Providence Capital Advisors
Latest statistics and disclosures from Providence Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, IVV, DIS, CSCO, and represent 16.50% of Providence Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: Linde (+$5.8M), WM, AMAT, WMT, ADM, GM, JNJ, CSX, MS, BAC.
- Started 52 new stock positions in AMAT, MS, UNH, WATT, GM, XLY, CLOV, CTSH, WMB, ADI.
- Reduced shares in these 10 stocks: TJX (-$5.5M), Linde (-$5.3M), EA (-$5.2M), DD (-$5.2M), STT, EMR, TXN, JCI, BAX, STZ.
- Sold out of its positions in Alterity Therapeutics, BAX, BBY, COIN, DOW, DD, FIVG, JETS, EMR, AQUA.
- Providence Capital Advisors was a net seller of stock by $-6.6M.
- Providence Capital Advisors has $379M in assets under management (AUM), dropping by 2.20%.
- Central Index Key (CIK): 0001730814
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Portfolio Holdings for Providence Capital Advisors
Providence Capital Advisors holds 308 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $17M | +3% | 58k | 288.30 |
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| Apple (AAPL) | 4.1 | $16M | 95k | 164.90 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $11M | -6% | 28k | 411.09 |
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| Walt Disney Company (DIS) | 2.9 | $11M | +11% | 110k | 100.13 |
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| Cisco Systems (CSCO) | 2.1 | $7.9M | 151k | 52.28 |
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| Bank of America Corporation (BAC) | 1.8 | $6.8M | +75% | 238k | 28.60 |
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| Home Depot (HD) | 1.6 | $6.1M | +2% | 21k | 295.13 |
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| Pfizer (PFE) | 1.6 | $6.1M | +2% | 150k | 40.80 |
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| Schlumberger Com Stk (SLB) | 1.6 | $6.0M | 121k | 49.10 |
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| Ciena Corp Com New (CIEN) | 1.6 | $5.9M | 113k | 52.52 |
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| Thermo Fisher Scientific (TMO) | 1.5 | $5.8M | +7% | 10k | 576.38 |
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| Linde SHS | 1.5 | $5.8M | NEW | 16k | 355.44 |
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| Prologis (PLD) | 1.5 | $5.8M | 46k | 124.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $5.7M | 55k | 104.00 |
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| Deere & Company (DE) | 1.5 | $5.7M | 14k | 412.88 |
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| Advanced Micro Devices (AMD) | 1.5 | $5.6M | +5% | 58k | 98.01 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $5.5M | -5% | 82k | 66.85 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $5.4M | +2% | 41k | 130.31 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 1.4 | $5.3M | -21% | 17k | 318.00 |
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| Aptiv SHS (APTV) | 1.4 | $5.2M | 47k | 112.19 |
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| Corning Incorporated (GLW) | 1.3 | $5.0M | 142k | 35.28 |
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| Eaton Corp SHS (ETN) | 1.3 | $5.0M | 29k | 171.34 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.3 | $4.9M | 53k | 92.69 |
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| Pepsi (PEP) | 1.3 | $4.9M | 27k | 182.30 |
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| AES Corporation (AES) | 1.3 | $4.9M | 202k | 24.08 |
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| Waste Management (WM) | 1.3 | $4.8M | NEW | 30k | 163.17 |
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| Xylem (XYL) | 1.3 | $4.8M | 46k | 104.70 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $4.8M | +78% | 44k | 109.61 |
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| Comcast Corp Cl A (CMCSA) | 1.3 | $4.8M | 126k | 37.91 |
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| Citigroup Com New (C) | 1.3 | $4.8M | 102k | 46.89 |
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| Abbott Laboratories (ABT) | 1.3 | $4.8M | -2% | 47k | 101.26 |
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| Applied Materials (AMAT) | 1.3 | $4.8M | NEW | 39k | 122.83 |
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| Johnson & Johnson (JNJ) | 1.3 | $4.8M | +816% | 31k | 155.00 |
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| Nxp Semiconductors N V (NXPI) | 1.3 | $4.7M | -28% | 25k | 186.48 |
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| Wal-Mart Stores (WMT) | 1.2 | $4.7M | +7801% | 32k | 147.45 |
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| Archer Daniels Midland Company (ADM) | 1.2 | $4.6M | NEW | 58k | 79.66 |
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| Kinder Morgan (KMI) | 1.2 | $4.6M | +9% | 264k | 17.51 |
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| General Motors Company (GM) | 1.2 | $4.6M | NEW | 125k | 36.68 |
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| NVIDIA Corporation (NVDA) | 1.2 | $4.6M | 16k | 277.77 |
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| Medtronic SHS (MDT) | 1.2 | $4.5M | +17% | 56k | 80.62 |
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| Lowe's Companies (LOW) | 1.2 | $4.5M | 23k | 199.97 |
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| Amazon (AMZN) | 1.2 | $4.5M | +4% | 44k | 103.29 |
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| Becton, Dickinson and (BDX) | 1.2 | $4.5M | +2% | 18k | 247.55 |
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| Grocery Outlet Hldg Corp (GO) | 1.2 | $4.4M | 157k | 28.26 |
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| CSX Corporation (CSX) | 1.2 | $4.4M | +1409% | 148k | 29.94 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $4.4M | +18% | 135k | 32.59 |
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| Quest Diagnostics Incorporated (DGX) | 1.1 | $4.3M | +5% | 31k | 141.48 |
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| Columbus McKinnon (CMCO) | 1.1 | $4.2M | +2% | 113k | 37.16 |
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| Morgan Stanley Com New (MS) | 1.1 | $4.1M | NEW | 47k | 87.80 |
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| Duke Energy Corp Com New (DUK) | 0.9 | $3.5M | 37k | 96.47 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $3.5M | +3% | 69k | 50.54 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $3.2M | +4% | 34k | 93.89 |
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| Novartis Sponsored Adr (NVS) | 0.8 | $3.2M | 35k | 92.00 |
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| Chevron Corporation (CVX) | 0.8 | $2.9M | 18k | 163.17 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.8 | $2.9M | +4% | 149k | 19.33 |
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| Sanofi Sponsored Adr (SNY) | 0.8 | $2.9M | -25% | 53k | 54.42 |
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| International Business Machines (IBM) | 0.7 | $2.8M | +4% | 22k | 131.09 |
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| Crown Castle Intl (CCI) | 0.7 | $2.8M | 21k | 133.84 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $2.7M | +3% | 36k | 75.55 |
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| Ares Capital Corporation (ARCC) | 0.7 | $2.7M | +3% | 147k | 18.27 |
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| Coca-Cola Company (KO) | 0.7 | $2.7M | 43k | 62.03 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.7 | $2.6M | 89k | 29.23 |
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| Bristol Myers Squibb (BMY) | 0.7 | $2.5M | 37k | 69.31 |
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| Abbvie (ABBV) | 0.7 | $2.5M | +3% | 16k | 159.38 |
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| Broadcom (AVGO) | 0.6 | $2.4M | -22% | 3.8k | 641.60 |
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| Verizon Communications (VZ) | 0.6 | $2.4M | +3% | 62k | 38.89 |
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| Old Republic International Corporation (ORI) | 0.6 | $2.4M | 96k | 24.97 |
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| American Electric Power Company (AEP) | 0.6 | $2.4M | +2% | 26k | 90.99 |
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| At&t (T) | 0.6 | $2.3M | 120k | 19.25 |
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| Prudential Financial (PRU) | 0.6 | $2.2M | +2% | 27k | 82.74 |
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| Dominion Resources (D) | 0.5 | $2.0M | +4% | 36k | 55.91 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $2.0M | NEW | 40k | 50.39 |
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| Whirlpool Corporation (WHR) | 0.5 | $1.9M | +3% | 15k | 132.02 |
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| United Parcel Service CL B (UPS) | 0.5 | $1.9M | +3% | 9.8k | 194.00 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.9M | -5% | 7.4k | 250.16 |
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| Us Bancorp Del Com New (USB) | 0.5 | $1.8M | 51k | 36.05 |
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| Telus Ord (TU) | 0.5 | $1.8M | +4% | 89k | 19.86 |
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| Bce Com New (BCE) | 0.5 | $1.8M | +4% | 39k | 44.79 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.7M | -6% | 17k | 96.70 |
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| Williams Companies (WMB) | 0.4 | $1.4M | NEW | 48k | 29.86 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.3M | -16% | 5.3k | 244.33 |
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| Merck & Co (MRK) | 0.3 | $1.1M | -71% | 9.9k | 106.39 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $908k | -8% | 9.1k | 99.64 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $786k | -15% | 1.9k | 409.58 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $700k | -4% | 14k | 48.79 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $652k | NEW | 7.1k | 91.82 |
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| Avidxchange Holdings (AVDX) | 0.2 | $632k | 81k | 7.80 |
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| Procter & Gamble Company (PG) | 0.2 | $599k | -23% | 4.0k | 148.69 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $566k | NEW | 5.6k | 100.58 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $511k | 5.1k | 101.19 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $505k | -5% | 2.5k | 204.12 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $471k | 19k | 25.48 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $470k | -4% | 5.8k | 80.66 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $438k | -9% | 4.8k | 91.05 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $431k | -2% | 13k | 32.15 |
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| Republic Services (RSG) | 0.1 | $399k | 3.0k | 135.22 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $314k | -10% | 1.8k | 178.40 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $311k | -68% | 2.7k | 117.20 |
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| General Electric Com New (GE) | 0.1 | $290k | 3.0k | 95.60 |
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| Visa Com Cl A (V) | 0.1 | $278k | +11% | 1.2k | 225.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $275k | +6% | 889.00 | 308.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $252k | -6% | 2.4k | 103.75 |
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| Illinois Tool Works (ITW) | 0.1 | $235k | 966.00 | 243.45 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $233k | +32% | 1.9k | 123.71 |
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| American Express Company (AXP) | 0.1 | $227k | 1.4k | 164.95 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $175k | +37% | 464.00 | 376.69 |
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| Eli Lilly & Co. (LLY) | 0.0 | $166k | 483.00 | 343.42 |
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| United Rentals (URI) | 0.0 | $163k | 412.00 | 395.76 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $158k | 1.5k | 106.20 |
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| Pulte (PHM) | 0.0 | $152k | 2.6k | 58.28 |
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| Wells Fargo & Company (WFC) | 0.0 | $149k | -62% | 4.0k | 37.38 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $143k | +1556% | 1.6k | 92.09 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $125k | +25% | 965.00 | 129.46 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $123k | +87% | 338.00 | 363.41 |
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| Costco Wholesale Corporation (COST) | 0.0 | $121k | 243.00 | 496.87 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $109k | NEW | 283.00 | 385.47 |
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| Honeywell International (HON) | 0.0 | $108k | -28% | 567.00 | 191.12 |
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| Southern Company (SO) | 0.0 | $108k | 1.6k | 69.58 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $108k | 2.4k | 44.50 |
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| Ishares Tr Global 100 Etf (IOO) | 0.0 | $104k | NEW | 1.5k | 70.06 |
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| Shell Spon Ads (SHEL) | 0.0 | $103k | NEW | 1.8k | 57.54 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $98k | 1.3k | 72.74 |
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| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.0 | $89k | 2.1k | 42.16 |
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| Norfolk Southern (NSC) | 0.0 | $85k | 400.00 | 212.00 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $83k | NEW | 1.0k | 82.03 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $80k | 730.00 | 109.66 |
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| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $73k | 1.0k | 73.18 |
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| Halliburton Company (HAL) | 0.0 | $67k | 2.1k | 31.64 |
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| Truist Financial Corp equities (TFC) | 0.0 | $63k | 1.9k | 34.10 |
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| BlackRock (BLK) | 0.0 | $60k | 90.00 | 669.12 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $59k | -60% | 385.00 | 152.26 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $58k | 275.00 | 210.92 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $57k | +55% | 3.7k | 15.48 |
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| Vulcan Materials Company (VMC) | 0.0 | $57k | +156% | 333.00 | 171.56 |
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| Caterpillar (CAT) | 0.0 | $56k | 245.00 | 228.84 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 0.0 | $54k | NEW | 2.2k | 23.98 |
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| World Gold Tr Spdr Gld Minis | 0.0 | $52k | NEW | 1.3k | 39.11 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $50k | 376.00 | 132.53 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $50k | 565.00 | 87.88 |
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| 3M Company (MMM) | 0.0 | $50k | 471.00 | 105.11 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $49k | NEW | 1.2k | 41.23 |
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| Dover Corporation (DOV) | 0.0 | $49k | 322.00 | 151.94 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $49k | 883.00 | 55.36 |
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| AmerisourceBergen (ABC) | 0.0 | $48k | -40% | 300.00 | 160.11 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $48k | NEW | 649.00 | 73.83 |
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| Synopsys (SNPS) | 0.0 | $47k | -50% | 122.00 | 387.30 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $47k | 300.00 | 156.78 |
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| CVS Caremark Corporation (CVS) | 0.0 | $45k | 600.00 | 74.31 |
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| Automatic Data Processing (ADP) | 0.0 | $45k | 200.00 | 222.63 |
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| Rbc Cad (RY) | 0.0 | $44k | 463.00 | 95.58 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $43k | 1.1k | 38.07 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $41k | NEW | 515.00 | 80.23 |
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| Altria (MO) | 0.0 | $41k | +52% | 909.00 | 44.64 |
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| Philip Morris International (PM) | 0.0 | $39k | 400.00 | 97.25 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $39k | NEW | 57.00 | 680.70 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $38k | 254.00 | 151.01 |
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| Ameren Corporation (AEE) | 0.0 | $37k | 433.00 | 86.39 |
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| Advisors Inner Circle Fd Iii Strategas Macro (SAMT) | 0.0 | $37k | NEW | 1.6k | 22.33 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $37k | 162.00 | 225.23 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $36k | 658.00 | 53.98 |
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| Jd.com Spon Adr Cl A (JD) | 0.0 | $35k | 800.00 | 43.89 |
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| Enbridge (ENB) | 0.0 | $35k | 916.00 | 38.15 |
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| Marriott Intl Cl A (MAR) | 0.0 | $33k | 200.00 | 166.04 |
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| Yum! Brands (YUM) | 0.0 | $33k | 250.00 | 132.08 |
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| F5 Networks (FFIV) | 0.0 | $32k | -99% | 219.00 | 145.69 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $32k | 508.00 | 62.40 |
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| Akoustis Technologies (AKTS) | 0.0 | $31k | 10k | 3.08 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $31k | NEW | 26.00 | 1176.27 |
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| Organon &co Common Stock (OGN) | 0.0 | $29k | 1.2k | 23.52 |
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| Dollar Tree (DLTR) | 0.0 | $28k | 198.00 | 143.55 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $28k | 1.0k | 28.26 |
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| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.0 | $27k | NEW | 344.00 | 78.22 |
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| Fifth Third Ban (FITB) | 0.0 | $27k | 1.0k | 26.64 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $27k | -13% | 551.00 | 48.48 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $27k | 300.00 | 88.77 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $26k | NEW | 337.00 | 76.74 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $26k | NEW | 352.00 | 73.16 |
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| Denison Mines Corp (DNN) | 0.0 | $26k | 23k | 1.09 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $25k | 235.00 | 107.74 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $24k | 185.00 | 129.16 |
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| Principal Financial (PFG) | 0.0 | $24k | 320.00 | 74.32 |
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| General Mills (GIS) | 0.0 | $23k | -23% | 264.00 | 85.46 |
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| Hartford Financial Services (HIG) | 0.0 | $22k | 312.00 | 69.69 |
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| Boeing Company (BA) | 0.0 | $21k | 100.00 | 212.43 |
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| Danaher Corporation (DHR) | 0.0 | $21k | NEW | 84.00 | 252.04 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $21k | 324.00 | 63.89 |
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| Onemain Holdings (OMF) | 0.0 | $19k | 500.00 | 37.08 |
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| Toyota Motor Corp Ads (TM) | 0.0 | $18k | 129.00 | 141.69 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $18k | 261.00 | 69.72 |
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| Gilead Sciences (GILD) | 0.0 | $17k | 209.00 | 83.32 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $17k | 250.00 | 67.07 |
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| Transocean Reg Shs (RIG) | 0.0 | $16k | 2.5k | 6.36 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $16k | 250.00 | 62.34 |
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| Constellation Brands Cl A (STZ) | 0.0 | $15k | -99% | 68.00 | 225.90 |
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| Paypal Holdings (PYPL) | 0.0 | $15k | 200.00 | 75.94 |
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| Analog Devices (ADI) | 0.0 | $15k | NEW | 77.00 | 197.22 |
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| McDonald's Corporation (MCD) | 0.0 | $15k | 53.00 | 279.60 |
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| Cgi Cl A Sub Vtg (GIB) | 0.0 | $15k | NEW | 153.00 | 96.27 |
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| Two Hbrs Invt Corp (TWO) | 0.0 | $15k | 1.0k | 14.71 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $15k | 51.00 | 285.80 |
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| Nike CL B (NKE) | 0.0 | $14k | NEW | 113.00 | 122.64 |
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| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.0 | $14k | NEW | 546.00 | 24.72 |
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| Ametek (AME) | 0.0 | $13k | NEW | 91.00 | 145.33 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $13k | NEW | 213.00 | 60.93 |
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| Doma Holdings Common Stock (DOMA) | 0.0 | $13k | 31k | 0.41 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $12k | -94% | 389.00 | 31.22 |
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| Piedmont Lithium (PLL) | 0.0 | $12k | 200.00 | 60.05 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $12k | +81% | 143.00 | 82.83 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $11k | 175.00 | 65.30 |
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| Starbucks Corporation (SBUX) | 0.0 | $11k | -35% | 109.00 | 104.72 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $11k | NEW | 297.00 | 38.09 |
|
| F.N.B. Corporation (FNB) | 0.0 | $11k | 946.00 | 11.60 |
|
|
| United States Steel Corporation (X) | 0.0 | $11k | +265% | 413.00 | 26.10 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $11k | 224.00 | 47.85 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $11k | -99% | 57.00 | 186.02 |
|
| Dollar General (DG) | 0.0 | $11k | -5% | 50.00 | 210.46 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $10k | +10% | 220.00 | 47.32 |
|
| Yum China Holdings (YUMC) | 0.0 | $10k | 164.00 | 63.39 |
|
|
| Corteva (CTVA) | 0.0 | $10k | -5% | 166.00 | 60.31 |
|
| Ag Mtg Invt Tr Com New (MITT) | 0.0 | $9.6k | 1.7k | 5.75 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $9.6k | NEW | 68.00 | 140.87 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $9.5k | -4% | 20.00 | 476.15 |
|
| Porch Group (PRCH) | 0.0 | $9.0k | 6.3k | 1.43 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $8.6k | 156.00 | 55.35 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $8.6k | 117.00 | 73.78 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $8.5k | 40.00 | 211.95 |
|
|
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $8.3k | 125.00 | 66.45 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $7.9k | NEW | 53.00 | 149.55 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $7.8k | NEW | 60.00 | 130.00 |
|
| CoStar (CSGP) | 0.0 | $6.9k | NEW | 100.00 | 68.85 |
|
| USANA Health Sciences (USNA) | 0.0 | $6.9k | 109.00 | 62.90 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $6.7k | +100% | 30.00 | 224.77 |
|
| Blackline (BL) | 0.0 | $6.7k | 100.00 | 67.15 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $6.0k | 125.00 | 48.15 |
|
|
| Cme (CME) | 0.0 | $5.7k | NEW | 30.00 | 191.53 |
|
| Qorvo (QRVO) | 0.0 | $5.7k | 56.00 | 101.57 |
|
|
| MetLife (MET) | 0.0 | $5.6k | 96.00 | 57.94 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $5.6k | 12.00 | 462.67 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $5.3k | +39% | 139.00 | 37.94 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RYE) | 0.0 | $5.1k | 75.00 | 68.33 |
|
|
| Centene Corporation (CNC) | 0.0 | $5.1k | 80.00 | 63.21 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $4.9k | 108.00 | 45.75 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $4.9k | NEW | 124.00 | 39.60 |
|
| Live Oak Bancshares (LOB) | 0.0 | $4.9k | 200.00 | 24.37 |
|
|
| Eagle Materials (EXP) | 0.0 | $4.8k | 33.00 | 146.76 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $4.8k | -99% | 147.00 | 32.72 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $4.6k | NEW | 58.00 | 79.02 |
|
| Steel Dynamics (STLD) | 0.0 | $4.5k | 40.00 | 113.05 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $4.4k | 70.00 | 62.31 |
|
|
| Nucor Corporation (NUE) | 0.0 | $4.2k | 27.00 | 155.70 |
|
|
| Target Corporation (TGT) | 0.0 | $4.0k | -14% | 24.00 | 165.62 |
|
| Roper Industries (ROP) | 0.0 | $4.0k | NEW | 9.00 | 440.67 |
|
| S&p Global (SPGI) | 0.0 | $3.8k | NEW | 11.00 | 344.73 |
|
| Carnival Corp Common Stock (CCL) | 0.0 | $3.6k | 350.00 | 10.15 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $3.4k | 80.00 | 41.92 |
|
|
| Chubb (CB) | 0.0 | $3.3k | 17.00 | 194.18 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.1k | 28.00 | 112.07 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $3.0k | 77.00 | 39.45 |
|
|
| Kraft Heinz (KHC) | 0.0 | $3.0k | 77.00 | 38.68 |
|
|
| Invesco Exch Trd Slf Idx Defensive Eqty (DEF) | 0.0 | $2.9k | 43.00 | 67.30 |
|
|
| Electronic Arts (EA) | 0.0 | $2.8k | -99% | 23.00 | 123.91 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $2.5k | 20.00 | 124.40 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $2.5k | 40.00 | 61.65 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.4k | -99% | 40.00 | 60.23 |
|
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $2.3k | 300.00 | 7.79 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.3k | 28.00 | 83.04 |
|
|
| Dlh Hldgs (DLHC) | 0.0 | $2.3k | NEW | 200.00 | 11.47 |
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $2.3k | 71.00 | 31.83 |
|
|
| Realty Income (O) | 0.0 | $2.2k | 35.00 | 63.31 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $2.1k | 115.00 | 18.33 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $2.1k | -3% | 30.00 | 70.00 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.1k | 139.00 | 15.10 |
|
|
| stock (SPLK) | 0.0 | $1.9k | 20.00 | 95.90 |
|
|
| Tg Therapeutics (TGTX) | 0.0 | $1.9k | 127.00 | 15.04 |
|
|
| Cavco Industries (CVCO) | 0.0 | $1.9k | 6.00 | 317.67 |
|
|
| UnitedHealth (UNH) | 0.0 | $1.9k | NEW | 4.00 | 472.50 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.9k | 19.00 | 97.95 |
|
|
| Pitney Bowes (PBI) | 0.0 | $1.6k | 408.00 | 3.89 |
|
|
| Energous (WATT) | 0.0 | $1.6k | NEW | 2.9k | 0.54 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.5k | 8.00 | 183.25 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $1.5k | 18.00 | 80.56 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.3k | 10.00 | 132.80 |
|
|
| Viatris (VTRS) | 0.0 | $1.2k | 127.00 | 9.62 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $1.1k | 16.00 | 66.81 |
|
|
| Nio Spon Ads (NIO) | 0.0 | $1.1k | 100.00 | 10.51 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $1.0k | 16.00 | 62.88 |
|
|
| Sonos (SONO) | 0.0 | $981.000000 | 50.00 | 19.62 |
|
|
| Brighthouse Finl (BHF) | 0.0 | $706.000000 | 16.00 | 44.12 |
|
|
| Post Holdings Inc Common (POST) | 0.0 | $628.999700 | 7.00 | 89.86 |
|
|
| Fisker Cl A Com Stk (FSR) | 0.0 | $614.000000 | 100.00 | 6.14 |
|
|
| G1 Therapeutics (GTHX) | 0.0 | $567.990400 | NEW | 212.00 | 2.68 |
|
| Alterity Therapeutics Sponsored Ads | 0.0 | $555.000000 | NEW | 200.00 | 2.77 |
|
| Matterport Com Cl A (MTTR) | 0.0 | $546.000000 | NEW | 200.00 | 2.73 |
|
| American Intl Group Com New (AIG) | 0.0 | $452.999700 | 9.00 | 50.33 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $427.000000 | NEW | 8.00 | 53.38 |
|
| Paysafe SHS (PSFE) | 0.0 | $362.999700 | NEW | 21.00 | 17.29 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $361.000000 | 8.00 | 45.12 |
|
|
| Fate Therapeutics (FATE) | 0.0 | $347.998900 | 61.00 | 5.70 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $286.000000 | 4.00 | 71.50 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $279.000000 | 8.00 | 34.88 |
|
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $272.000000 | 8.00 | 34.00 |
|
|
| Compass Cl A (COMP) | 0.0 | $226.002000 | 70.00 | 3.23 |
|
|
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $211.000000 | NEW | 250.00 | 0.84 |
|
| Cyxtera Technologies Com Cl A (CYXT) | 0.0 | $166.007000 | NEW | 545.00 | 0.30 |
|
| American Airls (AAL) | 0.0 | $59.000000 | 4.00 | 14.75 |
|
|
| Accelr8 Technology (AXDX) | 0.0 | $34.001100 | 49.00 | 0.69 |
|
|
| Endava Ads (DAVA) | 0.0 | $34.000000 | 1.00 | 34.00 |
|
|
| Aurora Cannabis (ACB) | 0.0 | $8.000400 | -40% | 12.00 | 0.67 |
|
Past Filings by Providence Capital Advisors
SEC 13F filings are viewable for Providence Capital Advisors going back to 2017
- 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
- Providence Capital Advisors 2020 Q4 filed Feb. 11, 2021
- Providence Capital Advisors 2020 Q3 filed Nov. 13, 2020
- Providence Capital Advisors 2020 Q2 filed Aug. 4, 2020
- Providence Capital Advisors 2020 Q1 filed May 12, 2020
- Providence Capital Advisors 2019 Q4 filed Feb. 13, 2020