Providence Capital Advisors

Providence Capital Advisors as of Dec. 31, 2019

Portfolio Holdings for Providence Capital Advisors

Providence Capital Advisors holds 272 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.6 $6.7M 21k 323.25
Apple (AAPL) 2.8 $5.1M 17k 293.65
Verizon Communications (VZ) 2.6 $4.9M 80k 61.40
Microsoft Corporation (MSFT) 2.6 $4.8M 30k 157.70
General Motors Company (GM) 2.2 $4.2M 114k 36.60
Alphabet Inc Class C cs (GOOG) 2.0 $3.7M 2.7k 1337.00
Pfizer (PFE) 2.0 $3.6M 93k 39.18
Kroger (KR) 1.9 $3.5M 121k 28.99
JPMorgan Chase & Co. (JPM) 1.9 $3.5M 25k 139.39
Zebra Technologies (ZBRA) 1.8 $3.4M 13k 255.44
Eaton (ETN) 1.8 $3.4M 36k 94.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $3.3M 51k 65.24
Marriott International (MAR) 1.8 $3.3M 22k 151.42
Merck & Co (MRK) 1.7 $3.1M 34k 90.96
Fortive (FTV) 1.7 $3.1M 40k 76.40
Becton, Dickinson and (BDX) 1.6 $3.1M 11k 271.96
MetLife (MET) 1.6 $3.0M 60k 50.97
Exxon Mobil Corporation (XOM) 1.6 $3.0M 43k 69.78
Corning Incorporated (GLW) 1.6 $3.0M 102k 29.11
Walt Disney Company (DIS) 1.6 $3.0M 21k 144.63
Cisco Systems (CSCO) 1.6 $2.9M 61k 47.96
Gilead Sciences (GILD) 1.6 $2.9M 45k 64.99
Johnson Controls International Plc equity (JCI) 1.5 $2.9M 70k 40.71
Nxp Semiconductors N V (NXPI) 1.5 $2.8M 22k 127.24
Home Depot (HD) 1.5 $2.8M 13k 218.38
SYSCO Corporation (SYY) 1.5 $2.8M 32k 85.54
EOG Resources (EOG) 1.5 $2.8M 33k 83.74
Ally Financial (ALLY) 1.5 $2.7M 90k 30.56
BlackRock (BLK) 1.4 $2.7M 5.3k 502.65
Xylem (XYL) 1.4 $2.6M 34k 78.80
Honeywell International (HON) 1.4 $2.6M 15k 177.00
Oracle Corporation (ORCL) 1.4 $2.6M 50k 52.98
Bank of America Corporation (BAC) 1.4 $2.5M 72k 35.21
Chevron Corporation (CVX) 1.4 $2.5M 21k 120.50
F5 Networks (FFIV) 1.3 $2.4M 17k 139.62
Ciena Corporation (CIEN) 1.2 $2.3M 55k 42.70
Thermo Fisher Scientific (TMO) 1.2 $2.3M 7.0k 324.91
Abbott Laboratories (ABT) 1.2 $2.3M 26k 86.86
Delphi Automotive Inc international (APTV) 1.2 $2.2M 24k 94.97
Constellation Brands (STZ) 1.2 $2.2M 11k 189.77
Comcast Corporation (CMCSA) 1.1 $2.1M 47k 44.98
Tyson Foods (TSN) 1.1 $2.0M 22k 91.05
Phillips 66 (PSX) 1.1 $2.0M 18k 111.43
At&t (T) 1.1 $2.0M 51k 39.08
Westrock (WRK) 1.0 $1.9M 44k 42.92
GlaxoSmithKline 0.9 $1.7M 37k 46.99
Sanofi-Aventis SA (SNY) 0.9 $1.7M 35k 50.20
Duke Energy (DUK) 0.9 $1.8M 19k 91.23
International Business Machines (IBM) 0.9 $1.7M 13k 134.06
Ares Capital Corporation (ARCC) 0.9 $1.7M 89k 18.65
Royal Dutch Shell 0.9 $1.7M 28k 58.98
Industries N shs - a - (LYB) 0.9 $1.6M 17k 94.46
Citizens Financial (CFG) 0.9 $1.6M 40k 40.61
Old Republic International Corporation (ORI) 0.8 $1.6M 70k 22.37
Crown Castle Intl (CCI) 0.8 $1.6M 11k 142.17
United Parcel Service (UPS) 0.8 $1.5M 13k 117.06
Broadcom (AVGO) 0.8 $1.4M 4.6k 316.09
Healthcare Realty Trust Incorporated 0.8 $1.4M 42k 33.38
Prudential Financial (PRU) 0.7 $1.4M 15k 93.76
iShares Lehman Aggregate Bond (AGG) 0.7 $1.4M 12k 112.33
iShares S&P MidCap 400 Index (IJH) 0.7 $1.4M 6.6k 205.76
Blackstone Mtg Tr (BXMT) 0.7 $1.3M 36k 37.23
Spdr S&p 500 Etf (SPY) 0.7 $1.3M 4.1k 321.95
American Electric Power Company (AEP) 0.7 $1.3M 14k 94.53
Enterprise Products Partners (EPD) 0.7 $1.3M 47k 28.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.3M 10k 128.00
Store Capital Corp reit 0.7 $1.3M 36k 37.23
Two Hbrs Invt Corp Com New reit 0.7 $1.3M 89k 14.62
Valero Energy Corporation (VLO) 0.7 $1.2M 13k 93.63
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.1M 13k 83.89
Jp Morgan Alerian Mlp Index 0.5 $930k 43k 21.82
Magellan Midstream Partners 0.3 $656k 10k 62.88
Berkshire Hathaway (BRK.B) 0.3 $612k 2.7k 226.50
Vanguard Total Stock Market ETF (VTI) 0.3 $622k 3.8k 163.68
Fidelity msci rl est etf (FREL) 0.3 $595k 21k 27.87
Ishares Inc core msci emkt (IEMG) 0.3 $481k 8.9k 53.76
Ishares High Dividend Equity F (HDV) 0.2 $441k 4.5k 98.17
Johnson & Johnson (JNJ) 0.2 $410k 2.8k 145.86
Alphabet Inc Class A cs (GOOGL) 0.2 $400k 298.00 1342.28
General Electric Company 0.2 $349k 31k 11.16
Amazon (AMZN) 0.2 $318k 172.00 1848.84
iShares Dow Jones Select Dividend (DVY) 0.2 $296k 2.8k 105.71
Procter & Gamble Company (PG) 0.1 $271k 2.2k 124.83
Republic Services (RSG) 0.1 $268k 3.0k 89.78
Marathon Oil Corporation (MRO) 0.1 $258k 19k 13.57
Vanguard Growth ETF (VUG) 0.1 $230k 1.3k 181.82
Vanguard Value ETF (VTV) 0.1 $222k 1.9k 119.94
iShares Russell 1000 Value Index (IWD) 0.1 $213k 1.6k 136.54
iShares Russell 1000 Growth Index (IWF) 0.1 $204k 1.2k 176.17
Vanguard Russell 1000 Value Et (VONV) 0.1 $198k 1.7k 119.71
Intel Corporation (INTC) 0.1 $152k 2.5k 59.75
Technology SPDR (XLK) 0.1 $157k 1.7k 91.87
Ishares Tr usa min vo (USMV) 0.1 $141k 2.1k 65.61
Pulte (PHM) 0.1 $132k 3.4k 38.74
Lowe's Companies (LOW) 0.1 $133k 1.1k 119.82
Dropbox Inc-class A (DBX) 0.1 $129k 7.2k 17.87
Invesco Qqq Trust Series 1 (QQQ) 0.1 $129k 605.00 213.22
MasterCard Incorporated (MA) 0.1 $119k 400.00 297.50
Pepsi (PEP) 0.1 $114k 834.00 136.69
iShares Russell Midcap Growth Idx. (IWP) 0.1 $111k 730.00 152.05
Vanguard Small-Cap ETF (VB) 0.1 $106k 641.00 165.37
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $110k 872.00 126.15
3M Company (MMM) 0.1 $88k 499.00 176.35
Nucor Corporation (NUE) 0.1 $100k 1.8k 56.09
Union Pacific Corporation (UNP) 0.1 $84k 462.00 181.82
Wells Fargo & Company (WFC) 0.1 $91k 1.7k 53.97
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $87k 600.00 145.00
Wal-Mart Stores (WMT) 0.0 $76k 637.00 119.31
Norfolk Southern (NSC) 0.0 $78k 400.00 195.00
Vulcan Materials Company (VMC) 0.0 $75k 522.00 143.68
Dover Corporation (DOV) 0.0 $76k 662.00 114.80
Rockwell Automation (ROK) 0.0 $73k 361.00 202.22
Vanguard Small-Cap Growth ETF (VBK) 0.0 $78k 391.00 199.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $80k 362.00 220.99
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $78k 1.4k 55.71
Costco Wholesale Corporation (COST) 0.0 $49k 166.00 295.18
Northrop Grumman Corporation (NOC) 0.0 $64k 186.00 344.09
Accenture (ACN) 0.0 $56k 264.00 212.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $48k 1.3k 37.74
iShares MSCI Emerging Markets Indx (EEM) 0.0 $45k 1.0k 45.00
U.S. Bancorp (USB) 0.0 $38k 637.00 59.65
Bank of New York Mellon Corporation (BK) 0.0 $29k 580.00 50.00
Caterpillar (CAT) 0.0 $40k 270.00 148.15
Coca-Cola Company (KO) 0.0 $45k 808.00 55.69
Health Care SPDR (XLV) 0.0 $42k 408.00 102.94
Automatic Data Processing (ADP) 0.0 $34k 200.00 170.00
Schlumberger (SLB) 0.0 $40k 1.0k 40.00
Fifth Third Ban (FITB) 0.0 $31k 1.0k 30.88
Chesapeake Energy Corporation 0.0 $41k 50k 0.82
salesforce (CRM) 0.0 $46k 285.00 161.40
iShares Russell 1000 Index (IWB) 0.0 $29k 162.00 179.01
Vanguard Europe Pacific ETF (VEA) 0.0 $35k 786.00 44.53
Tesla Motors (TSLA) 0.0 $46k 110.00 418.18
iShares Dow Jones US Technology (IYW) 0.0 $41k 175.00 234.29
ProShares Credit Suisse 130/30 (CSM) 0.0 $31k 408.00 75.98
WisdomTree SmallCap Earnings Fund (EES) 0.0 $35k 900.00 38.89
Citigroup (C) 0.0 $45k 567.00 79.37
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $30k 600.00 50.00
Global X Fds scien beta us 0.0 $34k 960.00 35.42
Under Armour Inc Cl C (UA) 0.0 $36k 1.9k 18.95
Bausch Health Companies (BHC) 0.0 $30k 1.0k 30.00
IAC/InterActive 0.0 $16k 66.00 242.42
McDonald's Corporation (MCD) 0.0 $25k 124.00 201.61
Brookfield Asset Management 0.0 $19k 325.00 58.46
Adobe Systems Incorporated (ADBE) 0.0 $11k 34.00 323.53
Global Payments (GPN) 0.0 $27k 146.00 184.93
Entegris (ENTG) 0.0 $12k 235.00 51.06
Yum! Brands (YUM) 0.0 $25k 250.00 100.00
Colgate-Palmolive Company (CL) 0.0 $17k 250.00 68.00
ConocoPhillips (COP) 0.0 $10k 158.00 63.29
Danaher Corporation (DHR) 0.0 $12k 75.00 160.00
Starbucks Corporation (SBUX) 0.0 $12k 142.00 84.51
Visa (V) 0.0 $12k 65.00 184.62
Applied Materials (AMAT) 0.0 $15k 253.00 59.29
SPDR Gold Trust (GLD) 0.0 $22k 155.00 141.94
Enbridge (ENB) 0.0 $17k 434.00 39.17
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 $11k 172.00 63.95
Rbc Cad (RY) 0.0 $27k 336.00 80.36
Denison Mines Corp (DNN) 0.0 $10k 23k 0.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $21k 187.00 112.30
Vanguard Emerging Markets ETF (VWO) 0.0 $23k 506.00 45.45
SPDR S&P Dividend (SDY) 0.0 $23k 214.00 107.48
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $18k 276.00 65.22
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $12k 185.00 64.86
WisdomTree MidCap Earnings Fund (EZM) 0.0 $16k 375.00 42.67
First Trust Cloud Computing Et (SKYY) 0.0 $16k 263.00 60.84
American Tower Reit (AMT) 0.0 $10k 44.00 227.27
Facebook Inc cl a (META) 0.0 $12k 60.00 200.00
Abbvie (ABBV) 0.0 $10k 116.00 86.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $12k 214.00 56.07
wisdomtreetrusdivd.. (DGRW) 0.0 $24k 485.00 49.48
Allergan 0.0 $12k 62.00 193.55
Etf Managers Tr purefunds ise cy 0.0 $22k 533.00 41.28
Dupont De Nemours (DD) 0.0 $11k 166.00 66.27
Blackstone Group Inc Com Cl A (BX) 0.0 $13k 226.00 57.52
Truist Financial Corp equities (TFC) 0.0 $16k 290.00 55.17
Cognizant Technology Solutions (CTSH) 0.0 $7.0k 117.00 59.83
Melco Crown Entertainment (MLCO) 0.0 $4.0k 150.00 26.67
Charles Schwab Corporation (SCHW) 0.0 $5.0k 100.00 50.00
American Express Company (AXP) 0.0 $8.0k 62.00 129.03
PNC Financial Services (PNC) 0.0 $7.0k 42.00 166.67
Bristol Myers Squibb (BMY) 0.0 $6.0k 100.00 60.00
Microchip Technology (MCHP) 0.0 $4.0k 39.00 102.56
Pitney Bowes (PBI) 0.0 $2.0k 408.00 4.90
Sherwin-Williams Company (SHW) 0.0 $3.0k 5.00 600.00
Travelers Companies (TRV) 0.0 $5.0k 37.00 135.14
Ross Stores (ROST) 0.0 $2.0k 13.00 153.85
AmerisourceBergen (COR) 0.0 $0 8.8k 0.00
Lockheed Martin Corporation (LMT) 0.0 $3.0k 7.00 428.57
Altria (MO) 0.0 $0 0 0.00
Capital One Financial (COF) 0.0 $4.0k 38.00 105.26
eBay (EBAY) 0.0 $6.0k 171.00 35.09
Nextera Energy (NEE) 0.0 $2.0k 9.00 222.22
Target Corporation (TGT) 0.0 $9.0k 70.00 128.57
United Technologies Corporation 0.0 $1.0k 5.00 200.00
Qualcomm (QCOM) 0.0 $4.0k 45.00 88.89
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 4.00 0.00
Exelon Corporation (EXC) 0.0 $7.0k 148.00 47.30
Total (TTE) 0.0 $6.0k 116.00 51.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.0k 11.00 90.91
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0k 15.00 133.33
Energy Select Sector SPDR (XLE) 0.0 $9.0k 156.00 57.69
Huntsman Corporation (HUN) 0.0 $4.0k 150.00 26.67
Concho Resources 0.0 $4.0k 50.00 80.00
Royal Gold (RGLD) 0.0 $8.0k 65.00 123.08
Cheniere Energy (LNG) 0.0 $3.0k 50.00 60.00
Wabtec Corporation (WAB) 0.0 $5.0k 67.00 74.63
AZZ Incorporated (AZZ) 0.0 $2.0k 50.00 40.00
iShares S&P 500 Value Index (IVE) 0.0 $5.0k 36.00 138.89
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 48.00 104.17
iShares Russell 2000 Value Index (IWN) 0.0 $4.0k 30.00 133.33
Financial Select Sector SPDR (XLF) 0.0 $6.0k 187.00 32.09
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 39.00 128.21
Dollar General (DG) 0.0 $8.0k 50.00 160.00
National CineMedia 0.0 $2.0k 225.00 8.89
Utilities SPDR (XLU) 0.0 $1.0k 15.00 66.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0k 6.00 166.67
Consumer Discretionary SPDR (XLY) 0.0 $4.0k 28.00 142.86
SPDR KBW Insurance (KIE) 0.0 $1.0k 16.00 62.50
First Trust DJ Internet Index Fund (FDN) 0.0 $3.0k 25.00 120.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.0k 21.00 95.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0k 6.00 166.67
iShares Russell 3000 Value Index (IUSV) 0.0 $7.0k 112.00 62.50
Vanguard Information Technology ETF (VGT) 0.0 $4.0k 17.00 235.29
Vanguard Materials ETF (VAW) 0.0 $1.0k 8.00 125.00
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 Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $0 2.00 0.00
Cheniere Energy Partners (CQP) 0.0 $5.0k 120.00 41.67
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.0k 68.00 73.53
Vanguard Consumer Staples ETF (VDC) 0.0 $4.0k 24.00 166.67
Vanguard Industrials ETF (VIS) 0.0 $4.0k 25.00 160.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $999.940000 17.00 58.82
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.0k 4.00 250.00
Fortis (FTS) 0.0 $4.0k 90.00 44.44
Prologis (PLD) 0.0 $2.0k 17.00 117.65
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.0k 48.00 41.67
Accelr8 Technology 0.0 $1.0k 49.00 20.41
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 12.00 166.67
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.0k 34.00 88.24
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0k 2.00 500.00
Intercontinental Exchange (ICE) 0.0 $8.0k 91.00 87.91
Veeva Sys Inc cl a (VEEV) 0.0 $8.0k 60.00 133.33
Vodafone Group New Adr F (VOD) 0.0 $9.0k 477.00 18.87
Anthem (ELV) 0.0 $2.0k 5.00 400.00
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 $8.0k 97.00 82.47
Chubb (CB) 0.0 $2.0k 14.00 142.86
Real Estate Select Sect Spdr (XLRE) 0.0 $999.940000 34.00 29.41
Yum China Holdings (YUMC) 0.0 $8.0k 164.00 48.78
Hilton Worldwide Holdings (HLT) 0.0 $8.0k 74.00 108.11
Aurora Cannabis Inc snc 0.0 $0 150.00 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $999.960000 12.00 83.33
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
Invesco Emerging Markets S etf (PCY) 0.0 $1.0k 27.00 37.04
Huazhu Group (HTHT) 0.0 $9.0k 232.00 38.79
Pgx etf (PGX) 0.0 $0 20.00 0.00
Keurig Dr Pepper (KDP) 0.0 $2.0k 52.00 38.46
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.0k 50.00 60.00
Barings Bdc (BBDC) 0.0 $5.0k 500.00 10.00
Nio Inc spon ads (NIO) 0.0 $2.0k 500.00 4.00
Klx Energy Servics Holdngs I 0.0 $0 10.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $0 8.00 0.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $999.940000 17.00 58.82
Dow (DOW) 0.0 $9.0k 166.00 54.22
Corteva (CTVA) 0.0 $5.0k 166.00 30.12
Globe Life (GL) 0.0 $4.0k 39.00 102.56