$153 Million is the total value of Providence Capital Advisors, LLC's 255 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,383,000 | – | 18,050 | +100.0% | 1.56% | – |
| STT | New | STATE STR CORP | $2,203,000 | – | 26,300 | +100.0% | 1.44% | – |
| MS | New | MORGAN STANLEY | $2,193,000 | – | 47,100 | +100.0% | 1.43% | – |
| TXN | New | TEXAS INSTRS INC | $2,189,000 | – | 20,400 | +100.0% | 1.43% | – |
| ETN | New | EATON CORP PLC | $1,928,000 | – | 22,229 | +100.0% | 1.26% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,613,000 | – | 18,868 | +100.0% | 1.05% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $191,000 | – | 1,184 | +100.0% | 0.12% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $179,000 | – | 1,621 | +100.0% | 0.12% | – |
| CAT | New | CATERPILLAR INC DEL | $118,000 | – | 776 | +100.0% | 0.08% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $72,000 | – | 382 | +100.0% | 0.05% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $51,000 | – | 360 | +100.0% | 0.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $48,000 | – | 424 | +100.0% | 0.03% | – |
| KLDW | New | EXCHANGE LISTED FDS TRknldg ld wd etf | $46,000 | – | 1,315 | +100.0% | 0.03% | – |
| LRGF | New | ISHARES TRmultifactor usa | $46,000 | – | 1,369 | +100.0% | 0.03% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $45,000 | – | 315 | +100.0% | 0.03% | – |
| JPUS | New | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $42,000 | – | 567 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $22,000 | – | 125 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdaq biotech | $21,000 | – | 175 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $12,000 | – | 6 | +100.0% | 0.01% | – |
| RNRG | New | GLOBAL X FDSx yieldco ix etf | $11,000 | – | 908 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,000 | – | 50 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $4,000 | – | 232 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INCORPORATED | $2,000 | – | 42 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 27 | Q2 2024 | 4.1% |
| APPLE INC | 27 | Q2 2024 | 5.0% |
| MICROSOFT CORP | 27 | Q2 2024 | 4.4% |
| PFIZER INC | 27 | Q2 2024 | 2.6% |
| ALPHABET INC | 27 | Q2 2024 | 3.5% |
| DISNEY WALT CO | 27 | Q2 2024 | 2.9% |
| JPMORGAN CHASE &CO. | 27 | Q2 2024 | 2.9% |
| ISHARES TR | 27 | Q2 2024 | 2.1% |
| HOME DEPOT INC | 27 | Q2 2024 | 2.1% |
| ZEBRA TECHNOLOGIES CORPORATI | 27 | Q2 2024 | 2.0% |
View Providence Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-05-17 |
| 13F-HR/A | 2023-05-17 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
View Providence Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.