Providence Capital Advisors

Providence Capital Advisors as of Dec. 31, 2018

Portfolio Holdings for Providence Capital Advisors

Providence Capital Advisors holds 252 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.0 $5.9M 23k 251.62
Intel Corporation (INTC) 3.1 $4.6M 98k 46.93
Oracle Corporation (ORCL) 2.5 $3.7M 81k 45.15
Pfizer (PFE) 2.2 $3.2M 74k 43.65
At&t (T) 2.2 $3.2M 111k 28.54
Apple (AAPL) 2.0 $2.9M 19k 157.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $2.8M 50k 55.00
Alphabet Inc Class C cs (GOOG) 1.7 $2.5M 2.4k 1035.48
BlackRock 1.7 $2.5M 6.2k 392.85
Honeywell International (HON) 1.6 $2.4M 18k 132.13
Becton, Dickinson and (BDX) 1.6 $2.3M 10k 225.29
Wal-Mart Stores (WMT) 1.5 $2.2M 24k 93.17
Thermo Fisher Scientific (TMO) 1.5 $2.2M 10k 223.79
JPMorgan Chase & Co. (JPM) 1.5 $2.2M 23k 97.61
Exxon Mobil Corporation (XOM) 1.5 $2.2M 32k 68.18
Eaton (ETN) 1.5 $2.2M 32k 68.65
Microsoft Corporation (MSFT) 1.5 $2.2M 21k 101.58
Bristol Myers Squibb (BMY) 1.5 $2.2M 42k 51.98
Mondelez Int (MDLZ) 1.5 $2.1M 53k 40.04
Chevron Corporation (CVX) 1.4 $2.1M 19k 108.77
Walt Disney Company (DIS) 1.4 $2.1M 19k 109.66
Ingersoll-rand Co Ltd-cl A 1.4 $2.0M 22k 91.25
Xylem (XYL) 1.4 $2.1M 31k 66.72
Baxter International (BAX) 1.4 $2.0M 30k 65.82
BB&T Corporation 1.4 $2.0M 46k 43.33
Home Depot (HD) 1.4 $2.0M 12k 171.78
Zebra Technologies (ZBRA) 1.4 $2.0M 12k 159.25
Marriott International (MAR) 1.4 $2.0M 18k 108.59
Johnson Controls International Plc equity (JCI) 1.3 $1.9M 66k 29.65
Texas Instruments Incorporated (TXN) 1.3 $1.9M 20k 94.51
State Street Corporation (STT) 1.3 $1.9M 30k 63.07
U.S. Bancorp (USB) 1.3 $1.9M 42k 45.71
Delphi Automotive Inc international (APTV) 1.3 $1.9M 31k 61.58
Morgan Stanley (MS) 1.3 $1.9M 47k 39.66
EOG Resources (EOG) 1.3 $1.8M 21k 87.23
SYSCO Corporation (SYY) 1.2 $1.8M 29k 62.65
Verizon Communications (VZ) 1.2 $1.8M 32k 56.22
Celgene Corporation 1.2 $1.8M 28k 64.08
Abbott Laboratories (ABT) 1.2 $1.7M 24k 72.35
F5 Networks (FFIV) 1.2 $1.7M 10k 162.06
Tyson Foods (TSN) 1.1 $1.6M 31k 53.40
Nxp Semiconductors N V (NXPI) 1.0 $1.4M 20k 73.27
Ally Financial (ALLY) 1.0 $1.4M 63k 22.66
American Electric Power Company (AEP) 1.0 $1.4M 19k 74.74
Cisco Systems (CSCO) 1.0 $1.4M 32k 43.32
Sanofi-Aventis SA (SNY) 0.9 $1.4M 32k 43.39
Halliburton Company (HAL) 0.9 $1.3M 51k 26.58
Duke Energy (DUK) 0.9 $1.3M 16k 86.32
Store Capital Corp reit 0.9 $1.3M 47k 28.32
International Business Machines (IBM) 0.9 $1.3M 12k 113.71
Mohawk Industries (MHK) 0.9 $1.3M 11k 117.00
Old Republic International Corporation (ORI) 0.9 $1.3M 64k 20.57
Key (KEY) 0.9 $1.3M 87k 14.79
Ares Capital Corporation (ARCC) 0.9 $1.3M 81k 15.58
Duke Realty Corporation 0.8 $1.2M 47k 25.89
Steelcase (SCS) 0.8 $1.1M 77k 14.83
iShares Lehman Aggregate Bond (AGG) 0.8 $1.2M 11k 106.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.1M 10k 112.81
Crown Castle Intl (CCI) 0.8 $1.1M 10k 108.64
Spdr S&p 500 Etf (SPY) 0.8 $1.1M 4.4k 249.83
Healthcare Realty Trust Incorporated 0.8 $1.1M 39k 28.44
Royal Dutch Shell 0.7 $1.1M 18k 58.27
Enterprise Products Partners (EPD) 0.7 $1.1M 43k 24.59
Blackstone Mtg Tr (BXMT) 0.7 $1.0M 33k 31.86
Camping World Hldgs (CWH) 0.7 $1.0M 91k 11.47
Kimberly-Clark Corporation (KMB) 0.7 $1.0M 9.1k 113.99
Two Hbrs Invt Corp Com New reit 0.7 $1.0M 81k 12.84
Broadcom (AVGO) 0.7 $1.0M 4.1k 254.31
iShares S&P MidCap 400 Index (IJH) 0.7 $999k 6.0k 166.11
General Motors Company (GM) 0.7 $998k 30k 33.47
GlaxoSmithKline 0.6 $880k 23k 38.20
Kraft Heinz (KHC) 0.6 $838k 20k 43.05
Ford Motor Company (F) 0.6 $836k 109k 7.65
Industries N shs - a - (LYB) 0.5 $777k 9.3k 83.19
iShares S&P SmallCap 600 Index (IJR) 0.5 $679k 9.8k 69.34
Jp Morgan Alerian Mlp Index 0.5 $689k 31k 22.31
Berkshire Hathaway (BRK.B) 0.4 $632k 3.1k 204.13
AmerisourceBergen (COR) 0.4 $554k 7.4k 74.41
Magellan Midstream Partners 0.4 $548k 9.6k 57.04
Vanguard Total Stock Market ETF (VTI) 0.3 $492k 3.9k 127.66
iShares Dow Jones Select Dividend (DVY) 0.3 $450k 5.0k 89.39
Fidelity msci rl est etf (FREL) 0.3 $442k 20k 22.39
Ishares Inc core msci emkt (IEMG) 0.2 $369k 7.8k 47.20
Johnson & Johnson (JNJ) 0.2 $333k 2.6k 128.97
Ishares High Dividend Equity F (HDV) 0.2 $333k 3.9k 84.41
Alphabet Inc Class A cs (GOOGL) 0.2 $332k 318.00 1044.03
Nucor Corporation (NUE) 0.2 $310k 6.0k 51.87
Technology SPDR (XLK) 0.2 $291k 4.7k 62.06
Procter & Gamble Company (PG) 0.2 $279k 3.0k 92.05
iShares Russell 1000 Value Index (IWD) 0.2 $243k 2.2k 110.86
General Electric Company 0.2 $233k 31k 7.58
Ishares Tr usa min vo (USMV) 0.1 $192k 3.7k 52.50
Vanguard Growth ETF (VUG) 0.1 $159k 1.2k 134.29
Vanguard Value ETF (VTV) 0.1 $165k 1.7k 97.75
Financial Select Sector SPDR (XLF) 0.1 $151k 6.3k 23.80
Pulte (PHM) 0.1 $124k 4.8k 25.98
Altria (MO) 0.1 $135k 2.7k 49.43
iShares Russell 1000 Growth Index (IWF) 0.1 $131k 1.0k 130.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $137k 4.0k 34.15
Bank of America Corporation (BAC) 0.1 $122k 4.9k 24.67
MasterCard Incorporated (MA) 0.1 $109k 580.00 187.93
Health Care SPDR (XLV) 0.1 $108k 1.2k 86.61
Pepsi (PEP) 0.1 $81k 729.00 111.11
iShares Russell Midcap Growth Idx. (IWP) 0.1 $83k 730.00 113.70
Vanguard Small-Cap ETF (VB) 0.1 $85k 641.00 132.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $82k 472.00 173.73
Invesco Qqq Trust Series 1 (QQQ) 0.1 $93k 605.00 153.72
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $89k 872.00 102.06
3M Company (MMM) 0.1 $74k 387.00 191.21
Energy Select Sector SPDR (XLE) 0.1 $67k 1.2k 57.26
Industrial SPDR (XLI) 0.1 $75k 1.2k 63.99
Consumer Discretionary SPDR (XLY) 0.1 $71k 718.00 98.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $79k 1.7k 45.66
Facebook Inc cl a (META) 0.1 $74k 562.00 131.67
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $71k 2.6k 27.79
Union Pacific Corporation (UNP) 0.0 $62k 450.00 137.78
Unilever 0.0 $54k 1.0k 54.00
Lowe's Companies (LOW) 0.0 $62k 676.00 91.72
Dover Corporation (DOV) 0.0 $64k 906.00 70.64
Rockwell Automation (ROK) 0.0 $54k 361.00 149.58
Consumer Staples Select Sect. SPDR (XLP) 0.0 $56k 1.1k 50.91
Vanguard Small-Cap Growth ETF (VBK) 0.0 $58k 382.00 151.83
Coca-Cola Company (KO) 0.0 $38k 808.00 47.03
Costco Wholesale Corporation (COST) 0.0 $49k 241.00 203.32
Tractor Supply Company (TSCO) 0.0 $38k 450.00 84.44
Northrop Grumman Corporation (NOC) 0.0 $46k 186.00 247.31
Best Buy (BBY) 0.0 $40k 750.00 53.33
Merck & Co (MRK) 0.0 $46k 600.00 76.67
Accenture (ACN) 0.0 $50k 353.00 141.64
Visa (V) 0.0 $37k 281.00 131.67
salesforce (CRM) 0.0 $40k 290.00 137.93
Vanguard Emerging Markets ETF (VWO) 0.0 $44k 1.2k 38.23
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $43k 360.00 119.44
Vanguard Mid-Cap Value ETF (VOE) 0.0 $45k 468.00 96.15
Ishares Tr (LRGF) 0.0 $38k 1.4k 27.76
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $37k 567.00 65.26
Dowdupont 0.0 $47k 884.00 53.17
Corning Incorporated (GLW) 0.0 $31k 1.0k 30.33
PNC Financial Services (PNC) 0.0 $31k 262.00 118.32
Bank of New York Mellon Corporation (BK) 0.0 $27k 580.00 46.55
Caterpillar (CAT) 0.0 $34k 270.00 125.93
FedEx Corporation (FDX) 0.0 $32k 200.00 160.00
McDonald's Corporation (MCD) 0.0 $22k 124.00 177.42
Stanley Black & Decker (SWK) 0.0 $29k 240.00 120.83
Automatic Data Processing (ADP) 0.0 $26k 200.00 130.00
Raytheon Company 0.0 $28k 183.00 153.01
Yum! Brands (YUM) 0.0 $23k 250.00 92.00
Novo Nordisk A/S (NVO) 0.0 $25k 540.00 46.30
Fifth Third Ban (FITB) 0.0 $24k 1.0k 23.90
iShares Russell 1000 Index (IWB) 0.0 $22k 162.00 135.80
USANA Health Sciences (USNA) 0.0 $28k 240.00 116.67
Rbc Cad (RY) 0.0 $23k 336.00 68.45
iShares S&P 100 Index (OEF) 0.0 $33k 295.00 111.86
iShares Russell Midcap Index Fund (IWR) 0.0 $22k 476.00 46.22
Vanguard Europe Pacific ETF (VEA) 0.0 $27k 717.00 37.66
iShares Dow Jones US Technology (IYW) 0.0 $28k 175.00 160.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $25k 408.00 61.27
WisdomTree SmallCap Earnings Fund (EES) 0.0 $29k 900.00 32.22
American Airls (AAL) 0.0 $32k 1.0k 32.00
Global X Fds scien beta us 0.0 $27k 960.00 28.12
Broadridge Financial Solutions (BR) 0.0 $8.0k 79.00 101.27
Total System Services 0.0 $9.0k 109.00 82.57
Ecolab (ECL) 0.0 $15k 100.00 150.00
IAC/InterActive 0.0 $12k 66.00 181.82
Edwards Lifesciences (EW) 0.0 $19k 125.00 152.00
Wells Fargo & Company (WFC) 0.0 $12k 255.00 47.06
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 34.00 235.29
Masco Corporation (MAS) 0.0 $20k 700.00 28.57
Red Hat 0.0 $10k 55.00 181.82
Colgate-Palmolive Company (CL) 0.0 $15k 250.00 60.00
Applied Materials (AMAT) 0.0 $16k 500.00 32.00
MercadoLibre (MELI) 0.0 $15k 52.00 288.46
Amazon (AMZN) 0.0 $9.0k 6.00 1500.00
Estee Lauder Companies (EL) 0.0 $8.0k 60.00 133.33
Align Technology (ALGN) 0.0 $16k 76.00 210.53
Centene Corporation (CNC) 0.0 $10k 86.00 116.28
Old Dominion Freight Line (ODFL) 0.0 $9.0k 69.00 130.43
Denison Mines Corp (DNN) 0.0 $11k 23k 0.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $13k 118.00 110.17
SPDR S&P Biotech (XBI) 0.0 $14k 200.00 70.00
SPDR S&P Dividend (SDY) 0.0 $17k 193.00 88.08
Vanguard Dividend Appreciation ETF (VIG) 0.0 $10k 102.00 98.04
Hldgs (UAL) 0.0 $8.0k 100.00 80.00
First Republic Bank/san F (FRCB) 0.0 $9.0k 99.00 90.91
WisdomTree MidCap Earnings Fund (EZM) 0.0 $13k 375.00 34.67
Cbre Group Inc Cl A (CBRE) 0.0 $8.0k 204.00 39.22
First Trust Cloud Computing Et (SKYY) 0.0 $13k 263.00 49.43
Icon (ICLR) 0.0 $8.0k 60.00 133.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $10k 190.00 52.63
wisdomtreetrusdivd.. (DGRW) 0.0 $19k 500.00 38.00
Intercontinental Exchange (ICE) 0.0 $14k 181.00 77.35
Burlington Stores (BURL) 0.0 $10k 61.00 163.93
Arista Networks (ANET) 0.0 $12k 57.00 210.53
Walgreen Boots Alliance (WBA) 0.0 $20k 300.00 66.67
Kearny Finl Corp Md (KRNY) 0.0 $8.0k 595.00 13.45
Etf Managers Tr purefunds ise cy 0.0 $19k 550.00 34.55
Apergy Corp 0.0 $12k 453.00 26.49
Barrick Gold Corp (GOLD) 0.0 $0 25.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $7.0k 117.00 59.83
Charles Schwab Corporation (SCHW) 0.0 $4.0k 100.00 40.00
Ameriprise Financial (AMP) 0.0 $4.0k 40.00 100.00
Interactive Brokers (IBKR) 0.0 $4.0k 67.00 59.70
Seattle Genetics 0.0 $6.0k 100.00 60.00
Brookfield Asset Management 0.0 $3.0k 75.00 40.00
Pitney Bowes (PBI) 0.0 $2.0k 408.00 4.90
Global Payments (GPN) 0.0 $6.0k 58.00 103.45
Autoliv (ALV) 0.0 $3.0k 42.00 71.43
Entegris (ENTG) 0.0 $7.0k 235.00 29.79
United Rentals (URI) 0.0 $6.0k 63.00 95.24
Lockheed Martin Corporation (LMT) 0.0 $7.0k 26.00 269.23
Gartner (IT) 0.0 $5.0k 43.00 116.28
Schlumberger (SLB) 0.0 $4.0k 105.00 38.10
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 $7.0k 148.00 47.30
Zimmer Holdings (ZBH) 0.0 $4.0k 40.00 100.00
Wyndham Worldwide Corporation 0.0 $2.0k 61.00 32.79
Dolby Laboratories (DLB) 0.0 $5.0k 79.00 63.29
Helix Energy Solutions (HLX) 0.0 $0 60.00 0.00
Nordson Corporation (NDSN) 0.0 $7.0k 55.00 127.27
Wabtec Corporation (WAB) 0.0 $4.0k 57.00 70.18
CalAmp 0.0 $0 25.00 0.00
iShares S&P 500 Value Index (IVE) 0.0 $4.0k 36.00 111.11
iShares Russell Midcap Value Index (IWS) 0.0 $4.0k 48.00 83.33
iShares Russell 2000 Value Index (IWN) 0.0 $3.0k 30.00 100.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 27.00 111.11
Dollar General (DG) 0.0 $5.0k 50.00 100.00
Medidata Solutions 0.0 $5.0k 80.00 62.50
First Trust DJ Internet Index Fund (FDN) 0.0 $999.990000 9.00 111.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.0k 30.00 100.00
Kinder Morgan (KMI) 0.0 $4.0k 241.00 16.60
American Tower Reit (AMT) 0.0 $6.0k 37.00 162.16
Supernus Pharmaceuticals (SUPN) 0.0 $4.0k 130.00 30.77
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.0k 48.00 41.67
Accelr8 Technology 0.0 $1.0k 49.00 20.41
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.0k 34.00 88.24
Veeva Sys Inc cl a (VEEV) 0.0 $5.0k 60.00 83.33
Cyberark Software (CYBR) 0.0 $2.0k 25.00 80.00
Ascendis Pharma A S (ASND) 0.0 $6.0k 100.00 60.00
Chemours (CC) 0.0 $2.0k 60.00 33.33
Dentsply Sirona (XRAY) 0.0 $0 0 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 1.00 0.00
Fortive (FTV) 0.0 $7.0k 106.00 66.04
Valvoline Inc Common (VVV) 0.0 $5.0k 260.00 19.23
Yum China Holdings (YUMC) 0.0 $5.0k 164.00 30.49
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 74.00 67.57
Aurora Cannabis Inc snc 0.0 $1.0k 150.00 6.67
Akoustis Technologies 0.0 $1.0k 150.00 6.67
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 61.00 49.18
Huazhu Group (HTHT) 0.0 $7.0k 232.00 30.17
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $7.0k 307.00 22.80
Veoneer Incorporated 0.0 $1.0k 42.00 23.81