Provenance Wealth Advisors, LLC
CIK 2081584 · Holdings on Sep 30, 2023 · First reported Aug 15, 2025
Top ten holdings
Q3 2023- ITOT27.41%
- MOAT14.93%
- VIG8.77%
- AGG8.32%
- VXUS6.00%
- IWV3.81%
- EEM3.77%
- SPY2.83%
- EFG2.65%
- AAPL1.59%
Share classes counted separately80.08%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $169.68M | 27.41% | 1.80M shares | Prior unavailable — | — | ↗▾ |
| 02 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $92.43M | 14.93% | 1.22M shares | Prior unavailable — | — | ↗▾ |
| 03 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $54.29M | 8.77% | 349.42K shares | Prior unavailable — | — | ↗▾ |
| 04 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $51.49M | 8.32% | 547.55K shares | Prior unavailable — | — | ↗▾ |
| 05 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $37.13M | 6.00% | 693.85K shares | Prior unavailable — | — | ↗▾ |
| 06 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $23.56M | 3.81% | 96.14K shares | Prior unavailable — | — | ↗▾ |
| 07 | EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | $23.34M | 3.77% | 615.00K shares | Prior unavailable — | — | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $17.55M | 2.83% | 41.04K shares | Prior unavailable — | — | ↗▾ |
| 09 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $16.41M | 2.65% | 190.20K shares | Prior unavailable — | — | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $9.84M | 1.59% | 57.49K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2081584 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2025-08-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 619066730
}Research all 485 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.