Providence Capital Advisors

Providence Capital Advisors as of Dec. 31, 2025

Portfolio Holdings for Providence Capital Advisors

Providence Capital Advisors holds 213 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $24M 87k 271.86
Microsoft Corporation (MSFT) 3.9 $23M 48k 483.62
Alphabet Cap Stk Cl C (GOOG) 3.4 $20M 64k 313.80
Amazon (AMZN) 3.1 $18M 79k 230.82
Ishares Tr Core S&p500 Etf (IVV) 3.0 $18M 26k 684.94
NVIDIA Corporation (NVDA) 2.5 $15M 79k 186.50
Wal-Mart Stores (WMT) 2.3 $14M 124k 111.41
JPMorgan Chase & Co. (JPM) 2.3 $13M 42k 322.22
Thermo Fisher Scientific (TMO) 1.9 $11M 19k 579.45
Bank of America Corporation (BAC) 1.9 $11M 204k 55.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.7 $10M 225k 45.89
Ishares Tr Core Msci Eafe (IEFA) 1.7 $10M 114k 89.46
Texas Instruments Incorporated (TXN) 1.7 $9.9M 57k 173.49
Prologis (PLD) 1.5 $9.2M 72k 127.66
Abbott Laboratories (ABT) 1.4 $8.5M 67k 125.29
Home Depot (HD) 1.4 $8.4M 24k 344.11
Adobe Systems Incorporated (ADBE) 1.4 $8.3M 24k 349.99
Linde SHS (LIN) 1.3 $7.8M 18k 426.38
Cisco Systems (CSCO) 1.3 $7.7M 101k 77.03
Walt Disney Company (DIS) 1.3 $7.7M 68k 113.77
Broadcom (AVGO) 1.2 $7.3M 21k 346.10
SLB Com Stk (SLB) 1.2 $7.3M 190k 38.38
Deere & Company (DE) 1.2 $7.2M 15k 465.57
ConocoPhillips (COP) 1.2 $7.2M 77k 93.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $7.1M 64k 110.19
Union Pacific Corporation (UNP) 1.2 $7.0M 30k 231.32
Qualcomm (QCOM) 1.2 $7.0M 41k 171.05
Becton, Dickinson and (BDX) 1.2 $6.9M 36k 194.07
Xylem (XYL) 1.2 $6.9M 50k 136.18
Nike CL B (NKE) 1.1 $6.8M 106k 63.71
Zimmer Holdings (ZBH) 1.1 $6.7M 75k 89.92
MetLife (MET) 1.1 $6.6M 84k 78.94
Carrier Global Corporation (CARR) 1.1 $6.6M 125k 52.84
Quanta Services (PWR) 1.1 $6.6M 16k 422.06
Eaton Corp SHS (ETN) 1.1 $6.6M 21k 318.51
Starbucks Corporation (SBUX) 1.1 $6.5M 78k 84.21
Boston Scientific Corporation (BSX) 1.1 $6.4M 68k 95.35
Emerson Electric (EMR) 1.1 $6.3M 47k 132.72
SYSCO Corporation (SYY) 1.0 $6.2M 84k 73.69
Zebra Technologies Corporati Cl A (ZBRA) 1.0 $6.2M 26k 242.82
Dell Technologies CL C (DELL) 1.0 $5.8M 46k 125.88
Comcast Corp Cl A (CMCSA) 1.0 $5.8M 193k 29.89
Duke Energy Corp Com New (DUK) 1.0 $5.7M 49k 117.21
American Electric Power Company (AEP) 1.0 $5.7M 49k 115.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $5.4M 102k 52.88
S&p Global (SPGI) 0.9 $5.3M 10k 522.59
Colgate-Palmolive Company (CL) 0.9 $5.3M 67k 79.02
Stryker Corporation (SYK) 0.9 $5.3M 15k 351.48
Old Republic International Corporation (ORI) 0.8 $5.0M 110k 45.64
Southern Company (SO) 0.8 $4.8M 55k 87.20
Us Bancorp Del Com New (USB) 0.8 $4.8M 90k 53.36
Intuit (INTU) 0.8 $4.6M 6.9k 662.42
Novartis Sponsored Adr (NVS) 0.7 $4.4M 32k 137.87
Bristol Myers Squibb (BMY) 0.7 $4.3M 80k 53.94
Chevron Corporation (CVX) 0.7 $4.3M 28k 152.41
Palo Alto Networks (PANW) 0.7 $4.3M 23k 184.20
American Bitcoin Corp. Com Cl A (ABTC) 0.7 $4.2M 2.5M 1.70
Abbvie (ABBV) 0.7 $4.2M 19k 228.48
Pfizer (PFE) 0.7 $4.2M 168k 24.90
United Parcel Service CL B (UPS) 0.6 $3.8M 38k 99.19
At&t (T) 0.6 $3.7M 147k 24.84
State Street Corporation (STT) 0.6 $3.6M 28k 129.01
Verizon Communications (VZ) 0.6 $3.6M 88k 40.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $3.5M 53k 66.00
Prudential Financial (PRU) 0.6 $3.5M 31k 112.88
Coca-Cola Company (KO) 0.6 $3.4M 49k 69.91
Ares Capital Corporation (ARCC) 0.6 $3.4M 170k 20.23
Target Corporation (TGT) 0.6 $3.4M 35k 97.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $3.4M 42k 80.63
Williams Companies (WMB) 0.6 $3.3M 55k 60.11
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.1M 26k 120.18
Sanofi Sa Sponsored Adr (SNY) 0.5 $3.0M 61k 48.46
Merck & Co (MRK) 0.5 $2.9M 27k 105.26
General Mills (GIS) 0.5 $2.8M 59k 46.50
Kinder Morgan (KMI) 0.5 $2.7M 98k 27.49
Hp (HPQ) 0.5 $2.7M 120k 22.28
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $2.6M 61k 43.30
Blackstone Secd Lending Common Stock (BXSL) 0.4 $2.6M 97k 26.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.5M 5.2k 473.28
Cigna Corp (CI) 0.4 $2.4M 8.8k 275.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.4M 87k 27.43
Crown Castle Intl (CCI) 0.4 $2.3M 25k 88.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.2M 26k 87.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 4.5k 335.27
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.5M 3.0k 487.86
Ishares Core Msci Emkt (IEMG) 0.2 $1.3M 19k 67.22
Johnson & Johnson (JNJ) 0.2 $1.3M 6.1k 206.95
Enterprise Products Partners (EPD) 0.2 $1.2M 37k 32.06
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 12k 99.88
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 3.7k 313.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 1.6k 681.87
McKesson Corporation (MCK) 0.2 $1.1M 1.3k 820.29
Ge Aerospace Com New (GE) 0.2 $1.1M 3.4k 308.03
Wells Fargo & Company (WFC) 0.2 $1.0M 11k 93.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $995k 4.7k 211.79
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $925k 6.0k 155.13
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $921k 5.9k 154.81
Advanced Micro Devices (AMD) 0.2 $920k 4.3k 214.16
Select Sector Spdr Tr State Street Mat (XLB) 0.2 $907k 20k 45.35
Ishares Msci Mexico Etf (EWW) 0.2 $892k 13k 69.33
Select Sector Spdr Tr State Street Con (XLP) 0.1 $870k 11k 77.68
Constellation Energy (CEG) 0.1 $848k 2.4k 353.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $692k 9.3k 74.07
Procter & Gamble Company (PG) 0.1 $671k 4.7k 143.31
Republic Services (RSG) 0.1 $668k 3.2k 211.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $658k 4.8k 136.94
Eli Lilly & Co. (LLY) 0.1 $647k 602.00 1074.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $606k 966.00 627.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $602k 15k 39.59
Visa Com Cl A (V) 0.1 $580k 1.7k 350.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $579k 1.2k 502.65
Exxon Mobil Corporation (XOM) 0.1 $542k 4.5k 120.34
Ge Vernova (GEV) 0.1 $535k 818.00 653.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $476k 3.4k 141.04
Ishares Tr Select Divid Etf (DVY) 0.1 $461k 3.3k 141.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $427k 2.0k 210.33
American Express Company (AXP) 0.1 $408k 1.1k 369.95
TJX Companies (TJX) 0.1 $399k 2.6k 153.61
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $369k 6.3k 58.12
Consolidated Edison (ED) 0.1 $366k 3.7k 99.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $360k 5.8k 62.47
Exelon Corporation (EXC) 0.1 $351k 8.1k 43.59
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $345k 1.2k 290.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $322k 2.3k 141.07
Costco Wholesale Corporation (COST) 0.1 $311k 361.00 862.34
International Business Machines (IBM) 0.0 $292k 986.00 296.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $266k 3.4k 78.81
Pulte (PHM) 0.0 $263k 2.2k 117.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $254k 414.00 614.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $247k 3.5k 71.42
Global X Fds S&p 500 Covered (XYLD) 0.0 $238k 5.9k 40.63
Illinois Tool Works (ITW) 0.0 $238k 966.00 246.30
Pepsi (PEP) 0.0 $237k 1.7k 143.52
DNP Select Income Fund (DNP) 0.0 $220k 22k 9.99
Philip Morris International (PM) 0.0 $204k 1.3k 160.40
Spdr Series Trust State Street Spd (SDY) 0.0 $201k 1.4k 139.16
Ishares Tr Eafe Value Etf (EFV) 0.0 $198k 2.8k 71.41
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $195k 2.1k 94.16
Vanguard World Inf Tech Etf (VGT) 0.0 $179k 237.00 753.78
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.0 $139k 2.2k 62.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $137k 5.2k 26.23
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $134k 931.00 144.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $131k 1.7k 77.87
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $130k 2.9k 44.71
Listed Fds Tr Wahed Dow Jones (UMMA) 0.0 $120k 4.0k 29.61
Spdr Series Trust State Street Spd (SPYG) 0.0 $108k 1.0k 106.70
Vanguard Index Fds Value Etf (VTV) 0.0 $94k 492.00 190.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $87k 456.00 191.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $84k 2.6k 32.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $79k 1.3k 59.54
Ishares Tr Rus 1000 Etf (IWB) 0.0 $78k 209.00 372.70
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $70k 1.5k 46.92
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $70k 415.00 167.94
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $64k 2.1k 30.96
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $63k 885.00 71.45
Denison Mines Corp (DNN) 0.0 $62k 23k 2.66
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $58k 376.00 153.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $56k 580.00 96.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $42k 1.6k 26.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $40k 324.00 123.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $39k 1.3k 30.07
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $38k 686.00 54.77
First Tr Exchange Traded SHS (FDL) 0.0 $37k 828.00 44.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $34k 136.00 246.97
Select Sector Spdr Tr State Street Con (XLY) 0.0 $33k 280.00 119.45
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $32k 120.00 269.18
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $31k 388.00 79.87
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $29k 895.00 32.89
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $29k 849.00 34.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $26k 452.00 57.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $25k 91.00 279.14
Ishares Tr National Mun Etf (MUB) 0.0 $25k 235.00 107.11
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $25k 144.00 174.58
First Tr Exchange Traded Nasdaq 100 Ex (QQXT) 0.0 $25k 249.00 99.37
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $23k 509.00 45.01
Ishares Tr Ishares Biotech (IBB) 0.0 $23k 135.00 168.77
Spdr Series Trust State Street Spd (CWB) 0.0 $22k 250.00 89.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $22k 72.00 302.11
Spdr Series Trust State Street Spd (SPTS) 0.0 $21k 710.00 29.28
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $20k 517.00 38.00
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $20k 256.00 76.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $19k 107.00 177.37
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $19k 493.00 38.03
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $19k 374.00 49.90
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $19k 294.00 62.92
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.0 $17k 293.00 57.73
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $17k 220.00 75.05
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $16k 360.00 43.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $14k 561.00 24.05
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $13k 111.00 117.97
Spdr Series Trust State Street Spd (SPYV) 0.0 $13k 229.00 56.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $13k 396.00 32.74
Vanguard World Health Car Etf (VHT) 0.0 $13k 45.00 287.84
Ishares Msci Emerg Mrkt (EEMV) 0.0 $12k 193.00 64.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $12k 117.00 102.54
Ishares Tr Core Intl Aggr (IAGG) 0.0 $11k 217.00 49.91
Ishares Tr Core Div Grwth (DGRO) 0.0 $11k 154.00 69.42
Ishares Tr Core High Dv Etf (HDV) 0.0 $10k 84.00 121.61
Spdr Series Trust State Street Spd (SPYM) 0.0 $10k 125.00 80.22
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $9.8k 289.00 33.74
Vanguard World Consum Stp Etf (VDC) 0.0 $9.5k 45.00 211.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.7k 87.00 53.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.6k 160.00 28.48
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $4.5k 88.00 50.70
Spdr Series Trust State Street Spd (SJNK) 0.0 $4.0k 158.00 25.32
Ishares Tr Intl Div Grwth (IGRO) 0.0 $3.6k 44.00 82.77
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.6k 14.00 257.93
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.9k 258.00 11.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.6k 34.00 77.53
Spdr Series Trust State Street Spd (XNTK) 0.0 $1.6k 6.00 263.83
Spdr Series Trust State Street Spd (XSD) 0.0 $1.5k 5.00 302.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.4k 25.00 54.72
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $845.000400 12.00 70.42