Provenance Wealth Advisors, LLC

Position in CVS — CVS HEALTH Corp

CIK 2081584 FORT LAUDERDALE, FL

Position in CVS

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$118,760

+$36,814 QoQ

Shares Held

1,148

+0.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#1,764

of 2,051 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Provenance Wealth Advisors, LLC holds $641,977 across 5 Healthcare Plans names. CVS ranks #2 (18.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CI	Cigna Group	1,549	$427,028
2	CVS	CVS HEALTH Corp This page	1,148	$118,760
3	UNH	Unitedhealth Group Inc	227	$94,348
4	CNC	Centene Corp	18	$1,155
5	MOH	Molina Healthcare, Inc.	3	$686

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$118,760	1,148	+0.6%	Shares	Sole	2026-07-24
2026-03-31	$81,946	1,141	+242.6%	Shares	Sole	2026-04-20
2025-12-31	$26,426	333	-71.1%	Shares	Sole	2026-01-26
2025-09-30	$86,773	1,151	0.0%	Shares	Sole	2025-11-12
2025-06-30	$79,395	1,151	-44.0%	Shares	Sole	2025-08-15
2025-03-31	$139,294	2,056	-56.0%	Shares	Sole	2025-08-15
2024-12-31	$209,905	4,676	-73.6%	Shares	Sole	2025-08-15
2024-09-30	$1,113,541	17,709	+11.1%	Shares	Sole	2025-08-15
2024-06-30	$941,475	15,941	-2.3%	Shares	Sole	2025-08-15
2024-03-31	$1,302,002	16,324	+9.7%	Shares	Sole	2025-08-15
2023-12-31	$1,174,608	14,876	+2.7%	Shares	Sole	2025-08-15
2023-09-30	$1,011,412	14,486	—	Shares	Sole	2025-08-15
No filing history on record for this holder in this stock.