Providence Capital Advisors as of Dec. 31, 2024
Portfolio Holdings for Providence Capital Advisors
Providence Capital Advisors holds 119 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $19M | 44k | 421.50 | |
| Apple (AAPL) | 3.5 | $17M | 68k | 250.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $15M | 25k | 588.69 | |
| Bank of America Corporation (BAC) | 2.3 | $11M | 255k | 43.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $11M | 58k | 190.44 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $10M | 43k | 239.71 | |
| Amazon (AMZN) | 2.0 | $10M | 46k | 219.39 | |
| NVIDIA Corporation (NVDA) | 2.0 | $9.9M | 74k | 134.29 | |
| Us Bancorp Del Com New (USB) | 1.9 | $9.4M | 196k | 47.83 | |
| Home Depot (HD) | 1.7 | $8.5M | 22k | 388.99 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.6 | $8.1M | 140k | 57.45 | |
| Merck & Co (MRK) | 1.5 | $7.5M | 75k | 99.48 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $7.4M | 105k | 70.28 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $7.2M | 14k | 520.26 | |
| Linde SHS (LIN) | 1.4 | $7.1M | 17k | 418.68 | |
| Abbott Laboratories (ABT) | 1.4 | $7.1M | 63k | 113.11 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.4 | $7.1M | 55k | 128.70 | |
| Prologis (PLD) | 1.4 | $7.1M | 67k | 105.70 | |
| Ciena Corp Com New (CIEN) | 1.4 | $7.0M | 83k | 84.81 | |
| Walt Disney Company (DIS) | 1.4 | $7.0M | 63k | 111.35 | |
| Emerson Electric (EMR) | 1.4 | $7.0M | 57k | 123.93 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $6.9M | 16k | 444.70 | |
| Schlumberger Com Stk (SLB) | 1.4 | $6.9M | 180k | 38.34 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.4 | $6.7M | 17k | 386.24 | |
| Hewlett Packard Enterprise (HPE) | 1.3 | $6.5M | 306k | 21.35 | |
| Citigroup Com New (C) | 1.3 | $6.5M | 93k | 70.39 | |
| Electronic Arts (EA) | 1.3 | $6.5M | 44k | 146.30 | |
| Eaton Corp SHS (ETN) | 1.3 | $6.4M | 19k | 331.88 | |
| SYSCO Corporation (SYY) | 1.3 | $6.3M | 83k | 76.46 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $6.3M | 59k | 106.84 | |
| Becton, Dickinson and (BDX) | 1.2 | $6.1M | 27k | 226.87 | |
| AES Corporation (AES) | 1.2 | $6.1M | 474k | 12.87 | |
| Deere & Company (DE) | 1.2 | $6.1M | 14k | 423.72 | |
| Nike CL B (NKE) | 1.2 | $6.0M | 80k | 75.67 | |
| Tyson Foods Cl A (TSN) | 1.2 | $6.0M | 104k | 57.44 | |
| Avidxchange Holdings (AVDX) | 1.2 | $5.9M | 570k | 10.34 | |
| Zimmer Holdings (ZBH) | 1.2 | $5.9M | 56k | 105.63 | |
| Union Pacific Corporation (UNP) | 1.2 | $5.8M | 26k | 228.04 | |
| Constellation Brands Cl A (STZ) | 1.2 | $5.7M | 26k | 221.00 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $5.7M | 152k | 37.53 | |
| Chart Industries (GTLS) | 1.1 | $5.6M | 30k | 190.84 | |
| Applied Materials (AMAT) | 1.1 | $5.5M | 34k | 162.63 | |
| Xylem (XYL) | 1.1 | $5.5M | 47k | 116.02 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $5.5M | 26k | 207.85 | |
| Aptiv Com Shs (APTV) | 1.1 | $5.3M | 88k | 60.48 | |
| Qualcomm (QCOM) | 1.1 | $5.3M | 34k | 153.62 | |
| ConocoPhillips (COP) | 1.0 | $5.1M | 52k | 99.17 | |
| Stryker Corporation (SYK) | 1.0 | $4.9M | 14k | 360.05 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.0 | $4.8M | 92k | 51.70 | |
| Dow (DOW) | 0.9 | $4.5M | 113k | 40.13 | |
| Microchip Technology (MCHP) | 0.9 | $4.5M | 78k | 57.35 | |
| Iqvia Holdings (IQV) | 0.9 | $4.4M | 22k | 196.51 | |
| At&t (T) | 0.9 | $4.2M | 185k | 22.77 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $4.1M | 38k | 107.74 | |
| International Business Machines (IBM) | 0.8 | $3.9M | 18k | 219.84 | |
| American Electric Power Company (AEP) | 0.8 | $3.8M | 41k | 92.23 | |
| Chevron Corporation (CVX) | 0.7 | $3.5M | 24k | 144.84 | |
| Cisco Systems (CSCO) | 0.7 | $3.4M | 58k | 59.20 | |
| Southern Company (SO) | 0.7 | $3.4M | 41k | 82.32 | |
| Ares Capital Corporation (ARCC) | 0.7 | $3.4M | 153k | 21.89 | |
| Prudential Financial (PRU) | 0.7 | $3.3M | 28k | 118.53 | |
| United Parcel Service CL B (UPS) | 0.7 | $3.3M | 26k | 126.10 | |
| Verizon Communications (VZ) | 0.6 | $3.2M | 80k | 39.99 | |
| Target Corporation (TGT) | 0.6 | $3.1M | 23k | 135.18 | |
| Pfizer (PFE) | 0.6 | $3.0M | 114k | 26.53 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $3.0M | 38k | 78.65 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.0M | 53k | 56.56 | |
| Abbvie (ABBV) | 0.6 | $2.9M | 16k | 177.71 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $2.8M | 29k | 97.31 | |
| Coca-Cola Company (KO) | 0.6 | $2.8M | 44k | 62.26 | |
| Old Republic International Corporation (ORI) | 0.6 | $2.7M | 75k | 36.19 | |
| Williams Companies (WMB) | 0.5 | $2.7M | 50k | 54.12 | |
| Advanced Micro Devices (AMD) | 0.5 | $2.7M | 22k | 120.79 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $2.7M | 36k | 74.27 | |
| Whirlpool Corporation (WHR) | 0.5 | $2.7M | 23k | 114.48 | |
| Sanofi Sponsored Adr (SNY) | 0.5 | $2.7M | 55k | 48.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.6M | 23k | 115.22 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.5 | $2.6M | 90k | 29.01 | |
| Kenvue (KVUE) | 0.5 | $2.6M | 120k | 21.35 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.5M | 41k | 62.31 | |
| General Mills (GIS) | 0.5 | $2.5M | 39k | 63.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.2M | 5.4k | 401.58 | |
| Crown Castle Intl (CCI) | 0.4 | $2.1M | 23k | 90.76 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $2.0M | 23k | 87.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.7M | 4.1k | 410.44 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.1M | 11k | 96.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $985k | 1.7k | 586.39 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $957k | 18k | 52.22 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $771k | 5.6k | 137.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $725k | 2.5k | 289.81 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $699k | 5.3k | 131.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $680k | 3.6k | 189.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $670k | 9.5k | 70.25 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $645k | 8.2k | 78.61 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $625k | 7.4k | 84.15 | |
| Ishares Msci Mexico Etf (EWW) | 0.1 | $612k | 13k | 46.82 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $609k | 4.8k | 126.75 | |
| Procter & Gamble Company (PG) | 0.1 | $592k | 3.5k | 167.65 | |
| Republic Services (RSG) | 0.1 | $571k | 2.8k | 201.18 | |
| Ge Aerospace Com New (GE) | 0.1 | $566k | 3.4k | 166.79 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $526k | 15k | 34.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $516k | 956.00 | 539.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $425k | 2.9k | 144.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $391k | 507.00 | 772.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $386k | 852.00 | 453.28 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $357k | 2.7k | 131.29 | |
| Broadcom (AVGO) | 0.1 | $326k | 1.4k | 231.84 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $323k | 1.2k | 264.13 | |
| Ge Vernova (GEV) | 0.1 | $291k | 884.00 | 328.93 | |
| American Express Company (AXP) | 0.1 | $281k | 948.00 | 296.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $281k | 307.00 | 916.27 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $275k | 5.7k | 47.82 | |
| Visa Com Cl A (V) | 0.1 | $274k | 866.00 | 316.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $267k | 3.0k | 90.35 | |
| CSX Corporation (CSX) | 0.1 | $250k | 7.7k | 32.27 | |
| Pulte (PHM) | 0.1 | $249k | 2.3k | 108.90 | |
| Illinois Tool Works (ITW) | 0.0 | $245k | 966.00 | 253.56 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $214k | 1.3k | 169.41 | |
| Cigna Corp (CI) | 0.0 | $210k | 762.00 | 276.14 |
