Providence Capital Advisors

Providence Capital Advisors as of Sept. 30, 2019

Portfolio Holdings for Providence Capital Advisors

Providence Capital Advisors holds 221 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.7 $6.3M 21k 298.53
Microsoft Corporation (MSFT) 2.5 $4.2M 30k 139.03
General Motors Company (GM) 2.3 $3.9M 104k 37.48
Apple (AAPL) 2.2 $3.8M 17k 223.95
Pfizer (PFE) 1.9 $3.3M 92k 35.93
Target Corporation (TGT) 1.9 $3.3M 31k 106.91
Alphabet Inc Class C cs (GOOG) 1.9 $3.2M 2.7k 1219.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $3.1M 52k 61.07
Kroger (KR) 1.8 $3.1M 121k 25.78
BlackRock (BLK) 1.8 $3.1M 6.9k 445.69
Lowe's Companies (LOW) 1.7 $2.9M 27k 109.96
Eaton (ETN) 1.7 $2.9M 35k 83.14
JPMorgan Chase & Co. (JPM) 1.7 $2.9M 25k 117.69
Home Depot (HD) 1.7 $2.9M 12k 232.02
Intel Corporation (INTC) 1.7 $2.8M 55k 51.52
Phillips 66 (PSX) 1.7 $2.8M 28k 102.39
Wells Fargo & Company (WFC) 1.6 $2.8M 56k 50.43
Becton, Dickinson and (BDX) 1.6 $2.8M 11k 252.95
Emerson Electric (EMR) 1.6 $2.8M 42k 66.86
Zebra Technologies (ZBRA) 1.6 $2.8M 13k 206.40
Merck & Co (MRK) 1.6 $2.7M 33k 84.18
Exxon Mobil Corporation (XOM) 1.6 $2.7M 38k 70.61
Walt Disney Company (DIS) 1.6 $2.7M 20k 130.30
Xylem (XYL) 1.6 $2.7M 33k 79.63
Morgan Stanley (MS) 1.5 $2.6M 61k 42.67
CSX Corporation (CSX) 1.5 $2.6M 37k 69.28
NetApp (NTAP) 1.5 $2.6M 49k 52.52
Oracle Corporation (ORCL) 1.5 $2.5M 46k 55.04
SYSCO Corporation (SYY) 1.5 $2.5M 32k 79.40
Honeywell International (HON) 1.4 $2.5M 15k 169.17
EOG Resources (EOG) 1.4 $2.4M 33k 74.23
F5 Networks (FFIV) 1.4 $2.4M 17k 140.44
Nxp Semiconductors N V (NXPI) 1.4 $2.4M 22k 109.12
Constellation Brands (STZ) 1.4 $2.3M 11k 207.28
Corning Incorporated (GLW) 1.3 $2.2M 77k 28.51
Abbott Laboratories (ABT) 1.3 $2.1M 26k 83.67
Chevron Corporation (CVX) 1.3 $2.1M 18k 118.57
Ciena Corporation (CIEN) 1.2 $2.1M 54k 39.24
Comcast Corporation (CMCSA) 1.2 $2.1M 47k 45.09
Verizon Communications (VZ) 1.2 $2.0M 34k 60.37
Delphi Automotive Inc international (APTV) 1.2 $2.0M 23k 87.43
Thermo Fisher Scientific (TMO) 1.2 $2.0M 6.9k 291.21
Bank of America Corporation (BAC) 1.2 $2.0M 68k 29.17
Tyson Foods (TSN) 1.1 $1.9M 22k 86.13
International Business Machines (IBM) 1.1 $1.8M 13k 145.41
At&t (T) 1.1 $1.8M 48k 37.84
Royal Dutch Shell 1.0 $1.6M 28k 58.84
Duke Energy (DUK) 1.0 $1.7M 17k 95.87
Old Republic International Corporation (ORI) 1.0 $1.6M 69k 23.58
Ares Capital Corporation (ARCC) 1.0 $1.6M 88k 18.63
Sanofi-Aventis SA (SNY) 0.9 $1.6M 34k 46.33
Westrock (WRK) 0.9 $1.6M 44k 36.44
GlaxoSmithKline 0.9 $1.6M 37k 42.68
Industries N shs - a - (LYB) 0.9 $1.5M 17k 89.47
Crown Castle Intl (CCI) 0.9 $1.5M 11k 139.06
United Parcel Service (UPS) 0.9 $1.5M 12k 119.78
Valero Energy Corporation (VLO) 0.8 $1.4M 17k 85.21
Healthcare Realty Trust Incorporated 0.8 $1.4M 42k 33.50
Citizens Financial (CFG) 0.8 $1.4M 39k 35.37
Enterprise Products Partners (EPD) 0.8 $1.3M 47k 28.58
iShares Lehman Aggregate Bond (AGG) 0.8 $1.3M 12k 113.12
Store Capital Corp reit 0.8 $1.3M 35k 37.42
American Electric Power Company (AEP) 0.8 $1.3M 14k 93.72
iShares S&P MidCap 400 Index (IJH) 0.8 $1.3M 6.7k 193.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.3M 10k 127.50
Blackstone Mtg Tr (BXMT) 0.7 $1.3M 35k 35.85
Spdr S&p 500 Etf (SPY) 0.7 $1.2M 4.1k 296.72
Broadcom (AVGO) 0.7 $1.2M 4.5k 276.18
Two Hbrs Invt Corp Com New reit 0.7 $1.2M 89k 13.13
iShares S&P SmallCap 600 Index (IJR) 0.6 $999k 13k 77.84
Jp Morgan Alerian Mlp Index 0.6 $968k 42k 23.27
Magellan Midstream Partners 0.4 $686k 10k 66.22
Vanguard Total Stock Market ETF (VTI) 0.3 $574k 3.8k 151.05
Fidelity msci rl est etf (FREL) 0.3 $578k 21k 27.88
Berkshire Hathaway (BRK.B) 0.3 $500k 2.4k 208.16
Ishares High Dividend Equity F (HDV) 0.2 $419k 4.5k 94.12
Ishares Inc core msci emkt (IEMG) 0.2 $410k 8.4k 48.97
AmerisourceBergen (COR) 0.2 $383k 4.7k 82.37
Alphabet Inc Class A cs (GOOGL) 0.2 $366k 299.00 1224.08
iShares Dow Jones Select Dividend (DVY) 0.2 $299k 2.9k 102.05
Johnson & Johnson (JNJ) 0.2 $289k 2.2k 129.60
Nucor Corporation (NUE) 0.2 $295k 5.8k 50.97
General Electric Company 0.2 $265k 30k 8.94
Procter & Gamble Company (PG) 0.2 $270k 2.2k 124.37
Marathon Oil Corporation (MRO) 0.1 $233k 19k 12.27
iShares Russell 1000 Value Index (IWD) 0.1 $200k 1.6k 128.21
Vanguard Growth ETF (VUG) 0.1 $197k 1.2k 166.39
Vanguard Value ETF (VTV) 0.1 $188k 1.7k 111.37
Dropbox Inc-class A (DBX) 0.1 $166k 8.2k 20.19
Ishares Tr usa min vo (USMV) 0.1 $158k 2.5k 64.25
Technology SPDR (XLK) 0.1 $138k 1.7k 80.75
Pulte (PHM) 0.1 $125k 3.4k 36.69
3M Company (MMM) 0.1 $116k 707.00 164.07
Pepsi (PEP) 0.1 $114k 834.00 136.69
Invesco Qqq Trust Series 1 (QQQ) 0.1 $114k 605.00 188.43
MasterCard Incorporated (MA) 0.1 $109k 400.00 272.50
Wal-Mart Stores (WMT) 0.1 $106k 891.00 118.97
iShares Russell Midcap Growth Idx. (IWP) 0.1 $103k 730.00 141.10
Vanguard Small-Cap ETF (VB) 0.1 $99k 641.00 154.45
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $103k 872.00 118.12
Vulcan Materials Company (VMC) 0.1 $79k 522.00 151.34
iShares Russell 1000 Growth Index (IWF) 0.1 $93k 582.00 159.79
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $81k 362.00 223.76
Northrop Grumman Corporation (NOC) 0.0 $70k 186.00 376.34
Union Pacific Corporation (UNP) 0.0 $73k 450.00 162.22
Dover Corporation (DOV) 0.0 $66k 662.00 99.70
Vanguard Small-Cap Growth ETF (VBK) 0.0 $70k 382.00 183.25
Coca-Cola Company (KO) 0.0 $44k 808.00 54.46
Costco Wholesale Corporation (COST) 0.0 $46k 158.00 291.14
Accenture (ACN) 0.0 $58k 303.00 191.42
Chesapeake Energy Corporation 0.0 $45k 32k 1.40
Rockwell Automation (ROK) 0.0 $59k 361.00 163.43
Bausch Health Companies (BHC) 0.0 $44k 2.0k 22.00
U.S. Bancorp (USB) 0.0 $35k 637.00 54.95
Bank of New York Mellon Corporation (BK) 0.0 $26k 580.00 44.83
Caterpillar (CAT) 0.0 $34k 270.00 125.93
McDonald's Corporation (MCD) 0.0 $27k 124.00 217.74
Tractor Supply Company (TSCO) 0.0 $32k 353.00 90.65
Health Care SPDR (XLV) 0.0 $34k 380.00 89.47
Automatic Data Processing (ADP) 0.0 $32k 200.00 160.00
Yum! Brands (YUM) 0.0 $28k 250.00 112.00
Altria (MO) 0.0 $41k 1.0k 41.00
Schlumberger (SLB) 0.0 $34k 1.0k 34.00
Fifth Third Ban (FITB) 0.0 $27k 1.0k 26.89
salesforce (CRM) 0.0 $42k 285.00 147.37
iShares Russell 1000 Index (IWB) 0.0 $27k 162.00 166.67
Rbc Cad (RY) 0.0 $27k 336.00 80.36
Vanguard Europe Pacific ETF (VEA) 0.0 $32k 778.00 41.13
SPDR S&P Dividend (SDY) 0.0 $26k 254.00 102.36
iShares Dow Jones US Technology (IYW) 0.0 $36k 175.00 205.71
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
Global X Fds scien beta us 0.0 $32k 960.00 33.33
Under Armour Inc Cl C (UA) 0.0 $34k 1.9k 17.89
Ecolab (ECL) 0.0 $20k 100.00 200.00
IAC/InterActive 0.0 $14k 66.00 212.12
Dominion Resources (D) 0.0 $23k 288.00 79.86
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 34.00 264.71
Global Payments (GPN) 0.0 $23k 146.00 157.53
Entegris (ENTG) 0.0 $11k 235.00 46.81
Colgate-Palmolive Company (CL) 0.0 $18k 250.00 72.00
Danaher Corporation (DHR) 0.0 $9.0k 60.00 150.00
Starbucks Corporation (SBUX) 0.0 $12k 141.00 85.11
Visa (V) 0.0 $9.0k 51.00 176.47
Applied Materials (AMAT) 0.0 $13k 253.00 51.38
Amazon (AMZN) 0.0 $10k 6.00 1666.67
Energy Select Sector SPDR (XLE) 0.0 $10k 175.00 57.14
Estee Lauder Companies (EL) 0.0 $10k 52.00 192.31
Enbridge (ENB) 0.0 $15k 434.00 34.56
Align Technology (ALGN) 0.0 $14k 76.00 184.21
USANA Health Sciences (USNA) 0.0 $16k 240.00 66.67
Denison Mines Corp (DNN) 0.0 $11k 23k 0.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $21k 187.00 112.30
Vanguard Emerging Markets ETF (VWO) 0.0 $20k 506.00 39.53
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 $12k 330.00 36.36
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 $24k 132.00 181.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $13k 214.00 60.75
wisdomtreetrusdivd.. (DGRW) 0.0 $22k 485.00 45.36
Intercontinental Exchange (ICE) 0.0 $15k 161.00 93.17
American Airls (AAL) 0.0 $21k 784.00 26.79
Veeva Sys Inc cl a (VEEV) 0.0 $9.0k 60.00 150.00
Etf Managers Tr purefunds ise cy 0.0 $20k 533.00 37.52
Dupont De Nemours (DD) 0.0 $12k 166.00 72.29
Blackstone Group Inc Com Cl A (BX) 0.0 $11k 226.00 48.67
Cognizant Technology Solutions (CTSH) 0.0 $7.0k 117.00 59.83
Charles Schwab Corporation (SCHW) 0.0 $4.0k 100.00 40.00
American Express Company (AXP) 0.0 $7.0k 62.00 112.90
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
Bristol Myers Squibb (BMY) 0.0 $5.0k 100.00 50.00
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
BB&T Corporation 0.0 $7.0k 133.00 52.63
ConocoPhillips (COP) 0.0 $3.0k 58.00 51.72
eBay (EBAY) 0.0 $7.0k 171.00 40.94
Qualcomm (QCOM) 0.0 $3.0k 45.00 66.67
Exelon Corporation (EXC) 0.0 $7.0k 148.00 47.30
Concho Resources 0.0 $3.0k 50.00 60.00
Royal Gold (RGLD) 0.0 $8.0k 65.00 123.08
Centene Corporation (CNC) 0.0 $7.0k 172.00 40.70
Wabtec Corporation (WAB) 0.0 $5.0k 67.00 74.63
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 $999.960000 52.00 19.23
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 27.00 111.11
Dollar General (DG) 0.0 $8.0k 50.00 160.00
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
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.0k 30.00 100.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $5.0k 44.00 113.64
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.0k 68.00 58.82
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
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
Fortive (FTV) 0.0 $7.0k 106.00 66.04
Yum China Holdings (YUMC) 0.0 $7.0k 164.00 42.68
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 74.00 94.59
Aurora Cannabis Inc snc 0.0 $1.0k 150.00 6.67
Snap Inc cl a (SNAP) 0.0 $8.0k 500.00 16.00
Akoustis Technologies (AKTS) 0.0 $1.0k 150.00 6.67
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
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 166.00 48.19
Corteva (CTVA) 0.0 $5.0k 166.00 30.12
Blue Apron Hldgs Inc Cl A 0.0 $4.0k 433.00 9.24
Globe Life (GL) 0.0 $4.0k 39.00 102.56