Providence Capital Advisors as of June 30, 2020
Portfolio Holdings for Providence Capital Advisors
Providence Capital Advisors holds 192 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $6.7M | 22k | 309.71 | |
Apple (AAPL) | 3.3 | $5.8M | 16k | 364.76 | |
Microsoft Corporation (MSFT) | 3.2 | $5.6M | 28k | 203.50 | |
Comcast Corp Cl A (CMCSA) | 3.1 | $5.5M | 142k | 38.98 | |
Verizon Communications (VZ) | 2.8 | $4.9M | 88k | 55.13 | |
Pfizer (PFE) | 2.4 | $4.2M | 128k | 32.70 | |
Merck & Co (MRK) | 2.3 | $4.0M | 52k | 77.33 | |
Amazon (AMZN) | 2.0 | $3.6M | 1.3k | 2758.59 | |
Alphabet Cap Stk Cl C (GOOG) | 2.0 | $3.5M | 2.5k | 1413.72 | |
Home Depot (HD) | 1.9 | $3.4M | 14k | 250.50 | |
Corning Incorporated (GLW) | 1.9 | $3.4M | 130k | 25.90 | |
Colgate-Palmolive Company (CL) | 1.9 | $3.3M | 45k | 73.26 | |
Pepsi (PEP) | 1.9 | $3.3M | 25k | 132.26 | |
Johnson Ctls Intl SHS (JCI) | 1.9 | $3.3M | 97k | 34.15 | |
Ciena Corp Com New (CIEN) | 1.8 | $3.3M | 60k | 54.16 | |
Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $3.2M | 56k | 57.16 | |
Texas Instruments Incorporated (TXN) | 1.7 | $3.1M | 24k | 126.98 | |
Zebra Technologies Corporati Cl A (ZBRA) | 1.7 | $3.0M | 12k | 255.98 | |
Baxter International (BAX) | 1.7 | $3.0M | 35k | 86.09 | |
Constellation Brands Cl A (STZ) | 1.7 | $3.0M | 17k | 174.94 | |
TJX Companies (TJX) | 1.7 | $3.0M | 59k | 50.56 | |
Bank of America Corporation (BAC) | 1.7 | $2.9M | 124k | 23.75 | |
Becton, Dickinson and (BDX) | 1.7 | $2.9M | 12k | 239.26 | |
Intel Corporation (INTC) | 1.6 | $2.9M | 49k | 59.83 | |
Gilead Sciences (GILD) | 1.6 | $2.9M | 37k | 76.93 | |
Thermo Fisher Scientific (TMO) | 1.6 | $2.8M | 7.8k | 362.34 | |
Nxp Semiconductors N V (NXPI) | 1.6 | $2.8M | 25k | 114.04 | |
Us Bancorp Del Com New (USB) | 1.6 | $2.8M | 76k | 36.82 | |
Eaton Corp SHS (ETN) | 1.5 | $2.7M | 31k | 87.49 | |
F5 Networks (FFIV) | 1.5 | $2.6M | 19k | 139.48 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $2.6M | 28k | 94.07 | |
Abbott Laboratories (ABT) | 1.5 | $2.6M | 29k | 91.43 | |
Target Corporation (TGT) | 1.5 | $2.6M | 22k | 119.92 | |
Disney Walt Com Disney (DIS) | 1.5 | $2.6M | 23k | 111.50 | |
BlackRock (BLK) | 1.4 | $2.5M | 4.7k | 544.17 | |
Xylem (XYL) | 1.4 | $2.4M | 37k | 64.97 | |
Honeywell International (HON) | 1.3 | $2.4M | 16k | 144.62 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $2.3M | 19k | 118.20 | |
Phillips 66 (PSX) | 1.2 | $2.2M | 30k | 71.90 | |
Grocery Outlet Hldg Corp (GO) | 1.1 | $2.0M | 49k | 40.79 | |
Tyson Foods Cl A (TSN) | 1.1 | $1.9M | 33k | 59.72 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.1 | $1.9M | 59k | 32.90 | |
United Parcel Service CL B (UPS) | 1.1 | $1.9M | 17k | 111.21 | |
Duke Energy Corp Com New (DUK) | 0.9 | $1.6M | 21k | 79.87 | |
International Business Machines (IBM) | 0.9 | $1.6M | 13k | 120.79 | |
At&t (T) | 0.9 | $1.6M | 52k | 30.22 | |
Glaxosmithkline Sponsored Adr | 0.9 | $1.6M | 38k | 40.80 | |
Cisco Systems (CSCO) | 0.9 | $1.5M | 33k | 46.65 | |
Broadcom (AVGO) | 0.8 | $1.5M | 4.7k | 315.68 | |
Crown Castle Intl (CCI) | 0.8 | $1.4M | 8.4k | 167.36 | |
Sanofi Sponsored Adr (SNY) | 0.8 | $1.4M | 27k | 51.05 | |
General Mills (GIS) | 0.8 | $1.4M | 22k | 61.67 | |
Novartis Sponsored Adr (NVS) | 0.7 | $1.3M | 15k | 87.33 | |
Healthcare Realty Trust Incorporated | 0.7 | $1.3M | 43k | 29.30 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.3M | 7.1k | 177.83 | |
Old Republic International Corporation (ORI) | 0.7 | $1.2M | 74k | 16.31 | |
Dominion Resources (D) | 0.7 | $1.2M | 15k | 81.21 | |
Chevron Corporation (CVX) | 0.7 | $1.2M | 13k | 89.20 | |
American Electric Power Company (AEP) | 0.7 | $1.2M | 15k | 79.63 | |
Abbvie (ABBV) | 0.7 | $1.1M | 12k | 98.17 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.1M | 8.1k | 141.36 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 19k | 58.78 | |
Valero Energy Corporation (VLO) | 0.6 | $1.1M | 19k | 58.84 | |
Coca-Cola Company (KO) | 0.6 | $1.0M | 23k | 44.69 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $997k | 15k | 68.25 | |
Prudential Financial (PRU) | 0.5 | $945k | 16k | 60.91 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $893k | 11k | 81.66 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $704k | 5.2k | 134.56 | |
Fidelity Covington Tr Msci Rl Est Etf (FREL) | 0.3 | $560k | 24k | 23.37 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $460k | 2.9k | 156.62 | |
Ishares Tr Core High Dv Etf (HDV) | 0.2 | $413k | 5.1k | 81.16 | |
Johnson & Johnson (JNJ) | 0.2 | $358k | 2.5k | 140.50 | |
Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.2 | $344k | 11k | 31.27 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $324k | 1.1k | 308.57 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $300k | 212.00 | 1415.09 | |
Marathon Oil Corporation (MRO) | 0.2 | $280k | 46k | 6.13 | |
Wells Fargo & Company (WFC) | 0.2 | $268k | 11k | 25.60 | |
Procter & Gamble Company (PG) | 0.1 | $260k | 2.2k | 119.43 | |
Republic Services (RSG) | 0.1 | $245k | 3.0k | 82.08 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $223k | 2.8k | 80.71 | |
General Electric Company | 0.1 | $209k | 31k | 6.82 | |
Dropbox Cl A (DBX) | 0.1 | $148k | 6.8k | 21.70 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $145k | 2.6k | 56.27 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $144k | 804.00 | 179.10 | |
Lowe's Companies (LOW) | 0.1 | $143k | 1.1k | 135.29 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $118k | 400.00 | 295.00 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $112k | 582.00 | 192.44 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $112k | 955.00 | 117.28 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $110k | 694.00 | 158.50 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $105k | 935.00 | 112.30 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $103k | 891.00 | 115.60 | |
Pulte (PHM) | 0.1 | $102k | 3.0k | 33.92 | |
Exxon Mobil Corporation (XOM) | 0.1 | $102k | 2.3k | 44.68 | |
3M Company (MMM) | 0.1 | $97k | 622.00 | 155.95 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $92k | 909.00 | 101.21 | |
Union Pacific Corporation (UNP) | 0.0 | $76k | 450.00 | 168.89 | |
Nucor Corporation (NUE) | 0.0 | $74k | 1.8k | 41.50 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $71k | 486.00 | 146.09 | |
Norfolk Southern (NSC) | 0.0 | $70k | 400.00 | 175.00 | |
Dover Corporation (DOV) | 0.0 | $64k | 662.00 | 96.68 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $63k | 758.00 | 83.11 | |
Truist Financial Corp equities (TFC) | 0.0 | $60k | 1.6k | 37.69 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $57k | 264.00 | 215.91 | |
Northrop Grumman Corporation (NOC) | 0.0 | $57k | 186.00 | 306.45 | |
Ishares Tr Msci Min Vol Etf (USMV) | 0.0 | $56k | 920.00 | 60.87 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $54k | 520.00 | 103.85 | |
Vulcan Materials Company (VMC) | 0.0 | $51k | 441.00 | 115.65 | |
AmerisourceBergen (COR) | 0.0 | $50k | 500.00 | 100.00 | |
Bausch Health Companies (BHC) | 0.0 | $48k | 2.6k | 18.46 | |
Costco Wholesale Corporation (COST) | 0.0 | $45k | 150.00 | 300.00 | |
Under Armour CL C (UA) | 0.0 | $40k | 4.5k | 8.89 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $40k | 785.00 | 50.96 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $39k | 146.00 | 267.12 | |
Commerce Bancshares (CBSH) | 0.0 | $39k | 650.00 | 60.00 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $36k | 134.00 | 268.66 | |
Halliburton Company (HAL) | 0.0 | $36k | 2.8k | 13.09 | |
Caterpillar (CAT) | 0.0 | $34k | 270.00 | 125.93 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $32k | 300.00 | 106.67 | |
Automatic Data Processing (ADP) | 0.0 | $30k | 200.00 | 150.00 | |
Global X Fds Scien Beta Us | 0.0 | $30k | 960.00 | 31.25 | |
Barrick Gold Corp (GOLD) | 0.0 | $29k | 1.1k | 26.98 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $28k | 162.00 | 172.84 | |
Newmont Mining Corporation (NEM) | 0.0 | $28k | 450.00 | 62.22 | |
Rockwell Automation (ROK) | 0.0 | $27k | 125.00 | 216.00 | |
Global Payments (GPN) | 0.0 | $25k | 146.00 | 171.23 | |
Etf Managers Tr Prime Cybr Scrty | 0.0 | $23k | 523.00 | 43.98 | |
Rbc Cad (RY) | 0.0 | $23k | 336.00 | 68.45 | |
NVIDIA Corporation (NVDA) | 0.0 | $23k | 60.00 | 383.33 | |
Yum! Brands (YUM) | 0.0 | $22k | 250.00 | 88.00 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $22k | 485.00 | 45.36 | |
IAC/InterActive | 0.0 | $21k | 66.00 | 318.18 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $20k | 200.00 | 100.00 | |
Two Hbrs Invt Corp Com New | 0.0 | $20k | 4.0k | 5.00 | |
Fifth Third Ban (FITB) | 0.0 | $19k | 1.0k | 18.92 | |
Schlumberger (SLB) | 0.0 | $18k | 1.0k | 18.00 | |
USANA Health Sciences (USNA) | 0.0 | $18k | 240.00 | 75.00 | |
Marriott Intl Cl A (MAR) | 0.0 | $17k | 200.00 | 85.00 | |
McDonald's Corporation (MCD) | 0.0 | $16k | 89.00 | 179.78 | |
Ag Mtg Invt Tr | 0.0 | $16k | 5.0k | 3.20 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $16k | 129.00 | 124.03 | |
Applied Materials (AMAT) | 0.0 | $15k | 253.00 | 59.29 | |
Osi Etf Tr Oshares Us Qualt | 0.0 | $13k | 400.00 | 32.50 | |
Enbridge (ENB) | 0.0 | $13k | 434.00 | 29.95 | |
Blackstone Group Com Cl A (BX) | 0.0 | $13k | 230.00 | 56.52 | |
Starbucks Corporation (SBUX) | 0.0 | $11k | 143.00 | 76.92 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $11k | 118.00 | 93.22 | |
Oracle Corporation (ORCL) | 0.0 | $10k | 177.00 | 56.50 | |
Dollar General (DG) | 0.0 | $10k | 50.00 | 200.00 | |
Dupont De Nemours (DD) | 0.0 | $9.0k | 166.00 | 54.22 | |
Facebook Cl A (META) | 0.0 | $9.0k | 40.00 | 225.00 | |
Yum China Holdings (YUMC) | 0.0 | $8.0k | 164.00 | 48.78 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $8.0k | 160.00 | 50.00 | |
Blackline (BL) | 0.0 | $8.0k | 100.00 | 80.00 | |
Denison Mines Corp (DNN) | 0.0 | $8.0k | 23k | 0.34 | |
Dow (DOW) | 0.0 | $7.0k | 166.00 | 42.17 | |
Parker-Hannifin Corporation (PH) | 0.0 | $7.0k | 38.00 | 184.21 | |
Altria (MO) | 0.0 | $6.0k | 163.00 | 36.81 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $5.0k | 155.00 | 32.26 | |
Goldman Sachs (GS) | 0.0 | $5.0k | 25.00 | 200.00 | |
Transocean Reg Shs (RIG) | 0.0 | $5.0k | 2.5k | 2.00 | |
Visa Com Cl A (V) | 0.0 | $5.0k | 25.00 | 200.00 | |
Corteva (CTVA) | 0.0 | $4.0k | 166.00 | 24.10 | |
Nio Spon Ads (NIO) | 0.0 | $4.0k | 500.00 | 8.00 | |
Huntsman Corporation (HUN) | 0.0 | $3.0k | 150.00 | 20.00 | |
Concho Resources | 0.0 | $3.0k | 50.00 | 60.00 | |
Slack Technologies Com Cl A | 0.0 | $2.0k | 61.00 | 32.79 | |
American Express Company (AXP) | 0.0 | $2.0k | 25.00 | 80.00 | |
Stitch Fix Com Cl A (SFIX) | 0.0 | $2.0k | 100.00 | 20.00 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.0k | 65.00 | 30.77 | |
Pitney Bowes (PBI) | 0.0 | $1.0k | 408.00 | 2.45 | |
Zynga Cl A | 0.0 | $1.0k | 150.00 | 6.67 | |
Akoustis Technologies (AKTS) | 0.0 | $1.0k | 150.00 | 6.67 | |
Designer Brands Cl A (DBI) | 0.0 | $1.0k | 150.00 | 6.67 | |
Accelr8 Technology | 0.0 | $1.0k | 49.00 | 20.41 | |
Wal-Mart Stores (WMT) | 0.0 | $1.0k | 5.00 | 200.00 | |
Hawaiian Holdings | 0.0 | $1.0k | 100.00 | 10.00 | |
Wabtec Corporation (WAB) | 0.0 | $1.0k | 10.00 | 100.00 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $1.0k | 4.00 | 250.00 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $1.0k | 8.00 | 125.00 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.0k | 2.00 | 500.00 | |
Resonant | 0.0 | $1.0k | 500.00 | 2.00 | |
Spotify Technology S A SHS (SPOT) | 0.0 | $1.0k | 2.00 | 500.00 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $0 | 4.00 | 0.00 | |
Netflix (NFLX) | 0.0 | $0 | 1.00 | 0.00 | |
salesforce (CRM) | 0.0 | $0 | 1.00 | 0.00 | |
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.0 | $0 | 8.00 | 0.00 | |
Spdr Ser Tr Portfli Mortgage (SPMB) | 0.0 | $0 | 5.00 | 0.00 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $0 | 5.00 | 0.00 | |
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $0 | 11.00 | 0.00 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $0 | 4.00 | 0.00 | |
Fidelity Covington Tr Msci Info Tech I (FTEC) | 0.0 | $0 | 4.00 | 0.00 | |
Aurora Cannabis | 0.0 | $0 | 20.00 | 0.00 |