PROVENANCE WEALTH ADVISORS, LLC

PrivateCIK: 2081584
Location

FORT LAUDERDALE, FL

412
Positions
$944.52M
Total AUM (reported)
10.87M
Total Shares

Allocation by class

TOTAL AUM$944.52M412 positions
CORE S&P TTL STK$215.10M22.8%
MRNGSTR WDE MOAT$83.74M8.9%
VG TL INTL STK F$77.17M8.2%
EATON VANCE TOTA$71.30M7.5%
FLEXIBLE DEBT ET$70.83M7.5%
DIV APP ETF$54.94M5.8%
COM$54.52M5.8%

Portfolio Concentration

Top 339.8%4–1036.6%11–2516.2%Rest7.4%TOP 1076.4%0%100%
Top 3$376.02M39.8%
4–10$345.75M36.6%
11–25$152.86M16.2%
Rest$69.89M7.4%

Top 3 weight

39.8%

Top 10 weight

76.4%

Voting Authority Distribution

Total shares with voting rights: 10.87M

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

10.87M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole412
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings412
Rows:

ISHARES TR CORE S&P TTL STK

SOLE
CORE S&P TTL STK
Shares1.51M
TypeSH
Market value$215.10M
22.77%
Sole
0.00
Shared
0.00
None
1.51M

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE
MRNGSTR WDE MOAT
Shares866.01K
TypeSH
Market value$83.74M
8.87%
Sole
0.00
Shared
0.00
None
866.01K

VANGUARD TOTAL INTERNATIONAL STOCK ETF

SOLE
VG TL INTL STK F
Shares1M
TypeSH
Market value$77.17M
8.17%
Sole
0.00
Shared
0.00
None
1M

EATON VANCE TOTAL RETURN BOND ETF

SOLE
EATON VANCE TOTA
Shares1.40M
TypeSH
Market value$71.30M
7.55%
Sole
0.00
Shared
0.00
None
1.40M

J P MORGAN FLEXIBLE DEBT ETF

SOLE
FLEXIBLE DEBT ET
Shares1.43M
TypeSH
Market value$70.83M
7.50%
Sole
0.00
Shared
0.00
None
1.43M

VANGUARD DIVIDEND APPRECIATION ETF

SOLE
DIV APP ETF
Shares255.45K
TypeSH
Market value$54.94M
5.82%
Sole
0.00
Shared
0.00
None
255.45K

JP MORGAN ETF ACTIVE GROWTH ETF

SOLE
ACTIVE GROWTH
Shares558.87K
TypeSH
Market value$47.24M
5.00%
Sole
0.00
Shared
0.00
None
558.87K

ISHARES TR CORE US AGGBD ET

SOLE
CORE US AGGBD ET
Shares366.26K
TypeSH
Market value$36.36M
3.85%
Sole
0.00
Shared
0.00
None
366.26K

ISHARES TR MSCI EMG MKT ETF

SOLE
MSCI EMG MKT ETF
Shares627.93K
TypeSH
Market value$35.66M
3.78%
Sole
0.00
Shared
0.00
None
627.93K

ISHARES TR RUSSELL 3000 ETF

SOLE
RUSSELL 3000 ETF
Shares79.40K
TypeSH
Market value$29.43M
3.12%
Sole
0.00
Shared
0.00
None
79.40K

STATE STREET SPDR S&P 500 ETF TRUST

SOLE
TR UNIT
Shares38.32K
TypeSH
Market value$24.92M
2.64%
Sole
0.00
Shared
0.00
None
38.32K

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE
STATE STREET SPD
Shares427.31K
TypeSH
Market value$24.18M
2.56%
Sole
0.00
Shared
0.00
None
427.31K

FRANKLIN HIGH YIELD CORPORATE ETF

SOLE
HIGH YIELD CORP
Shares823.22K
TypeSH
Market value$19.87M
2.10%
Sole
0.00
Shared
0.00
None
823.22K

NVIDIA CORPORATION

SOLE
COM
Shares90.38K
TypeSH
Market value$15.76M
1.67%
Sole
0.00
Shared
0.00
None
90.38K

ISHARES TR CORE MSCI EAFE

SOLE
CORE MSCI EAFE
Shares119.72K
TypeSH
Market value$10.84M
1.15%
Sole
0.00
Shared
0.00
None
119.72K

APPLE INCORPORATED

SOLE
COM
Shares39.35K
TypeSH
Market value$9.99M
1.06%
Sole
0.00
Shared
0.00
None
39.35K

ISHARES TR MSCI EAFE ETF

SOLE
MSCI EAFE ETF
Shares96.47K
TypeSH
Market value$9.37M
0.99%
Sole
0.00
Shared
0.00
None
96.47K

ISHARES TR RUS 1000 GRW ETF

SOLE
RUS 1000 GRW ETF
Shares18.50K
TypeSH
Market value$7.89M
0.83%
Sole
0.00
Shared
0.00
None
18.50K

INVESCO QQQ TRUST

SOLE
UNIT SER 1
Shares9.54K
TypeSH
Market value$5.51M
0.58%
Sole
0.00
Shared
0.00
None
9.54K

INVESCO S&P 500 QUALITY ETF

SOLE
S&P500 QUALITY
Shares66K
TypeSH
Market value$4.96M
0.53%
Sole
0.00
Shared
0.00
None
66K

ISHARES TR CORE S&P MCP ETF

SOLE
CORE S&P MCP ETF
Shares73.44K
TypeSH
Market value$4.96M
0.53%
Sole
0.00
Shared
0.00
None
73.44K

ISHARES TR RUS 1000 VAL ETF

SOLE
RUS 1000 VAL ETF
Shares22.71K
TypeSH
Market value$4.85M
0.51%
Sole
0.00
Shared
0.00
None
22.71K

MICROSOFT CORPORATION

SOLE
COM
Shares10.70K
TypeSH
Market value$3.96M
0.42%
Sole
0.00
Shared
0.00
None
10.70K

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

SOLE
S&P 500 ETF SHS
Shares4.99K
TypeSH
Market value$2.98M
0.32%
Sole
0.00
Shared
0.00
None
4.99K

ISHARES TR RUSSELL 2000 ETF

SOLE
RUSSELL 2000 ETF
Shares11.37K
TypeSH
Market value$2.82M
0.30%
Sole
0.00
Shared
0.00
None
11.37K
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