Instuitional Investor - Provenance Wealth Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Provenance Wealth Advisors, Llc
Portfolio Value $1,694,800,347
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 1,660,353 $276,083,508 16.29%
2.
Vanguard Star Fds
1,094,242 $92,966,811 5.49%
3.
J P Morgan Exchange Traded F - FLEXI DEBT ETF
1,635,775 $79,907,628 4.71%
4.
Morgan Stanley Etf Trust - EATO VANC BD ETF
1,506,881 $72,616,619 4.28%
5.
Vanguard Specialized Funds - DIV APP ETF
282,213 $65,843,195 3.89%