186.7K5230.0%
Packaging Corporation Amer(PKG)COM695156109$188.5K1,0000.0%
Datadog Incorporated Class A COM(DDOG)CL A COM23804L103$193.8K1,4430.0%
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