Providence Capital Advisors

Providence Capital Advisors as of Sept. 30, 2025

Portfolio Holdings for Providence Capital Advisors

Providence Capital Advisors holds 220 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $30M 116k 254.63
Microsoft Corporation (MSFT) 4.2 $25M 47k 517.95
Ishares Tr Core S&p500 Etf (IVV) 3.1 $18M 27k 669.29
Amazon (AMZN) 3.0 $17M 78k 219.57
Alphabet Cap Stk Cl C (GOOG) 2.7 $16M 64k 243.55
NVIDIA Corporation (NVDA) 2.5 $15M 78k 186.58
JPMorgan Chase & Co. (JPM) 2.3 $13M 41k 315.43
Wal-Mart Stores (WMT) 2.2 $13M 123k 103.06
Us Bancorp Del Com New (USB) 1.9 $11M 228k 48.33
Bank of America Corporation (BAC) 1.8 $11M 206k 51.59
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.8 $10M 149k 68.58
Ishares Tr Core Msci Eafe (IEFA) 1.7 $10M 116k 87.31
Home Depot (HD) 1.7 $9.9M 24k 405.19
Thermo Fisher Scientific (TMO) 1.6 $9.4M 19k 485.02
Merck & Co (MRK) 1.6 $9.3M 111k 83.93
Abbott Laboratories (ABT) 1.6 $9.0M 67k 133.94
Electronic Arts (EA) 1.6 $9.0M 44k 201.70
Linde SHS (LIN) 1.5 $8.7M 18k 474.99
Adobe Systems Incorporated (ADBE) 1.5 $8.5M 24k 352.75
Prologis (PLD) 1.4 $8.2M 71k 114.52
Applied Materials (AMAT) 1.4 $7.9M 39k 204.74
TJX Companies (TJX) 1.3 $7.7M 53k 144.54
Walt Disney Company (DIS) 1.3 $7.7M 67k 114.50
Eaton Corp SHS (ETN) 1.3 $7.7M 21k 374.24
Zebra Technologies Corporati Cl A (ZBRA) 1.3 $7.6M 25k 297.16
Xylem (XYL) 1.3 $7.4M 50k 147.50
Dell Technologies CL C (DELL) 1.2 $7.1M 50k 141.77
Broadcom (AVGO) 1.2 $7.0M 21k 329.91
Deere & Company (DE) 1.2 $7.0M 15k 457.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $6.9M 62k 111.47
Union Pacific Corporation (UNP) 1.2 $6.9M 29k 236.37
Carrier Global Corporation (CARR) 1.2 $6.7M 113k 59.70
MetLife (MET) 1.2 $6.6M 81k 82.37
Ciena Corp Com New (CIEN) 1.1 $6.6M 46k 145.67
Schlumberger Com Stk (SLB) 1.1 $6.6M 193k 34.37
Becton, Dickinson and (BDX) 1.1 $6.6M 35k 187.17
Qualcomm (QCOM) 1.1 $6.6M 39k 166.36
Quanta Services (PWR) 1.1 $6.4M 16k 414.42
ConocoPhillips (COP) 1.1 $6.4M 68k 94.59
Texas Instruments Incorporated (TXN) 1.1 $6.3M 35k 183.73
Starbucks Corporation (SBUX) 1.1 $6.1M 72k 84.60
Comcast Corp Cl A (CMCSA) 1.1 $6.1M 194k 31.42
Duke Energy Corp Com New (DUK) 1.0 $5.9M 47k 123.75
Stryker Corporation (SYK) 1.0 $5.5M 15k 369.67
American Electric Power Company (AEP) 0.9 $5.4M 48k 112.50
Colgate-Palmolive Company (CL) 0.9 $5.4M 67k 79.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $5.2M 98k 53.03
Southern Company (SO) 0.9 $5.1M 54k 94.77
S&p Global (SPGI) 0.9 $4.9M 10k 486.71
Old Republic International Corporation (ORI) 0.8 $4.5M 107k 42.47
Chevron Corporation (CVX) 0.7 $4.2M 27k 155.29
Abbvie (ABBV) 0.7 $4.1M 18k 231.53
Pfizer (PFE) 0.7 $4.1M 162k 25.48
At&t (T) 0.7 $4.0M 141k 28.24
Novartis Sponsored Adr (NVS) 0.7 $4.0M 31k 128.24
Verizon Communications (VZ) 0.6 $3.7M 85k 43.95
Bristol Myers Squibb (BMY) 0.6 $3.5M 77k 45.10
Williams Companies (WMB) 0.6 $3.4M 53k 63.35
Ares Capital Corporation (ARCC) 0.6 $3.3M 164k 20.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $3.3M 51k 65.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $3.3M 40k 81.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $3.2M 6.9k 468.40
Coca-Cola Company (KO) 0.5 $3.2M 48k 66.32
State Street Corporation (STT) 0.5 $3.1M 27k 116.01
United Parcel Service CL B (UPS) 0.5 $3.1M 37k 83.53
Prudential Financial (PRU) 0.5 $3.1M 30k 103.74
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.1M 26k 118.83
International Business Machines (IBM) 0.5 $3.0M 11k 282.17
Target Corporation (TGT) 0.5 $3.0M 34k 89.70
General Mills (GIS) 0.5 $2.9M 58k 50.42
Sanofi Sa Sponsored Adr (SNY) 0.5 $2.8M 59k 47.20
Kinder Morgan (KMI) 0.5 $2.7M 95k 28.31
Cigna Corp (CI) 0.4 $2.5M 8.5k 288.25
Crown Castle Intl (CCI) 0.4 $2.4M 25k 96.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.2M 25k 89.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.2M 81k 27.30
Kenvue (KVUE) 0.4 $2.1M 132k 16.23
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.9M 39k 49.04
Ishares Core Msci Emkt (IEMG) 0.3 $1.6M 25k 65.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 4.6k 328.17
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 3.0k 479.61
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 12k 100.25
Enterprise Products Partners (EPD) 0.2 $1.2M 37k 31.27
Johnson & Johnson (JNJ) 0.2 $1.1M 6.1k 185.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 1.6k 666.14
McKesson Corporation (MCK) 0.2 $1.0M 1.3k 772.54
Ge Aerospace Com New (GE) 0.2 $1.0M 3.4k 300.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.0M 4.9k 208.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $999k 4.1k 243.12
Wells Fargo & Company (WFC) 0.2 $927k 11k 83.82
Select Sector Spdr Tr Indl (XLI) 0.2 $899k 5.8k 154.23
Ishares Msci Mexico Etf (EWW) 0.2 $891k 13k 68.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $831k 5.8k 142.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $824k 5.9k 139.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $801k 8.9k 89.62
Constellation Energy (CEG) 0.1 $790k 2.4k 329.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $763k 9.7k 78.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $751k 10k 74.37
Procter & Gamble Company (PG) 0.1 $750k 4.9k 153.65
Republic Services (RSG) 0.1 $730k 3.2k 229.48
Advanced Micro Devices (AMD) 0.1 $649k 4.0k 161.79
Visa Com Cl A (V) 0.1 $599k 1.8k 341.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $591k 965.00 612.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $586k 15k 38.57
Ge Vernova (GEV) 0.1 $541k 880.00 614.90
Exxon Mobil Corporation (XOM) 0.1 $531k 4.7k 112.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $523k 2.6k 203.58
Cisco Systems (CSCO) 0.1 $491k 7.2k 68.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $465k 3.4k 137.78
Eli Lilly & Co. (LLY) 0.1 $459k 602.00 763.00
Ishares Tr Select Divid Etf (DVY) 0.1 $427k 3.0k 142.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $425k 845.00 502.74
Consolidated Edison (ED) 0.1 $387k 3.8k 100.52
Costco Wholesale Corporation (COST) 0.1 $371k 401.00 925.63
American Express Company (AXP) 0.1 $366k 1.1k 332.16
Exelon Corporation (EXC) 0.1 $363k 8.1k 45.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $359k 1.2k 293.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $346k 5.8k 59.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $319k 2.3k 139.69
Pulte (PHM) 0.1 $296k 2.2k 132.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $289k 3.7k 78.91
Pepsi (PEP) 0.0 $279k 2.0k 140.44
CSX Corporation (CSX) 0.0 $265k 7.5k 35.51
Honeywell International (HON) 0.0 $255k 1.2k 210.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $255k 424.00 600.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $254k 3.5k 73.48
Illinois Tool Works (ITW) 0.0 $252k 966.00 260.76
Philip Morris International (PM) 0.0 $227k 1.4k 162.20
Vanguard Index Fds Value Etf (VTV) 0.0 $227k 1.2k 186.48
DNP Select Income Fund (DNP) 0.0 $220k 22k 10.01
Tesla Motors (TSLA) 0.0 $216k 485.00 445.03
Truist Financial Corp equities (TFC) 0.0 $205k 4.5k 45.72
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $202k 1.4k 140.05
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $197k 2.1k 95.14
Ishares Tr Eafe Value Etf (EFV) 0.0 $188k 2.8k 67.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $151k 5.9k 25.71
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.0 $133k 2.2k 59.33
Select Sector Spdr Tr Energy (XLE) 0.0 $120k 1.3k 89.34
Listed Fds Tr Wahed Dow Jones (UMMA) 0.0 $111k 4.0k 27.56
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $106k 1.0k 104.51
Select Sector Spdr Tr Technology (XLK) 0.0 $104k 369.00 281.86
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $99k 1.3k 76.01
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $96k 3.0k 31.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $87k 456.00 189.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $83k 2.6k 31.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $77k 1.3k 58.21
Select Sector Spdr Tr Financial (XLF) 0.0 $77k 1.4k 53.87
Ishares Tr Rus 1000 Etf (IWB) 0.0 $76k 209.00 364.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $68k 415.00 164.54
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $68k 1.5k 45.21
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $67k 500.00 134.42
Denison Mines Corp (DNN) 0.0 $64k 23k 2.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $56k 580.00 96.63
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $56k 376.00 148.21
Ishares Msci Gbl Gold Mn (RING) 0.0 $50k 769.00 64.72
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $41k 697.00 59.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $41k 1.6k 26.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $39k 324.00 120.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $38k 1.3k 29.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $37k 127.00 294.68
Spdr Series Trust S&p Metals Mng (XME) 0.0 $34k 368.00 93.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $33k 136.00 242.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $32k 107.00 296.36
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $30k 388.00 78.06
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $29k 895.00 31.84
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $28k 849.00 32.90
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $26k 275.00 92.60
Ishares Tr National Mun Etf (MUB) 0.0 $25k 235.00 106.49
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $25k 144.00 172.77
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $23k 509.00 45.45
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $23k 250.00 90.50
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $23k 368.00 61.18
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $22k 660.00 33.62
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $22k 212.00 102.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $22k 91.00 239.64
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $21k 710.00 29.32
Ishares Tr Cybersecurity (IHAK) 0.0 $20k 386.00 52.37
Ishares Tr Ishares Biotech (IBB) 0.0 $20k 135.00 144.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $19k 246.00 78.09
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $19k 256.00 74.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $19k 703.00 26.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $19k 107.00 174.58
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $19k 493.00 37.77
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $19k 517.00 35.69
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $18k 294.00 61.92
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $17k 374.00 46.12
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.0 $17k 293.00 57.97
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $17k 360.00 45.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $16k 220.00 73.29
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $14k 262.00 52.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $13k 396.00 33.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $13k 561.00 23.29
Ishares Tr Core High Dv Etf (HDV) 0.0 $13k 105.00 122.45
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $13k 111.00 114.50
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $13k 229.00 55.33
Ishares Msci Emerg Mrkt (EEMV) 0.0 $12k 193.00 63.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $12k 117.00 99.95
Ishares Tr Core Intl Aggr (IAGG) 0.0 $11k 217.00 51.13
Ishares Tr Core Div Grwth (DGRO) 0.0 $11k 154.00 68.08
Select Sector Spdr Tr Communication (XLC) 0.0 $9.8k 83.00 118.37
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $9.8k 125.00 78.34
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $9.2k 289.00 31.89
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $8.1k 379.00 21.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $6.9k 160.00 43.30
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $6.0k 75.00 79.61
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $5.6k 117.00 48.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.7k 87.00 54.18
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $4.5k 88.00 50.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.5k 160.00 27.90
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $4.0k 158.00 25.60
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.6k 14.00 254.29
Ishares Tr Intl Div Grwth (IGRO) 0.0 $3.5k 44.00 79.66
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $3.0k 258.00 11.60
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.9k 36.00 80.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.7k 50.00 53.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.6k 34.00 76.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.7k 18.00 95.17
Spdr Series Trust Nyse Tech Etf (XNTK) 0.0 $1.6k 6.00 258.50
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $1.5k 5.00 299.80
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $864.999600 12.00 72.08