CIK 2081584
Provenance Wealth Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
419
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
9
Holdings
13F filings as of Dec 31, 2025 · Showing 201–250 of 419
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 253 | $15K–$50K | SH |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 307 | $15K–$50K | SH |
| COWG | PACER FDS TR US LARGE CAP CASH COWS | 1K | $15K–$50K | SH |
| LDOS | LEIDOS HOLDINGS INCORPORATED | 265 | $15K–$50K | SH |
| USB | US BANCORP DEL COM NEW | 879 | $15K–$50K | SH |
| GDV | GABELLI DIVID & INCOME TR | 2K | $15K–$50K | SH |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 100 | $15K–$50K | SH |
| NVO | NOVO-NORDISK A S ADR (DENMARK) | 841 | $15K–$50K | SH |
| B | BARRICK MINING CORPORATION COM SHS (CANADA) | 973 | $15K–$50K | SH |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 144 | $15K–$50K | SH |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 900 | $15K–$50K | SH |
| CNI | CANADIAN NATL RY COMPANY (CANADA) | 400 | $15K–$50K | SH |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | 330 | $15K–$50K | SH |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 763 | $15K–$50K | SH |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 1K | $15K–$50K | SH |
| SAP | SAP SE SPON ADR (GERMANY) | 149 | $15K–$50K | SH |
| NEE | NEXTERA ENERGY INCORPORATED | 447 | $15K–$50K | SH |
| MET | METLIFE INCORPORATED | 450 | $15K–$50K | SH |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 2K | $15K–$50K | SH |
| INTC | INTEL CORPORATION | 946 | $15K–$50K | SH |
| TTE | TOTALENERGIES SE (FRANCE) | 526 | $15K–$50K | SH |
| ZG | ZILLOW GROUP INCORPORATED CLASS A | 500 | $15K–$50K | SH |
| KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | 225 | $15K–$50K | SH |
| NTR | NUTRIEN LIMITED (CANADA) | 545 | $15K–$50K | SH |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 350 | $15K–$50K | SH |
| VMI | VALMONT INDUSTRIES INCORPORATED | 83 | $15K–$50K | SH |
| ORCL | ORACLE CORPORATION | 169 | $15K–$50K | SH |
| TSCO | TRACTOR SUPPLY COMPANY | 650 | $15K–$50K | SH |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 221 | $15K–$50K | SH |
| UNP | UNION PAC CORPORATION | 139 | $15K–$50K | SH |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 449 | $15K–$50K | SH |
| KR | KROGER COMPANY | 510 | $15K–$50K | SH |
| MCD | MCDONALDS CORPORATION | 100 | $15K–$50K | SH |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 390 | $15K–$50K | SH |
| MRK | MERCK & COMPANY INCORPORATED | 270 | $15K–$50K | SH |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 3K | $15K–$50K | SH |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 30 | $15K–$50K | SH |
| Q | QNITY ELECTRONICS INCORPORATED COMMON STOCK | 333 | $15K–$50K | SH |
| DD | DUPONT DE NEMOURS INCORPORATED | 666 | $15K–$50K | SH |
| CVS | CVS HEALTH CORPORATION | 333 | $15K–$50K | SH |
| MA | MASTERCARD INCORPORATED CLASS A | 46 | $15K–$50K | SH |
| IDV | ISHARES TR INTL SEL DIV ETF | 665 | $15K–$50K | SH |
| VTV | VANGUARD VALUE ETF | 137 | $15K–$50K | SH |
| IR | INGERSOLL RAND INCORPORATED | 328 | $15K–$50K | SH |
| WELL | WELLTOWER INCORPORATED REIT | 139 | $15K–$50K | SH |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 496 | $15K–$50K | SH |
| AVAV | AEROVIRONMENT INCORPORATED | 104 | $15K–$50K | SH |
| VFH | VANGUARD FINANCIALS ETF | 187 | $15K–$50K | SH |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 325 | $15K–$50K | SH |
| RF | REGIONS FINANCIAL CORPORATION NEW | 905 | $15K–$50K | SH |