Providence Capital Advisors as of March 31, 2025
Portfolio Holdings for Providence Capital Advisors
Providence Capital Advisors holds 125 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $22M | 98k | 222.13 | |
| Microsoft Corporation (MSFT) | 3.5 | $17M | 45k | 375.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $14M | 24k | 561.91 | |
| Bank of America Corporation (BAC) | 2.3 | $11M | 260k | 41.73 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $11M | 43k | 245.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $9.2M | 59k | 156.23 | |
| Amazon (AMZN) | 1.9 | $8.9M | 47k | 190.26 | |
| Us Bancorp Del Com New (USB) | 1.8 | $8.8M | 209k | 42.22 | |
| Abbott Laboratories (ABT) | 1.8 | $8.5M | 64k | 132.65 | |
| NVIDIA Corporation (NVDA) | 1.7 | $8.1M | 75k | 108.38 | |
| Merck & Co (MRK) | 1.7 | $8.1M | 91k | 89.76 | |
| Linde SHS (LIN) | 1.7 | $8.1M | 18k | 465.66 | |
| Home Depot (HD) | 1.7 | $8.1M | 22k | 366.49 | |
| Schlumberger Com Stk (SLB) | 1.6 | $7.7M | 184k | 41.80 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $7.7M | 101k | 75.65 | |
| Prologis (PLD) | 1.6 | $7.7M | 69k | 111.79 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.6 | $7.5M | 143k | 52.41 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $7.1M | 14k | 497.63 | |
| Deere & Company (DE) | 1.4 | $6.9M | 15k | 469.37 | |
| Tyson Foods Cl A (TSN) | 1.4 | $6.8M | 107k | 63.81 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $6.4M | 59k | 108.69 | |
| Zimmer Holdings (ZBH) | 1.3 | $6.4M | 56k | 113.18 | |
| Electronic Arts (EA) | 1.3 | $6.4M | 44k | 144.52 | |
| Walt Disney Company (DIS) | 1.3 | $6.4M | 64k | 98.70 | |
| Union Pacific Corporation (UNP) | 1.3 | $6.3M | 27k | 236.24 | |
| SYSCO Corporation (SYY) | 1.3 | $6.3M | 84k | 75.04 | |
| Becton, Dickinson and (BDX) | 1.3 | $6.2M | 27k | 229.06 | |
| ConocoPhillips (COP) | 1.3 | $6.2M | 59k | 105.02 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $6.1M | 16k | 383.54 | |
| AES Corporation (AES) | 1.3 | $6.0M | 487k | 12.42 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $6.0M | 162k | 36.90 | |
| TJX Companies (TJX) | 1.2 | $5.9M | 49k | 121.80 | |
| Xylem (XYL) | 1.2 | $5.8M | 48k | 119.46 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $5.4M | 353k | 15.43 | |
| Eaton Corp SHS (ETN) | 1.1 | $5.3M | 20k | 271.84 | |
| Qualcomm (QCOM) | 1.1 | $5.3M | 35k | 153.61 | |
| Microchip Technology (MCHP) | 1.1 | $5.3M | 109k | 48.41 | |
| Stryker Corporation (SYK) | 1.1 | $5.2M | 14k | 372.25 | |
| Dow (DOW) | 1.1 | $5.1M | 147k | 34.92 | |
| Ciena Corp Com New (CIEN) | 1.1 | $5.1M | 85k | 60.43 | |
| Nike CL B (NKE) | 1.1 | $5.1M | 81k | 63.48 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $5.1M | 27k | 190.06 | |
| Morgan Stanley Com New (MS) | 1.0 | $5.0M | 43k | 116.67 | |
| Applied Materials (AMAT) | 1.0 | $5.0M | 35k | 145.12 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $5.0M | 18k | 282.58 | |
| Constellation Brands Cl A (STZ) | 1.0 | $4.9M | 27k | 183.52 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.0 | $4.8M | 93k | 52.37 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $4.7M | 39k | 121.97 | |
| American Electric Power Company (AEP) | 0.9 | $4.6M | 42k | 109.27 | |
| Avidxchange Holdings (AVDX) | 0.9 | $4.4M | 514k | 8.48 | |
| Chart Industries (GTLS) | 0.9 | $4.4M | 30k | 144.36 | |
| Chevron Corporation (CVX) | 0.8 | $4.1M | 24k | 167.29 | |
| Iqvia Holdings (IQV) | 0.8 | $4.0M | 23k | 176.30 | |
| Southern Company (SO) | 0.8 | $3.8M | 41k | 91.95 | |
| At&t (T) | 0.8 | $3.7M | 133k | 28.28 | |
| Quanta Services (PWR) | 0.8 | $3.7M | 15k | 254.18 | |
| Verizon Communications (VZ) | 0.8 | $3.6M | 80k | 45.36 | |
| Abbvie (ABBV) | 0.7 | $3.5M | 17k | 209.53 | |
| Ares Capital Corporation (ARCC) | 0.7 | $3.4M | 155k | 22.16 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $3.3M | 29k | 111.48 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.2M | 53k | 60.99 | |
| Coca-Cola Company (KO) | 0.7 | $3.2M | 45k | 71.62 | |
| General Mills (GIS) | 0.7 | $3.2M | 53k | 59.79 | |
| Prudential Financial (PRU) | 0.7 | $3.1M | 28k | 111.68 | |
| Sanofi Sponsored Adr (SNY) | 0.6 | $3.1M | 56k | 55.46 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $3.0M | 38k | 78.89 | |
| Williams Companies (WMB) | 0.6 | $3.0M | 50k | 59.76 | |
| Old Republic International Corporation (ORI) | 0.6 | $3.0M | 76k | 39.22 | |
| Kenvue (KVUE) | 0.6 | $3.0M | 123k | 23.98 | |
| Pfizer (PFE) | 0.6 | $2.9M | 116k | 25.34 | |
| United Parcel Service CL B (UPS) | 0.6 | $2.9M | 26k | 109.99 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.6 | $2.7M | 91k | 29.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.6M | 45k | 58.35 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $2.6M | 36k | 70.40 | |
| International Business Machines (IBM) | 0.5 | $2.5M | 10k | 248.67 | |
| Cisco Systems (CSCO) | 0.5 | $2.5M | 41k | 61.71 | |
| Target Corporation (TGT) | 0.5 | $2.4M | 23k | 104.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.4M | 23k | 104.57 | |
| Crown Castle Intl (CCI) | 0.5 | $2.4M | 23k | 104.23 | |
| State Street Corporation (STT) | 0.5 | $2.2M | 25k | 89.53 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $2.1M | 23k | 91.03 | |
| Whirlpool Corporation (WHR) | 0.4 | $2.1M | 24k | 90.13 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.9M | 66k | 27.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.8M | 5.1k | 361.09 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.5M | 4.1k | 370.82 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.4M | 40k | 34.14 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.1M | 11k | 98.92 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | 14k | 71.79 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.0M | 19k | 53.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $940k | 1.7k | 559.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $727k | 2.6k | 274.87 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $717k | 5.5k | 131.08 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $695k | 4.8k | 146.04 | |
| Republic Services (RSG) | 0.1 | $688k | 2.8k | 242.16 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $686k | 8.4k | 81.67 | |
| Ge Aerospace Com New (GE) | 0.1 | $679k | 3.4k | 200.15 | |
| Ishares Msci Mexico Etf (EWW) | 0.1 | $671k | 13k | 50.96 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $666k | 7.7k | 85.98 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $565k | 4.8k | 117.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $544k | 3.5k | 154.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $509k | 989.00 | 514.19 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $502k | 15k | 32.99 | |
| Johnson & Johnson (JNJ) | 0.1 | $488k | 2.9k | 165.84 | |
| Procter & Gamble Company (PG) | 0.1 | $453k | 2.7k | 170.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $450k | 845.00 | 532.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $415k | 502.00 | 825.91 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $365k | 2.7k | 134.29 | |
| Advanced Micro Devices (AMD) | 0.1 | $352k | 3.4k | 102.74 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $333k | 1.3k | 258.62 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $306k | 6.0k | 50.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $290k | 307.00 | 945.78 | |
| Ge Vernova (GEV) | 0.1 | $267k | 874.00 | 305.28 | |
| Cigna Corp (CI) | 0.1 | $251k | 762.00 | 329.00 | |
| Illinois Tool Works (ITW) | 0.0 | $240k | 966.00 | 248.01 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $231k | 1.9k | 118.93 | |
| Pulte (PHM) | 0.0 | $230k | 2.2k | 102.80 | |
| Visa Com Cl A (V) | 0.0 | $227k | 646.00 | 350.69 | |
| Broadcom (AVGO) | 0.0 | $224k | 1.3k | 167.43 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $220k | 1.3k | 172.87 | |
| CSX Corporation (CSX) | 0.0 | $220k | 7.5k | 29.43 | |
| American Express Company (AXP) | 0.0 | $216k | 803.00 | 269.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $213k | 2.4k | 87.79 | |
| Truist Financial Corp equities (TFC) | 0.0 | $209k | 5.1k | 41.15 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $205k | 2.2k | 93.66 | |
| Denison Mines Corp (DNN) | 0.0 | $30k | 23k | 1.30 |
