$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.