Providence Capital Advisors

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