Providence Capital Advisors
Latest statistics and disclosures from Providence Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOG, IVV, AMZN, and represent 15.16% of Providence Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: STT (+$6.4M), SYY (+$6.3M), DOW (+$6.3M), HPE (+$6.2M), EMR (+$6.2M), AVDX, GTLS, SLB, TMO, NKE.
- Started 22 new stock positions in IDU, SYY, SPIB, HPE, MU, SPHY, GTLS, SCHG, EWW, DOW. RAFE, VOT, MBB, GOVT, FLQM, FVD, TSCO, FV, VCIT, XLC, MMIN, HDV.
- Reduced shares in these 10 stocks: , JNJ (-$6.1M), MDT (-$5.5M), PNC (-$5.4M), GO (-$5.0M), CMCO, CIEN, NVS, MET, DVY.
- Sold out of its positions in CI, CVS, DAVA, FDX, G1 Therapeutics, KPTI, MPC, NFLX, NTR, ORCL. PNC, PH, PUBM, QCOM, RF, CRM, SNOW, LUV, TGTX, VIG, VOE, IVZ, CHKP.
- Providence Capital Advisors was a net buyer of stock by $21M.
- Providence Capital Advisors has $504M in assets under management (AUM), dropping by 9.77%.
- Central Index Key (CIK): 0001730814
Tip: Access up to 7 years of quarterly data
Positions held by Providence Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Providence Capital Advisors
Providence Capital Advisors holds 354 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $16M | 38k | 430.31 |
|
|
| Apple (AAPL) | 3.1 | $16M | 68k | 233.00 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $16M | +6% | 93k | 167.19 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $14M | 25k | 576.83 |
|
|
| Amazon (AMZN) | 2.8 | $14M | 77k | 186.33 |
|
|
| Bank of America Corporation (BAC) | 2.0 | $10M | 255k | 39.68 |
|
|
| Cisco Systems (CSCO) | 1.8 | $9.3M | 174k | 53.22 |
|
|
| NVIDIA Corporation (NVDA) | 1.8 | $9.1M | 75k | 121.44 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.9M | 42k | 210.86 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.8 | $8.9M | 55k | 162.76 |
|
|
| Home Depot (HD) | 1.7 | $8.7M | 22k | 405.21 |
|
|
| Thermo Fisher Scientific (TMO) | 1.7 | $8.5M | +31% | 14k | 618.59 |
|
| Prologis (PLD) | 1.7 | $8.4M | 67k | 126.28 |
|
|
| Linde SHS (LIN) | 1.6 | $8.1M | 17k | 476.89 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $8.0M | 16k | 517.78 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $7.5M | +4% | 96k | 78.05 |
|
| Schlumberger Com Stk (SLB) | 1.5 | $7.5M | +45% | 179k | 41.95 |
|
| AES Corporation (AES) | 1.5 | $7.5M | 373k | 20.06 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.5 | $7.4M | 139k | 53.15 |
|
|
| Starbucks Corporation (SBUX) | 1.4 | $7.3M | +18% | 75k | 97.49 |
|
| Abbott Laboratories (ABT) | 1.4 | $7.1M | 63k | 114.01 |
|
|
| Nike CL B (NKE) | 1.4 | $7.0M | +29% | 79k | 88.40 |
|
| MetLife (MET) | 1.3 | $6.8M | 82k | 82.48 |
|
|
| Hershey Company (HSY) | 1.3 | $6.5M | 34k | 191.78 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $6.5M | 58k | 112.98 |
|
|
| State Street Corporation (STT) | 1.3 | $6.4M | +101871% | 72k | 88.47 |
|
| Eaton Corp SHS (ETN) | 1.3 | $6.3M | 19k | 331.45 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 1.3 | $6.3M | 17k | 370.34 |
|
|
| Xylem (XYL) | 1.3 | $6.3M | 47k | 135.03 |
|
|
| Electronic Arts (EA) | 1.3 | $6.3M | 44k | 143.44 |
|
|
| SYSCO Corporation (SYY) | 1.2 | $6.3M | NEW | 81k | 78.06 |
|
| Aptiv SHS (APTV) | 1.2 | $6.3M | +32% | 87k | 72.01 |
|
| Nxp Semiconductors N V (NXPI) | 1.2 | $6.3M | 26k | 240.01 |
|
|
| Dow (DOW) | 1.2 | $6.3M | NEW | 115k | 54.63 |
|
| CSX Corporation (CSX) | 1.2 | $6.2M | +3% | 181k | 34.53 |
|
| Tyson Foods Cl A (TSN) | 1.2 | $6.2M | +3% | 104k | 59.56 |
|
| Hewlett Packard Enterprise (HPE) | 1.2 | $6.2M | NEW | 304k | 20.46 |
|
| Comcast Corp Cl A (CMCSA) | 1.2 | $6.2M | +3% | 148k | 41.77 |
|
| Emerson Electric (EMR) | 1.2 | $6.2M | +201785% | 57k | 109.37 |
|
| Walt Disney Company (DIS) | 1.2 | $6.0M | 63k | 96.19 |
|
|
| Deere & Company (DE) | 1.2 | $5.9M | 14k | 417.35 |
|
|
| Zimmer Holdings (ZBH) | 1.1 | $5.7M | +8% | 53k | 107.95 |
|
| ConocoPhillips (COP) | 1.1 | $5.5M | +9% | 53k | 105.28 |
|
| Avidxchange Holdings (AVDX) | 1.0 | $5.3M | +709% | 650k | 8.11 |
|
| Iqvia Holdings (IQV) | 1.0 | $5.2M | 22k | 236.97 |
|
|
| Ciena Corp Com New (CIEN) | 1.0 | $5.2M | -26% | 84k | 61.59 |
|
| Microchip Technology (MCHP) | 1.0 | $4.9M | 61k | 80.29 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.0 | $4.8M | 91k | 52.66 |
|
|
| Becton, Dickinson and (BDX) | 0.9 | $4.5M | 19k | 241.11 |
|
|
| Duke Energy Corp Com New (DUK) | 0.9 | $4.4M | 38k | 115.30 |
|
|
| American Electric Power Company (AEP) | 0.8 | $4.2M | 41k | 102.60 |
|
|
| At&t (T) | 0.8 | $4.0M | 184k | 22.00 |
|
|
| International Business Machines (IBM) | 0.8 | $3.8M | 17k | 221.09 |
|
|
| Us Bancorp Del Com New (USB) | 0.7 | $3.7M | 81k | 45.73 |
|
|
| Southern Company (SO) | 0.7 | $3.7M | 41k | 90.18 |
|
|
| Advanced Micro Devices (AMD) | 0.7 | $3.6M | 22k | 164.08 |
|
|
| Chart Industries (GTLS) | 0.7 | $3.6M | NEW | 29k | 124.14 |
|
| Chevron Corporation (CVX) | 0.7 | $3.5M | +29% | 24k | 147.27 |
|
| Verizon Communications (VZ) | 0.7 | $3.5M | 79k | 44.91 |
|
|
| United Parcel Service CL B (UPS) | 0.7 | $3.5M | +27% | 26k | 136.34 |
|
| Old Republic International Corporation (ORI) | 0.7 | $3.5M | 99k | 35.42 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $3.4M | 36k | 95.90 |
|
|
| Prudential Financial (PRU) | 0.7 | $3.4M | 28k | 121.10 |
|
|
| Novartis Sponsored Adr (NVS) | 0.7 | $3.3M | -18% | 29k | 115.02 |
|
| Pfizer (PFE) | 0.7 | $3.3M | 114k | 28.94 |
|
|
| Abbvie (ABBV) | 0.6 | $3.2M | 16k | 197.49 |
|
|
| Ares Capital Corporation (ARCC) | 0.6 | $3.2M | 152k | 20.94 |
|
|
| Coca-Cola Company (KO) | 0.6 | $3.2M | 44k | 71.86 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.6 | $3.2M | 55k | 57.63 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $3.0M | 38k | 80.30 |
|
|
| General Mills (GIS) | 0.6 | $2.9M | 39k | 73.85 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.8M | 24k | 116.96 |
|
|
| Bristol Myers Squibb (BMY) | 0.5 | $2.7M | 52k | 51.74 |
|
|
| Crown Castle Intl (CCI) | 0.5 | $2.7M | 23k | 118.63 |
|
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.5 | $2.7M | 90k | 29.41 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.6M | +2% | 42k | 62.32 |
|
| Whirlpool Corporation (WHR) | 0.5 | $2.5M | 23k | 107.00 |
|
|
| Williams Companies (WMB) | 0.4 | $2.3M | 50k | 45.65 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $2.3M | 23k | 98.10 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.9M | -2% | 5.1k | 375.38 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.5M | 3.9k | 383.93 |
|
|
| Merck & Co (MRK) | 0.2 | $1.2M | 10k | 113.56 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.1M | +3% | 11k | 101.28 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.0M | +3% | 18k | 57.41 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $964k | 1.7k | 574.06 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $784k | 5.1k | 154.04 |
|
|
| Medtronic SHS (MDT) | 0.2 | $783k | -87% | 8.7k | 90.03 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $744k | +2% | 5.5k | 135.45 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $709k | +9% | 2.5k | 283.16 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $674k | +3% | 7.0k | 96.39 |
|
| Q2 Holdings (QTWO) | 0.1 | $665k | 8.3k | 79.77 |
|
|
| Ishares Msci Mexico Etf (EWW) | 0.1 | $647k | NEW | 12k | 53.71 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $645k | 7.8k | 83.00 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $640k | 3.4k | 188.58 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $624k | 11k | 56.49 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $608k | -10% | 3.5k | 173.20 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $601k | -2% | 3.6k | 165.87 |
|
| Republic Services (RSG) | 0.1 | $570k | -2% | 2.8k | 200.84 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $564k | 4.8k | 117.29 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $521k | 15k | 34.29 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $504k | -92% | 3.1k | 162.06 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $434k | 490.00 | 885.94 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $395k | 859.00 | 460.26 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $372k | -20% | 2.8k | 135.07 |
|
| Pulte (PHM) | 0.1 | $334k | -5% | 2.3k | 143.53 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $303k | -2% | 5.7k | 52.81 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $260k | 293.00 | 886.52 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $260k | 1.8k | 142.04 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $253k | 966.00 | 262.07 |
|
|
| Broadcom (AVGO) | 0.0 | $229k | +877% | 1.3k | 172.50 |
|
| Ge Vernova (GEV) | 0.0 | $216k | 847.00 | 254.98 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $209k | +2% | 396.00 | 527.97 |
|
| American Express Company (AXP) | 0.0 | $209k | 770.00 | 271.20 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $199k | 2.2k | 91.31 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $197k | 1.5k | 132.25 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $194k | 2.3k | 84.53 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $193k | -9% | 732.00 | 263.83 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $178k | +7% | 304.00 | 586.52 |
|
| Visa Com Cl A (V) | 0.0 | $178k | 646.00 | 275.13 |
|
|
| Lowe's Companies (LOW) | 0.0 | $176k | 651.00 | 270.85 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $160k | 2.8k | 57.53 |
|
|
| Pepsi (PEP) | 0.0 | $139k | 820.00 | 170.05 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $133k | 2.0k | 66.52 |
|
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $128k | 1.8k | 72.80 |
|
|
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.0 | $113k | 2.1k | 54.02 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $110k | 222.00 | 493.80 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $108k | +10% | 2.4k | 45.32 |
|
| Pimco Equity Ser Rafi Esg Us (RAFE) | 0.0 | $108k | NEW | 2.9k | 37.22 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $105k | NEW | 1.0k | 104.18 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $104k | +12% | 3.1k | 33.23 |
|
| Caterpillar (CAT) | 0.0 | $101k | 258.00 | 391.12 |
|
|
| Norfolk Southern (NSC) | 0.0 | $99k | 400.00 | 248.50 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $99k | 1.2k | 80.75 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $97k | 830.00 | 117.22 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $92k | 459.00 | 200.78 |
|
|
| BlackRock (BLK) | 0.0 | $89k | -3% | 94.00 | 949.51 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $88k | 577.00 | 153.24 |
|
|
| Arista Networks (ANET) | 0.0 | $84k | 218.00 | 383.82 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $83k | 884.00 | 93.85 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $82k | -53% | 371.00 | 220.89 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $82k | 456.00 | 179.16 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $82k | -29% | 142.00 | 574.57 |
|
| Proshares Tr Large Cap Cre (CSM) | 0.0 | $82k | 1.2k | 65.37 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $79k | 1.9k | 42.77 |
|
|
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $79k | 705.00 | 111.86 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $77k | 158.00 | 488.07 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $74k | 1.3k | 55.63 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $73k | 883.00 | 82.94 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $73k | -47% | 385.00 | 189.80 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $72k | 1.0k | 71.73 |
|
|
| Listed Fd Tr Wahed Ftse Etf (HLAL) | 0.0 | $72k | 1.4k | 52.32 |
|
|
| 3M Company (MMM) | 0.0 | $71k | 521.00 | 136.70 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $70k | 36.00 | 1943.53 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $66k | 85.00 | 774.41 |
|
|
| Listed Fd Tr Wahed Dow Jones (UMMA) | 0.0 | $64k | 2.5k | 25.53 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $63k | +37% | 279.00 | 225.76 |
|
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.0 | $63k | NEW | 1.1k | 55.70 |
|
| Rbc Cad (RY) | 0.0 | $62k | 499.00 | 124.73 |
|
|
| Halliburton Company (HAL) | 0.0 | $62k | 2.1k | 29.05 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $61k | 408.00 | 149.64 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $61k | 1.5k | 40.63 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $59k | 240.00 | 246.48 |
|
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $59k | 1.1k | 52.55 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $59k | -3% | 235.00 | 249.50 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $57k | 376.00 | 150.15 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $56k | -3% | 846.00 | 65.95 |
|
| Honeywell International (HON) | 0.0 | $55k | 267.00 | 206.71 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $55k | -11% | 314.00 | 174.57 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $55k | +83% | 566.00 | 96.64 |
|
| Enbridge (ENB) | 0.0 | $51k | 1.3k | 40.61 |
|
|
| New York Life Invts Active E Nyli Mackay Muni (MMIN) | 0.0 | $51k | NEW | 2.1k | 24.58 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $51k | 162.00 | 314.39 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $51k | -4% | 96.00 | 528.91 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $50k | +10% | 4.4k | 11.22 |
|
| Philip Morris International (PM) | 0.0 | $49k | -5% | 400.00 | 121.40 |
|
| Fifth Third Ban (FITB) | 0.0 | $48k | 1.1k | 42.84 |
|
|
| UnitedHealth (UNH) | 0.0 | $47k | 80.00 | 584.67 |
|
|
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $43k | NEW | 951.00 | 45.49 |
|
| Denison Mines Corp (DNN) | 0.0 | $43k | 23k | 1.83 |
|
|
| Danaher Corporation (DHR) | 0.0 | $41k | 148.00 | 278.02 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $40k | -60% | 300.00 | 131.91 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $39k | -42% | 930.00 | 41.50 |
|
| Ameren Corporation (AEE) | 0.0 | $38k | 433.00 | 87.46 |
|
|
| Chubb (CB) | 0.0 | $38k | 131.00 | 288.39 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $38k | -8% | 633.00 | 59.22 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $37k | 64.00 | 584.56 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $37k | 312.00 | 117.61 |
|
|
| Gilead Sciences (GILD) | 0.0 | $36k | 430.00 | 83.97 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $36k | 429.00 | 83.09 |
|
|
| Equinix (EQIX) | 0.0 | $36k | 40.00 | 887.62 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $35k | 520.00 | 67.85 |
|
|
| Yum! Brands (YUM) | 0.0 | $35k | 250.00 | 139.71 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $32k | NEW | 111.00 | 290.93 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $32k | NEW | 274.00 | 117.62 |
|
| Altria (MO) | 0.0 | $32k | 630.00 | 51.07 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $31k | 175.00 | 177.36 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $31k | 324.00 | 95.75 |
|
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $28k | 895.00 | 30.80 |
|
|
| Principal Financial (PFG) | 0.0 | $28k | 320.00 | 85.90 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $27k | 318.00 | 83.47 |
|
|
| Dominion Resources (D) | 0.0 | $27k | 458.00 | 57.79 |
|
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $26k | 849.00 | 30.81 |
|
|
| Realty Income (O) | 0.0 | $26k | 408.00 | 63.42 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $26k | 235.00 | 108.63 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $25k | NEW | 301.00 | 83.80 |
|
| Symbotic Class A Com (SYM) | 0.0 | $24k | 1.0k | 24.39 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $24k | 329.00 | 73.67 |
|
|
| Organon &co Common Stock (OGN) | 0.0 | $24k | 1.2k | 19.13 |
|
|
| Toyota Motor Corp Ads (TM) | 0.0 | $24k | 133.00 | 179.21 |
|
|
| Dover Corporation (DOV) | 0.0 | $24k | 124.00 | 191.74 |
|
|
| Onemain Holdings (OMF) | 0.0 | $24k | 500.00 | 47.07 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $23k | 92.00 | 250.43 |
|
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.0 | $22k | 422.00 | 51.24 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $21k | 250.00 | 83.21 |
|
|
| Synopsys (SNPS) | 0.0 | $20k | 40.00 | 506.40 |
|
|
| Tidal Etf Tr Sp Dwjns Sukuk (SPSK) | 0.0 | $20k | -3% | 1.1k | 18.42 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $20k | +44% | 226.00 | 87.80 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $20k | 135.00 | 145.60 |
|
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $19k | 250.00 | 76.59 |
|
|
| Axon Enterprise (AXON) | 0.0 | $19k | 47.00 | 399.60 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $18k | +71% | 91.00 | 200.37 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $18k | 51.00 | 353.47 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $18k | NEW | 73.00 | 243.47 |
|
| McDonald's Corporation (MCD) | 0.0 | $17k | 57.00 | 304.51 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $17k | NEW | 734.00 | 23.45 |
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $17k | NEW | 294.00 | 58.27 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $17k | 493.00 | 34.07 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $17k | 65.00 | 257.69 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $17k | 129.00 | 128.03 |
|
|
| Grocery Outlet Hldg Corp (GO) | 0.0 | $16k | -99% | 928.00 | 17.56 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $16k | 68.00 | 230.50 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $16k | -24% | 200.00 | 78.03 |
|
| Boeing Company (BA) | 0.0 | $15k | 100.00 | 152.04 |
|
|
| United States Steel Corporation (X) | 0.0 | $15k | +43% | 430.00 | 35.33 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $15k | 297.00 | 50.66 |
|
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $15k | 517.00 | 29.06 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $15k | 220.00 | 67.27 |
|
|
| PPG Industries (PPG) | 0.0 | $15k | 110.00 | 132.46 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $14k | -44% | 10.00 | 1427.10 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $14k | 374.00 | 38.08 |
|
|
| Dollar Tree (DLTR) | 0.0 | $14k | 198.00 | 70.32 |
|
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $14k | 499.00 | 27.70 |
|
|
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.0 | $14k | 420.00 | 32.23 |
|
|
| F.N.B. Corporation (FNB) | 0.0 | $13k | 946.00 | 14.11 |
|
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $13k | 204.00 | 62.70 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $13k | 45.00 | 282.20 |
|
|
| Columbus McKinnon (CMCO) | 0.0 | $13k | -99% | 350.00 | 36.03 |
|
| Intuit (INTU) | 0.0 | $12k | 19.00 | 621.00 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $12k | 395.00 | 29.25 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $12k | 280.00 | 41.21 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $12k | 30.00 | 381.67 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $11k | 216.00 | 51.96 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $11k | 40.00 | 280.48 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $11k | 117.00 | 95.49 |
|
|
| Transocean Registered Shs (RIG) | 0.0 | $11k | 2.5k | 4.25 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $10k | 312.00 | 33.21 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $10k | 50.00 | 206.58 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $9.8k | 45.00 | 218.49 |
|
|
| Corteva (CTVA) | 0.0 | $9.8k | 166.00 | 58.79 |
|
|
| Porch Group (PRCH) | 0.0 | $9.7k | 6.3k | 1.54 |
|
|
| Analog Devices (ADI) | 0.0 | $9.7k | 42.00 | 230.17 |
|
|
| Live Oak Bancshares (LOB) | 0.0 | $9.5k | 200.00 | 47.37 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $9.0k | 129.00 | 69.72 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $8.7k | 472.00 | 18.48 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $8.7k | 108.00 | 80.49 |
|
|
| Pimco Dynamic Income SHS (PDI) | 0.0 | $8.6k | 425.00 | 20.27 |
|
|
| Ametek (AME) | 0.0 | $8.6k | 50.00 | 171.72 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $8.4k | 125.00 | 67.51 |
|
|
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.0 | $8.2k | 289.00 | 28.46 |
|
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $8.0k | 200.00 | 40.00 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $8.0k | NEW | 83.00 | 95.81 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $7.5k | NEW | 83.00 | 90.40 |
|
| Yum China Holdings (YUMC) | 0.0 | $7.4k | 164.00 | 45.02 |
|
|
| Tesla Motors (TSLA) | 0.0 | $7.3k | 27.00 | 268.56 |
|
|
| Tidal Etf Tr Sp Funds S&p Gbl (SPRE) | 0.0 | $7.1k | -6% | 322.00 | 22.03 |
|
| Stericycle (SRCL) | 0.0 | $7.1k | 116.00 | 61.00 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $6.7k | 142.00 | 47.29 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $5.9k | 46.00 | 128.20 |
|
|
| Qorvo (QRVO) | 0.0 | $5.8k | 56.00 | 103.30 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $5.7k | 75.00 | 76.64 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $5.6k | 23.00 | 243.04 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $5.5k | 49.00 | 111.86 |
|
|
| Target Corporation (TGT) | 0.0 | $5.5k | -38% | 35.00 | 155.86 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $5.4k | NEW | 159.00 | 33.71 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $5.1k | NEW | 213.00 | 24.05 |
|
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $5.1k | 300.00 | 16.87 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $4.9k | +300% | 24.00 | 205.88 |
|
| Piedmont Lithium (PLL) | 0.0 | $4.9k | +82% | 549.00 | 8.94 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $4.7k | -28% | 20.00 | 237.20 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $4.6k | 70.00 | 66.37 |
|
|
| Kinder Morgan (KMI) | 0.0 | $4.6k | 210.00 | 22.09 |
|
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $4.4k | -30% | 88.00 | 50.43 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $4.3k | 44.00 | 98.11 |
|
|
| Dollar General (DG) | 0.0 | $4.2k | 50.00 | 84.58 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $4.2k | 38.00 | 110.63 |
|
|
| USANA Health Sciences (USNA) | 0.0 | $4.1k | 109.00 | 37.92 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $4.1k | 80.00 | 51.50 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $3.9k | 48.00 | 80.90 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $3.9k | -8% | 54.00 | 71.54 |
|
| Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) | 0.0 | $3.6k | 43.00 | 84.88 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $3.5k | 58.00 | 59.74 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $3.3k | 27.00 | 123.67 |
|
|
| Pitney Bowes (PBI) | 0.0 | $2.9k | 408.00 | 7.13 |
|
|
| Roper Industries (ROP) | 0.0 | $2.8k | 5.00 | 556.40 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.7k | 28.00 | 97.43 |
|
|
| Kraft Heinz (KHC) | 0.0 | $2.7k | 77.00 | 35.10 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $2.7k | 9.00 | 297.78 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.4k | 64.00 | 37.33 |
|
|
| Under Armour Cl A (UAA) | 0.0 | $2.3k | 260.00 | 8.91 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $2.3k | 19.00 | 121.16 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.3k | 50.00 | 45.86 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.3k | 99.00 | 22.98 |
|
|
| F5 Networks (FFIV) | 0.0 | $2.2k | 10.00 | 220.20 |
|
|
| Under Armour CL C (UA) | 0.0 | $2.2k | 261.00 | 8.36 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $2.2k | 10.00 | 217.90 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.1k | 27.00 | 77.59 |
|
|
| Corning Incorporated (GLW) | 0.0 | $2.0k | -74% | 45.00 | 45.16 |
|
| Stanley Black & Decker (SWK) | 0.0 | $2.0k | 18.00 | 110.11 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $1.9k | 12.00 | 161.83 |
|
|
| Citigroup Com New (C) | 0.0 | $1.8k | 29.00 | 62.59 |
|
|
| Intel Corporation (INTC) | 0.0 | $1.4k | 58.00 | 23.47 |
|
|
| Micron Technology (MU) | 0.0 | $1.2k | NEW | 12.00 | 103.75 |
|
| BP Sponsored Adr (BP) | 0.0 | $1.2k | 39.00 | 31.38 |
|
|
| Viatris (VTRS) | 0.0 | $1.2k | 103.00 | 11.64 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.2k | 142.00 | 8.25 |
|
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $1.1k | 4.00 | 282.25 |
|
|
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $1.1k | 5.00 | 225.20 |
|
|
| Amgen (AMGN) | 0.0 | $966.999900 | -93% | 3.00 | 322.33 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $902.999700 | 19.00 | 47.53 |
|
|
| Post Holdings Inc Common (POST) | 0.0 | $810.000100 | 7.00 | 115.71 |
|
|
| Brighthouse Finl (BHF) | 0.0 | $720.000000 | 16.00 | 45.00 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $678.000000 | 6.00 | 113.00 |
|
|
| Nio Spon Ads (NIO) | 0.0 | $668.000000 | 100.00 | 6.68 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $658.999800 | 9.00 | 73.22 |
|
|
| Hims &hers Health Com Cl A (HIMS) | 0.0 | $576.999900 | 31.00 | 18.61 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $564.000000 | 8.00 | 70.50 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $521.000100 | 3.00 | 173.67 |
|
|
| First Solar (FSLR) | 0.0 | $499.000000 | 2.00 | 249.50 |
|
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $486.000000 | 8.00 | 60.75 |
|
|
| Nucor Corporation (NUE) | 0.0 | $483.000000 | 3.00 | 161.00 |
|
|
| Compass Cl A (COMP) | 0.0 | $428.001000 | 70.00 | 6.11 |
|
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $408.000000 | NEW | 4.00 | 102.00 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $406.000000 | -96% | 8.00 | 50.75 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $335.000000 | 4.00 | 83.75 |
|
|
| Alterity Therapeutics Sponsored Ads (ATHE) | 0.0 | $263.000000 | 200.00 | 1.31 |
|
|
| Fate Therapeutics (FATE) | 0.0 | $214.000200 | 61.00 | 3.51 |
|
|
| Liquidia Corporation Com New (LQDA) | 0.0 | $190.000000 | 19.00 | 10.00 |
|
|
| Nikola Corp Com New (NKLA) | 0.0 | $151.001400 | 33.00 | 4.58 |
|
|
| Chewy Cl A (CHWY) | 0.0 | $117.000000 | 4.00 | 29.25 |
|
|
| Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) | 0.0 | $85.017600 | 3.0k | 0.03 |
|
|
| American Airls (AAL) | 0.0 | $45.000000 | 4.00 | 11.25 |
|
|
| Akoustis Technologies (AKTS) | 0.0 | $13.005000 | 150.00 | 0.09 |
|
|
| Accelerate Diagnostics Com New (AXDX) | 0.0 | $7.000000 | 4.00 | 1.75 |
|
|
| Aurora Cannabis (ACB) | 0.0 | $6.000000 | 1.00 | 6.00 |
|
Past Filings by Providence Capital Advisors
SEC 13F filings are viewable for Providence Capital Advisors going back to 2017
- Providence Capital Advisors 2024 Q3 filed Nov. 13, 2024
- Providence Capital Advisors 2024 Q2 filed Aug. 14, 2024
- Providence Capital Advisors 2024 Q1 filed May 13, 2024
- Providence Capital Advisors 2023 Q3 filed Nov. 13, 2023
- Providence Capital Advisors 2023 Q2 filed Aug. 10, 2023
- Providence Capital Advisors 2023 Q1 restated filed May 17, 2023
- Providence Capital Advisors 2023 Q1 amended filed May 17, 2023
- Providence Capital Advisors 2023 Q1 filed May 10, 2023
- Providence Capital Advisors 2022 Q4 filed Feb. 7, 2023
- Providence Capital Advisors 2022 Q3 filed Nov. 9, 2022
- Providence Capital Advisors 2022 Q2 filed Aug. 9, 2022
- Providence Capital Advisors 2022 Q1 filed May 12, 2022
- Providence Capital Advisors 2021 Q4 filed Feb. 11, 2022
- Providence Capital Advisors 2021 Q3 filed Nov. 9, 2021
- Providence Capital Advisors 2021 Q2 filed Aug. 9, 2021
- Providence Capital Advisors 2021 Q1 filed May 13, 2021