$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $3,220,000 | -12.6% | 73,761 | -11.8% | 2.21% | -8.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,112,000 | -14.5% | 19,417 | -3.9% | 1.45% | -10.0% |
| BBT | Sell | BB&T CORP | $1,999,000 | -12.4% | 46,139 | -1.9% | 1.37% | -7.7% |
| ARCC | Sell | ARES CAP CORP | $1,255,000 | -9.5% | 80,540 | -0.2% | 0.86% | -4.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,155,000 | -7.7% | 10,848 | -8.5% | 0.79% | -2.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,149,000 | -7.0% | 10,185 | -5.3% | 0.79% | -2.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,052,000 | -15.0% | 42,785 | -0.6% | 0.72% | -10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $632,000 | -8.5% | 3,096 | -4.0% | 0.43% | -3.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $554,000 | -22.5% | 7,445 | -4.0% | 0.38% | -18.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $548,000 | -16.7% | 9,607 | -1.1% | 0.38% | -12.1% |
| FREL | Sell | FIDELITYmsci rl est etf | $442,000 | -13.8% | 19,745 | -7.3% | 0.30% | -9.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $369,000 | -9.1% | 7,818 | -0.2% | 0.25% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $333,000 | -12.4% | 2,582 | -6.0% | 0.23% | -7.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $332,000 | -18.0% | 318 | -5.4% | 0.23% | -13.6% |
| GE | Sell | GENERAL ELECTRIC CO | $233,000 | -34.0% | 30,756 | -1.6% | 0.16% | -30.4% |
| USMV | Sell | ISHARES TRmin vol usa etf | $192,000 | -21.0% | 3,657 | -14.1% | 0.13% | -17.0% |
| MO | Sell | ALTRIA GROUP INC | $135,000 | -35.7% | 2,731 | -21.5% | 0.09% | -32.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $131,000 | -19.6% | 1,002 | -3.9% | 0.09% | -15.1% |
| BAC | Sell | BANK AMER CORP | $122,000 | -31.5% | 4,945 | -18.3% | 0.08% | -27.6% |
| LOW | Sell | LOWES COS INC | $62,000 | -41.5% | 676 | -27.0% | 0.04% | -37.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $50,000 | -73.8% | 353 | -68.6% | 0.03% | -72.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $49,000 | -75.3% | 241 | -71.4% | 0.03% | -73.6% |
| MRK | Sell | MERCK & CO INC | $46,000 | -77.5% | 600 | -79.1% | 0.03% | -75.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $38,000 | -30.9% | 450 | -25.0% | 0.03% | -27.8% |
| KO | Sell | COCA COLA CO | $38,000 | -34.5% | 808 | -35.8% | 0.03% | -31.6% |
| CAT | Sell | CATERPILLAR INC DEL | $34,000 | -71.2% | 270 | -65.2% | 0.02% | -70.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $32,000 | -33.3% | 1,000 | -14.2% | 0.02% | -29.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $26,000 | -61.8% | 200 | -55.6% | 0.02% | -59.1% |
| MCD | Sell | MCDONALDS CORP | $22,000 | -99.1% | 124 | -99.1% | 0.02% | -99.0% |
| MAS | Sell | MASCO CORP | $20,000 | -99.1% | 700 | -98.8% | 0.01% | -99.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $20,000 | -99.2% | 300 | -99.1% | 0.01% | -99.1% |
| AMAT | Sell | APPLIED MATLS INC | $16,000 | -99.1% | 500 | -98.9% | 0.01% | -99.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $14,000 | -70.8% | 200 | -60.0% | 0.01% | -67.7% |
| ECL | Sell | ECOLAB INC | $15,000 | -37.5% | 100 | -33.3% | 0.01% | -37.5% |
| WFC | Sell | WELLS FARGO CO NEW | $12,000 | -57.1% | 255 | -52.6% | 0.01% | -55.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $10,000 | -58.3% | 102 | -53.6% | 0.01% | -56.2% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $7,000 | -30.0% | 307 | -21.1% | 0.01% | -28.6% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $4,000 | -20.0% | 67 | -27.2% | 0.00% | 0.0% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $1,000 | -99.5% | 150 | -99.4% | 0.00% | -99.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SNAP | Exit | SNAP INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -40 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -67 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -150 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -232 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -149 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -66 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -300 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -85 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -60 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -100 | -100.0% | -0.01% | – |
| RNRG | Exit | GLOBAL X FDSx yieldco ix etf | $0 | – | -908 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -45 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -95 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -200 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -240 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -202 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -215 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -175 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -585 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -100 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -600 | -100.0% | -0.03% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -315 | -100.0% | -0.03% | – |
| KLDW | Exit | EXCHANGE LISTED FDS TRknldg ld wd etf | $0 | – | -1,315 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,914 | -100.0% | -0.10% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -10,415 | -100.0% | -0.33% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -15,750 | -100.0% | -0.89% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -41,200 | -100.0% | -1.53% | – |
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.