Providence Capital Advisors

Providence Capital Advisors as of June 30, 2025

Portfolio Holdings for Providence Capital Advisors

Providence Capital Advisors holds 232 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $23M 113k 205.17
Microsoft Corporation (MSFT) 4.2 $23M 46k 497.41
Ishares Tr Core S&p500 Etf (IVV) 2.9 $16M 26k 620.89
NVIDIA Corporation (NVDA) 2.2 $12M 77k 157.99
JPMorgan Chase & Co. (JPM) 2.2 $12M 40k 289.91
Alphabet Cap Stk Cl C (GOOG) 2.0 $11M 62k 177.39
Amazon (AMZN) 2.0 $11M 49k 219.39
Us Bancorp Del Com New (USB) 1.8 $9.9M 219k 45.25
Bank of America Corporation (BAC) 1.8 $9.7M 206k 47.32
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.7 $9.0M 146k 61.85
Abbott Laboratories (ABT) 1.6 $8.9M 66k 136.01
Ishares Tr Core Msci Eafe (IEFA) 1.6 $8.9M 107k 83.48
Oracle Corporation (ORCL) 1.6 $8.8M 40k 218.63
Home Depot (HD) 1.6 $8.7M 24k 366.64
Linde SHS (LIN) 1.5 $8.3M 18k 469.19
Walt Disney Company (DIS) 1.5 $8.1M 66k 124.01
Merck & Co (MRK) 1.5 $8.0M 101k 79.16
Zebra Technologies Corporati Cl A (ZBRA) 1.4 $7.6M 25k 308.36
Thermo Fisher Scientific (TMO) 1.4 $7.6M 19k 405.45
Deere & Company (DE) 1.4 $7.6M 15k 508.48
Prologis (PLD) 1.3 $7.3M 70k 105.12
Broadcom (AVGO) 1.3 $7.3M 26k 275.65
Hewlett Packard Enterprise (HPE) 1.3 $7.2M 350k 20.45
Eaton Corp SHS (ETN) 1.3 $7.1M 20k 357.00
Electronic Arts (EA) 1.3 $7.1M 44k 159.70
Ciena Corp Com New (CIEN) 1.3 $6.9M 85k 81.33
Nike CL B (NKE) 1.2 $6.8M 95k 71.04
Citigroup Com New (C) 1.2 $6.7M 78k 85.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $6.6M 60k 109.61
Morgan Stanley Com New (MS) 1.2 $6.6M 47k 140.86
SYSCO Corporation (SYY) 1.2 $6.4M 85k 75.74
Applied Materials (AMAT) 1.2 $6.4M 35k 183.07
TJX Companies (TJX) 1.2 $6.4M 52k 123.49
Schlumberger Com Stk (SLB) 1.2 $6.4M 188k 33.80
Xylem (XYL) 1.2 $6.3M 49k 129.36
Adobe Systems Incorporated (ADBE) 1.2 $6.3M 16k 386.88
Union Pacific Corporation (UNP) 1.2 $6.3M 27k 230.08
ConocoPhillips (COP) 1.1 $6.1M 68k 89.74
Carrier Global Corporation (CARR) 1.1 $6.0M 82k 73.19
Comcast Corp Cl A (CMCSA) 1.1 $5.9M 167k 35.69
Zimmer Holdings (ZBH) 1.1 $5.9M 65k 91.21
Qualcomm (QCOM) 1.1 $5.9M 37k 159.26
Becton, Dickinson and (BDX) 1.1 $5.8M 34k 172.25
Quanta Services (PWR) 1.0 $5.7M 15k 378.08
Stryker Corporation (SYK) 1.0 $5.7M 14k 395.63
Duke Energy Corp Com New (DUK) 1.0 $5.4M 46k 118.00
S&p Global (SPGI) 1.0 $5.2M 9.9k 527.29
Chart Industries (GTLS) 0.9 $5.1M 31k 164.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $5.0M 95k 52.76
American Electric Power Company (AEP) 0.9 $4.8M 47k 103.76
Southern Company (SO) 0.9 $4.8M 53k 91.83
Constellation Brands Cl A (STZ) 0.8 $4.5M 28k 162.68
Old Republic International Corporation (ORI) 0.7 $4.0M 105k 38.44
At&t (T) 0.7 $4.0M 138k 28.94
Wal-Mart Stores (WMT) 0.7 $3.9M 40k 97.78
Pfizer (PFE) 0.7 $3.8M 158k 24.24
Chevron Corporation (CVX) 0.7 $3.8M 26k 143.19
Novartis Sponsored Adr (NVS) 0.7 $3.6M 30k 121.01
United Parcel Service CL B (UPS) 0.7 $3.6M 36k 100.94
Verizon Communications (VZ) 0.7 $3.6M 83k 43.27
Ares Capital Corporation (ARCC) 0.6 $3.5M 159k 21.96
Bristol Myers Squibb (BMY) 0.6 $3.5M 75k 46.29
Coca-Cola Company (KO) 0.6 $3.3M 46k 70.75
Williams Companies (WMB) 0.6 $3.3M 52k 62.81
Abbvie (ABBV) 0.6 $3.2M 18k 185.61
Target Corporation (TGT) 0.6 $3.2M 33k 98.65
Cisco Systems (CSCO) 0.6 $3.2M 46k 69.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $3.2M 39k 80.65
Prudential Financial (PRU) 0.6 $3.1M 29k 107.44
International Business Machines (IBM) 0.6 $3.1M 10k 294.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.0M 48k 62.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.0M 7.0k 424.57
General Mills (GIS) 0.5 $2.9M 56k 51.81
State Street Corporation (STT) 0.5 $2.8M 26k 106.34
Sanofi Sponsored Adr (SNY) 0.5 $2.8M 57k 48.31
Kenvue (KVUE) 0.5 $2.7M 128k 20.93
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.7M 25k 109.29
Crown Castle Intl (CCI) 0.4 $2.4M 24k 102.73
Whirlpool Corporation (WHR) 0.4 $2.4M 24k 101.42
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $2.2M 37k 57.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.1M 24k 88.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.0M 76k 26.50
Ishares Core Msci Emkt (IEMG) 0.3 $1.4M 24k 60.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 4.6k 303.93
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 3.0k 438.40
Enterprise Products Partners (EPD) 0.2 $1.1M 37k 31.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 1.8k 617.81
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 11k 99.20
Wells Fargo & Company (WFC) 0.2 $1.1M 13k 80.12
McKesson Corporation (MCK) 0.2 $981k 1.3k 732.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $957k 4.9k 195.03
Johnson & Johnson (JNJ) 0.2 $933k 6.1k 152.75
Ge Aerospace Com New (GE) 0.2 $873k 3.4k 257.39
Select Sector Spdr Tr Indl (XLI) 0.2 $827k 5.6k 147.51
Procter & Gamble Company (PG) 0.1 $813k 5.1k 159.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $809k 5.8k 138.68
Republic Services (RSG) 0.1 $784k 3.2k 246.61
Constellation Energy (CEG) 0.1 $776k 2.4k 322.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $747k 4.2k 176.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $743k 10k 73.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $738k 5.5k 134.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $733k 8.4k 87.81
Ishares Msci Mexico Etf (EWW) 0.1 $726k 12k 60.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $713k 8.8k 80.97
Visa Com Cl A (V) 0.1 $626k 1.8k 355.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $587k 1.2k 485.77
Advanced Micro Devices (AMD) 0.1 $572k 4.0k 141.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $548k 964.00 568.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $545k 15k 35.84
Exxon Mobil Corporation (XOM) 0.1 $510k 4.7k 107.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $499k 2.6k 194.22
Ge Vernova (GEV) 0.1 $492k 930.00 529.15
Eli Lilly & Co. (LLY) 0.1 $483k 619.00 779.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $434k 3.4k 128.50
Ishares Tr Select Divid Etf (DVY) 0.1 $400k 3.0k 132.81
Costco Wholesale Corporation (COST) 0.1 $399k 403.00 989.94
Consolidated Edison (ED) 0.1 $387k 3.9k 100.35
American Express Company (AXP) 0.1 $352k 1.1k 318.98
Exelon Corporation (EXC) 0.1 $350k 8.1k 43.42
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $343k 1.2k 279.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $336k 4.6k 72.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $326k 5.7k 57.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $302k 2.3k 132.16
Pepsi (PEP) 0.1 $290k 2.2k 132.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $290k 3.7k 78.70
Honeywell International (HON) 0.1 $273k 1.2k 232.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $264k 479.00 551.78
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $264k 1.9k 135.73
Philip Morris International (PM) 0.0 $255k 1.4k 182.13
Cigna Corp (CI) 0.0 $252k 762.00 330.58
CSX Corporation (CSX) 0.0 $244k 7.5k 32.63
Illinois Tool Works (ITW) 0.0 $240k 971.00 247.25
Pulte (PHM) 0.0 $236k 2.2k 105.46
DNP Select Income Fund (DNP) 0.0 $215k 22k 9.79
Vanguard Index Fds Value Etf (VTV) 0.0 $215k 1.2k 176.73
Tesla Motors (TSLA) 0.0 $207k 650.00 317.83
Truist Financial Corp equities (TFC) 0.0 $205k 4.8k 42.99
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $205k 2.2k 93.87
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $202k 3.3k 61.22
Ishares Tr Eafe Value Etf (EFV) 0.0 $192k 3.0k 63.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $140k 5.9k 23.83
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.0 $120k 2.2k 53.52
Select Sector Spdr Tr Energy (XLE) 0.0 $114k 1.3k 84.81
Listed Fds Tr Wahed Dow Jones (UMMA) 0.0 $108k 4.0k 26.64
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $93k 3.0k 30.68
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $87k 913.00 95.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $83k 456.00 181.74
Select Sector Spdr Tr Financial (XLF) 0.0 $79k 1.5k 52.37
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $77k 3.5k 21.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $76k 2.6k 29.21
Select Sector Spdr Tr Technology (XLK) 0.0 $76k 298.00 253.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $72k 1.3k 53.96
Ishares Tr Rus 1000 Etf (IWB) 0.0 $71k 209.00 338.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $69k 456.00 150.40
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $63k 1.5k 42.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $53k 580.00 92.05
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $53k 376.00 140.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $50k 457.00 110.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $45k 207.00 216.26
Denison Mines Corp (DNN) 0.0 $43k 23k 1.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $38k 1.6k 24.44
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $37k 416.00 89.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $36k 1.3k 28.05
Ishares Msci Gbl Gold Mn (RING) 0.0 $34k 766.00 43.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $33k 114.00 285.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $30k 107.00 275.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $28k 280.00 99.49
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $26k 895.00 29.43
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $26k 849.00 31.02
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $25k 200.00 123.60
Spdr Series Trust S&p Metals Mng (XME) 0.0 $25k 368.00 67.14
Ishares Tr National Mun Etf (MUB) 0.0 $25k 235.00 104.48
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $24k 275.00 88.60
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $23k 775.00 29.29
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $22k 368.00 59.26
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $22k 660.00 32.96
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $22k 212.00 101.60
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $21k 250.00 82.66
Ishares Tr Cybersecurity (IHAK) 0.0 $21k 386.00 53.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $20k 91.00 217.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $19k 725.00 26.68
Ishares Tr S&p 100 Etf (OEF) 0.0 $19k 62.00 304.35
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $18k 493.00 35.56
Ishares Tr Ishares Biotech (IBB) 0.0 $17k 135.00 126.51
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $17k 517.00 32.91
Ishares Esg Awr Msci Em (ESGE) 0.0 $17k 428.00 39.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $17k 90.00 182.82
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $16k 374.00 42.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $16k 220.00 71.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $16k 200.00 77.50
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $15k 285.00 51.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $14k 85.00 164.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $13k 65.00 195.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $12k 561.00 22.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $12k 482.00 25.30
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $12k 111.00 109.80
Ishares Msci Emerg Mrkt (EEMV) 0.0 $12k 193.00 62.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $12k 396.00 30.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $11k 117.00 94.63
Ishares Tr Core Intl Aggr (IAGG) 0.0 $11k 217.00 50.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $9.2k 190.00 48.24
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $9.1k 125.00 72.69
Select Sector Spdr Tr Communication (XLC) 0.0 $9.0k 83.00 108.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $9.0k 67.00 134.39
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $8.7k 289.00 29.99
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $8.1k 379.00 21.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $7.3k 169.00 43.14
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $6.4k 133.00 47.85
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $6.0k 126.00 47.67
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $5.9k 53.00 112.00
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $5.6k 75.00 74.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $5.0k 65.00 77.34
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $4.5k 88.00 50.59
Ishares Tr U.s. Tech Etf (IYW) 0.0 $4.2k 24.00 173.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.1k 17.00 240.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.8k 43.00 89.40
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $3.2k 61.00 52.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.0k 61.00 49.46
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.8k 21.00 133.05
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.7k 36.00 74.97
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.6k 41.00 63.95
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.6k 22.00 117.18
Spdr Series Trust Nyse Tech Etf (XNTK) 0.0 $1.4k 6.00 225.33
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $1.2k 5.00 241.00
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $1.2k 23.00 50.22
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $1.0k 40.00 25.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $979.000000 88.00 11.12
Vanguard Index Fds Small Cp Etf (VB) 0.0 $948.000000 4.00 237.00
Ishares Tr Msci India Etf (INDA) 0.0 $939.999700 17.00 55.29
Ishares Tr Intl Div Grwth (IGRO) 0.0 $868.000100 11.00 78.91
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $839.000400 12.00 69.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $581.000000 8.00 72.62