Providence Capital Advisors

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 (HA) 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