Providence Capital Advisors

Providence Capital Advisors as of June 30, 2019

Portfolio Holdings for Providence Capital Advisors

Providence Capital Advisors holds 257 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.0 $6.8M 23k 294.74
Verizon Communications (VZ) 2.6 $4.4M 78k 57.13
Intel Corporation (INTC) 2.5 $4.2M 89k 47.88
Microsoft Corporation (MSFT) 2.5 $4.2M 31k 133.95
Apple (AAPL) 2.3 $3.9M 20k 197.92
Pfizer (PFE) 2.0 $3.4M 78k 43.32
BlackRock (BLK) 1.8 $3.1M 6.6k 469.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $3.1M 50k 61.41
Medtronic (MDT) 1.8 $3.0M 31k 97.39
Eaton (ETN) 1.7 $2.8M 34k 83.29
Alphabet Inc Class C cs (GOOG) 1.7 $2.8M 2.6k 1080.91
Walt Disney Company (DIS) 1.6 $2.8M 20k 139.63
Becton, Dickinson and (BDX) 1.6 $2.7M 11k 251.99
Zebra Technologies (ZBRA) 1.6 $2.7M 13k 209.50
Xylem (XYL) 1.6 $2.7M 32k 83.64
Exxon Mobil Corporation (XOM) 1.6 $2.7M 35k 76.64
JPMorgan Chase & Co. (JPM) 1.6 $2.7M 24k 111.81
Baxter International (BAX) 1.6 $2.7M 33k 81.90
Lowe's Companies (LOW) 1.6 $2.6M 26k 100.92
Emerson Electric (EMR) 1.6 $2.6M 40k 66.71
Tyson Foods (TSN) 1.6 $2.6M 33k 80.74
NetApp (NTAP) 1.5 $2.6M 42k 61.69
Delphi Automotive Inc international (APTV) 1.5 $2.6M 32k 80.82
Cisco Systems (CSCO) 1.5 $2.6M 47k 54.73
Wells Fargo & Company (WFC) 1.5 $2.6M 54k 47.33
CSX Corporation (CSX) 1.5 $2.5M 33k 77.36
Home Depot (HD) 1.5 $2.5M 12k 207.94
Phillips 66 (PSX) 1.5 $2.5M 27k 93.54
Corning Incorporated (GLW) 1.5 $2.5M 75k 33.23
Morgan Stanley (MS) 1.5 $2.5M 57k 43.81
Bristol Myers Squibb (BMY) 1.5 $2.5M 54k 45.35
Honeywell International (HON) 1.5 $2.5M 14k 174.59
F5 Networks (FFIV) 1.4 $2.4M 16k 145.65
Chevron Corporation (CVX) 1.4 $2.3M 19k 124.43
Kroger (KR) 1.3 $2.2M 102k 21.71
SYSCO Corporation (SYY) 1.3 $2.2M 31k 70.72
Constellation Brands (STZ) 1.3 $2.2M 11k 196.91
Ciena Corporation (CIEN) 1.3 $2.1M 52k 41.12
EOG Resources (EOG) 1.2 $2.1M 22k 93.15
Abbott Laboratories (ABT) 1.2 $2.1M 25k 84.11
Nxp Semiconductors N V (NXPI) 1.2 $2.1M 21k 97.62
Thermo Fisher Scientific (TMO) 1.2 $2.0M 6.7k 293.66
Bank of America Corporation (BAC) 1.1 $1.9M 66k 29.01
Royal Dutch Shell 1.1 $1.8M 28k 65.07
International Business Machines (IBM) 1.0 $1.7M 13k 137.93
Store Capital Corp reit 1.0 $1.7M 50k 33.19
At&t (T) 0.9 $1.6M 48k 33.51
Duke Realty Corporation 0.9 $1.6M 50k 31.61
Ares Capital Corporation (ARCC) 0.9 $1.5M 86k 17.94
Old Republic International Corporation (ORI) 0.9 $1.5M 67k 22.38
Duke Energy (DUK) 0.9 $1.5M 17k 88.24
GlaxoSmithKline 0.9 $1.4M 36k 40.01
Sanofi-Aventis SA (SNY) 0.9 $1.5M 34k 43.28
Industries N shs - a - (LYB) 0.9 $1.5M 17k 86.13
Steelcase (SCS) 0.8 $1.4M 81k 17.10
Crown Castle Intl (CCI) 0.8 $1.4M 11k 130.32
iShares Lehman Aggregate Bond (AGG) 0.8 $1.3M 12k 111.31
Enterprise Products Partners (EPD) 0.8 $1.3M 46k 28.88
Healthcare Realty Trust Incorporated 0.8 $1.3M 41k 31.31
Spdr S&p 500 Etf (SPY) 0.8 $1.3M 4.3k 292.95
Kimberly-Clark Corporation (KMB) 0.8 $1.3M 9.5k 133.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.3M 10k 124.35
iShares S&P MidCap 400 Index (IJH) 0.8 $1.3M 6.5k 194.25
Broadcom (AVGO) 0.8 $1.3M 4.4k 287.82
General Motors Company (GM) 0.7 $1.2M 32k 38.54
Blackstone Mtg Tr (BXMT) 0.7 $1.2M 35k 35.58
American Electric Power Company (AEP) 0.7 $1.2M 14k 88.03
Ford Motor Company (F) 0.7 $1.2M 117k 10.23
Westrock (WRK) 0.7 $1.1M 31k 36.48
Two Hbrs Invt Corp Com New reit 0.7 $1.1M 87k 12.67
Jp Morgan Alerian Mlp Index 0.5 $795k 32k 25.10
iShares S&P SmallCap 600 Index (IJR) 0.4 $719k 9.2k 78.24
Magellan Midstream Partners 0.4 $652k 10k 64.02
Vanguard Total Stock Market ETF (VTI) 0.3 $570k 3.8k 150.00
Fidelity msci rl est etf (FREL) 0.3 $552k 21k 26.18
Berkshire Hathaway (BRK.B) 0.3 $512k 2.4k 213.16
AmerisourceBergen (COR) 0.3 $439k 5.2k 85.24
Ishares Inc core msci emkt (IEMG) 0.2 $416k 8.1k 51.41
Ishares High Dividend Equity F (HDV) 0.2 $411k 4.3k 94.55
Nucor Corporation (NUE) 0.2 $329k 6.0k 55.04
Alphabet Inc Class A cs (GOOGL) 0.2 $330k 304.00 1085.53
General Electric Company 0.2 $327k 31k 10.50
Johnson & Johnson (JNJ) 0.2 $311k 2.2k 139.46
iShares Dow Jones Select Dividend (DVY) 0.2 $302k 3.0k 99.44
Procter & Gamble Company (PG) 0.1 $238k 2.2k 109.63
Dropbox Inc-class A (DBX) 0.1 $213k 8.5k 25.00
iShares Russell 1000 Value Index (IWD) 0.1 $198k 1.6k 126.92
Vanguard Growth ETF (VUG) 0.1 $193k 1.2k 163.01
Vanguard Value ETF (VTV) 0.1 $187k 1.7k 110.78
Ishares Tr usa min vo (USMV) 0.1 $152k 2.5k 61.81
Marathon Oil Corporation (MRO) 0.1 $135k 9.5k 14.21
Technology SPDR (XLK) 0.1 $133k 1.7k 77.82
3M Company (MMM) 0.1 $123k 707.00 173.97
Invesco Qqq Trust Series 1 (QQQ) 0.1 $113k 605.00 186.78
MasterCard Incorporated (MA) 0.1 $107k 405.00 264.20
Wal-Mart Stores (WMT) 0.1 $98k 891.00 109.99
Pulte (PHM) 0.1 $108k 3.4k 31.70
Pepsi (PEP) 0.1 $103k 783.00 131.55
iShares Russell Midcap Growth Idx. (IWP) 0.1 $104k 730.00 142.47
Vanguard Small-Cap ETF (VB) 0.1 $100k 641.00 156.01
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $102k 872.00 116.97
Union Pacific Corporation (UNP) 0.1 $76k 450.00 168.89
iShares Russell 1000 Growth Index (IWF) 0.1 $92k 582.00 158.08
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $78k 362.00 215.47
Northrop Grumman Corporation (NOC) 0.0 $60k 186.00 322.58
Vulcan Materials Company (VMC) 0.0 $72k 522.00 137.93
Dover Corporation (DOV) 0.0 $66k 662.00 99.70
Chesapeake Energy Corporation 0.0 $59k 30k 1.96
Vanguard Small-Cap Growth ETF (VBK) 0.0 $71k 382.00 185.86
Altria (MO) 0.0 $47k 1.0k 47.00
Accenture (ACN) 0.0 $56k 303.00 184.82
salesforce (CRM) 0.0 $44k 290.00 151.72
Rockwell Automation (ROK) 0.0 $59k 361.00 163.43
Vanguard Europe Pacific ETF (VEA) 0.0 $44k 1.1k 41.55
U.S. Bancorp (USB) 0.0 $34k 647.00 52.55
Bank of New York Mellon Corporation (BK) 0.0 $26k 580.00 44.83
Caterpillar (CAT) 0.0 $37k 270.00 137.04
Coca-Cola Company (KO) 0.0 $42k 830.00 50.60
Costco Wholesale Corporation (COST) 0.0 $42k 158.00 265.82
McDonald's Corporation (MCD) 0.0 $26k 124.00 209.68
Tractor Supply Company (TSCO) 0.0 $38k 353.00 107.65
Health Care SPDR (XLV) 0.0 $38k 408.00 93.14
Automatic Data Processing (ADP) 0.0 $33k 200.00 165.00
Yum! Brands (YUM) 0.0 $28k 250.00 112.00
Fifth Third Ban (FITB) 0.0 $28k 1.0k 27.89
iShares Russell 1000 Index (IWB) 0.0 $26k 162.00 160.49
Rbc Cad (RY) 0.0 $27k 336.00 80.36
Vanguard Emerging Markets ETF (VWO) 0.0 $32k 759.00 42.16
iShares Dow Jones US Technology (IYW) 0.0 $35k 175.00 200.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $29k 408.00 71.08
WisdomTree SmallCap Earnings Fund (EES) 0.0 $32k 900.00 35.56
American Airls (AAL) 0.0 $26k 784.00 33.16
Global X Fds scien beta us 0.0 $31k 960.00 32.29
Snap Inc cl a (SNAP) 0.0 $27k 1.9k 14.52
Total System Services 0.0 $14k 109.00 128.44
Ecolab (ECL) 0.0 $20k 100.00 200.00
IAC/InterActive 0.0 $14k 66.00 212.12
Adobe Systems Incorporated (ADBE) 0.0 $10k 34.00 294.12
Global Payments (GPN) 0.0 $9.0k 58.00 155.17
Entegris (ENTG) 0.0 $9.0k 235.00 38.30
Red Hat 0.0 $10k 55.00 181.82
Colgate-Palmolive Company (CL) 0.0 $18k 250.00 72.00
Merck & Co (MRK) 0.0 $18k 214.00 84.11
Danaher Corporation (DHR) 0.0 $9.0k 60.00 150.00
Starbucks Corporation (SBUX) 0.0 $12k 149.00 80.54
Visa (V) 0.0 $9.0k 51.00 176.47
Applied Materials (AMAT) 0.0 $11k 253.00 43.48
Oracle Corporation (ORCL) 0.0 $10k 175.00 57.14
Amazon (AMZN) 0.0 $19k 10.00 1900.00
Energy Select Sector SPDR (XLE) 0.0 $10k 158.00 63.29
Estee Lauder Companies (EL) 0.0 $11k 60.00 183.33
Enbridge (ENB) 0.0 $16k 434.00 36.87
iShares Russell 2000 Index (IWM) 0.0 $11k 68.00 161.76
Align Technology (ALGN) 0.0 $21k 76.00 276.32
USANA Health Sciences (USNA) 0.0 $19k 240.00 79.17
Centene Corporation (CNC) 0.0 $9.0k 172.00 52.33
Denison Mines Corp (DNN) 0.0 $12k 23k 0.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $21k 187.00 112.30
SPDR S&P Dividend (SDY) 0.0 $19k 193.00 98.45
Vanguard Dividend Appreciation ETF (VIG) 0.0 $12k 102.00 117.65
Hldgs (UAL) 0.0 $9.0k 100.00 90.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.0k 250.00 36.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $15k 375.00 40.00
First Trust Cloud Computing Et (SKYY) 0.0 $15k 263.00 57.03
Facebook Inc cl a (META) 0.0 $25k 132.00 189.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $12k 214.00 56.07
wisdomtreetrusdivd.. (DGRW) 0.0 $21k 485.00 43.30
Intercontinental Exchange (ICE) 0.0 $14k 161.00 86.96
Veeva Sys Inc cl a (VEEV) 0.0 $10k 60.00 166.67
Etf Managers Tr purefunds ise cy 0.0 $21k 533.00 39.40
Fortive (FTV) 0.0 $9.0k 106.00 84.91
Etf Managers Tr tierra xp latin 0.0 $22k 700.00 31.43
Bausch Health Companies (BHC) 0.0 $25k 1.0k 25.00
Dupont De Nemours (DD) 0.0 $13k 171.00 76.02
Barrick Gold Corp (GOLD) 0.0 $0 25.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $8.0k 125.00 64.00
Comcast Corporation (CMCSA) 0.0 $8.0k 190.00 42.11
Goldman Sachs (GS) 0.0 $999.990000 3.00 333.33
Charles Schwab Corporation (SCHW) 0.0 $4.0k 100.00 40.00
American Express Company (AXP) 0.0 $8.0k 62.00 129.03
PNC Financial Services (PNC) 0.0 $6.0k 42.00 142.86
Ameriprise Financial (AMP) 0.0 $6.0k 40.00 150.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 94.00 63.83
Brookfield Asset Management 0.0 $4.0k 75.00 53.33
United Parcel Service (UPS) 0.0 $2.0k 15.00 133.33
PPG Industries (PPG) 0.0 $5.0k 40.00 125.00
Pitney Bowes (PBI) 0.0 $2.0k 408.00 4.90
Travelers Companies (TRV) 0.0 $6.0k 37.00 162.16
Amgen (AMGN) 0.0 $999.990000 3.00 333.33
BB&T Corporation 0.0 $7.0k 133.00 52.63
ConocoPhillips (COP) 0.0 $4.0k 58.00 68.97
eBay (EBAY) 0.0 $7.0k 171.00 40.94
Schlumberger (SLB) 0.0 $0 6.00 0.00
Target Corporation (TGT) 0.0 $6.0k 70.00 85.71
Unilever 0.0 $1.0k 18.00 55.56
United Technologies Corporation 0.0 $1.0k 5.00 200.00
Qualcomm (QCOM) 0.0 $3.0k 45.00 66.67
Torchmark Corporation 0.0 $3.0k 39.00 76.92
Biogen Idec (BIIB) 0.0 $1.0k 4.00 250.00
Exelon Corporation (EXC) 0.0 $7.0k 148.00 47.30
Total (TTE) 0.0 $999.960000 26.00 38.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 49.00 20.41
Gilead Sciences (GILD) 0.0 $0 6.00 0.00
Prudential Financial (PRU) 0.0 $2.0k 16.00 125.00
Industrial SPDR (XLI) 0.0 $3.0k 35.00 85.71
Royal Gold (RGLD) 0.0 $7.0k 65.00 107.69
Wabtec Corporation (WAB) 0.0 $5.0k 67.00 74.63
Gentex Corporation (GNTX) 0.0 $999.920000 29.00 34.48
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 $4.0k 30.00 133.33
Financial Select Sector SPDR (XLF) 0.0 $4.0k 150.00 26.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 27.00 148.15
Dollar General (DG) 0.0 $7.0k 50.00 140.00
Utilities SPDR (XLU) 0.0 $1.0k 16.00 62.50
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 26.00 115.38
WisdomTree India Earnings Fund (EPI) 0.0 $999.950000 35.00 28.57
Vanguard Mid-Cap ETF (VO) 0.0 $6.0k 34.00 176.47
First Trust DJ Internet Index Fund (FDN) 0.0 $999.990000 9.00 111.11
iShares Russell 3000 Value Index (IUSV) 0.0 $6.0k 112.00 53.57
Vanguard REIT ETF (VNQ) 0.0 $1.0k 14.00 71.43
Vanguard Information Technology ETF (VGT) 0.0 $4.0k 20.00 200.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.0k 62.00 112.90
Vanguard Mid-Cap Value ETF (VOE) 0.0 $5.0k 44.00 113.64
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.0k 33.00 121.21
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.0k 68.00 58.82
WisdomTree Japan Total Dividend (DXJ) 0.0 $999.940000 17.00 58.82
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $999.810000 69.00 14.49
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.0k 21.00 47.62
Citigroup (C) 0.0 $999.940000 17.00 58.82
Hollyfrontier Corp 0.0 $1.0k 23.00 43.48
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $999.810000 63.00 15.87
American Tower Reit (AMT) 0.0 $8.0k 37.00 216.22
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
Vodafone Group New Adr F (VOD) 0.0 $999.700000 65.00 15.38
Cyberark Software (CYBR) 0.0 $3.0k 25.00 120.00
Allergan 0.0 $0 2.00 0.00
Kearny Finl Corp Md (KRNY) 0.0 $8.0k 595.00 13.45
Ishares Tr (LRGF) 0.0 $6.0k 185.00 32.43
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $7.0k 97.00 72.16
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 1.00 0.00
Yum China Holdings (YUMC) 0.0 $8.0k 164.00 48.78
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 74.00 94.59
Aurora Cannabis Inc snc 0.0 $1.0k 150.00 6.67
Akoustis Technologies (AKTS) 0.0 $1.0k 150.00 6.67
Sprott Physical Gold & S (CEF) 0.0 $1.0k 96.00 10.42
Ishares Tr broad usd high (USHY) 0.0 $1.0k 20.00 50.00
Huazhu Group (HTHT) 0.0 $8.0k 232.00 34.48
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $2.0k 131.00 15.27
Nio Inc spon ads (NIO) 0.0 $1.0k 500.00 2.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $999.940000 17.00 58.82
Dow (DOW) 0.0 $8.0k 171.00 46.78
Corteva (CTVA) 0.0 $5.0k 171.00 29.24
Blue Apron Hldgs Inc Cl A 0.0 $3.0k 433.00 6.93