Providence Capital Advisors as of Sept. 30, 2020
Portfolio Holdings for Providence Capital Advisors
Providence Capital Advisors holds 229 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $9.5M | 82k | 115.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $7.1M | 21k | 336.04 | |
| Bank of America Corporation (BAC) | 3.1 | $5.8M | 240k | 24.09 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.8M | 27k | 210.34 | |
| Verizon Communications (VZ) | 2.9 | $5.5M | 92k | 59.49 | |
| Merck & Co (MRK) | 2.6 | $4.9M | 59k | 82.95 | |
| Pfizer (PFE) | 2.5 | $4.7M | 128k | 36.70 | |
| Cisco Systems (CSCO) | 2.2 | $4.2M | 108k | 39.39 | |
| Home Depot (HD) | 2.0 | $3.7M | 13k | 277.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $3.6M | 2.4k | 1469.12 | |
| Oracle Corporation (ORCL) | 1.8 | $3.5M | 58k | 59.69 | |
| Pepsi (PEP) | 1.8 | $3.5M | 25k | 138.61 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $3.4M | 7.7k | 441.48 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $3.4M | 57k | 60.29 | |
| Target Corporation (TGT) | 1.8 | $3.4M | 21k | 157.43 | |
| Constellation Brands Cl A (STZ) | 1.7 | $3.2M | 17k | 189.53 | |
| Starbucks Corporation (SBUX) | 1.7 | $3.2M | 37k | 85.92 | |
| Eaton Corp SHS (ETN) | 1.6 | $3.1M | 31k | 102.02 | |
| Emerson Electric (EMR) | 1.6 | $3.1M | 47k | 65.56 | |
| Xylem (XYL) | 1.6 | $3.1M | 37k | 84.13 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $3.1M | 67k | 46.26 | |
| Abbott Laboratories (ABT) | 1.6 | $3.1M | 28k | 108.84 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $3.0M | 24k | 124.81 | |
| Baxter International (BAX) | 1.6 | $3.0M | 38k | 80.43 | |
| Us Bancorp Del Com New (USB) | 1.6 | $3.0M | 84k | 35.85 | |
| Gilead Sciences (GILD) | 1.6 | $3.0M | 47k | 63.20 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.6 | $3.0M | 12k | 252.45 | |
| Dollar Tree (DLTR) | 1.5 | $2.9M | 32k | 91.35 | |
| Amazon (AMZN) | 1.5 | $2.8M | 902.00 | 3148.56 | |
| Becton, Dickinson and (BDX) | 1.5 | $2.8M | 12k | 232.70 | |
| Disney Walt Com Disney (DIS) | 1.5 | $2.8M | 23k | 124.06 | |
| Intel Corporation (INTC) | 1.5 | $2.8M | 53k | 51.78 | |
| Honeywell International (HON) | 1.4 | $2.7M | 16k | 164.60 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.6M | 28k | 96.27 | |
| BlackRock | 1.4 | $2.6M | 4.6k | 563.50 | |
| Grocery Outlet Hldg Corp (GO) | 1.4 | $2.6M | 66k | 39.32 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.3 | $2.5M | 76k | 33.06 | |
| Tyson Foods Cl A (TSN) | 1.3 | $2.4M | 41k | 59.48 | |
| Ciena Corp Com New (CIEN) | 1.2 | $2.4M | 59k | 39.69 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $2.3M | 20k | 118.04 | |
| F5 Networks (FFIV) | 1.2 | $2.3M | 19k | 122.77 | |
| Phillips 66 (PSX) | 1.1 | $2.2M | 42k | 51.83 | |
| United Parcel Service CL B (UPS) | 1.1 | $2.0M | 12k | 166.64 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $1.9M | 21k | 88.57 | |
| Broadcom (AVGO) | 0.9 | $1.8M | 4.9k | 364.31 | |
| International Business Machines (IBM) | 0.9 | $1.7M | 14k | 121.66 | |
| At&t (T) | 0.8 | $1.5M | 54k | 28.50 | |
| Glaxosmithkline Sponsored Adr | 0.8 | $1.5M | 40k | 37.65 | |
| Crown Castle Intl (CCI) | 0.8 | $1.4M | 8.7k | 166.46 | |
| General Mills (GIS) | 0.7 | $1.4M | 23k | 61.68 | |
| Sanofi Sponsored Adr (SNY) | 0.7 | $1.4M | 28k | 50.15 | |
| Healthcare Realty Trust Incorporated | 0.7 | $1.3M | 45k | 30.12 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.3M | 7.1k | 185.34 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $1.3M | 15k | 86.96 | |
| 3M Company (MMM) | 0.7 | $1.3M | 7.9k | 160.22 | |
| American Electric Power Company (AEP) | 0.6 | $1.2M | 15k | 81.76 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 8.3k | 147.65 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 20k | 60.30 | |
| Dominion Resources (D) | 0.6 | $1.2M | 15k | 78.94 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 24k | 49.37 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.2M | 27k | 43.33 | |
| Old Republic International Corporation (ORI) | 0.6 | $1.1M | 77k | 14.75 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 12k | 87.59 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.0M | 15k | 70.23 | |
| Prudential Financial (PRU) | 0.5 | $1.0M | 16k | 63.52 | |
| Chevron Corporation (CVX) | 0.5 | $991k | 14k | 72.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $948k | 11k | 83.92 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $724k | 5.4k | 134.75 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.3 | $590k | 25k | 23.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $500k | 2.9k | 170.24 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $423k | 5.3k | 80.45 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.2 | $390k | 12k | 33.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $379k | 2.5k | 148.74 | |
| Wells Fargo & Company (WFC) | 0.2 | $324k | 14k | 23.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $312k | 213.00 | 1464.79 | |
| Procter & Gamble Company (PG) | 0.2 | $306k | 2.2k | 139.09 | |
| Republic Services (RSG) | 0.1 | $279k | 3.0k | 93.47 | |
| General Electric Company | 0.1 | $245k | 39k | 6.22 | |
| Valvoline Inc Common (VVV) | 0.1 | $228k | 12k | 19.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $225k | 2.8k | 81.52 | |
| Marathon Oil Corporation (MRO) | 0.1 | $208k | 51k | 4.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $192k | 904.00 | 212.39 | |
| Lowe's Companies (LOW) | 0.1 | $175k | 1.1k | 165.56 | |
| Pulte (PHM) | 0.1 | $148k | 3.2k | 46.44 | |
| Dropbox Cl A (DBX) | 0.1 | $141k | 7.3k | 19.26 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $135k | 400.00 | 337.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $126k | 582.00 | 216.49 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $120k | 694.00 | 172.91 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $110k | 935.00 | 117.65 | |
| Bausch Health Companies (BHC) | 0.1 | $101k | 6.5k | 15.54 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $98k | 760.00 | 128.95 | |
| Union Pacific Corporation (UNP) | 0.0 | $89k | 450.00 | 197.78 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $86k | 741.00 | 116.06 | |
| Norfolk Southern (NSC) | 0.0 | $86k | 400.00 | 215.00 | |
| Nucor Corporation (NUE) | 0.0 | $84k | 1.9k | 44.82 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $80k | 434.00 | 184.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $78k | 2.3k | 34.17 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $75k | 486.00 | 154.32 | |
| Dover Corporation (DOV) | 0.0 | $74k | 687.00 | 107.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $60k | 264.00 | 227.27 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $59k | 186.00 | 317.20 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $59k | 920.00 | 64.13 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $57k | 490.00 | 116.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $53k | 150.00 | 353.33 | |
| Vulcan Materials Company (VMC) | 0.0 | $49k | 362.00 | 135.36 | |
| AmerisourceBergen (COR) | 0.0 | $48k | 500.00 | 96.00 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $40k | 134.00 | 298.51 | |
| Caterpillar (CAT) | 0.0 | $40k | 270.00 | 148.15 | |
| Under Armour CL C (UA) | 0.0 | $39k | 4.0k | 9.75 | |
| Commerce Bancshares (CBSH) | 0.0 | $37k | 650.00 | 56.92 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $34k | 115.00 | 295.65 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $34k | 300.00 | 113.33 | |
| Halliburton Company (HAL) | 0.0 | $33k | 2.8k | 12.00 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $33k | 356.00 | 92.70 | |
| NVIDIA Corporation (NVDA) | 0.0 | $32k | 60.00 | 533.33 | |
| Barrick Gold Corp (GOLD) | 0.0 | $30k | 1.1k | 27.91 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.0 | $30k | 1.1k | 26.16 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $30k | 162.00 | 185.19 | |
| Newmont Mining Corporation (NEM) | 0.0 | $29k | 450.00 | 64.44 | |
| Automatic Data Processing (ADP) | 0.0 | $28k | 200.00 | 140.00 | |
| Rockwell Automation (ROK) | 0.0 | $28k | 125.00 | 224.00 | |
| Global Payments (GPN) | 0.0 | $26k | 146.00 | 178.08 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $25k | 462.00 | 54.11 | |
| Kraneshares Tr Kya Dynmc Inc | 0.0 | $25k | 1.2k | 20.64 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $25k | 241.00 | 103.73 | |
| Rbc Cad (RY) | 0.0 | $24k | 336.00 | 71.43 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $24k | 523.00 | 45.89 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $24k | 485.00 | 49.48 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $23k | 535.00 | 42.99 | |
| Yum! Brands (YUM) | 0.0 | $23k | 250.00 | 92.00 | |
| McDonald's Corporation (MCD) | 0.0 | $22k | 101.00 | 217.82 | |
| Osi Etf Tr Oshares Us Qualt | 0.0 | $21k | 570.00 | 36.84 | |
| Fifth Third Ban (FITB) | 0.0 | $21k | 1.0k | 20.92 | |
| Two Hbrs Invt Corp Com New | 0.0 | $20k | 4.0k | 5.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $19k | 200.00 | 95.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $19k | 81.00 | 234.57 | |
| USANA Health Sciences (USNA) | 0.0 | $18k | 240.00 | 75.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $18k | 218.00 | 82.57 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $17k | 129.00 | 131.78 | |
| Match Group (MTCH) | 0.0 | $16k | 142.00 | 112.68 | |
| Schlumberger (SLB) | 0.0 | $16k | 1.0k | 16.00 | |
| Pacer Fds Tr Wealthshield (PWS) | 0.0 | $15k | 578.00 | 25.95 | |
| Visa Com Cl A (V) | 0.0 | $14k | 70.00 | 200.00 | |
| Ag Mtg Invt Tr | 0.0 | $14k | 5.0k | 2.80 | |
| Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 0.0 | $13k | 582.00 | 22.34 | |
| Enbridge (ENB) | 0.0 | $13k | 434.00 | 29.95 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $12k | 232.00 | 51.72 | |
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.0 | $12k | 296.00 | 40.54 | |
| Kraneshares Tr Lrg Cap Qty Divd | 0.0 | $12k | 467.00 | 25.70 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $11k | 115.00 | 95.65 | |
| Denison Mines Corp (DNN) | 0.0 | $10k | 23k | 0.43 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $10k | 323.00 | 30.96 | |
| Dollar General (DG) | 0.0 | $10k | 50.00 | 200.00 | |
| Facebook Cl A (META) | 0.0 | $10k | 40.00 | 250.00 | |
| Dupont De Nemours (DD) | 0.0 | $9.0k | 166.00 | 54.22 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Blackline (BL) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Corning Incorporated (GLW) | 0.0 | $9.0k | 274.00 | 32.85 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $9.0k | 168.00 | 53.57 | |
| Yum China Holdings (YUMC) | 0.0 | $9.0k | 164.00 | 54.88 | |
| Dow (DOW) | 0.0 | $8.0k | 166.00 | 48.19 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Iac Interactive Ord | 0.0 | $8.0k | 66.00 | 121.21 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $6.0k | 123.00 | 48.78 | |
| Altria (MO) | 0.0 | $6.0k | 167.00 | 35.93 | |
| Corteva (CTVA) | 0.0 | $5.0k | 166.00 | 30.12 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Truist Financial Corp equities (TFC) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Air Products & Chemicals (APD) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Cintas Corporation (CTAS) | 0.0 | $4.0k | 12.00 | 333.33 | |
| S&p Global (SPGI) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Eagle Materials (EXP) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Illinois Tool Works (ITW) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Roper Industries (ROP) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Huntsman Corporation (HUN) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Medtronic SHS (MDT) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ecolab (ECL) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Linde SHS | 0.0 | $3.0k | 14.00 | 214.29 | |
| T. Rowe Price (TROW) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Pitney Bowes (PBI) | 0.0 | $2.0k | 408.00 | 4.90 | |
| Realty Income (O) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Chubb (CB) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Transocean Reg Shs (RIG) | 0.0 | $2.0k | 2.5k | 0.80 | |
| Concho Resources | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ross Stores (ROST) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Slack Technologies Com Cl A | 0.0 | $2.0k | 86.00 | 23.26 | |
| Kraneshares Tr Sml Cap Qty Divd | 0.0 | $2.0k | 108.00 | 18.52 | |
| Zynga Cl A | 0.0 | $1.0k | 150.00 | 6.67 | |
| Akoustis Technologies | 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 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Cavco Industries (CVCO) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Netflix (NFLX) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| 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 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $0 | 2.3k | 0.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $0 | 4.00 | 0.00 | |
| salesforce (CRM) | 0.0 | $0 | 1.00 | 0.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $0 | 8.00 | 0.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $0 | 1.00 | 0.00 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $0 | 4.00 | 0.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $0 | 2.00 | 0.00 | |
| Pacer Fds Tr Bnchmrk Indstr (INDS) | 0.0 | $0 | 10.00 | 0.00 | |
| Uber Technologies (UBER) | 0.0 | $0 | 2.00 | 0.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $0 | 1.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 20.00 | 0.00 |
