Titelia

Holdings of Provenance Wealth Advisors, LLC

362 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 77 % of the equity sleeve

Sector breakdown

  • Technology 3.7 %
  • Funds 2.2 %
  • Industrials 0.6 %
  • Health care 0.5 %
  • Financials 0.5 %
  • Consumer discretionary 0.3 %
  • Communication 0.2 %
  • Consumer staples 0.2 %
  • Materials 0.1 %
  • Energy 0.1 %
  • Unattributed 91.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • JP 0.0 %
  • NL 0.0 %
  • GB 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US349936.8M $99.88 %
2TW1711.4K $0.08 %
3JP1126.5K $0.01 %
4NL195.1K $0.01 %
5GB670.1K $0.01 %
6KY158.2K $0.01 %
7DK130.9K $0.00 %
8DE125.5K $0.00 %
9FR124.3K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P Total U.S. Stock Market ETF 1,510,211215.1M $
2VanEck Morningstar Wide Moat ETF 866,01283.7M $
3Vanguard Total International S 1,000,81277.2M $
4Eaton Vance Total Return Bond Etf 1,404,86471.3M $
5JPMorgan Flexible Debt ETF 1,426,02870.8M $
6VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 255,45054.9M $
7JPMorgan Active Growth ETF 558,86747.2M $
8iShares Core U.S. Aggregate Bond ETF 366,25836.4M $
9iShares MSCI Emerging Markets ETF 627,92835.7M $
10iShares Russell 3000 ETF 79,40129.4M $
11State Street SPDR S&P 500 ETF Trust 38,32424.9M $
12SPDR Series Trust 427,30924.2M $
13Franklin Templeton ETF Trust 823,22019.9M $
14NVIDIA Corp 90,37915.8M $
15iShares Core MSCI EAFE ETF 119,72110.8M $
16Apple Inc 39,34910M $
17iShares MSCI EAFE ETF 96,4679.4M $
18iShares Russell 1000 Growth ETF 18,4967.9M $
19Invesco QQQ Trust Series 1 9,5445.5M $
20Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 65,9995M $
21iShares Core S&P Mid-Cap ETF 73,4455M $
22iShares Trust 22,7134.9M $
23Microsoft Corp 10,7024M $
24Vanguard S&P 500 ETF 4,9903M $
25iShares Russell 2000 ETF 11,3652.8M $
26iShares Core S&P Small-Cap ETF 19,8962.5M $
27Caterpillar Inc 3,1962.3M $
28iShares Core S&P U.S. Growth ETF 12,4371.9M $
29Amazon.com Inc 7,7261.6M $
30Vanguard Growth ETF 3,4481.5M $
31Ishares Gold Trust 15,3441.4M $
32Invesco S&P 500 Equal Weight ETF 6,4931.2M $
33State Street SPDR S&P Global Infrastructure ETF 16,0321.2M $
34Berkshire Hathaway Inc 2,5341.2M $
35Johnson & Johnson 4,9381.2M $
36iShares Trust 10,1091.1M $
37SPDR Series Trust 4,4531.1M $
38SPDR Gold Shares 2,5431.1M $
39iShares Core S&P 500 ETF 1,6241.1M $
40iShares Core High Dividend ETF 7,6701M $
41International Business Machines Corp. 4,2881M $
42iShares Trust 4,727998.1K $
43Walmart Inc 7,967990.1K $
44State Street SPDR ICE Preferre 31,535972.5K $
45ISHARES TRUST 10,170814.1K $
46American Express Co 2,649801.3K $
47DBX ETF Trust 24,232790.9K $
48Visa Inc 2,511758.9K $
49Taiwan Semiconductor Manufacturing Co Ltd 2,105711.4K $
50iShares Trust 4,614638.4K $
51Alphabet Inc 2,200631.1K $
52ALPS ETF Trust 11,880625.4K $
53Alphabet Inc 2,173624.9K $
54ProShares Trust 5,800614.9K $
55Xtrackers MSCI EAFE Hedged Equ 11,869586.3K $
56Broadcom Inc 1,836568.3K $
57TJX Cos Inc/The 3,515561.3K $
58Paychex Inc 6,053557.6K $
59iShares iBonds Dec 2026 Term C 22,722550.8K $
60Vanguard High Dividend Yield E 3,653541K $
61iShares National Muni Bond ETF 5,086539.9K $
62iShares iBonds Dec 2027 Term C 22,027533.9K $
63iShares Preferred and Income S 17,103518.6K $
64iShares iBonds Dec 2028 Term C 20,323514.8K $
65VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,936508K $
66McKesson Corp 586507.1K $
67Select Sector Spdr Trust 2,982482.3K $
68State Street SPDR Portfolio High Yield Bond ETF 20,561479.5K $
69Chevron Corp 2,313478.6K $
70Deere & Co 849478.2K $
71iShares Trust 2,162472.9K $
72Pfizer Inc 16,725469.6K $
73Vanguard Mega Cap Growth ETF 1,246457.8K $
74ARK ETF TRUST 3,718448.4K $
75S&P Global Inc 1,014431.3K $
76Vanguard FTSE Developed Markets ETF 6,728431.1K $
77Cigna Group/The 1,549413.2K $
78First Trust Exchange-Traded Fund 7,871399.8K $
79RTX Corp 2,014388.5K $
80Exxon Mobil Corp 2,255382.6K $
81Dow Inc 8,796366.4K $
82Gilead Sciences Inc 2,614364.3K $
83Cisco Systems, Inc. 4,617358.2K $
84Allstate Corp/The 1,687349.8K $
85Starwood Property Trust Inc 19,248331.5K $
86AbbVie Inc 1,517329.9K $
87Home Depot Inc/The 1,003329.9K $
88Abbott Laboratories 3,104318.7K $
89Meta Platforms Inc 546312.4K $
90iShares Select Dividend ETF 2,051310.5K $
91Lincoln National Corp 7,890280.1K $
92Western Union Co/The 32,000279.4K $
93iShares MSCI EAFE Growth ETF 2,504278.9K $
94Jabil Inc 1,041276.5K $
95AT&T Inc 9,419273.1K $
96Procter & Gamble Co/The 1,844266.3K $
97Sherwin-Williams Co/The 825264.5K $
98General Electric Co 870246.9K $
99iShares iBonds Dec 2029 Term C 10,550245.4K $
100ServiceNow Inc 2,235233.7K $