Providence Capital Advisors

Latest statistics and disclosures from Providence Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Providence Capital Advisors, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Providence Capital Advisors

Companies in the Providence Capital Advisors portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $9.5M +412% 82k 115.81
Ishares Tr Core S&p500 Etf (IVV) 3.7 $7.1M -2% 21k 336.04
Bank of America Corporation (BAC) 3.1 $5.8M +93% 240k 24.09
Microsoft Corporation (MSFT) 3.0 $5.8M 27k 210.34
Verizon Communications (VZ) 2.9 $5.5M +3% 92k 59.49
Merck & Co (MRK) 2.6 $4.9M +12% 59k 82.95
Pfizer (PFE) 2.5 $4.7M 128k 36.70
Cisco Systems (CSCO) 2.2 $4.2M +227% 108k 39.39
Home Depot (HD) 2.0 $3.7M 13k 277.72
Alphabet Cap Stk Cl C (GOOG) 1.9 $3.6M 2.4k 1469.12
Oracle Corporation (ORCL) 1.8 $3.5M +32656% 58k 59.69
Pepsi (PEP) 1.8 $3.5M 25k 138.61
Thermo Fisher Scientific (TMO) 1.8 $3.4M 7.7k 441.48
Ishares Tr Core Msci Eafe (IEFA) 1.8 $3.4M 57k 60.29

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Target Corporation (TGT) 1.8 $3.4M 21k 157.43
Constellation Brands Cl A (STZ) 1.7 $3.2M 17k 189.53
Starbucks Corporation (SBUX) 1.7 $3.2M +25595% 37k 85.92
Eaton Corp SHS (ETN) 1.6 $3.1M 31k 102.02
Emerson Electric (EMR) 1.6 $3.1M NEW 47k 65.56
Xylem (XYL) 1.6 $3.1M 37k 84.13
Comcast Corp Cl A (CMCSA) 1.6 $3.1M -53% 67k 46.26
Abbott Laboratories (ABT) 1.6 $3.1M 28k 108.84
Nxp Semiconductors N V (NXPI) 1.6 $3.0M 24k 124.81
Baxter International (BAX) 1.6 $3.0M +7% 38k 80.43
Us Bancorp Del Com New (USB) 1.6 $3.0M +10% 84k 35.85
Gilead Sciences (GILD) 1.6 $3.0M +26% 47k 63.20
Zebra Technologies Corporati Cl A (ZBRA) 1.6 $3.0M 12k 252.45
Dollar Tree (DLTR) 1.5 $2.9M NEW 32k 91.35
Amazon (AMZN) 1.5 $2.8M -31% 902.00 3148.56
Becton, Dickinson and (BDX) 1.5 $2.8M 12k 232.70
Disney Walt Com Disney (DIS) 1.5 $2.8M 23k 124.06
Intel Corporation (INTC) 1.5 $2.8M +10% 53k 51.78
Honeywell International (HON) 1.4 $2.7M 16k 164.60
JPMorgan Chase & Co. (JPM) 1.4 $2.6M 28k 96.27
BlackRock (BLK) 1.4 $2.6M 4.6k 563.50
Grocery Outlet Hldg Corp (GO) 1.4 $2.6M +34% 66k 39.32
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.3 $2.5M +28% 76k 33.06
Tyson Foods Cl A (TSN) 1.3 $2.4M +24% 41k 59.48
Ciena Corp Com New (CIEN) 1.2 $2.4M 59k 39.69
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $2.3M +3% 20k 118.04
F5 Networks (FFIV) 1.2 $2.3M 19k 122.77
Phillips 66 (PSX) 1.1 $2.2M +39% 42k 51.83
United Parcel Service CL B (UPS) 1.1 $2.0M -29% 12k 166.64
Duke Energy Corp Com New (DUK) 1.0 $1.9M +2% 21k 88.57
Broadcom (AVGO) 0.9 $1.8M +3% 4.9k 364.31
International Business Machines (IBM) 0.9 $1.7M +3% 14k 121.66
At&t (T) 0.8 $1.5M +3% 54k 28.50
Glaxosmithkline Sponsored Adr (GSK) 0.8 $1.5M +3% 40k 37.65
Crown Castle Intl (CCI) 0.8 $1.4M +3% 8.7k 166.46
General Mills (GIS) 0.7 $1.4M +3% 23k 61.68
Sanofi Sponsored Adr (SNY) 0.7 $1.4M +3% 28k 50.15
Healthcare Realty Trust Incorporated (HR) 0.7 $1.3M +3% 45k 30.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.3M 7.1k 185.34
Novartis Sponsored Adr (NVS) 0.7 $1.3M +3% 15k 86.96
3M Company (MMM) 0.7 $1.3M +1168% 7.9k 160.22
American Electric Power Company (AEP) 0.6 $1.2M +3% 15k 81.76
Kimberly-Clark Corporation (KMB) 0.6 $1.2M +2% 8.3k 147.65
Bristol Myers Squibb (BMY) 0.6 $1.2M +2% 20k 60.30
Dominion Resources (D) 0.6 $1.2M +3% 15k 78.94
Coca-Cola Company (KO) 0.6 $1.2M 24k 49.37
Valero Energy Corporation (VLO) 0.6 $1.2M +43% 27k 43.33
Old Republic International Corporation (ORI) 0.6 $1.1M +3% 77k 14.75
Abbvie (ABBV) 0.6 $1.1M +4% 12k 87.59
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.0M 15k 70.23
Prudential Financial (PRU) 0.5 $1.0M +3% 16k 63.52
Chevron Corporation (CVX) 0.5 $991k +3% 14k 72.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $948k +3% 11k 83.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $724k +2% 5.4k 134.75
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $590k +4% 25k 23.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $500k 2.9k 170.24
Ishares Tr Core High Dv Etf (HDV) 0.2 $423k +3% 5.3k 80.45
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.2 $390k +4% 12k 33.91
Johnson & Johnson (JNJ) 0.2 $379k 2.5k 148.74
Wells Fargo & Company (WFC) 0.2 $324k +31% 14k 23.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $312k 213.00 1464.79
Procter & Gamble Company (PG) 0.2 $306k 2.2k 139.09
Republic Services (RSG) 0.1 $279k 3.0k 93.47
General Electric Company (GE) 0.1 $245k +28% 39k 6.22
Valvoline Inc Common (VVV) 0.1 $228k NEW 12k 19.00
Ishares Tr Select Divid Etf (DVY) 0.1 $225k 2.8k 81.52
Marathon Oil Corporation (MRO) 0.1 $208k +11% 51k 4.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $192k +12% 904.00 212.39
Lowe's Companies (LOW) 0.1 $175k 1.1k 165.56
Pulte (PHM) 0.1 $148k +5% 3.2k 46.44
Dropbox Cl A (DBX) 0.1 $141k +7% 7.3k 19.26
Mastercard Incorporated Cl A (MA) 0.1 $135k 400.00 337.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $126k 582.00 216.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $120k 694.00 172.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $110k 935.00 117.65
Bausch Health Companies (BHC) 0.1 $101k +150% 6.5k 15.54
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $98k -20% 760.00 128.95
Union Pacific Corporation (UNP) 0.0 $89k 450.00 197.78
Ishares Tr National Mun Etf (MUB) 0.0 $86k -16% 741.00 116.06
Norfolk Southern (NSC) 0.0 $86k 400.00 215.00
Nucor Corporation (NUE) 0.0 $84k +5% 1.9k 44.82
Vanguard World Mega Grwth Ind (MGK) 0.0 $80k NEW 434.00 184.33
Exxon Mobil Corporation (XOM) 0.0 $78k 2.3k 34.17
Vanguard Index Fds Small Cp Etf (VB) 0.0 $75k 486.00 154.32
Dover Corporation (DOV) 0.0 $74k +3% 687.00 107.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $60k 264.00 227.27
Northrop Grumman Corporation (NOC) 0.0 $59k 186.00 317.20
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $59k 920.00 64.13
Select Sector Spdr Tr Technology (XLK) 0.0 $57k -5% 490.00 116.33
Costco Wholesale Corporation (COST) 0.0 $53k 150.00 353.33
Vulcan Materials Company (VMC) 0.0 $49k -17% 362.00 135.36
AmerisourceBergen (ABC) 0.0 $48k 500.00 96.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $40k 134.00 298.51
Caterpillar (CAT) 0.0 $40k 270.00 148.15
Under Armour CL C (UA) 0.0 $39k -11% 4.0k 9.75
Commerce Bancshares (CBSH) 0.0 $37k 650.00 56.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $34k -21% 115.00 295.65
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $34k 300.00 113.33
Halliburton Company (HAL) 0.0 $33k 2.8k 12.00
Ishares Msci Gbl Min Vol (ACWV) 0.0 $33k NEW 356.00 92.70
NVIDIA Corporation (NVDA) 0.0 $32k 60.00 533.33
Barrick Gold Corp (GOLD) 0.0 $30k 1.1k 27.91
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $30k NEW 1.1k 26.16
Ishares Tr Rus 1000 Etf (IWB) 0.0 $30k 162.00 185.19
Newmont Mining Corporation (NEM) 0.0 $29k 450.00 64.44
Automatic Data Processing (ADP) 0.0 $28k 200.00 140.00
Rockwell Automation (ROK) 0.0 $28k 125.00 224.00
Global Payments (GPN) 0.0 $26k 146.00 178.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $25k NEW 462.00 54.11
Kraneshares Tr Kya Dynmc Inc (KDFI) 0.0 $25k NEW 1.2k 20.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $25k +20% 241.00 103.73
Rbc Cad (RY) 0.0 $24k 336.00 71.43
Etf Managers Tr Prime Cybr Scrty (HACK) 0.0 $24k 523.00 45.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $24k 485.00 49.48
Global X Fds Global X Silver (SIL) 0.0 $23k NEW 535.00 42.99
Yum! Brands (YUM) 0.0 $23k 250.00 92.00
McDonald's Corporation (MCD) 0.0 $22k +13% 101.00 217.82
Osi Etf Tr Oshares Us Qualt (OUSA) 0.0 $21k +42% 570.00 36.84
Fifth Third Ban (FITB) 0.0 $21k 1.0k 20.92
Two Hbrs Invt Corp Com New (TWO) 0.0 $20k 4.0k 5.00
Marriott Intl Cl A (MAR) 0.0 $19k 200.00 95.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $19k NEW 81.00 234.57
USANA Health Sciences (USNA) 0.0 $18k 240.00 75.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $18k -71% 218.00 82.57
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $17k 129.00 131.78
Match Group (MTCH) 0.0 $16k NEW 142.00 112.68
Schlumberger (SLB) 0.0 $16k 1.0k 16.00
Pacer Fds Tr Wealthshield (PWS) 0.0 $15k NEW 578.00 25.95
Visa Com Cl A (V) 0.0 $14k +180% 70.00 200.00
Ag Mtg Invt Tr (MITT) 0.0 $14k 5.0k 2.80
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $13k NEW 582.00 22.34
Enbridge (ENB) 0.0 $13k 434.00 29.95
Blackstone Group Com Cl A (BX) 0.0 $12k 232.00 51.72
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $12k NEW 296.00 40.54
Kraneshares Tr Lrg Cap Qty Divd (KLCD) 0.0 $12k NEW 467.00 25.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $11k -2% 115.00 95.65
Denison Mines Corp (DNN) 0.0 $10k 23k 0.43
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $10k NEW 323.00 30.96
Dollar General (DG) 0.0 $10k 50.00 200.00
Facebook Cl A (FB) 0.0 $10k 40.00 250.00
Dupont De Nemours (DD) 0.0 $9.0k 166.00 54.22
Ishares Silver Tr Ishares (SLV) 0.0 $9.0k NEW 400.00 22.50
Blackline (BL) 0.0 $9.0k 100.00 90.00
Corning Incorporated (GLW) 0.0 $9.0k -99% 274.00 32.85
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $9.0k +5% 168.00 53.57
Yum China Holdings (YUMC) 0.0 $9.0k 164.00 54.88
Dow (DOW) 0.0 $8.0k 166.00 48.19
Parker-Hannifin Corporation (PH) 0.0 $8.0k +2% 39.00 205.13
Iac Interactive Ord (IAC) 0.0 $8.0k NEW 66.00 121.21
Ishares Core Msci Emkt (IEMG) 0.0 $6.0k +2975% 123.00 48.78
Altria (MO) 0.0 $6.0k +2% 167.00 35.93
Corteva (CTVA) 0.0 $5.0k 166.00 30.12
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.0k -9% 140.00 35.71
Truist Financial Corp equities (TFC) 0.0 $5.0k -91% 133.00 37.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.0k NEW 33.00 151.52
Select Sector Spdr Tr Energy (XLE) 0.0 $5.0k +146% 160.00 31.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $5.0k NEW 61.00 81.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.0k NEW 85.00 58.82
Select Sector Spdr Tr Communication (XLC) 0.0 $5.0k NEW 79.00 63.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.0k NEW 121.00 33.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.0k NEW 70.00 57.14
Air Products & Chemicals (APD) 0.0 $4.0k NEW 13.00 307.69
Cintas Corporation (CTAS) 0.0 $4.0k NEW 12.00 333.33
S&p Global (SPGI) 0.0 $4.0k NEW 12.00 333.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.0k NEW 46.00 86.96
Wal-Mart Stores (WMT) 0.0 $4.0k +440% 27.00 148.15
Stanley Black & Decker (SWK) 0.0 $3.0k NEW 18.00 166.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.0k NEW 18.00 166.67
Colgate-Palmolive Company (CL) 0.0 $3.0k -99% 35.00 85.71
Eagle Materials (EXP) 0.0 $3.0k NEW 33.00 90.91
Sherwin-Williams Company (SHW) 0.0 $3.0k NEW 5.00 600.00
Brown Forman Corp CL B (BF.B) 0.0 $3.0k NEW 40.00 75.00
Illinois Tool Works (ITW) 0.0 $3.0k NEW 15.00 200.00
Roper Industries (ROP) 0.0 $3.0k NEW 8.00 375.00
Huntsman Corporation (HUN) 0.0 $3.0k 150.00 20.00
Medtronic SHS (MDT) 0.0 $3.0k NEW 25.00 120.00
Stitch Fix Com Cl A (SFIX) 0.0 $3.0k 100.00 30.00
Ecolab (ECL) 0.0 $3.0k NEW 14.00 214.29
Linde SHS (LIN) 0.0 $3.0k NEW 14.00 214.29
T. Rowe Price (TROW) 0.0 $3.0k NEW 21.00 142.86
Pitney Bowes (PBI) 0.0 $2.0k 408.00 4.90
Realty Income (O) 0.0 $2.0k NEW 35.00 57.14
Cincinnati Financial Corporation (CINF) 0.0 $2.0k NEW 28.00 71.43
Chubb (CB) 0.0 $2.0k NEW 17.00 117.65
Transocean Reg Shs (RIG) 0.0 $2.0k 2.5k 0.80
Concho Resources (CXO) 0.0 $2.0k 50.00 40.00
Ross Stores (ROST) 0.0 $2.0k NEW 23.00 86.96
Atmos Energy Corporation (ATO) 0.0 $2.0k NEW 24.00 83.33
Slack Technologies Com Cl A (WORK) 0.0 $2.0k +40% 86.00 23.26
Kraneshares Tr Sml Cap Qty Divd (KSCD) 0.0 $2.0k NEW 108.00 18.52
Zynga Cl A (ZNGA) 0.0 $1.0k 150.00 6.67
Akoustis Technologies (AKTS) 0.0 $1.0k 150.00 6.67
Designer Brands Cl A (DBI) 0.0 $1.0k 150.00 6.67
Accelr8 Technology (AXDX) 0.0 $1.0k 49.00 20.41
Raytheon Technologies Corp (RTX) 0.0 $1.0k NEW 19.00 52.63
Cavco Industries (CVCO) 0.0 $1.0k NEW 6.00 166.67
Netflix (NFLX) 0.0 $1.0k 1.00 1000.00
Hawaiian Holdings (HA) 0.0 $1.0k 100.00 10.00
Wabtec Corporation (WAB) 0.0 $1.0k 10.00 100.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.0k 4.00 250.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.0k 8.00 125.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.0k 2.00 500.00
Resonant (RESN) 0.0 $1.0k 500.00 2.00
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $0 +122% 2.3k 0.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $0 4.00 0.00
salesforce (CRM) 0.0 $0 1.00 0.00
Kla Corp Com New (KLAC) 0.0 $0 NEW 1.00 0.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $0 8.00 0.00
Motorola Solutions Com New (MSI) 0.0 $0 NEW 1.00 0.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $0 4.00 0.00
Spotify Technology S A SHS (SPOT) 0.0 $0 2.00 0.00
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $0 NEW 10.00 0.00
Uber Technologies (UBER) 0.0 $0 NEW 2.00 0.00
Zoom Video Communications In Cl A (ZM) 0.0 $0 NEW 1.00 0.00
Aurora Cannabis (ACB) 0.0 $0 20.00 0.00

Past Filings by Providence Capital Advisors

SEC 13F filings are viewable for Providence Capital Advisors going back to 2017