Providence Capital Advisors as of June 30, 2018
Portfolio Holdings for Providence Capital Advisors
Providence Capital Advisors holds 251 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 3.5 | $5.0M | 18k | 273.04 | |
Intel Corporation (INTC) | 3.0 | $4.3M | 87k | 49.71 | |
Apple (AAPL) | 2.8 | $4.0M | 22k | 185.10 | |
Pfizer (PFE) | 2.4 | $3.5M | 96k | 36.28 | |
Oracle Corporation (ORCL) | 2.4 | $3.5M | 78k | 44.06 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $2.7M | 43k | 63.37 | |
Chevron Corporation (CVX) | 1.8 | $2.6M | 21k | 126.41 | |
EOG Resources (EOG) | 1.7 | $2.5M | 20k | 124.44 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $2.4M | 2.2k | 1115.56 | |
Honeywell International (HON) | 1.7 | $2.4M | 17k | 144.03 | |
Becton, Dickinson and (BDX) | 1.6 | $2.3M | 9.8k | 239.52 | |
Exxon Mobil Corporation (XOM) | 1.6 | $2.3M | 27k | 82.72 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.2M | 21k | 104.20 | |
Ingersoll-rand Co Ltd-cl A | 1.5 | $2.2M | 24k | 89.73 | |
Mondelez Int (MDLZ) | 1.5 | $2.2M | 53k | 41.01 | |
Merck & Co (MRK) | 1.5 | $2.1M | 35k | 60.71 | |
BlackRock (BLK) | 1.5 | $2.1M | 4.2k | 499.05 | |
Camping World Hldgs (CWH) | 1.5 | $2.1M | 84k | 24.98 | |
Home Depot (HD) | 1.5 | $2.1M | 11k | 195.11 | |
BB&T Corporation | 1.5 | $2.1M | 41k | 50.43 | |
Comcast Corporation (CMCSA) | 1.4 | $2.1M | 63k | 32.81 | |
Corning Incorporated (GLW) | 1.4 | $2.1M | 75k | 27.51 | |
Celgene Corporation | 1.4 | $2.0M | 26k | 79.42 | |
U.S. Bancorp (USB) | 1.4 | $2.0M | 39k | 50.02 | |
Xylem (XYL) | 1.4 | $1.9M | 29k | 67.37 | |
Masco Corporation (MAS) | 1.3 | $1.9M | 50k | 37.41 | |
Thermo Fisher Scientific (TMO) | 1.3 | $1.9M | 9.1k | 207.11 | |
SYSCO Corporation (SYY) | 1.3 | $1.8M | 27k | 68.29 | |
Walt Disney Company (DIS) | 1.3 | $1.8M | 18k | 104.82 | |
Delphi Automotive Inc international (APTV) | 1.3 | $1.8M | 20k | 91.63 | |
MetLife (MET) | 1.2 | $1.8M | 41k | 43.61 | |
AECOM Technology Corporation (ACM) | 1.2 | $1.8M | 54k | 33.02 | |
Walgreen Boots Alliance (WBA) | 1.2 | $1.8M | 30k | 60.00 | |
Johnson Controls International Plc equity (JCI) | 1.2 | $1.8M | 53k | 33.45 | |
Starbucks Corporation (SBUX) | 1.2 | $1.8M | 36k | 48.86 | |
F5 Networks (FFIV) | 1.1 | $1.6M | 9.5k | 172.41 | |
Zebra Technologies (ZBRA) | 1.1 | $1.6M | 11k | 143.28 | |
Key (KEY) | 1.1 | $1.6M | 81k | 19.54 | |
Verizon Communications (VZ) | 1.1 | $1.6M | 31k | 50.31 | |
Applied Materials (AMAT) | 1.1 | $1.5M | 34k | 46.18 | |
Ally Financial (ALLY) | 1.1 | $1.5M | 59k | 26.26 | |
Halliburton Company (HAL) | 1.1 | $1.5M | 34k | 45.05 | |
At&t (T) | 1.1 | $1.5M | 47k | 32.10 | |
Mohawk Industries (MHK) | 1.0 | $1.4M | 6.5k | 214.24 | |
Cisco Systems (CSCO) | 1.0 | $1.4M | 32k | 43.04 | |
iShares Lehman Aggregate Bond (AGG) | 0.9 | $1.3M | 12k | 106.29 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $1.3M | 16k | 85.10 | |
Ares Capital Corporation (ARCC) | 0.9 | $1.3M | 80k | 16.46 | |
Duke Realty Corporation | 0.9 | $1.3M | 45k | 29.04 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $1.3M | 11k | 114.60 | |
American Electric Power Company (AEP) | 0.9 | $1.2M | 18k | 69.25 | |
Store Capital Corp reit | 0.9 | $1.2M | 45k | 27.40 | |
Two Hbrs Invt Corp Com New reit | 0.9 | $1.2M | 78k | 15.80 | |
Enterprise Products Partners (EPD) | 0.8 | $1.2M | 44k | 27.67 | |
Sanofi-Aventis SA (SNY) | 0.8 | $1.2M | 30k | 40.01 | |
Old Republic International Corporation (ORI) | 0.8 | $1.2M | 61k | 19.91 | |
Ford Motor Company (F) | 0.8 | $1.2M | 107k | 11.07 | |
Duke Energy (DUK) | 0.8 | $1.2M | 15k | 79.10 | |
Kraft Heinz (KHC) | 0.8 | $1.2M | 19k | 62.83 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.2M | 4.3k | 271.34 | |
Tyson Foods (TSN) | 0.8 | $1.2M | 17k | 68.85 | |
General Motors Company (GM) | 0.8 | $1.1M | 29k | 39.40 | |
Healthcare Realty Trust Incorporated | 0.8 | $1.1M | 37k | 29.08 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.1M | 5.4k | 194.74 | |
Crown Castle Intl (CCI) | 0.7 | $1.1M | 9.8k | 107.79 | |
Delphi Technologies | 0.7 | $1.0M | 23k | 45.46 | |
International Business Machines (IBM) | 0.7 | $1.0M | 7.2k | 139.65 | |
BorgWarner (BWA) | 0.7 | $1.0M | 23k | 43.17 | |
Steelcase (SCS) | 0.7 | $981k | 73k | 13.50 | |
Blackstone Mtg Tr (BXMT) | 0.7 | $986k | 31k | 31.43 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $909k | 8.6k | 105.34 | |
GlaxoSmithKline | 0.6 | $885k | 22k | 40.33 | |
Ishares Inc core msci emkt (IEMG) | 0.6 | $819k | 16k | 52.48 | |
Magellan Midstream Partners | 0.5 | $682k | 9.9k | 69.11 | |
AmerisourceBergen (COR) | 0.5 | $662k | 7.8k | 85.33 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $584k | 7.0k | 83.51 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $561k | 4.0k | 140.36 | |
Akoustis Technologies (AKTS) | 0.4 | $536k | 74k | 7.27 | |
Jp Morgan Alerian Mlp Index | 0.3 | $488k | 18k | 26.59 | |
Fidelity msci rl est etf (FREL) | 0.3 | $486k | 20k | 24.54 | |
Ishares Tr core msci euro (IEUR) | 0.3 | $468k | 9.8k | 47.56 | |
General Electric Company | 0.3 | $446k | 33k | 13.62 | |
Berkshire Hathaway (BRK.B) | 0.3 | $423k | 2.3k | 186.75 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $389k | 345.00 | 1127.54 | |
Johnson & Johnson (JNJ) | 0.3 | $370k | 3.0k | 121.43 | |
Nucor Corporation (NUE) | 0.3 | $374k | 6.0k | 62.57 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $298k | 3.1k | 97.67 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $280k | 1.8k | 155.73 | |
Bank of America Corporation (BAC) | 0.2 | $275k | 9.8k | 28.20 | |
Procter & Gamble Company (PG) | 0.2 | $237k | 3.0k | 78.19 | |
Microsoft Corporation (MSFT) | 0.1 | $193k | 2.0k | 98.37 | |
Altria (MO) | 0.1 | $198k | 3.5k | 56.88 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $196k | 1.2k | 157.43 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $189k | 1.6k | 121.15 | |
SPDR S&P Dividend (SDY) | 0.1 | $185k | 2.0k | 92.73 | |
Costco Wholesale Corporation (COST) | 0.1 | $176k | 844.00 | 208.53 | |
Wal-Mart Stores (WMT) | 0.1 | $151k | 1.8k | 85.60 | |
Philip Morris International (PM) | 0.1 | $155k | 1.9k | 80.98 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $150k | 1.0k | 143.82 | |
Technology SPDR (XLK) | 0.1 | $129k | 1.9k | 69.39 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $122k | 2.4k | 51.69 | |
Baxter International (BAX) | 0.1 | $111k | 1.5k | 74.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $117k | 1.4k | 81.25 | |
Ishares Tr usa min vo (USMV) | 0.1 | $117k | 2.2k | 53.25 | |
Facebook Inc cl a (META) | 0.1 | $109k | 562.00 | 193.95 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $96k | 2.3k | 42.20 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $93k | 730.00 | 127.40 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $104k | 605.00 | 171.90 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $98k | 872.00 | 112.39 | |
MasterCard Incorporated (MA) | 0.1 | $79k | 400.00 | 197.50 | |
Pepsi (PEP) | 0.1 | $79k | 729.00 | 108.37 | |
Lowe's Companies (LOW) | 0.1 | $88k | 926.00 | 95.03 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $84k | 437.00 | 192.22 | |
Health Care SPDR (XLV) | 0.1 | $71k | 851.00 | 83.43 | |
3M Company (MMM) | 0.1 | $76k | 387.00 | 196.38 | |
Coca-Cola Company (KO) | 0.0 | $55k | 1.3k | 43.72 | |
Northrop Grumman Corporation (NOC) | 0.0 | $57k | 186.00 | 306.45 | |
Union Pacific Corporation (UNP) | 0.0 | $64k | 450.00 | 142.22 | |
Automatic Data Processing (ADP) | 0.0 | $60k | 450.00 | 133.33 | |
Best Buy (BBY) | 0.0 | $56k | 750.00 | 74.67 | |
Unilever | 0.0 | $56k | 1.0k | 56.00 | |
Rockwell Automation (ROK) | 0.0 | $60k | 361.00 | 166.20 | |
Dowdupont | 0.0 | $58k | 884.00 | 65.61 | |
Ameriprise Financial (AMP) | 0.0 | $46k | 327.00 | 140.67 | |
FedEx Corporation (FDX) | 0.0 | $45k | 200.00 | 225.00 | |
Tractor Supply Company (TSCO) | 0.0 | $46k | 600.00 | 76.67 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $40k | 600.00 | 66.67 | |
Visa (V) | 0.0 | $37k | 281.00 | 131.67 | |
salesforce (CRM) | 0.0 | $40k | 290.00 | 137.93 | |
American Airls (AAL) | 0.0 | $44k | 1.2k | 37.77 | |
PNC Financial Services (PNC) | 0.0 | $35k | 262.00 | 133.59 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $31k | 580.00 | 53.45 | |
Bristol Myers Squibb (BMY) | 0.0 | $22k | 400.00 | 55.00 | |
Stanley Black & Decker (SWK) | 0.0 | $32k | 240.00 | 133.33 | |
Wells Fargo & Company (WFC) | 0.0 | $35k | 637.00 | 54.95 | |
Boeing Company (BA) | 0.0 | $34k | 100.00 | 340.00 | |
Raytheon Company | 0.0 | $35k | 183.00 | 191.26 | |
Novo Nordisk A/S (NVO) | 0.0 | $25k | 540.00 | 46.30 | |
Fifth Third Ban (FITB) | 0.0 | $29k | 1.0k | 28.88 | |
iShares Russell 1000 Index (IWB) | 0.0 | $25k | 162.00 | 154.32 | |
Align Technology (ALGN) | 0.0 | $26k | 76.00 | 342.11 | |
USANA Health Sciences (USNA) | 0.0 | $28k | 240.00 | 116.67 | |
Rbc Cad (RY) | 0.0 | $25k | 336.00 | 74.40 | |
iShares S&P 100 Index (OEF) | 0.0 | $35k | 295.00 | 118.64 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $25k | 119.00 | 210.08 | |
SPDR S&P Biotech (XBI) | 0.0 | $25k | 260.00 | 96.15 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $22k | 220.00 | 100.00 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $31k | 175.00 | 177.14 | |
ProShares Credit Suisse 130/30 (CSM) | 0.0 | $28k | 408.00 | 68.63 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $32k | 585.00 | 54.70 | |
Tortoise MLP Fund | 0.0 | $22k | 1.3k | 16.92 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $35k | 900.00 | 38.89 | |
Global X Fds scien beta us | 0.0 | $30k | 960.00 | 31.25 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $9.0k | 117.00 | 76.92 | |
Broadridge Financial Solutions (BR) | 0.0 | $9.0k | 79.00 | 113.92 | |
Progressive Corporation (PGR) | 0.0 | $14k | 240.00 | 58.33 | |
Total System Services | 0.0 | $9.0k | 109.00 | 82.57 | |
Ecolab (ECL) | 0.0 | $21k | 150.00 | 140.00 | |
Expeditors International of Washington (EXPD) | 0.0 | $15k | 200.00 | 75.00 | |
IAC/InterActive | 0.0 | $10k | 66.00 | 151.52 | |
McDonald's Corporation (MCD) | 0.0 | $19k | 124.00 | 153.23 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $8.0k | 50.00 | 160.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $8.0k | 34.00 | 235.29 | |
Entegris (ENTG) | 0.0 | $8.0k | 235.00 | 34.04 | |
United Rentals (URI) | 0.0 | $9.0k | 63.00 | 142.86 | |
Rockwell Collins | 0.0 | $13k | 95.00 | 136.84 | |
Yum! Brands (YUM) | 0.0 | $20k | 250.00 | 80.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $8.0k | 26.00 | 307.69 | |
Colgate-Palmolive Company (CL) | 0.0 | $16k | 250.00 | 64.00 | |
Diageo (DEO) | 0.0 | $9.0k | 60.00 | 150.00 | |
Royal Dutch Shell | 0.0 | $16k | 224.00 | 71.43 | |
MercadoLibre (MELI) | 0.0 | $16k | 52.00 | 307.69 | |
Energy Select Sector SPDR (XLE) | 0.0 | $9.0k | 122.00 | 73.77 | |
Estee Lauder Companies (EL) | 0.0 | $9.0k | 60.00 | 150.00 | |
Celanese Corporation (CE) | 0.0 | $11k | 100.00 | 110.00 | |
Centene Corporation (CNC) | 0.0 | $11k | 86.00 | 127.91 | |
Old Dominion Freight Line (ODFL) | 0.0 | $10k | 69.00 | 144.93 | |
Denison Mines Corp (DNN) | 0.0 | $12k | 23k | 0.51 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $16k | 301.00 | 53.16 | |
First Republic Bank/san F (FRCB) | 0.0 | $10k | 99.00 | 101.01 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $20k | 1.3k | 15.40 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $15k | 375.00 | 40.00 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $19k | 1.8k | 10.56 | |
Clearbridge Energy Mlp Opp F | 0.0 | $14k | 1.3k | 11.20 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $10k | 204.00 | 49.02 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $13k | 241.00 | 53.94 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $8.0k | 130.00 | 61.54 | |
Icon (ICLR) | 0.0 | $8.0k | 60.00 | 133.33 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $18k | 215.00 | 83.72 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $21k | 500.00 | 42.00 | |
Intercontinental Exchange (ICE) | 0.0 | $12k | 161.00 | 74.53 | |
Burlington Stores (BURL) | 0.0 | $9.0k | 61.00 | 147.54 | |
Arista Networks (ANET) | 0.0 | $15k | 57.00 | 263.16 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $8.0k | 595.00 | 13.45 | |
Paypal Holdings (PYPL) | 0.0 | $17k | 202.00 | 84.16 | |
Etf Managers Tr purefunds ise cy | 0.0 | $20k | 550.00 | 36.36 | |
Fortive (FTV) | 0.0 | $8.0k | 106.00 | 75.47 | |
Huazhu Group (HTHT) | 0.0 | $10k | 232.00 | 43.10 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $10k | 389.00 | 25.71 | |
Barrick Gold Corp (GOLD) | 0.0 | $0 | 25.00 | 0.00 | |
Goldman Sachs (GS) | 0.0 | $4.0k | 20.00 | 200.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | 100.00 | 50.00 | |
Interactive Brokers (IBKR) | 0.0 | $4.0k | 67.00 | 59.70 | |
Waste Management (WM) | 0.0 | $7.0k | 85.00 | 82.35 | |
Seattle Genetics | 0.0 | $7.0k | 100.00 | 70.00 | |
Brookfield Asset Management | 0.0 | $3.0k | 75.00 | 40.00 | |
Pitney Bowes (PBI) | 0.0 | $3.0k | 408.00 | 7.35 | |
Global Payments (GPN) | 0.0 | $6.0k | 58.00 | 103.45 | |
Autoliv (ALV) | 0.0 | $6.0k | 42.00 | 142.86 | |
Red Hat | 0.0 | $7.0k | 55.00 | 127.27 | |
Gartner (IT) | 0.0 | $6.0k | 43.00 | 139.53 | |
Schlumberger (SLB) | 0.0 | $7.0k | 105.00 | 66.67 | |
United Technologies Corporation | 0.0 | $5.0k | 40.00 | 125.00 | |
Biogen Idec (BIIB) | 0.0 | $1.0k | 4.00 | 250.00 | |
Danaher Corporation (DHR) | 0.0 | $6.0k | 60.00 | 100.00 | |
Exelon Corporation (EXC) | 0.0 | $6.0k | 148.00 | 40.54 | |
Gilead Sciences (GILD) | 0.0 | $3.0k | 40.00 | 75.00 | |
Accenture (ACN) | 0.0 | $6.0k | 39.00 | 153.85 | |
Zimmer Holdings (ZBH) | 0.0 | $4.0k | 40.00 | 100.00 | |
Wyndham Worldwide Corporation | 0.0 | $3.0k | 61.00 | 49.18 | |
Dolby Laboratories (DLB) | 0.0 | $5.0k | 79.00 | 63.29 | |
Under Armour (UAA) | 0.0 | $3.0k | 150.00 | 20.00 | |
Advanced Energy Industries (AEIS) | 0.0 | $4.0k | 67.00 | 59.70 | |
KapStone Paper and Packaging | 0.0 | $5.0k | 149.00 | 33.56 | |
Nordson Corporation (NDSN) | 0.0 | $7.0k | 55.00 | 127.27 | |
Wabtec Corporation (WAB) | 0.0 | $6.0k | 57.00 | 105.26 | |
CalAmp | 0.0 | $1.0k | 25.00 | 40.00 | |
Medidata Solutions | 0.0 | $6.0k | 80.00 | 75.00 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $6.0k | 50.00 | 120.00 | |
Hldgs (UAL) | 0.0 | $7.0k | 100.00 | 70.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $7.0k | 180.00 | 38.89 | |
Kinder Morgan (KMI) | 0.0 | $4.0k | 241.00 | 16.60 | |
Citigroup (C) | 0.0 | $7.0k | 100.00 | 70.00 | |
American Tower Reit (AMT) | 0.0 | $5.0k | 37.00 | 135.14 | |
Accelr8 Technology | 0.0 | $1.0k | 49.00 | 20.41 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $5.0k | 60.00 | 83.33 | |
Cdk Global Inc equities | 0.0 | $4.0k | 66.00 | 60.61 | |
Cyberark Software (CYBR) | 0.0 | $2.0k | 25.00 | 80.00 | |
Biotime Inc wts oct 1 18 | 0.0 | $0 | 19.00 | 0.00 | |
Ascendis Pharma A S (ASND) | 0.0 | $7.0k | 100.00 | 70.00 | |
Chemours (CC) | 0.0 | $3.0k | 60.00 | 50.00 | |
Dentsply Sirona (XRAY) | 0.0 | $4.0k | 100.00 | 40.00 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $7.0k | 300.00 | 23.33 | |
Valvoline Inc Common (VVV) | 0.0 | $6.0k | 260.00 | 23.08 | |
Yum China Holdings (YUMC) | 0.0 | $6.0k | 164.00 | 36.59 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $6.0k | 74.00 | 81.08 | |
Snap Inc cl a (SNAP) | 0.0 | $3.0k | 200.00 | 15.00 | |
Nutrien (NTR) | 0.0 | $2.0k | 40.00 | 50.00 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $6.0k | 300.00 | 20.00 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $4.0k | 61.00 | 65.57 | |
Ntg- right | 0.0 | $0 | 1.3k | 0.00 |