Provenance Wealth Advisors, LLC
CIK 2081584 · Holdings on Jun 30, 2024 · First reported Aug 15, 2025
Top ten holdings
Q2 2024- ITOT28.67%
- MOAT14.19%
- VIG8.39%
- AGG7.40%
- VXUS5.50%
- IWV3.95%
- EEM3.53%
- SPY3.25%
- AAPL1.57%
- NVDA1.20%
Share classes counted separately77.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MOATWeight decreased · -0.80 pp14.99% → 14.19%Shares -13.57K (-1.15%)
- ITOTWeight increased · +0.37 pp28.30% → 28.67%Shares -18.68K (-1.07%)
- NVDAWeight increased · +0.30 pp0.90% → 1.20%Shares +62.56K (+884.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $205.06M | 28.67% | 1.73M shares | 28.30% → 28.67%+0.37 pp -18.68K (-1.07%) | Reduced | ↗▾ |
| 02 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $101.49M | 14.19% | 1.17M shares | 14.99% → 14.19%-0.80 pp -13.57K (-1.15%) | Reduced | ↗▾ |
| 03 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $59.98M | 8.39% | 328.55K shares | 8.51% → 8.39%-0.12 pp -2.94K (-0.89%) | Reduced | ↗▾ |
| 04 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $52.93M | 7.40% | 545.23K shares | 7.37% → 7.40%+0.03 pp +10.34K (+1.93%) | Added | ↗▾ |
| 05 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $39.34M | 5.50% | 652.46K shares | 5.58% → 5.50%-0.08 pp -5.60K (-0.85%) | Reduced | ↗▾ |
| 06 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $28.26M | 3.95% | 91.55K shares | 3.93% → 3.95%+0.02 pp -1.48K (-1.59%) | Reduced | ↗▾ |
| 07 | EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | $25.26M | 3.53% | 593.04K shares | 3.46% → 3.53%+0.07 pp -5.75K (-0.96%) | Reduced | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $23.26M | 3.25% | 42.74K shares | 3.14% → 3.25%+0.11 pp +48 (+0.11%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $11.23M | 1.57% | 53.34K shares | 1.38% → 1.57%+0.19 pp -3.95K (-6.90%) | Reduced | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $8.60M | 1.20% | 69.63K shares | 0.90% → 1.20%+0.30 pp +62.56K (+884.77%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VCIT VANGUARD INT-TERM CORPORATE | Non-derivative | -5,610 | -$451.66K | SEC filing ↗ | SEC filing ↗ |
| DLTR DOLLAR TREE INC | Non-derivative | -1,424 | -$189.61K | SEC filing ↗ | SEC filing ↗ |
| TFI SS SPDR N ICE MUNI BOND ETF | Non-derivative | -3,951 | -$183.64K | SEC filing ↗ | SEC filing ↗ |
3 / 36 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2081584 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2025-08-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 715287751
}Research all 515 reported holdings.
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