Position in MO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$23,671
+$17,072 QoQ
Shares Held
329
+229.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,430
of 2,535 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Provenance Wealth Advisors, LLC holds $81,381 across 2 Tobacco names. MO ranks #2 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
319 | $57,710 | |
| 2 | MO |
Altria Group, Inc.
This page
|
329 | $23,671 |
All Filings in MO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,671 | 329 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $6,599 | 100 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $15,741 | 273 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $18,034 | 273 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,005 | 273 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $701,933 | 11,695 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $611,531 | 11,695 | Shares | Sole | 2025-08-15 | |
| 2024-09-30 | $596,912 | 11,695 | Shares | Sole | 2025-08-15 | |
| 2024-06-30 | $532,707 | 11,695 | Shares | Sole | 2025-08-15 | |
| 2024-03-31 | $523,221 | 11,995 | Shares | Sole | 2025-08-15 | |
| 2023-12-31 | $273,303 | 6,775 | Shares | Sole | 2025-08-15 | |
| 2023-09-30 | $277,614 | 6,602 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||