Filed: 8/15/2025ACC: 0002081584-25-000004
📋 What this filing means
PROVENANCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 515 equity positions with a total reported market value of $715.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
515
Positions
$715.29M
Total AUM (reported)
7.90M
Total Shares
Allocation by class
CORE S&P TTL STK$205.06M28.7%
MRNGSTR WDE MOAT$101.49M14.2%
COM$87.47M12.2%
DIV APP ETF$59.98M8.4%
CORE US AGGBD ET$52.93M7.4%
VG TL INTL STK F$39.34M5.5%
RUSSELL 3000 ETF$28.26M4.0%
Portfolio Concentration
Top 3$366.53M51.2%
4–10$188.88M26.4%
11–25$63.37M8.9%
Rest$96.50M13.5%
Top 3 weight
51.2%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 7.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole515
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings515
Rows:
ISHARES TR CORE S&P TTL STK
SOLEShares1.73M
TypeSH
Market value$205.06M
28.67%
Sole
0.00
Shared
0.00
None
1.73M
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares1.17M
TypeSH
Market value$101.49M
14.19%
Sole
0.00
Shared
0.00
None
1.17M
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares328.55K
TypeSH
Market value$59.98M
8.39%
Sole
0.00
Shared
0.00
None
328.55K
ISHARES TR CORE US AGGBD ET
SOLEShares545.23K
TypeSH
Market value$52.93M
7.40%
Sole
0.00
Shared
0.00
None
545.23K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares652.46K
TypeSH
Market value$39.34M
5.50%
Sole
0.00
Shared
0.00
None
652.46K
ISHARES TR RUSSELL 3000 ETF
SOLEShares91.55K
TypeSH
Market value$28.26M
3.95%
Sole
0.00
Shared
0.00
None
91.55K
ISHARES TR MSCI EMG MKT ETF
SOLEShares593.04K
TypeSH
Market value$25.26M
3.53%
Sole
0.00
Shared
0.00
None
593.04K
SPDR S&P 500 ETF
SOLEShares42.74K
TypeSH
Market value$23.26M
3.25%
Sole
0.00
Shared
0.00
None
42.74K
APPLE INCORPORATED
SOLEShares53.34K
TypeSH
Market value$11.23M
1.57%
Sole
0.00
Shared
0.00
None
53.34K
NVIDIA CORPORATION
SOLEShares69.63K
TypeSH
Market value$8.60M
1.20%
Sole
0.00
Shared
0.00
None
69.63K
MICROSOFT CORPORATION
SOLEShares18.72K
TypeSH
Market value$8.37M
1.17%
Sole
0.00
Shared
0.00
None
18.72K
ISHARES TR RUS 1000 GRW ETF
SOLEShares19.63K
TypeSH
Market value$7.15M
1.00%
Sole
0.00
Shared
0.00
None
19.63K
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
SOLEShares340.16K
TypeSH
Market value$6.79M
0.95%
Sole
0.00
Shared
0.00
None
340.16K
INVESCO QQQ TR
SOLEShares12.63K
TypeSH
Market value$6.05M
0.85%
Sole
0.00
Shared
0.00
None
12.63K
INVESCO S&P 500 QUALITY ETF
SOLEShares88.24K
TypeSH
Market value$5.61M
0.78%
Sole
0.00
Shared
0.00
None
88.24K
ISHARES GOLD TR ISHARES NEW
SOLEShares91.70K
TypeSH
Market value$4.03M
0.56%
Sole
0.00
Shared
0.00
None
91.70K
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
SOLEShares209.16K
TypeSH
Market value$4.02M
0.56%
Sole
0.00
Shared
0.00
None
209.16K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares8.21K
TypeSH
Market value$3.34M
0.47%
Sole
0.00
Shared
0.00
None
8.21K
ISHARES TR MSCI EAFE ETF
SOLEShares38.18K
TypeSH
Market value$2.99M
0.42%
Sole
0.00
Shared
0.00
None
38.18K
ISHARES TR RUS 1000 VAL ETF
SOLEShares16.52K
TypeSH
Market value$2.88M
0.40%
Sole
0.00
Shared
0.00
None
16.52K
ISHARES TR RUSSELL 2000 ETF
SOLEShares13.21K
TypeSH
Market value$2.68M
0.37%
Sole
0.00
Shared
0.00
None
13.21K
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares60.93K
TypeSH
Market value$2.65M
0.37%
Sole
0.00
Shared
0.00
None
60.93K
QUALCOMM INCORPORATED
SOLEShares11.94K
TypeSH
Market value$2.38M
0.33%
Sole
0.00
Shared
0.00
None
11.94K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares4.67K
TypeSH
Market value$2.34M
0.33%
Sole
0.00
Shared
0.00
None
4.67K
AMERICAN EXPRESS COMPANY
SOLEShares9.07K
TypeSH
Market value$2.10M
0.29%
Sole
0.00
Shared
0.00
None
9.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P TTL STKSOLE | CORE S&P TTL STK | 1.73M | SH | $205.06M 28.67% | 0.00 | 0.00 | 1.73M |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | MRNGSTR WDE MOAT | 1.17M | SH | $101.49M 14.19% | 0.00 | 0.00 | 1.17M |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 328.55K | SH | $59.98M 8.39% | 0.00 | 0.00 | 328.55K |
ISHARES TR CORE US AGGBD ETSOLE | CORE US AGGBD ET | 545.23K | SH | $52.93M 7.40% | 0.00 | 0.00 | 545.23K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | VG TL INTL STK F | 652.46K | SH | $39.34M 5.50% | 0.00 | 0.00 | 652.46K |
ISHARES TR RUSSELL 3000 ETFSOLE | RUSSELL 3000 ETF | 91.55K | SH | $28.26M 3.95% | 0.00 | 0.00 | 91.55K |
ISHARES TR MSCI EMG MKT ETFSOLE | MSCI EMG MKT ETF | 593.04K | SH | $25.26M 3.53% | 0.00 | 0.00 | 593.04K |
SPDR S&P 500 ETFSOLE | TR UNIT | 42.74K | SH | $23.26M 3.25% | 0.00 | 0.00 | 42.74K |
APPLE INCORPORATEDSOLE | COM | 53.34K | SH | $11.23M 1.57% | 0.00 | 0.00 | 53.34K |
NVIDIA CORPORATIONSOLE | COM | 69.63K | SH | $8.60M 1.20% | 0.00 | 0.00 | 69.63K |
MICROSOFT CORPORATIONSOLE | COM | 18.72K | SH | $8.37M 1.17% | 0.00 | 0.00 | 18.72K |
ISHARES TR RUS 1000 GRW ETFSOLE | RUS 1000 GRW ETF | 19.63K | SH | $7.15M 1.00% | 0.00 | 0.00 | 19.63K |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFSOLE | INVSCO BLSH 28 | 340.16K | SH | $6.79M 0.95% | 0.00 | 0.00 | 340.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.63K | SH | $6.05M 0.85% | 0.00 | 0.00 | 12.63K |
INVESCO S&P 500 QUALITY ETFSOLE | S&P500 QUALITY | 88.24K | SH | $5.61M 0.78% | 0.00 | 0.00 | 88.24K |
ISHARES GOLD TR ISHARES NEWSOLE | ISHARES NEW | 91.70K | SH | $4.03M 0.56% | 0.00 | 0.00 | 91.70K |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE | BULSHS 2027 CB | 209.16K | SH | $4.02M 0.56% | 0.00 | 0.00 | 209.16K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | CL B NEW | 8.21K | SH | $3.34M 0.47% | 0.00 | 0.00 | 8.21K |
ISHARES TR MSCI EAFE ETFSOLE | MSCI EAFE ETF | 38.18K | SH | $2.99M 0.42% | 0.00 | 0.00 | 38.18K |
ISHARES TR RUS 1000 VAL ETFSOLE | RUS 1000 VAL ETF | 16.52K | SH | $2.88M 0.40% | 0.00 | 0.00 | 16.52K |
ISHARES TR RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 13.21K | SH | $2.68M 0.37% | 0.00 | 0.00 | 13.21K |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | PACER US SMALL | 60.93K | SH | $2.65M 0.37% | 0.00 | 0.00 | 60.93K |
QUALCOMM INCORPORATEDSOLE | COM | 11.94K | SH | $2.38M 0.33% | 0.00 | 0.00 | 11.94K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 4.67K | SH | $2.34M 0.33% | 0.00 | 0.00 | 4.67K |
AMERICAN EXPRESS COMPANYSOLE | COM | 9.07K | SH | $2.10M 0.29% | 0.00 | 0.00 | 9.07K |
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