Providence Capital Advisors
Latest statistics and disclosures from Providence Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, IVV, AAPL, ABT, DIS, and represent 14.22% of Providence Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: ABT (+$6.4M), ORCL, HSY, QCOM, MDT, TGT, GIS, DIS, DOW, TXN.
- Started 56 new stock positions in GEM, HSY, FLQL, EQIX, FRT, AMGN, WSM, LMT, SCHD, AMBP.WS.
- Reduced shares in these 10 stocks: AMAT (-$5.8M), CMCSA (-$5.7M), CSCO (-$5.4M), DHR (-$5.4M), PFE, AMD, ETN, NVDA, BAC, LOW.
- Sold out of its positions in Accelr8 Technology, COR, CLF, CSGP, Energous, IAU, EEMA, IOO, HEZU, JEPI. SCHV, STLD, BIV, VGLT, GLDM, ASML.
- Providence Capital Advisors was a net buyer of stock by $5.6M.
- Providence Capital Advisors has $382M in assets under management (AUM), dropping by -3.09%.
- Central Index Key (CIK): 0001730814
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Portfolio Holdings for Providence Capital Advisors
Providence Capital Advisors holds 350 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.1 | $12M | 37k | 315.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $11M | 26k | 429.44 |
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| Apple (AAPL) | 2.9 | $11M | 65k | 171.21 |
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| Abbott Laboratories (ABT) | 2.9 | $11M | +138% | 113k | 96.85 |
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| Walt Disney Company (DIS) | 2.4 | $9.4M | +5% | 115k | 81.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $7.4M | 56k | 131.85 |
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| Schlumberger Com Stk (SLB) | 1.8 | $7.0M | 120k | 58.30 |
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| Dell Technologies CL C (DELL) | 1.7 | $6.7M | 97k | 68.90 |
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| Home Depot (HD) | 1.6 | $6.3M | 21k | 302.17 |
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| Linde SHS (LIN) | 1.6 | $6.1M | 16k | 372.35 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $6.0M | 42k | 145.02 |
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| NVIDIA Corporation (NVDA) | 1.6 | $6.0M | -16% | 14k | 434.99 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.5 | $5.8M | 53k | 109.27 |
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| Bank of America Corporation (BAC) | 1.5 | $5.7M | -12% | 208k | 27.38 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $5.6M | +4% | 87k | 64.35 |
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| Amazon (AMZN) | 1.5 | $5.6M | 44k | 127.12 |
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| Ciena Corp Com New (CIEN) | 1.4 | $5.3M | 112k | 47.26 |
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| Deere & Company (DE) | 1.4 | $5.2M | 14k | 377.38 |
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| Prologis (PLD) | 1.4 | $5.2M | 46k | 112.21 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $5.2M | 10k | 506.18 |
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| Eaton Corp SHS (ETN) | 1.3 | $5.1M | -18% | 24k | 213.29 |
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| CSX Corporation (CSX) | 1.3 | $5.1M | +3% | 165k | 30.75 |
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| Nxp Semiconductors N V (NXPI) | 1.3 | $5.0M | 25k | 199.93 |
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| General Motors Company (GM) | 1.3 | $4.9M | +2% | 147k | 32.97 |
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| Dow (DOW) | 1.3 | $4.8M | +9% | 93k | 51.56 |
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| Corning Incorporated (GLW) | 1.3 | $4.8M | +7% | 158k | 30.47 |
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| Kinder Morgan (KMI) | 1.2 | $4.7M | +8% | 285k | 16.58 |
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| Citigroup Com New (C) | 1.2 | $4.7M | +7% | 114k | 41.13 |
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| Morgan Stanley Com New (MS) | 1.2 | $4.7M | +2% | 57k | 81.67 |
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| Becton, Dickinson and (BDX) | 1.2 | $4.7M | 18k | 258.53 |
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| Oracle Corporation (ORCL) | 1.2 | $4.6M | NEW | 44k | 105.92 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $4.6M | +9% | 29k | 159.01 |
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| Hershey Company (HSY) | 1.2 | $4.6M | NEW | 23k | 200.08 |
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| Aptiv SHS (APTV) | 1.2 | $4.6M | 46k | 98.59 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $4.6M | +2% | 45k | 102.02 |
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| SYSCO Corporation (SYY) | 1.2 | $4.5M | +8% | 68k | 66.05 |
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| Qualcomm (QCOM) | 1.2 | $4.5M | NEW | 40k | 111.06 |
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| Grocery Outlet Hldg Corp (GO) | 1.2 | $4.5M | 156k | 28.85 |
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| Archer Daniels Midland Company (ADM) | 1.2 | $4.4M | 58k | 75.42 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $4.4M | 88k | 49.83 |
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| Advanced Micro Devices (AMD) | 1.1 | $4.4M | -23% | 42k | 102.82 |
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| Medtronic SHS (MDT) | 1.1 | $4.3M | NEW | 56k | 78.36 |
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| Quest Diagnostics Incorporated (DGX) | 1.1 | $4.3M | +3% | 36k | 121.86 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.1 | $4.2M | 135k | 31.27 |
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| Target Corporation (TGT) | 1.1 | $4.1M | +156250% | 38k | 110.57 |
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| Xylem (XYL) | 1.1 | $4.1M | 45k | 91.03 |
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| Lowe's Companies (LOW) | 1.1 | $4.1M | -14% | 20k | 207.84 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $3.9M | 17k | 236.53 |
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| Johnson Ctls Intl SHS (JCI) | 1.0 | $3.9M | 73k | 53.21 |
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| Columbus McKinnon (CMCO) | 1.0 | $3.8M | 110k | 34.91 |
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| Novartis Sponsored Adr (NVS) | 0.9 | $3.6M | 35k | 101.86 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $3.3M | 35k | 94.70 |
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| Duke Energy Corp Com New (DUK) | 0.9 | $3.3M | 38k | 88.26 |
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| International Business Machines (IBM) | 0.8 | $3.1M | 22k | 140.30 |
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| Chevron Corporation (CVX) | 0.8 | $3.1M | 19k | 168.63 |
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| AES Corporation (AES) | 0.8 | $3.0M | 200k | 15.20 |
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| Cisco Systems (CSCO) | 0.8 | $3.0M | -64% | 57k | 53.76 |
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| Ares Capital Corporation (ARCC) | 0.8 | $2.9M | 150k | 19.47 |
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| Sanofi Sponsored Adr (SNY) | 0.8 | $2.9M | 55k | 53.64 |
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| Pfizer (PFE) | 0.8 | $2.9M | -42% | 87k | 33.17 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $2.7M | 37k | 73.72 |
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| Us Bancorp Del Com New (USB) | 0.7 | $2.7M | +2% | 81k | 33.06 |
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| Old Republic International Corporation (ORI) | 0.7 | $2.6M | 98k | 26.94 |
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| Iqvia Holdings (IQV) | 0.7 | $2.6M | 13k | 196.75 |
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| Prudential Financial (PRU) | 0.7 | $2.6M | 27k | 94.89 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.7 | $2.6M | 89k | 28.72 |
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| Coca-Cola Company (KO) | 0.6 | $2.5M | 44k | 55.98 |
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| Abbvie (ABBV) | 0.6 | $2.4M | 16k | 149.06 |
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| General Mills (GIS) | 0.6 | $2.4M | +14213% | 38k | 63.99 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.6 | $2.4M | 154k | 15.27 |
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| Bristol Myers Squibb (BMY) | 0.6 | $2.2M | +2% | 38k | 58.04 |
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| Verizon Communications (VZ) | 0.5 | $2.1M | 64k | 32.41 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $2.1M | 41k | 50.89 |
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| Whirlpool Corporation (WHR) | 0.5 | $2.1M | +3% | 15k | 133.70 |
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| Crown Castle Intl (CCI) | 0.5 | $2.0M | 22k | 92.03 |
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| American Electric Power Company (AEP) | 0.5 | $2.0M | 27k | 75.22 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.9M | 7.8k | 249.36 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.9M | 20k | 94.33 |
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| At&t (T) | 0.5 | $1.8M | 123k | 15.02 |
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| Williams Companies (WMB) | 0.4 | $1.7M | 49k | 33.69 |
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| Dominion Resources (D) | 0.4 | $1.6M | 37k | 44.67 |
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| United Parcel Service CL B (UPS) | 0.4 | $1.6M | +3% | 10k | 155.88 |
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| Bce Com New (BCE) | 0.4 | $1.5M | 40k | 38.17 |
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| Telus Ord (TU) | 0.4 | $1.5M | 90k | 16.34 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.4M | 5.3k | 265.99 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.0M | -7% | 3.8k | 272.31 |
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| Merck & Co (MRK) | 0.3 | $1.0M | 10k | 102.95 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $877k | +5% | 9.3k | 94.04 |
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| Avidxchange Holdings (AVDX) | 0.2 | $768k | 81k | 9.48 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $720k | +2% | 15k | 47.59 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $708k | 1.7k | 427.71 |
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| Procter & Gamble Company (PG) | 0.2 | $594k | 4.1k | 145.86 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $592k | 4.6k | 128.75 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $536k | +2% | 2.5k | 212.43 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $527k | 5.2k | 101.40 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $490k | 6.2k | 78.55 |
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| Johnson & Johnson (JNJ) | 0.1 | $482k | 3.1k | 155.77 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $439k | 4.8k | 91.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $415k | +10% | 3.2k | 130.88 |
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| Republic Services (RSG) | 0.1 | $413k | 2.9k | 142.51 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $413k | 16k | 26.20 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $369k | -8% | 4.0k | 91.82 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $348k | -7% | 8.0k | 43.72 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $335k | +7% | 1.9k | 176.74 |
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| General Electric Com New (GE) | 0.1 | $335k | 3.0k | 110.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $307k | 875.00 | 350.30 |
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| Visa Com Cl A (V) | 0.1 | $282k | +11% | 1.2k | 230.09 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $281k | -2% | 2.6k | 107.66 |
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| Eli Lilly & Co. (LLY) | 0.1 | $262k | 488.00 | 537.13 |
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| Illinois Tool Works (ITW) | 0.1 | $223k | 966.00 | 230.31 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $216k | 1.9k | 115.01 |
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| Pulte (PHM) | 0.1 | $197k | 2.7k | 74.05 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $183k | 878.00 | 208.24 |
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| Costco Wholesale Corporation (COST) | 0.0 | $172k | +25% | 304.00 | 564.96 |
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| Wells Fargo & Company (WFC) | 0.0 | $166k | 4.1k | 40.86 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $156k | 1.5k | 104.34 |
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| Pepsi (PEP) | 0.0 | $143k | +26% | 841.00 | 169.44 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $136k | 2.8k | 48.93 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $133k | -25% | 337.00 | 393.58 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $127k | -10% | 2.1k | 60.58 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $126k | -69% | 1.2k | 100.67 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $120k | +23% | 1.7k | 72.38 |
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| American Express Company (AXP) | 0.0 | $118k | +2% | 789.00 | 149.19 |
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| Shell Spon Ads (SHEL) | 0.0 | $115k | 1.8k | 64.38 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $110k | NEW | 10k | 10.95 |
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| Honeywell International (HON) | 0.0 | $105k | 567.00 | 184.74 |
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| Southern Company (SO) | 0.0 | $103k | +2% | 1.6k | 64.72 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $98k | +1455% | 1.9k | 50.26 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $95k | -18% | 230.00 | 414.90 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $95k | +6% | 3.9k | 24.28 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $90k | +5% | 769.00 | 117.58 |
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| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.0 | $88k | 2.1k | 41.94 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $88k | -33% | 222.00 | 395.91 |
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| Halliburton Company (HAL) | 0.0 | $86k | 2.1k | 40.50 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $81k | NEW | 1.1k | 72.72 |
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| Norfolk Southern (NSC) | 0.0 | $79k | 400.00 | 196.93 |
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| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $78k | 1.0k | 78.20 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $75k | 1.6k | 45.69 |
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| Synopsys (SNPS) | 0.0 | $75k | +32% | 162.00 | 459.91 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $74k | NEW | 1.7k | 44.23 |
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| Broadcom (AVGO) | 0.0 | $73k | NEW | 88.00 | 830.58 |
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| Caterpillar (CAT) | 0.0 | $68k | +2% | 250.00 | 273.00 |
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| Wal-Mart Stores (WMT) | 0.0 | $66k | +3% | 415.00 | 159.93 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $64k | NEW | 938.00 | 67.68 |
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| BlackRock (BLK) | 0.0 | $63k | +7% | 97.00 | 646.49 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $61k | 569.00 | 107.30 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $60k | -12% | 884.00 | 68.04 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $59k | +98% | 1.0k | 58.79 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $59k | 385.00 | 151.82 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $55k | NEW | 921.00 | 59.99 |
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| Truist Financial Corp equities (TFC) | 0.0 | $53k | 1.9k | 28.61 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $52k | 883.00 | 59.28 |
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| Vulcan Materials Company (VMC) | 0.0 | $50k | 247.00 | 202.02 |
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| Automatic Data Processing (ADP) | 0.0 | $50k | +3% | 207.00 | 240.58 |
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| Union Pacific Corporation (UNP) | 0.0 | $49k | 240.00 | 203.63 |
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| 3M Company (MMM) | 0.0 | $49k | +10% | 521.00 | 93.62 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $48k | +400% | 1.5k | 31.82 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $48k | 376.00 | 126.32 |
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| UnitedHealth (UNH) | 0.0 | $46k | +9100% | 92.00 | 504.18 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $46k | -99% | 1.0k | 44.34 |
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| Akoustis Technologies (AKTS) | 0.0 | $45k | +492% | 60k | 0.75 |
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| Dover Corporation (DOV) | 0.0 | $45k | 322.00 | 139.51 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $45k | 1.1k | 39.96 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $44k | +400% | 100.00 | 443.72 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $44k | +6% | 266.00 | 163.93 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $43k | +105% | 566.00 | 75.84 |
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| Rbc Cad (RY) | 0.0 | $41k | 463.00 | 87.44 |
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| Altria (MO) | 0.0 | $40k | +5% | 961.00 | 42.08 |
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| Marriott Intl Cl A (MAR) | 0.0 | $39k | 200.00 | 196.56 |
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| Philip Morris International (PM) | 0.0 | $39k | +5% | 423.00 | 92.58 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $39k | 515.00 | 75.98 |
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| Denison Mines Corp (DNN) | 0.0 | $39k | 23k | 1.65 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $38k | NEW | 247.00 | 155.38 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $38k | 162.00 | 234.91 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $36k | 1.0k | 35.62 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $35k | NEW | 86.00 | 408.97 |
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| Symbotic Class A Com (SYM) | 0.0 | $33k | NEW | 1.0k | 33.43 |
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| Ameren Corporation (AEE) | 0.0 | $32k | 433.00 | 74.83 |
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| Gilead Sciences (GILD) | 0.0 | $32k | 426.00 | 74.95 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $32k | +74% | 1.1k | 30.15 |
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| Yum! Brands (YUM) | 0.0 | $31k | 250.00 | 124.94 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $31k | +6% | 640.00 | 48.50 |
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| Enbridge (ENB) | 0.0 | $30k | 916.00 | 33.19 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $30k | +78% | 445.00 | 67.80 |
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| Amgen (AMGN) | 0.0 | $30k | NEW | 111.00 | 268.76 |
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| Equinix (EQIX) | 0.0 | $29k | NEW | 40.00 | 726.25 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $28k | 300.00 | 94.83 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $28k | NEW | 502.00 | 54.90 |
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| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.0 | $27k | 344.00 | 78.74 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $26k | NEW | 520.00 | 50.60 |
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| Fifth Third Ban (FITB) | 0.0 | $25k | 1.0k | 25.33 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $25k | NEW | 232.00 | 106.20 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $25k | NEW | 238.00 | 103.32 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $25k | NEW | 630.00 | 38.89 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $24k | 235.00 | 102.54 |
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| Jd.com Spon Adr Cl A (JD) | 0.0 | $23k | 800.00 | 29.13 |
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| Toyota Motor Corp Ads (TM) | 0.0 | $23k | 129.00 | 179.75 |
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| Principal Financial (PFG) | 0.0 | $23k | 320.00 | 72.07 |
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| Danaher Corporation (DHR) | 0.0 | $23k | -99% | 92.00 | 248.10 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $23k | 185.00 | 122.29 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $22k | 324.00 | 68.42 |
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| Hartford Financial Services (HIG) | 0.0 | $22k | 312.00 | 70.91 |
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| Organon &co Common Stock (OGN) | 0.0 | $22k | 1.2k | 17.36 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $21k | +35% | 69.00 | 307.12 |
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| Dollar Tree (DLTR) | 0.0 | $21k | 198.00 | 106.45 |
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| Transocean Reg Shs (RIG) | 0.0 | $21k | 2.5k | 8.21 |
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| Boeing Company (BA) | 0.0 | $20k | +6% | 106.00 | 191.68 |
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| Onemain Holdings (OMF) | 0.0 | $20k | 500.00 | 40.09 |
|
|
| Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) | 0.0 | $18k | NEW | 427.00 | 43.07 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $18k | -75% | 340.00 | 53.35 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $18k | 261.00 | 69.40 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $16k | -4% | 65.00 | 251.32 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $16k | 175.00 | 92.14 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $16k | 250.00 | 63.49 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $15k | 18.00 | 843.11 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $15k | +51% | 455.00 | 33.17 |
|
| Starbucks Corporation (SBUX) | 0.0 | $15k | +43% | 158.00 | 91.74 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $14k | 295.00 | 48.00 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $14k | NEW | 200.00 | 70.76 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $14k | 200.00 | 69.82 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $14k | +8% | 150.00 | 90.39 |
|
| Two Hbrs Invt Corp (TWO) | 0.0 | $13k | 1.0k | 13.24 |
|
|
| Nike CL B (NKE) | 0.0 | $13k | +20% | 136.00 | 95.62 |
|
| Meta Platforms Cl A (META) | 0.0 | $12k | 40.00 | 300.20 |
|
|
| Piedmont Lithium (PLL) | 0.0 | $12k | +50% | 301.00 | 39.71 |
|
| Paypal Holdings (PYPL) | 0.0 | $12k | 200.00 | 58.46 |
|
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $12k | 297.00 | 38.60 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $11k | 224.00 | 49.85 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $11k | 220.00 | 50.04 |
|
|
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $11k | NEW | 45.00 | 235.11 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $10k | 68.00 | 150.18 |
|
|
| F.N.B. Corporation (FNB) | 0.0 | $10k | 946.00 | 10.79 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $10k | 156.00 | 64.67 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $9.8k | +3450% | 142.00 | 68.92 |
|
| United States Steel Corporation (X) | 0.0 | $9.7k | -27% | 300.00 | 32.48 |
|
| Intuit (INTU) | 0.0 | $9.7k | 19.00 | 510.95 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $9.5k | NEW | 115.00 | 82.52 |
|
| Ag Mtg Invt Tr Com New (MITT) | 0.0 | $9.2k | 1.7k | 5.55 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $9.1k | 164.00 | 55.72 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $8.7k | 117.00 | 74.62 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $8.5k | 53.00 | 160.98 |
|
|
| Corteva (CTVA) | 0.0 | $8.5k | 166.00 | 51.16 |
|
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $8.2k | NEW | 45.00 | 182.67 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $8.2k | 83.00 | 98.49 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $7.7k | 30.00 | 255.07 |
|
|
| Ametek (AME) | 0.0 | $7.4k | 50.00 | 147.76 |
|
|
| Analog Devices (ADI) | 0.0 | $7.4k | 42.00 | 175.10 |
|
|
| Tidal Etf Tr Sp Dwjns Sukuk (SPSK) | 0.0 | $7.2k | NEW | 415.00 | 17.39 |
|
| Listed Fd Tr Wahed Ftse Etf (HLAL) | 0.0 | $7.2k | NEW | 174.00 | 41.44 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $6.7k | NEW | 40.00 | 167.38 |
|
| Chubb (CB) | 0.0 | $6.7k | +88% | 32.00 | 208.19 |
|
| Carnival Corp Common Stock (CCL) | 0.0 | $6.5k | 472.00 | 13.72 |
|
|
| Listed Fd Tr Wahed Dow Jones (UMMA) | 0.0 | $6.4k | NEW | 319.00 | 20.13 |
|
| USANA Health Sciences (USNA) | 0.0 | $6.4k | 109.00 | 58.61 |
|
|
| Doma Holdings Com New (DOMA) | 0.0 | $6.3k | 1.2k | 5.08 |
|
|
| MetLife (MET) | 0.0 | $6.0k | 96.00 | 62.91 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $6.0k | 108.00 | 55.20 |
|
|
| Live Oak Bancshares (LOB) | 0.0 | $5.8k | 200.00 | 28.95 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $5.8k | 75.00 | 76.72 |
|
|
| Cme (CME) | 0.0 | $5.6k | +75% | 28.00 | 200.21 |
|
| Blackline (BL) | 0.0 | $5.5k | 100.00 | 55.47 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $5.5k | 124.00 | 44.48 |
|
|
| Centene Corporation (CNC) | 0.0 | $5.5k | 80.00 | 68.88 |
|
|
| Eagle Materials (EXP) | 0.0 | $5.5k | 33.00 | 166.52 |
|
|
| Qorvo (QRVO) | 0.0 | $5.3k | 56.00 | 95.46 |
|
|
| Dollar General (DG) | 0.0 | $5.3k | 50.00 | 105.80 |
|
|
| S&p Global (SPGI) | 0.0 | $5.1k | +100% | 14.00 | 365.43 |
|
| Porch Group (PRCH) | 0.0 | $5.1k | 6.3k | 0.80 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $5.0k | +58% | 19.00 | 263.42 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $4.7k | -3% | 142.00 | 33.34 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $4.6k | NEW | 71.00 | 65.23 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.4k | 33.00 | 133.27 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $4.1k | 70.00 | 59.16 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.7k | 54.00 | 67.74 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $3.5k | NEW | 45.00 | 76.76 |
|
| Ishares Tr Intl Eqty Factor (INTF) | 0.0 | $3.4k | NEW | 132.00 | 25.85 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $3.3k | 80.00 | 41.42 |
|
|
| Bunge | 0.0 | $3.2k | NEW | 30.00 | 108.27 |
|
| Nvent Electric SHS (NVT) | 0.0 | $3.2k | NEW | 61.00 | 52.98 |
|
| Valero Energy Corporation (VLO) | 0.0 | $3.1k | -53% | 22.00 | 141.73 |
|
| Stryker Corporation (SYK) | 0.0 | $3.0k | NEW | 11.00 | 273.27 |
|
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $3.0k | 300.00 | 9.98 |
|
|
| stock | 0.0 | $2.9k | 20.00 | 146.25 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $2.9k | 6.00 | 481.00 |
|
|
| Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) | 0.0 | $2.8k | 43.00 | 65.51 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $2.7k | NEW | 7.00 | 389.57 |
|
| Fortive (FTV) | 0.0 | $2.6k | NEW | 35.00 | 74.17 |
|
| Pentair SHS (PNR) | 0.0 | $2.6k | NEW | 40.00 | 64.75 |
|
| Kraft Heinz (KHC) | 0.0 | $2.6k | 77.00 | 33.64 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $2.5k | 40.00 | 63.05 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $2.5k | 31.00 | 80.19 |
|
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $2.4k | NEW | 85.00 | 28.67 |
|
| Roper Industries (ROP) | 0.0 | $2.4k | 5.00 | 484.20 |
|
|
| Applied Materials (AMAT) | 0.0 | $2.4k | -99% | 17.00 | 138.47 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $2.2k | -85% | 69.00 | 31.67 |
|
| Nextera Energy (NEE) | 0.0 | $2.2k | NEW | 38.00 | 57.29 |
|
| McKesson Corporation (MCK) | 0.0 | $2.2k | NEW | 5.00 | 434.80 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.1k | 28.00 | 75.64 |
|
|
| PPG Industries (PPG) | 0.0 | $2.1k | NEW | 16.00 | 129.81 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.0k | 52.00 | 37.94 |
|
|
| Goldman Sachs (GS) | 0.0 | $1.9k | NEW | 6.00 | 323.50 |
|
| Sonos (SONO) | 0.0 | $1.9k | +200% | 150.00 | 12.91 |
|
| Electronic Arts (EA) | 0.0 | $1.8k | 15.00 | 120.40 |
|
|
| Realty Income (O) | 0.0 | $1.7k | 35.00 | 49.94 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.7k | NEW | 19.00 | 90.63 |
|
| Williams-Sonoma (WSM) | 0.0 | $1.7k | NEW | 11.00 | 155.36 |
|
| Intel Corporation (INTC) | 0.0 | $1.6k | NEW | 46.00 | 35.54 |
|
| Tractor Supply Company (TSCO) | 0.0 | $1.6k | NEW | 8.00 | 203.00 |
|
| F5 Networks (FFIV) | 0.0 | $1.6k | -33% | 10.00 | 161.10 |
|
| Cavco Industries (CVCO) | 0.0 | $1.6k | 6.00 | 265.67 |
|
|
| Nikola Corp (NKLA) | 0.0 | $1.6k | 1.0k | 1.57 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.5k | 139.00 | 10.86 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $1.5k | -71% | 39.00 | 38.72 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.5k | NEW | 100.00 | 15.10 |
|
| Stanley Black & Decker (SWK) | 0.0 | $1.5k | 18.00 | 83.56 |
|
|
| Omni (OMC) | 0.0 | $1.5k | NEW | 20.00 | 74.50 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.5k | 10.00 | 145.20 |
|
|
| Element Solutions (ESI) | 0.0 | $1.4k | NEW | 71.00 | 19.61 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.4k | 19.00 | 71.95 |
|
|
| American Tower Reit (AMT) | 0.0 | $1.3k | NEW | 8.00 | 164.50 |
|
| Viatris (VTRS) | 0.0 | $1.3k | 127.00 | 9.86 |
|
|
| Pitney Bowes (PBI) | 0.0 | $1.2k | 408.00 | 3.02 |
|
|
| Waste Management (WM) | 0.0 | $1.2k | NEW | 8.00 | 152.50 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $1.1k | 16.00 | 68.44 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $1.1k | 16.00 | 66.69 |
|
|
| Tg Therapeutics (TGTX) | 0.0 | $1.1k | 127.00 | 8.36 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.0k | 6.00 | 171.50 |
|
|
| Nio Spon Ads (NIO) | 0.0 | $904.000000 | 100.00 | 9.04 |
|
|
| Brighthouse Finl (BHF) | 0.0 | $783.000000 | 16.00 | 48.94 |
|
|
| Tidal Etf Tr Sp Funds S&p Gbl (SPRE) | 0.0 | $689.001300 | NEW | 39.00 | 17.67 |
|
| Fisker Cl A Com Stk (FSRN) | 0.0 | $642.000000 | 100.00 | 6.42 |
|
|
| Post Holdings Inc Common (POST) | 0.0 | $600.000100 | 7.00 | 85.71 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $545.000400 | 9.00 | 60.56 |
|
|
| Nucor Corporation (NUE) | 0.0 | $501.999900 | -88% | 3.00 | 167.33 |
|
| Alterity Therapeutics Sponsored Ads (ATHE) | 0.0 | $496.000000 | 200.00 | 2.48 |
|
|
| Matterport Com Cl A (MTTR) | 0.0 | $434.000000 | 200.00 | 2.17 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $425.000000 | 8.00 | 53.12 |
|
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $330.000000 | 8.00 | 41.25 |
|
|
| G1 Therapeutics (GTHX) | 0.0 | $305.004400 | 212.00 | 1.44 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $296.000000 | 8.00 | 37.00 |
|
|
| Ardagh Metal Packaging S A *w Exp 08/04/2026 (AMBP.WS) | 0.0 | $294.904800 | NEW | 3.0k | 0.10 |
|
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $270.000000 | 250.00 | 1.08 |
|
|
| Paysafe SHS (PSFE) | 0.0 | $252.000000 | 21.00 | 12.00 |
|
|
| Energous Corp Com New (WATT) | 0.0 | $229.000200 | NEW | 143.00 | 1.60 |
|
| Compass Cl A (COMP) | 0.0 | $203.000000 | 70.00 | 2.90 |
|
|
| Fate Therapeutics (FATE) | 0.0 | $129.002800 | 61.00 | 2.11 |
|
|
| American Airls (AAL) | 0.0 | $51.000000 | 4.00 | 12.75 |
|
|
| Accelerate Diagnostics Com New (AXDX) | 0.0 | $23.000000 | NEW | 4.00 | 5.75 |
|
| Aurora Cannabis | 0.0 | $6.999600 | 12.00 | 0.58 |
|
|
| Endava Ads (DAVA) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Providence Capital Advisors
SEC 13F filings are viewable for Providence Capital Advisors going back to 2017
- 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
- 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