Providence Capital Advisors
Latest statistics and disclosures from Providence Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, IVV, BAC, GOOG, and represent 13.85% of Providence Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: NTAP (+$6.6M), WFC (+$6.4M), XOM (+$6.1M), MET (+$6.0M), EA (+$5.7M), NKE (+$5.7M), ADBE (+$5.5M), AAPL (+$5.5M), CMCSA (+$5.4M), HON (+$5.3M).
- Started 51 new stock positions in IEF, ARKK, KPTI, SHV, WELL, ZBH, XLP, JEPI, CRM, DFSV.
- Reduced shares in these 10 stocks: QCOM (-$7.9M), DELL (-$6.7M), TGT (-$6.6M), DIS (-$6.6M), ABT (-$5.9M), CSX (-$5.8M), LOW, GM, MDT, DOW.
- Sold out of its positions in AFL, MITT, AMT, AMAT, Aurora Cannabis, BL, CVCO, CNC, C, CLOV.
- Providence Capital Advisors was a net buyer of stock by $10M.
- Providence Capital Advisors has $458M in assets under management (AUM), dropping by 19.99%.
- Central Index Key (CIK): 0001730814
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Portfolio Holdings for Providence Capital Advisors
Providence Capital Advisors holds 342 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $17M | +49% | 97k | 171.48 |
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| Microsoft Corporation (MSFT) | 3.4 | $16M | 38k | 420.73 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $13M | -4% | 25k | 525.73 |
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| Bank of America Corporation (BAC) | 2.1 | $9.5M | +20% | 250k | 37.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $8.6M | 57k | 152.26 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $8.3M | 42k | 200.30 |
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| Home Depot (HD) | 1.8 | $8.2M | +2% | 21k | 383.61 |
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| Cisco Systems (CSCO) | 1.8 | $8.1M | +187% | 163k | 49.91 |
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| Amazon (AMZN) | 1.8 | $8.1M | +2% | 45k | 180.38 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.7 | $8.0M | 54k | 148.44 |
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| NVIDIA Corporation (NVDA) | 1.7 | $7.7M | -37% | 8.6k | 903.65 |
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| Linde SHS (LIN) | 1.7 | $7.7M | 17k | 464.32 |
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| Eaton Corp SHS (ETN) | 1.7 | $7.6M | 24k | 312.68 |
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| Walt Disney Company (DIS) | 1.6 | $7.5M | -46% | 61k | 122.36 |
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| Abbott Laboratories (ABT) | 1.5 | $7.0M | -45% | 61k | 113.66 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $6.8M | +6% | 92k | 74.22 |
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| Schlumberger Com Stk (SLB) | 1.5 | $6.7M | 122k | 54.81 |
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| NetApp (NTAP) | 1.4 | $6.6M | NEW | 63k | 104.97 |
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| Wells Fargo & Company (WFC) | 1.4 | $6.6M | +2706% | 114k | 57.96 |
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| AES Corporation (AES) | 1.4 | $6.5M | +82% | 365k | 17.93 |
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| Hershey Company (HSY) | 1.4 | $6.5M | +45% | 33k | 194.50 |
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| Nxp Semiconductors N V (NXPI) | 1.4 | $6.3M | 26k | 247.78 |
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| Johnson Ctls Intl SHS (JCI) | 1.4 | $6.2M | +30% | 95k | 65.32 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $6.2M | +6834% | 53k | 116.24 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $6.1M | +26% | 56k | 108.92 |
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| Prologis (PLD) | 1.3 | $6.1M | 47k | 130.22 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $6.0M | 10k | 581.23 |
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| Oracle Corporation (ORCL) | 1.3 | $6.0M | +9% | 48k | 125.61 |
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| MetLife (MET) | 1.3 | $6.0M | +83958% | 81k | 74.11 |
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| Xylem (XYL) | 1.3 | $5.9M | 46k | 129.24 |
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| Corning Incorporated (GLW) | 1.3 | $5.9M | +14% | 180k | 32.96 |
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| Quest Diagnostics Incorporated (DGX) | 1.3 | $5.8M | +22% | 44k | 133.11 |
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| Johnson & Johnson (JNJ) | 1.3 | $5.8M | +1077% | 36k | 158.19 |
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| Nike CL B (NKE) | 1.2 | $5.7M | +44688% | 61k | 93.98 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $5.7M | 137k | 41.87 |
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| Electronic Arts (EA) | 1.2 | $5.7M | +287333% | 43k | 132.67 |
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| Deere & Company (DE) | 1.2 | $5.7M | 14k | 410.74 |
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| Morgan Stanley Com New (MS) | 1.2 | $5.7M | +5% | 60k | 94.16 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $5.6M | +10% | 32k | 174.21 |
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| Ciena Corp Com New (CIEN) | 1.2 | $5.6M | 113k | 49.45 |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $5.5M | NEW | 11k | 504.60 |
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| Comcast Corp Cl A (CMCSA) | 1.2 | $5.5M | +12174% | 127k | 43.35 |
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| Honeywell International (HON) | 1.2 | $5.5M | +4585% | 27k | 205.25 |
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| Starbucks Corporation (SBUX) | 1.1 | $5.3M | +36311% | 58k | 91.39 |
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| Aptiv SHS (APTV) | 1.1 | $5.2M | +40% | 65k | 79.65 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 1.1 | $5.1M | 17k | 301.44 |
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| Columbus McKinnon (CMCO) | 1.1 | $5.0M | 112k | 44.63 |
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| Becton, Dickinson and (BDX) | 1.0 | $4.5M | 18k | 247.46 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.0 | $4.5M | 89k | 51.28 |
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| Grocery Outlet Hldg Corp (GO) | 1.0 | $4.5M | 158k | 28.78 |
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| Advanced Micro Devices (AMD) | 0.9 | $4.0M | -48% | 22k | 180.49 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $3.6M | 37k | 96.71 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $3.6M | 35k | 102.28 |
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| Us Bancorp Del Com New (USB) | 0.8 | $3.5M | 79k | 44.70 |
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| American Electric Power Company (AEP) | 0.8 | $3.5M | +50% | 40k | 86.10 |
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| Iqvia Holdings (IQV) | 0.7 | $3.4M | 14k | 252.89 |
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| Novartis Sponsored Adr (NVS) | 0.7 | $3.4M | 35k | 96.73 |
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| International Business Machines (IBM) | 0.7 | $3.3M | -23% | 17k | 190.96 |
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| Verizon Communications (VZ) | 0.7 | $3.2M | +20% | 77k | 41.96 |
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| Prudential Financial (PRU) | 0.7 | $3.2M | 27k | 117.40 |
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| At&t (T) | 0.7 | $3.2M | +45% | 179k | 17.60 |
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| Ares Capital Corporation (ARCC) | 0.7 | $3.1M | 149k | 20.82 |
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| Pfizer (PFE) | 0.7 | $3.1M | +28% | 111k | 27.75 |
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| Old Republic International Corporation (ORI) | 0.6 | $3.0M | 97k | 30.72 |
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| United Parcel Service CL B (UPS) | 0.6 | $2.9M | +90% | 20k | 148.63 |
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| Abbvie (ABBV) | 0.6 | $2.9M | 16k | 182.11 |
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| Chevron Corporation (CVX) | 0.6 | $2.9M | 18k | 157.74 |
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| Southern Company (SO) | 0.6 | $2.9M | +2414% | 40k | 71.74 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $2.9M | 37k | 77.73 |
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| Bristol Myers Squibb (BMY) | 0.6 | $2.8M | +34% | 51k | 54.23 |
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| Whirlpool Corporation (WHR) | 0.6 | $2.7M | +46% | 23k | 119.63 |
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| Coca-Cola Company (KO) | 0.6 | $2.6M | 43k | 61.18 |
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| General Mills (GIS) | 0.6 | $2.6M | 38k | 69.97 |
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| Sanofi Sponsored Adr (SNY) | 0.6 | $2.6M | 54k | 48.60 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.6 | $2.5M | 88k | 28.92 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.5M | +10% | 22k | 110.52 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.5M | +421% | 41k | 60.74 |
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| Crown Castle Intl (CCI) | 0.5 | $2.3M | 22k | 105.83 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $2.1M | NEW | 22k | 94.62 |
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| Williams Companies (WMB) | 0.4 | $1.9M | 49k | 38.97 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.8M | 5.2k | 337.05 |
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| Merck & Co (MRK) | 0.3 | $1.4M | +7% | 11k | 131.95 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.3M | 3.9k | 344.20 |
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| Avidxchange Holdings (AVDX) | 0.2 | $1.1M | 80k | 13.15 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.0M | +13% | 11k | 97.94 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $886k | +13% | 17k | 51.60 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $864k | 1.7k | 523.35 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $719k | +5% | 4.9k | 147.73 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $671k | +2% | 5.3k | 125.98 |
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| Procter & Gamble Company (PG) | 0.1 | $635k | -3% | 3.9k | 162.25 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $623k | +7% | 6.7k | 92.89 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $621k | -5% | 2.4k | 259.90 |
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| General Electric Com New (GE) | 0.1 | $596k | +12% | 3.4k | 175.53 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $586k | NEW | 7.7k | 76.36 |
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| Republic Services (RSG) | 0.1 | $555k | 2.9k | 191.44 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $549k | 4.8k | 114.14 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $521k | +8% | 3.4k | 150.95 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $486k | -3% | 15k | 31.95 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $392k | +21% | 3.2k | 123.20 |
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| Eli Lilly & Co. (LLY) | 0.1 | $376k | 483.00 | 777.96 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $369k | 4.0k | 91.80 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $369k | -7% | 1.8k | 210.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $368k | 875.00 | 420.52 |
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| Pulte (PHM) | 0.1 | $298k | -7% | 2.5k | 120.62 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $296k | -25% | 5.9k | 50.17 |
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| CSX Corporation (CSX) | 0.1 | $284k | -95% | 7.7k | 37.07 |
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| Illinois Tool Works (ITW) | 0.1 | $259k | 966.00 | 268.33 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $246k | 1.9k | 131.24 |
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| Costco Wholesale Corporation (COST) | 0.0 | $215k | -3% | 293.00 | 732.63 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $203k | -7% | 814.00 | 249.86 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $187k | 1.5k | 125.33 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $185k | +1050% | 2.3k | 80.63 |
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| Visa Com Cl A (V) | 0.0 | $184k | -46% | 660.00 | 279.26 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $183k | +31% | 2.2k | 83.58 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $180k | +10% | 374.00 | 480.89 |
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| American Express Company (AXP) | 0.0 | $175k | -2% | 770.00 | 227.69 |
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| Broadcom (AVGO) | 0.0 | $168k | +44% | 127.00 | 1325.41 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $151k | 2.8k | 54.40 |
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| Pepsi (PEP) | 0.0 | $143k | -2% | 816.00 | 175.01 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $126k | 1.2k | 100.71 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $124k | -15% | 1.8k | 69.77 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $122k | +792% | 2.0k | 61.05 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $121k | 230.00 | 524.34 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $116k | NEW | 2.0k | 57.86 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $107k | 222.00 | 481.57 |
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| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.0 | $104k | 2.1k | 49.43 |
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| Norfolk Southern (NSC) | 0.0 | $102k | 400.00 | 254.87 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $100k | +287% | 2.4k | 40.79 |
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| Meta Platforms Cl A (META) | 0.0 | $98k | +402% | 201.00 | 486.07 |
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| Dover Corporation (DOV) | 0.0 | $92k | +61% | 521.00 | 177.19 |
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| Wal-Mart Stores (WMT) | 0.0 | $90k | +261% | 1.5k | 60.17 |
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| Caterpillar (CAT) | 0.0 | $90k | -2% | 245.00 | 366.43 |
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| Halliburton Company (HAL) | 0.0 | $84k | 2.1k | 39.42 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $83k | +333% | 2.0k | 42.12 |
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| Lowe's Companies (LOW) | 0.0 | $81k | -98% | 316.00 | 254.73 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $80k | 884.00 | 90.91 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $78k | +130% | 2.4k | 32.23 |
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| BlackRock (BLK) | 0.0 | $78k | -4% | 93.00 | 833.70 |
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| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $77k | NEW | 705.00 | 109.59 |
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| Proshares Tr Large Cap Cre (CSM) | 0.0 | $76k | NEW | 1.2k | 60.74 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $75k | 573.00 | 131.58 |
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| Truist Financial Corp equities (TFC) | 0.0 | $72k | 1.9k | 38.98 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $72k | -19% | 1.3k | 54.43 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $69k | 385.00 | 179.11 |
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| Listed Fd Tr Wahed Ftse Etf (HLAL) | 0.0 | $67k | +697% | 1.4k | 48.36 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $66k | 1.0k | 65.87 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $65k | 883.00 | 73.15 |
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| Arista Networks (ANET) | 0.0 | $63k | NEW | 218.00 | 289.98 |
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| Listed Fd Tr Wahed Dow Jones (UMMA) | 0.0 | $61k | +689% | 2.5k | 24.02 |
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| Kla Corp Com New (KLAC) | 0.0 | $59k | NEW | 85.00 | 698.56 |
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| Union Pacific Corporation (UNP) | 0.0 | $59k | 240.00 | 245.93 |
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| Shell Spon Ads (SHEL) | 0.0 | $59k | -50% | 880.00 | 67.04 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $58k | 1.5k | 38.47 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $56k | 376.00 | 147.73 |
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| 3M Company (MMM) | 0.0 | $55k | 521.00 | 106.07 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $54k | NEW | 408.00 | 131.93 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $54k | 1.1k | 47.72 |
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| Marriott Intl Cl A (MAR) | 0.0 | $51k | 200.00 | 252.31 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $48k | 100.00 | 483.29 |
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| Rbc Cad (RY) | 0.0 | $47k | 463.00 | 100.88 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $47k | 162.00 | 288.03 |
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| Enbridge (ENB) | 0.0 | $46k | +38% | 1.3k | 36.18 |
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| Denison Mines Corp (DNN) | 0.0 | $46k | 23k | 1.95 |
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| Symbotic Class A Com (SYM) | 0.0 | $45k | 1.0k | 45.00 |
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| Fair Isaac Corporation (FICO) | 0.0 | $45k | NEW | 36.00 | 1249.61 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $44k | +26% | 379.00 | 117.21 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $44k | +2% | 4.0k | 10.95 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $41k | +7% | 691.00 | 58.59 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $40k | -27% | 193.00 | 208.27 |
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| UnitedHealth (UNH) | 0.0 | $40k | -11% | 81.00 | 494.70 |
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| Philip Morris International (PM) | 0.0 | $39k | 424.00 | 91.62 |
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| Fifth Third Ban (FITB) | 0.0 | $37k | 1.0k | 37.21 |
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| Danaher Corporation (DHR) | 0.0 | $37k | +60% | 148.00 | 249.72 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $35k | -54% | 429.00 | 81.43 |
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| Yum! Brands (YUM) | 0.0 | $35k | 250.00 | 138.65 |
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| Chubb (CB) | 0.0 | $34k | +309% | 131.00 | 259.13 |
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| Toyota Motor Corp Ads (TM) | 0.0 | $34k | +3% | 133.00 | 252.58 |
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| Equinix (EQIX) | 0.0 | $33k | 40.00 | 825.33 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $32k | 520.00 | 62.06 |
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| Hartford Financial Services (HIG) | 0.0 | $32k | 312.00 | 103.05 |
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| Ameren Corporation (AEE) | 0.0 | $32k | 433.00 | 73.96 |
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| Gilead Sciences (GILD) | 0.0 | $31k | 428.00 | 73.30 |
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| Palo Alto Networks (PANW) | 0.0 | $29k | NEW | 101.00 | 284.15 |
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| Principal Financial (PFG) | 0.0 | $28k | 320.00 | 86.31 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $27k | 324.00 | 84.44 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $27k | -30% | 60.00 | 454.87 |
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| Porch Group (PRCH) | 0.0 | $27k | 6.3k | 4.31 |
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| Altria (MO) | 0.0 | $27k | -35% | 620.00 | 43.67 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $27k | NEW | 895.00 | 30.10 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $27k | +1831% | 309.00 | 86.87 |
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| Dollar Tree (DLTR) | 0.0 | $26k | 198.00 | 133.15 |
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| Onemain Holdings (OMF) | 0.0 | $26k | 500.00 | 51.09 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $26k | NEW | 849.00 | 29.99 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $25k | 235.00 | 107.60 |
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| Vulcan Materials Company (VMC) | 0.0 | $25k | -62% | 92.00 | 272.92 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $25k | +1887% | 318.00 | 78.78 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $25k | -51% | 276.00 | 89.90 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $24k | 175.00 | 139.01 |
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| Organon &co Common Stock (OGN) | 0.0 | $23k | 1.2k | 18.80 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $23k | +26% | 329.00 | 70.00 |
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| Synopsys (SNPS) | 0.0 | $23k | -75% | 40.00 | 571.50 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $22k | 18.00 | 1231.61 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.0 | $21k | NEW | 422.00 | 50.46 |
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| Boeing Company (BA) | 0.0 | $19k | -5% | 100.00 | 192.99 |
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| Tidal Etf Tr Sp Dwjns Sukuk (SPSK) | 0.0 | $19k | +159% | 1.1k | 17.78 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $19k | 250.00 | 76.19 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $19k | -27% | 135.00 | 137.22 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $18k | -43% | 250.00 | 73.04 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $18k | NEW | 105.00 | 169.37 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $18k | -26% | 51.00 | 346.61 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $18k | 65.00 | 271.75 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $18k | +9% | 219.00 | 79.76 |
|
| PPG Industries (PPG) | 0.0 | $16k | +587% | 110.00 | 144.90 |
|
| Transocean Registered Shs (RIG) | 0.0 | $16k | 2.5k | 6.28 |
|
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $16k | NEW | 493.00 | 31.61 |
|
| Automatic Data Processing (ADP) | 0.0 | $15k | -71% | 60.00 | 249.73 |
|
| McDonald's Corporation (MCD) | 0.0 | $15k | +178% | 53.00 | 281.94 |
|
| Realty Income (O) | 0.0 | $15k | +677% | 272.00 | 54.10 |
|
| Axon Enterprise (AXON) | 0.0 | $15k | NEW | 47.00 | 312.87 |
|
| Paypal Holdings (PYPL) | 0.0 | $15k | +9% | 219.00 | 66.99 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $15k | 68.00 | 213.31 |
|
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $14k | NEW | 517.00 | 27.19 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $14k | NEW | 374.00 | 36.75 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $14k | NEW | 84.00 | 162.86 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $14k | 297.00 | 45.32 |
|
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $13k | NEW | 499.00 | 26.94 |
|
| F.N.B. Corporation (FNB) | 0.0 | $13k | 946.00 | 14.10 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $13k | 220.00 | 60.42 |
|
|
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.0 | $13k | NEW | 420.00 | 30.61 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $13k | -9% | 136.00 | 94.41 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $13k | 40.00 | 320.60 |
|
|
| Amgen (AMGN) | 0.0 | $13k | -59% | 45.00 | 284.31 |
|
| Intuit (INTU) | 0.0 | $12k | 19.00 | 650.00 |
|
|
| United States Steel Corporation (X) | 0.0 | $12k | 300.00 | 40.78 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $12k | 45.00 | 270.51 |
|
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $12k | -36% | 215.00 | 56.59 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $12k | 156.00 | 76.32 |
|
|
| Dominion Resources (D) | 0.0 | $12k | -99% | 242.00 | 49.19 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $11k | NEW | 280.00 | 39.10 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $11k | NEW | 216.00 | 50.08 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $11k | 117.00 | 90.44 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $10k | 30.00 | 347.33 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $10k | NEW | 395.00 | 25.31 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $9.7k | 53.00 | 183.89 |
|
|
| Corteva (CTVA) | 0.0 | $9.6k | 166.00 | 57.67 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $9.2k | 45.00 | 204.13 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $9.2k | 83.00 | 110.49 |
|
|
| Ametek (AME) | 0.0 | $9.1k | 50.00 | 182.90 |
|
|
| Analog Devices (ADI) | 0.0 | $8.3k | 42.00 | 197.79 |
|
|
| Live Oak Bancshares (LOB) | 0.0 | $8.3k | 200.00 | 41.51 |
|
|
| Pimco Dynamic Income SHS (PDI) | 0.0 | $8.2k | NEW | 425.00 | 19.29 |
|
| Dollar General (DG) | 0.0 | $7.8k | 50.00 | 156.06 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $7.7k | 472.00 | 16.34 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $7.7k | -93% | 125.00 | 61.53 |
|
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.0 | $7.5k | NEW | 289.00 | 25.96 |
|
| Tidal Etf Tr Sp Funds S&p Gbl (SPRE) | 0.0 | $6.7k | +746% | 330.00 | 20.27 |
|
| Yum China Holdings (YUMC) | 0.0 | $6.5k | 164.00 | 39.79 |
|
|
| Qorvo (QRVO) | 0.0 | $6.4k | 56.00 | 114.82 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $6.3k | 108.00 | 58.13 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $6.2k | 75.00 | 83.08 |
|
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $6.2k | -57% | 126.00 | 49.22 |
|
| Stericycle (SRCL) | 0.0 | $6.1k | NEW | 116.00 | 52.75 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $6.0k | 142.00 | 42.02 |
|
|
| Doma Holdings Com New (DOMA) | 0.0 | $5.6k | 1.2k | 4.54 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $5.6k | -80% | 46.00 | 121.00 |
|
| Jd.com Spon Adr Cl A (JD) | 0.0 | $5.5k | -75% | 200.00 | 27.39 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $5.4k | 33.00 | 164.00 |
|
|
| USANA Health Sciences (USNA) | 0.0 | $5.3k | 109.00 | 48.50 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $4.8k | NEW | 30.00 | 161.60 |
|
| Pubmatic Com Cl A (PUBM) | 0.0 | $4.7k | NEW | 200.00 | 23.72 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $4.7k | +283% | 23.00 | 205.74 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $4.7k | NEW | 50.00 | 93.44 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $4.5k | 70.00 | 63.86 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $4.3k | NEW | 49.00 | 88.65 |
|
| Target Corporation (TGT) | 0.0 | $4.3k | -99% | 24.00 | 177.21 |
|
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $4.2k | 300.00 | 14.15 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $4.2k | NEW | 38.00 | 110.55 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $4.2k | NEW | 44.00 | 94.66 |
|
| Cintas Corporation (CTAS) | 0.0 | $4.1k | 6.00 | 687.00 |
|
|
| Piedmont Lithium (PLL) | 0.0 | $4.0k | 301.00 | 13.32 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $4.0k | 54.00 | 73.30 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $3.9k | 80.00 | 49.24 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $3.9k | 40.00 | 96.83 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $3.6k | -99% | 58.00 | 62.81 |
|
| Cme (CME) | 0.0 | $3.4k | -42% | 16.00 | 215.31 |
|
| Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) | 0.0 | $3.4k | 43.00 | 78.51 |
|
|
| salesforce (CRM) | 0.0 | $3.3k | NEW | 11.00 | 301.18 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $3.2k | 31.00 | 104.16 |
|
|
| S&p Global (SPGI) | 0.0 | $3.0k | -50% | 7.00 | 425.43 |
|
| Kraft Heinz (KHC) | 0.0 | $2.8k | 77.00 | 36.90 |
|
|
| Roper Industries (ROP) | 0.0 | $2.8k | 5.00 | 560.80 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $2.8k | -28% | 5.00 | 555.80 |
|
| Intel Corporation (INTC) | 0.0 | $2.6k | +26% | 58.00 | 44.17 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.4k | 28.00 | 86.46 |
|
|
| Invesco SHS (IVZ) | 0.0 | $2.3k | NEW | 139.00 | 16.59 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.2k | 100.00 | 21.76 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.1k | -3% | 50.00 | 41.08 |
|
| Tg Therapeutics (TGTX) | 0.0 | $1.9k | 127.00 | 15.21 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.9k | 10.00 | 192.90 |
|
|
| Under Armour Cl A (UAA) | 0.0 | $1.9k | NEW | 260.00 | 7.38 |
|
| F5 Networks (FFIV) | 0.0 | $1.9k | 10.00 | 189.60 |
|
|
| Under Armour CL C (UA) | 0.0 | $1.9k | NEW | 261.00 | 7.14 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.9k | 19.00 | 97.53 |
|
|
| Pitney Bowes (PBI) | 0.0 | $1.8k | 408.00 | 4.33 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $1.8k | 18.00 | 97.94 |
|
|
| FedEx Corporation (FDX) | 0.0 | $1.7k | NEW | 6.00 | 289.67 |
|
| Medtronic SHS (MDT) | 0.0 | $1.5k | -99% | 17.00 | 87.18 |
|
| BP Sponsored Adr (BP) | 0.0 | $1.5k | 39.00 | 37.69 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.2k | +2% | 142.00 | 8.73 |
|
| Viatris (VTRS) | 0.0 | $1.2k | -18% | 103.00 | 11.97 |
|
| Zimmer Holdings (ZBH) | 0.0 | $1.2k | NEW | 9.00 | 132.00 |
|
| Qualcomm (QCOM) | 0.0 | $1.2k | -99% | 6.00 | 195.17 |
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $1.1k | NEW | 4.00 | 272.50 |
|
| Nikola Corp (NKLA) | 0.0 | $1.0k | 1.0k | 1.04 |
|
|
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $1.0k | NEW | 5.00 | 207.80 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.0k | NEW | 43.00 | 23.33 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $952.000700 | NEW | 19.00 | 50.11 |
|
| G1 Therapeutics (GTHX) | 0.0 | $916.009600 | 212.00 | 4.32 |
|
|
| Brighthouse Finl (BHF) | 0.0 | $825.000000 | 16.00 | 51.56 |
|
|
| Nutrien (NTR) | 0.0 | $814.999500 | NEW | 15.00 | 54.33 |
|
| Post Holdings Inc Common (POST) | 0.0 | $743.999900 | 7.00 | 106.29 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $703.999800 | 9.00 | 78.22 |
|
|
| Nucor Corporation (NUE) | 0.0 | $636.000000 | 3.00 | 212.00 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $622.999800 | NEW | 6.00 | 103.83 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $533.000000 | 8.00 | 66.62 |
|
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $472.000000 | 8.00 | 59.00 |
|
|
| Karyopharm Therapeutics (KPTI) | 0.0 | $470.995200 | NEW | 312.00 | 1.51 |
|
| Nio Spon Ads (NIO) | 0.0 | $450.000000 | 100.00 | 4.50 |
|
|
| Fate Therapeutics (FATE) | 0.0 | $448.002300 | 61.00 | 7.34 |
|
|
| Alterity Therapeutics Sponsored Ads (ATHE) | 0.0 | $414.000000 | 200.00 | 2.07 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $383.000000 | 8.00 | 47.88 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $319.000000 | -97% | 4.00 | 79.75 |
|
| Liquidia Corporation Com New (LQDA) | 0.0 | $279.999200 | NEW | 19.00 | 14.74 |
|
| Compass Cl A (COMP) | 0.0 | $252.000000 | 70.00 | 3.60 |
|
|
| Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) | 0.0 | $93.873600 | 3.0k | 0.03 |
|
|
| Akoustis Technologies (AKTS) | 0.0 | $88.995000 | -99% | 150.00 | 0.59 |
|
| Chewy Cl A (CHWY) | 0.0 | $64.000000 | NEW | 4.00 | 16.00 |
|
| American Airls (AAL) | 0.0 | $61.000000 | 4.00 | 15.25 |
|
|
| Accelerate Diagnostics Com New (AXDX) | 0.0 | $4.000000 | 4.00 | 1.00 |
|
|
| Aurora Cannabis | 0.0 | $4.000000 | NEW | 1.00 | 4.00 |
|
| Bce Com New (BCE) | 0.0 | $0 | 0 | 0.00 |
|
|
| Endava Ads (DAVA) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Providence Capital Advisors
SEC 13F filings are viewable for Providence Capital Advisors going back to 2017
- Providence Capital Advisors 2024 Q1 filed May 13, 2024
- Providence Capital Advisors 2023 Q3 filed Nov. 13, 2023
- Providence Capital Advisors 2023 Q2 filed Aug. 10, 2023
- Providence Capital Advisors 2023 Q1 restated filed May 17, 2023
- Providence Capital Advisors 2023 Q1 amended filed May 17, 2023
- Providence Capital Advisors 2023 Q1 filed May 10, 2023
- Providence Capital Advisors 2022 Q4 filed Feb. 7, 2023
- Providence Capital Advisors 2022 Q3 filed Nov. 9, 2022
- Providence Capital Advisors 2022 Q2 filed Aug. 9, 2022
- Providence Capital Advisors 2022 Q1 filed May 12, 2022
- Providence Capital Advisors 2021 Q4 filed Feb. 11, 2022
- Providence Capital Advisors 2021 Q3 filed Nov. 9, 2021
- Providence Capital Advisors 2021 Q2 filed Aug. 9, 2021
- Providence Capital Advisors 2021 Q1 filed May 13, 2021
- Providence Capital Advisors 2020 Q4 filed Feb. 11, 2021
- Providence Capital Advisors 2020 Q3 filed Nov. 13, 2020