$145 Million is the total value of Providence Capital Advisors, LLC's 253 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | New | MONDELEZ INTL INCcl a | $2,118,000 | – | 52,900 | +100.0% | 1.46% | – |
| ABT | New | ABBOTT LABS | $1,705,000 | – | 23,567 | +100.0% | 1.17% | – |
| AVGO | New | BROADCOM INC | $1,033,000 | – | 4,062 | +100.0% | 0.71% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $777,000 | – | 9,340 | +100.0% | 0.53% | – |
| HDV | New | ISHARES TRcore high dv etf | $333,000 | – | 3,945 | +100.0% | 0.23% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $151,000 | – | 6,345 | +100.0% | 0.10% | – |
| PHM | New | PULTE GROUP INC | $124,000 | – | 4,772 | +100.0% | 0.08% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $75,000 | – | 1,172 | +100.0% | 0.05% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $71,000 | – | 2,555 | +100.0% | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $71,000 | – | 718 | +100.0% | 0.05% | – |
| DOV | New | DOVER CORP | $64,000 | – | 906 | +100.0% | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $56,000 | – | 1,100 | +100.0% | 0.04% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $27,000 | – | 717 | +100.0% | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $13,000 | – | 118 | +100.0% | 0.01% | – |
| APY | New | APERGY CORP | $12,000 | – | 453 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $10,000 | – | 190 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $4,000 | – | 48 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $4,000 | – | 36 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,000 | – | 30 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $3,000 | – | 30 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $3,000 | – | 34 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,000 | – | 27 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,000 | – | 9 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,000 | – | 48 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | 1 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $0 | – | 60 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 4.1% |
| APPLE INC | 24 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 4.4% |
| PFIZER INC | 24 | Q3 2023 | 2.6% |
| DISNEY WALT CO | 24 | Q3 2023 | 2.9% |
| ALPHABET INC | 24 | Q3 2023 | 2.4% |
| ISHARES TR | 24 | Q3 2023 | 2.1% |
| JPMORGAN CHASE &CO | 24 | Q3 2023 | 2.9% |
| HOME DEPOT INC | 24 | Q3 2023 | 2.1% |
| ZEBRA TECHNOLOGIES CORPORATI | 24 | Q3 2023 | 2.0% |
View Providence Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-09 |
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.