$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 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEWcl a | $1,960,000 | -17.8% | 18,050 | 0.0% | 1.35% | -13.4% | |
| TXN | TEXAS INSTRS INC | $1,928,000 | -11.9% | 20,400 | 0.0% | 1.32% | -7.3% | |
| MS | MORGAN STANLEY | $1,868,000 | -14.8% | 47,100 | 0.0% | 1.28% | -10.3% | |
| NUE | NUCOR CORP | $310,000 | -18.2% | 5,977 | 0.0% | 0.21% | -13.8% | |
| PG | PROCTER AND GAMBLE CO | $279,000 | +10.7% | 3,031 | 0.0% | 0.19% | +17.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $159,000 | -16.8% | 1,184 | 0.0% | 0.11% | -12.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $109,000 | -15.5% | 580 | 0.0% | 0.08% | -10.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $93,000 | -17.0% | 605 | 0.0% | 0.06% | -12.3% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $89,000 | -14.4% | 872 | 0.0% | 0.06% | -10.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $85,000 | -18.3% | 641 | 0.0% | 0.06% | -14.7% | |
| IWP | ISHARES TRrus md cp gr etf | $83,000 | -16.2% | 730 | 0.0% | 0.06% | -12.3% | |
| PEP | PEPSICO INC | $81,000 | -1.2% | 729 | 0.0% | 0.06% | +3.7% | |
| ITA | ISHARES TRus aer def etf | $82,000 | -19.6% | 472 | 0.0% | 0.06% | -16.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $79,000 | -12.2% | 1,730 | 0.0% | 0.05% | -8.5% | |
| MMM | 3M CO | $74,000 | -9.8% | 387 | 0.0% | 0.05% | -5.6% | |
| FB | FACEBOOK INCcl a | $74,000 | -19.6% | 562 | 0.0% | 0.05% | -15.0% | |
| UNP | UNION PAC CORP | $62,000 | -15.1% | 450 | 0.0% | 0.04% | -10.4% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $58,000 | -19.4% | 382 | 0.0% | 0.04% | -14.9% | |
| ROK | ROCKWELL AUTOMATION INC | $54,000 | -20.6% | 361 | 0.0% | 0.04% | -15.9% | |
| UN | UNILEVER N V | $54,000 | -3.6% | 1,000 | 0.0% | 0.04% | 0.0% | |
| DWDP | DOWDUPONT INC | $47,000 | -17.5% | 884 | 0.0% | 0.03% | -13.5% | |
| NOC | NORTHROP GRUMMAN CORP | $46,000 | -22.0% | 186 | 0.0% | 0.03% | -17.9% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $43,000 | -15.7% | 360 | 0.0% | 0.03% | -9.1% | |
| CRM | SALESFORCE COM INC | $40,000 | -13.0% | 290 | 0.0% | 0.03% | -10.0% | |
| BBY | BEST BUY INC | $40,000 | -33.3% | 750 | 0.0% | 0.03% | -30.8% | |
| LRGF | ISHARES TRmultifactor usa | $38,000 | -17.4% | 1,369 | 0.0% | 0.03% | -13.3% | |
| JPUS | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $37,000 | -11.9% | 567 | 0.0% | 0.02% | -7.4% | |
| V | VISA INC | $37,000 | -11.9% | 281 | 0.0% | 0.02% | -7.4% | |
| OEF | ISHARES TRs&p 100 etf | $33,000 | -13.2% | 295 | 0.0% | 0.02% | -8.0% | |
| FDX | FEDEX CORP | $32,000 | -33.3% | 200 | 0.0% | 0.02% | -29.0% | |
| GLW | CORNING INC | $31,000 | -13.9% | 1,022 | 0.0% | 0.02% | -8.7% | |
| PNC | PNC FINL SVCS GROUP INC | $31,000 | -13.9% | 262 | 0.0% | 0.02% | -8.7% | |
| SWK | STANLEY BLACK & DECKER INC | $29,000 | -17.1% | 240 | 0.0% | 0.02% | -13.0% | |
| EES | WISDOMTREE TRus smallcp erngs | $29,000 | -19.4% | 900 | 0.0% | 0.02% | -13.0% | |
| BK | BANK NEW YORK MELLON CORP | $27,000 | -10.0% | 580 | 0.0% | 0.02% | -5.0% | |
| SCIU | GLOBAL X FDSscien beta us | $27,000 | -15.6% | 960 | 0.0% | 0.02% | -9.5% | |
| IYW | ISHARES TRu.s. tech etf | $28,000 | -17.6% | 175 | 0.0% | 0.02% | -13.6% | |
| RTN | RAYTHEON CO | $28,000 | -26.3% | 183 | 0.0% | 0.02% | -24.0% | |
| USNA | USANA HEALTH SCIENCES INC | $28,000 | -3.4% | 240 | 0.0% | 0.02% | 0.0% | |
| CSM | PROSHARES TR | $25,000 | -13.8% | 408 | 0.0% | 0.02% | -10.5% | |
| NVO | NOVO-NORDISK A Sadr | $25,000 | 0.0% | 540 | 0.0% | 0.02% | +6.2% | |
| RY | ROYAL BK CDA MONTREAL QUE | $23,000 | -14.8% | 336 | 0.0% | 0.02% | -11.1% | |
| YUM | YUM BRANDS INC | $23,000 | 0.0% | 250 | 0.0% | 0.02% | +6.7% | |
| FITB | FIFTH THIRD BANCORP | $24,000 | -14.3% | 1,004 | 0.0% | 0.02% | -11.1% | |
| IWB | ISHARES TRrus 1000 etf | $22,000 | -15.4% | 162 | 0.0% | 0.02% | -11.8% | |
| DGRW | WISDOMTREE TRus qtly div grt | $19,000 | -13.6% | 500 | 0.0% | 0.01% | -7.1% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $19,000 | -13.6% | 550 | 0.0% | 0.01% | -7.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $19,000 | -13.6% | 125 | 0.0% | 0.01% | -7.1% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $17,000 | -10.5% | 193 | 0.0% | 0.01% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $16,000 | -46.7% | 76 | 0.0% | 0.01% | -45.0% | |
| CL | COLGATE PALMOLIVE CO | $15,000 | -11.8% | 250 | 0.0% | 0.01% | -9.1% | |
| MELI | MERCADOLIBRE INC | $15,000 | -16.7% | 52 | 0.0% | 0.01% | -16.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $14,000 | 0.0% | 181 | 0.0% | 0.01% | +11.1% | |
| EZM | WISDOMTREE TRus midcp earning | $13,000 | -18.8% | 375 | 0.0% | 0.01% | -10.0% | |
| ANET | ARISTA NETWORKS INC | $12,000 | -20.0% | 57 | 0.0% | 0.01% | -20.0% | |
| IAC | IAC INTERACTIVECORP | $12,000 | -14.3% | 66 | 0.0% | 0.01% | -11.1% | |
| DNN | DENISON MINES CORP | $11,000 | -31.2% | 23,371 | 0.0% | 0.01% | -20.0% | |
| CNC | CENTENE CORP DEL | $10,000 | -16.7% | 86 | 0.0% | 0.01% | -12.5% | |
| BURL | BURLINGTON STORES INC | $10,000 | 0.0% | 61 | 0.0% | 0.01% | 0.0% | |
| RHT | RED HAT INC | $10,000 | +42.9% | 55 | 0.0% | 0.01% | +40.0% | |
| AMZN | AMAZON COM INC | $9,000 | -25.0% | 6 | 0.0% | 0.01% | -25.0% | |
| ODFL | OLD DOMINION FGHT LINES INC | $9,000 | -18.2% | 69 | 0.0% | 0.01% | -14.3% | |
| TSS | TOTAL SYS SVCS INC | $9,000 | -18.2% | 109 | 0.0% | 0.01% | -14.3% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $9,000 | -10.0% | 99 | 0.0% | 0.01% | -14.3% | |
| EXC | EXELON CORP | $7,000 | +16.7% | 148 | 0.0% | 0.01% | +25.0% | |
| ENTG | ENTEGRIS INC | $7,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $7,000 | 0.0% | 232 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $8,000 | -11.1% | 204 | 0.0% | 0.01% | -16.7% | |
| NDSN | NORDSON CORP | $7,000 | -12.5% | 55 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $7,000 | -22.2% | 26 | 0.0% | 0.01% | -16.7% | |
| KRNY | KEARNY FINL CORP MD | $8,000 | 0.0% | 595 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $8,000 | -20.0% | 79 | 0.0% | 0.01% | -28.6% | |
| ADBE | ADOBE INC | $8,000 | -11.1% | 34 | 0.0% | 0.01% | -16.7% | |
| FTV | FORTIVE CORP | $7,000 | -22.2% | 106 | 0.0% | 0.01% | -16.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,000 | -22.2% | 117 | 0.0% | 0.01% | -16.7% | |
| EL | LAUDER ESTEE COS INCcl a | $8,000 | -11.1% | 60 | 0.0% | 0.01% | -16.7% | |
| UAL | UNITED CONTL HLDGS INC | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -16.7% | |
| ICLR | ICON PLC | $8,000 | -11.1% | 60 | 0.0% | 0.01% | -16.7% | |
| SGEN | SEATTLE GENETICS INC | $6,000 | -25.0% | 100 | 0.0% | 0.00% | -20.0% | |
| GPN | GLOBAL PMTS INC | $6,000 | -14.3% | 58 | 0.0% | 0.00% | -20.0% | |
| ASND | ASCENDIS PHARMA A Ssponsored adr | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -20.0% | |
| DHR | DANAHER CORP DEL | $6,000 | -14.3% | 60 | 0.0% | 0.00% | -20.0% | |
| URI | UNITED RENTALS INC | $6,000 | -40.0% | 63 | 0.0% | 0.00% | -42.9% | |
| AMT | AMERICAN TOWER CORP NEW | $6,000 | +20.0% | 37 | 0.0% | 0.00% | +33.3% | |
| AMP | AMERIPRISE FINL INC | $4,000 | -33.3% | 40 | 0.0% | 0.00% | -25.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $5,000 | -16.7% | 74 | 0.0% | 0.00% | -25.0% | |
| SLB | SCHLUMBERGER LTD | $4,000 | -33.3% | 105 | 0.0% | 0.00% | -25.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDSO | MEDIDATA SOLUTIONS INC | $5,000 | -16.7% | 80 | 0.0% | 0.00% | -25.0% | |
| IT | GARTNER INC | $5,000 | -28.6% | 43 | 0.0% | 0.00% | -40.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $4,000 | -42.9% | 130 | 0.0% | 0.00% | -40.0% | |
| DG | DOLLAR GEN CORP NEW | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $5,000 | -16.7% | 79 | 0.0% | 0.00% | -25.0% | |
| VVV | VALVOLINE INC | $5,000 | -16.7% | 260 | 0.0% | 0.00% | -25.0% | |
| KMI | KINDER MORGAN INC DEL | $4,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $5,000 | -28.6% | 60 | 0.0% | 0.00% | -40.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $4,000 | -20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $4,000 | -33.3% | 57 | 0.0% | 0.00% | -25.0% | |
| YUMC | YUM CHINA HLDGS INC | $5,000 | -16.7% | 164 | 0.0% | 0.00% | -25.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $3,000 | -25.0% | 42 | 0.0% | 0.00% | -33.3% | |
| CYBR | CYBERARK SOFTWARE LTD | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $2,000 | -33.3% | 408 | 0.0% | 0.00% | -50.0% | |
| CC | CHEMOURS CO | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| VNE | VEONEER INCORPORATED | $1,000 | -50.0% | 42 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INC | $2,000 | -33.3% | 61 | 0.0% | 0.00% | -50.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| CAMP | CALAMP CORP | $0 | -100.0% | 25 | 0.0% | 0.00% | -100.0% |
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.