$159 Million is the total value of Providence Capital Advisors, LLC's 302 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,426,000 | +9.8% | 22,584 | -2.9% | 4.04% | +0.5% |
| INTC | Sell | INTEL CORP | $4,362,000 | -4.9% | 81,234 | -16.9% | 2.74% | -13.0% |
| T | Buy | AT&T INC | $3,959,000 | +24.9% | 126,259 | +13.7% | 2.49% | +14.3% |
| AAPL | Buy | APPLE INC | $3,630,000 | +23.4% | 19,109 | +2.5% | 2.28% | +13.0% |
| PFE | Buy | PFIZER INC | $3,198,000 | -0.7% | 75,297 | +2.1% | 2.01% | -9.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,954,000 | +6.9% | 48,610 | -3.2% | 1.86% | -2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,952,000 | +17.6% | 2,516 | +3.8% | 1.86% | +7.7% |
| HON | Buy | HONEYWELL INTL INC | $2,918,000 | +23.4% | 18,358 | +2.6% | 1.84% | +12.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC I | $2,775,000 | +24.4% | 10,139 | +1.7% | 1.75% | +13.8% |
| BLK | Buy | BLACKROCK INC | $2,771,000 | +13.1% | 6,485 | +3.9% | 1.74% | +3.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,723,000 | +24.8% | 33,696 | +5.3% | 1.71% | +14.3% |
| BAX | Buy | BAXTER INTL INC | $2,691,000 | +34.5% | 33,100 | +8.9% | 1.69% | +23.0% |
| ETN | Buy | EATON CORP PLC | $2,683,000 | +22.7% | 33,303 | +4.6% | 1.69% | +12.3% |
| BDX | Buy | BECTON DICKINSON & CO | $2,656,000 | +15.1% | 10,636 | +3.9% | 1.67% | +5.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $2,642,000 | +33.9% | 12,611 | +1.8% | 1.66% | +22.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,610,000 | +34.0% | 70,643 | +7.5% | 1.64% | +22.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $2,578,000 | – | 64,490 | +100.0% | 1.62% | – |
| LOW | Buy | LOWES COS INC | $2,574,000 | +4051.6% | 23,510 | +3377.8% | 1.62% | +3667.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,564,000 | +30.8% | 20,500 | +13.6% | 1.61% | +19.7% |
| APTV | Buy | APTIV PLC | $2,510,000 | +32.3% | 31,579 | +2.5% | 1.58% | +21.2% |
| XYL | Buy | XYLEM INC | $2,482,000 | +21.0% | 31,407 | +2.1% | 1.56% | +10.7% |
| KR | New | KROGER CO | $2,480,000 | – | 100,820 | +100.0% | 1.56% | – |
| EMR | New | EMERSON ELEC CO | $2,472,000 | – | 36,100 | +100.0% | 1.56% | – |
| WMT | Buy | WALMART INC | $2,437,000 | +9.5% | 24,991 | +4.6% | 1.53% | +0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,367,000 | +7.1% | 23,387 | +3.3% | 1.49% | -1.9% |
| TXN | Buy | TEXAS INSTRS INC | $2,357,000 | +22.3% | 22,219 | +8.9% | 1.48% | +11.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,294,000 | +8.6% | 18,625 | -4.1% | 1.44% | -0.6% |
| HD | Buy | HOME DEPOT INC | $2,291,000 | +15.5% | 11,938 | +3.4% | 1.44% | +5.8% |
| MS | Buy | MORGAN STANLEY | $2,266,000 | +21.3% | 53,700 | +14.0% | 1.43% | +11.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,219,000 | +2.9% | 46,500 | +12.0% | 1.40% | -5.9% |
| TSN | Buy | TYSON FOODS INCcl a | $2,210,000 | +35.6% | 31,829 | +4.3% | 1.39% | +24.2% |
| STT | Buy | STATE STR CORP | $2,198,000 | +15.0% | 33,400 | +10.2% | 1.38% | +5.3% |
| DIS | Buy | DISNEY WALT CO | $2,160,000 | +4.4% | 19,451 | +3.1% | 1.36% | -4.4% |
| EOG | Buy | EOG RES INC | $2,093,000 | +13.2% | 21,989 | +3.7% | 1.32% | +3.6% |
| MSFT | Sell | MICROSOFT CORP | $2,055,000 | -4.7% | 17,420 | -18.0% | 1.29% | -12.8% |
| SYY | Buy | SYSCO CORP | $2,031,000 | +11.5% | 30,425 | +4.7% | 1.28% | +2.1% |
| ABT | Buy | ABBOTT LABS | $1,938,000 | +13.7% | 24,244 | +2.9% | 1.22% | +4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,913,000 | +6.4% | 32,350 | +1.1% | 1.20% | -2.6% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,881,000 | – | 10,729 | +100.0% | 1.18% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,827,000 | +26.0% | 20,668 | +4.4% | 1.15% | +15.3% |
| ALLY | Buy | ALLY FINL INC | $1,806,000 | +25.7% | 65,711 | +3.6% | 1.14% | +15.0% |
| BAC | Buy | BANK AMER CORP | $1,800,000 | +1375.4% | 65,224 | +1219.0% | 1.13% | +1248.8% |
| PSX | New | PHILLIPS 66 | $1,769,000 | – | 18,588 | +100.0% | 1.11% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MAC | $1,702,000 | +29.2% | 12,065 | +4.2% | 1.07% | +18.3% |
| FFIV | Buy | F5 NETWORKS INC | $1,682,000 | -0.3% | 10,721 | +3.0% | 1.06% | -8.8% |
| STOR | Buy | STORE CAP CORP | $1,618,000 | +20.8% | 48,298 | +2.1% | 1.02% | +10.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,615,000 | +14.6% | 19,281 | +2.3% | 1.02% | +4.9% |
| DRE | Buy | DUKE REALTY CORP | $1,491,000 | +22.6% | 48,753 | +3.8% | 0.94% | +12.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,473,000 | +10.3% | 16,368 | +5.8% | 0.93% | +1.0% |
| SNY | Buy | SANOFIsponsored adr | $1,436,000 | +4.6% | 32,426 | +2.5% | 0.90% | -4.2% |
| ARCC | Buy | ARES CAP CORP | $1,435,000 | +14.3% | 83,714 | +3.9% | 0.90% | +4.6% |
| ORI | Buy | OLD REP INTL CORP | $1,364,000 | +4.0% | 65,210 | +2.2% | 0.86% | -4.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $1,347,000 | +73.4% | 16,020 | +71.5% | 0.85% | +58.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,340,000 | +16.6% | 11,252 | +10.5% | 0.84% | +6.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,327,000 | +20.7% | 10,371 | +2.5% | 0.84% | +10.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $1,295,000 | +23.1% | 44,488 | +4.0% | 0.82% | +12.7% |
| HR | Buy | HEALTHCARE RLTY TR | $1,274,000 | +16.0% | 39,661 | +2.7% | 0.80% | +6.2% |
| AVGO | Buy | BROADCOM INC | $1,272,000 | +23.1% | 4,229 | +4.1% | 0.80% | +12.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,230,000 | +6.5% | 11,277 | +4.0% | 0.77% | -2.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,207,000 | +20.8% | 6,372 | +6.0% | 0.76% | +10.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,198,000 | +9.3% | 4,242 | -3.3% | 0.75% | +0.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,189,000 | +12.0% | 18,995 | +4.2% | 0.75% | +2.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,159,000 | +11.0% | 33,533 | +2.3% | 0.73% | +1.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,155,000 | +11.6% | 9,321 | +2.7% | 0.73% | +2.3% |
| SCS | Buy | STEELCASE INCcl a | $1,148,000 | +0.3% | 78,870 | +2.2% | 0.72% | -8.1% |
| GM | Buy | GENERAL MTRS CO | $1,148,000 | +15.0% | 30,936 | +3.7% | 0.72% | +5.2% |
| WRK | New | WESTROCK CO | $1,136,000 | – | 29,611 | +100.0% | 0.72% | – |
| TWO | Buy | TWO HBRS INVT CORP | $1,132,000 | +9.4% | 83,695 | +3.9% | 0.71% | +0.1% |
| F | Buy | FORD MTR CO DEL | $999,000 | +19.5% | 113,801 | +4.1% | 0.63% | +9.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $991,000 | +12.6% | 23,722 | +3.0% | 0.62% | +3.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $770,000 | +11.8% | 30,192 | -2.2% | 0.48% | +2.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $709,000 | +4.4% | 9,184 | -6.2% | 0.45% | -4.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS | $611,000 | +11.5% | 10,080 | +4.9% | 0.38% | +1.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $550,000 | +11.8% | 3,800 | -1.4% | 0.35% | +2.4% |
| FREL | Buy | FIDELITYmsci rl est etf | $545,000 | +23.3% | 20,979 | +6.2% | 0.34% | +12.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $483,000 | -23.6% | 2,402 | -22.4% | 0.30% | -30.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $437,000 | -21.1% | 5,500 | -26.1% | 0.28% | -27.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $400,000 | +20.1% | 4,284 | +8.6% | 0.25% | +10.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $389,000 | +5.4% | 7,521 | -3.8% | 0.24% | -3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $361,000 | +8.7% | 307 | -3.5% | 0.23% | -0.4% |
| NUE | Buy | NUCOR CORP | $351,000 | +13.2% | 6,008 | +0.5% | 0.22% | +3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $334,000 | +0.3% | 2,392 | -7.4% | 0.21% | -8.3% |
| GE | Buy | GENERAL ELECTRIC CO | $326,000 | +39.9% | 32,656 | +6.2% | 0.20% | +28.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $319,000 | +14.3% | 3,068 | +1.2% | 0.20% | +4.7% |
| DVY | Sell | ISHARES TRselect divid etf | $282,000 | -37.3% | 2,874 | -42.9% | 0.18% | -42.7% |
| IWD | ISHARES TRrus 1000 val etf | $271,000 | +11.5% | 2,192 | 0.0% | 0.17% | +2.4% | |
| USMV | ISHARES TRmin vol usa etf | $215,000 | +12.0% | 3,657 | 0.0% | 0.14% | +2.3% | |
| DBX | New | DROPBOX INCcl a | $186,000 | – | 8,520 | +100.0% | 0.12% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $185,000 | +16.4% | 1,184 | 0.0% | 0.12% | +6.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $182,000 | +10.3% | 1,688 | 0.0% | 0.12% | +1.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $152,000 | +16.0% | 1,002 | 0.0% | 0.10% | +6.7% | |
| MMM | Buy | 3M CO | $147,000 | +98.6% | 707 | +82.7% | 0.09% | +82.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $126,000 | -56.7% | 1,709 | -63.6% | 0.08% | -60.5% |
| VMC | New | VULCAN MATLS CO | $110,000 | – | 928 | +100.0% | 0.07% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $109,000 | +17.2% | 605 | 0.0% | 0.07% | +7.8% | |
| MRO | New | MARATHON OIL CORP | $102,000 | – | 6,120 | +100.0% | 0.06% | – |
| IWP | ISHARES TRrus md cp gr etf | $99,000 | +19.3% | 730 | 0.0% | 0.06% | +8.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $98,000 | +15.3% | 641 | 0.0% | 0.06% | +6.9% | |
| PRF | INVESCO EXCHANGE TRADED FDftse rafi 1000 | $99,000 | +11.2% | 872 | 0.0% | 0.06% | +1.6% | |
| PHM | Sell | PULTE GROUP INC | $95,000 | -23.4% | 3,407 | -28.6% | 0.06% | -29.4% |
| PEP | Buy | PEPSICO INC | $95,000 | +17.3% | 775 | +6.3% | 0.06% | +7.1% |
| SHV | New | ISHARES TRshort treas bd | $95,000 | – | 861 | +100.0% | 0.06% | – |
| MA | Sell | MASTERCARD INCcl a | $94,000 | -13.8% | 400 | -31.0% | 0.06% | -21.3% |
| DOV | Buy | DOVER CORP | $90,000 | +40.6% | 962 | +6.2% | 0.06% | +29.5% |
| UNP | UNION PACIFIC CORP | $75,000 | +21.0% | 450 | 0.0% | 0.05% | +9.3% | |
| ITA | Sell | ISHARES TRus aer def etf | $72,000 | -12.2% | 362 | -23.3% | 0.04% | -19.6% |
| CHK | New | CHESAPEAKE ENERGY CORP | $70,000 | – | 22,685 | +100.0% | 0.04% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $69,000 | +19.0% | 382 | 0.0% | 0.04% | +7.5% | |
| ROK | ROCKWELL AUTOMATION INC | $63,000 | +16.7% | 361 | 0.0% | 0.04% | +8.1% | |
| ACN | ACCENTURE PLC IRELAND | $62,000 | +24.0% | 353 | 0.0% | 0.04% | +14.7% | |
| MO | Sell | ALTRIA GROUP INC | $57,000 | -57.8% | 1,000 | -63.4% | 0.04% | -61.3% |
| UN | UNILEVER N V | $58,000 | +7.4% | 1,000 | 0.0% | 0.04% | -2.7% | |
| NOC | NORTHROP GRUMMAN CORP | $50,000 | +8.7% | 186 | 0.0% | 0.03% | -3.1% | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FDs&p500 quality | $49,000 | -31.0% | 1,515 | -40.7% | 0.03% | -36.7% |
| BHC | New | BAUSCH HEALTH COS INC | $49,000 | – | 2,000 | +100.0% | 0.03% | – |
| DWDP | DOWDUPONT INC | $47,000 | 0.0% | 884 | 0.0% | 0.03% | -6.2% | |
| CRM | SALESFORCE COM INC | $46,000 | +15.0% | 290 | 0.0% | 0.03% | +7.4% | |
| IR | Sell | INGERSOLL-RAND PLC | $43,000 | -97.9% | 400 | -98.2% | 0.03% | -98.1% |
| JPUS | JP MORGAN EXCHANGE TRADEDjpmorgan diver | $41,000 | +10.8% | 567 | 0.0% | 0.03% | +4.0% | |
| LRGF | ISHARES TRmultifactor usa | $42,000 | +10.5% | 1,369 | 0.0% | 0.03% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $40,000 | -18.4% | 166 | -31.1% | 0.02% | -26.5% |
| KO | Buy | COCA COLA CO | $39,000 | +2.6% | 830 | +2.7% | 0.02% | -3.8% |
| CAT | Buy | CATERPILLAR INC DEL | $38,000 | +11.8% | 280 | +3.7% | 0.02% | +4.3% |
| USB | Sell | US BANCORP DEL | $37,000 | -98.0% | 771 | -98.1% | 0.02% | -98.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $35,000 | -67.6% | 380 | -69.5% | 0.02% | -70.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $35,000 | -7.9% | 353 | -21.6% | 0.02% | -15.4% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED F | $34,000 | +161.5% | 587 | +123.2% | 0.02% | +133.3% |
| IYW | ISHARES TRu.s. tech etf | $33,000 | +17.9% | 175 | 0.0% | 0.02% | +10.5% | |
| SNAP | New | SNAP INCcl a | $32,000 | – | 2,860 | +100.0% | 0.02% | – |
| EES | WISDOMTREE TRus smallcap fund | $32,000 | +10.3% | 900 | 0.0% | 0.02% | 0.0% | |
| FB | Sell | FACEBOOK INCcl a | $31,000 | -58.1% | 187 | -66.7% | 0.02% | -60.8% |
| ADP | AUTOMATIC DATA PROCESSING | $32,000 | +23.1% | 200 | 0.0% | 0.02% | +11.1% | |
| BBT | Sell | BB&T CORP | $30,000 | -98.5% | 646 | -98.6% | 0.02% | -98.6% |
| SCIU | GLOBAL X FDSscien beta us | $30,000 | +11.1% | 960 | 0.0% | 0.02% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $29,000 | +7.4% | 580 | 0.0% | 0.02% | -5.3% | |
| CSM | PROSHARES TR | $28,000 | +12.0% | 408 | 0.0% | 0.02% | +5.9% | |
| VEA | VANGUARD TAX MANAGED INTLftse dev mkt etf | $29,000 | +7.4% | 717 | 0.0% | 0.02% | -5.3% | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $28,000 | +180.0% | 255 | +150.0% | 0.02% | +157.1% |
| YUM | YUM BRANDS INC | $25,000 | +8.7% | 250 | 0.0% | 0.02% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $25,000 | +4.2% | 1,004 | 0.0% | 0.02% | 0.0% | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $25,000 | – | 700 | +100.0% | 0.02% | – |
| IWB | ISHARES TRrus 1000 etf | $25,000 | +13.6% | 162 | 0.0% | 0.02% | +6.7% | |
| RY | ROYAL BK CDA MONTREAL QUE | $25,000 | +8.7% | 336 | 0.0% | 0.02% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $25,000 | -21.9% | 784 | -21.6% | 0.02% | -27.3% |
| MCD | MCDONALDS CORP | $24,000 | +9.1% | 124 | 0.0% | 0.02% | 0.0% | |
| DGRO | New | ISHARES TRcore div grwth | $24,000 | – | 652 | +100.0% | 0.02% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEXglb ex us etf | $24,000 | – | 405 | +100.0% | 0.02% | – |
| ALGN | ALIGN TECHNOLOGY INC | $22,000 | +37.5% | 76 | 0.0% | 0.01% | +27.3% | |
| ECL | Buy | ECOLAB INC | $20,000 | +33.3% | 114 | +14.0% | 0.01% | +30.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $21,000 | +10.5% | 533 | -3.1% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $20,000 | -35.5% | 590 | -42.3% | 0.01% | -38.1% |
| USNA | USANA HEALTH SCIENCES INC | $20,000 | -28.6% | 240 | 0.0% | 0.01% | -31.6% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $21,000 | +10.5% | 485 | -3.0% | 0.01% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $20,000 | -54.5% | 473 | -58.9% | 0.01% | -56.7% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $19,000 | +11.8% | 193 | 0.0% | 0.01% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $18,000 | +100.0% | 10 | +66.7% | 0.01% | +83.3% |
| CL | COLGATE PALMOLIVE CO | $17,000 | +13.3% | 250 | 0.0% | 0.01% | +10.0% | |
| MRK | Sell | MERCK & CO INC | $17,000 | -63.0% | 200 | -66.7% | 0.01% | -65.6% |
| WFC | Buy | WELLS FARGO CO NEW | $17,000 | +41.7% | 342 | +34.1% | 0.01% | +37.5% |
| ENB | New | ENBRIDGE INC | $16,000 | – | 434 | +100.0% | 0.01% | – |
| IAC | IAC INTERACTIVECORP | $14,000 | +16.7% | 66 | 0.0% | 0.01% | +12.5% | |
| EZM | WISDOMTREE TRus midcap fund | $15,000 | +15.4% | 375 | 0.0% | 0.01% | 0.0% | |
| DNN | DENISON MINES CORP | $12,000 | +9.1% | 23,371 | 0.0% | 0.01% | 0.0% | |
| V | Sell | VISA INC | $13,000 | -64.9% | 81 | -71.2% | 0.01% | -68.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $12,000 | -14.3% | 161 | -11.0% | 0.01% | -20.0% |
| RHT | Buy | RED HAT INC | $12,000 | +20.0% | 65 | +18.2% | 0.01% | +14.3% |
| MUB | ISHARES TRnational mun etf | $13,000 | 0.0% | 118 | 0.0% | 0.01% | -11.1% | |
| MTUM | New | ISHARES TRusa momentum fct | $12,000 | – | 109 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE INC | $13,000 | +62.5% | 47 | +38.2% | 0.01% | +60.0% |
| VSS | New | VANGUARD INTL EQUITY INDEXftse smcap etf | $12,000 | – | 119 | +100.0% | 0.01% | – |
| ORCL | Sell | ORACLE CORP | $12,000 | -99.7% | 221 | -99.7% | 0.01% | -99.7% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $11,000 | – | 157 | +100.0% | 0.01% | – |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,000 | +10.0% | 190 | 0.0% | 0.01% | 0.0% | |
| CNC | Buy | CENTENE CORP DEL | $9,000 | -10.0% | 172 | +100.0% | 0.01% | -14.3% |
| SBUX | New | STARBUCKS CORP | $10,000 | – | 140 | +100.0% | 0.01% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,000 | -85.1% | 147 | -87.4% | 0.01% | -87.0% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $10,000 | – | 436 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $10,000 | +100.0% | 216 | +31.7% | 0.01% | +100.0% |
| FTV | FORTIVE CORP | $9,000 | +28.6% | 106 | 0.0% | 0.01% | +20.0% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $10,000 | +42.9% | 232 | 0.0% | 0.01% | +20.0% | |
| EL | LAUDER ESTEE COS INCcl a | $10,000 | +25.0% | 60 | 0.0% | 0.01% | +20.0% | |
| AXP | New | AMERICAN EXPRESS CO | $9,000 | – | 82 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INC | $10,000 | -37.5% | 253 | -49.4% | 0.01% | -45.5% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $9,000 | – | 179 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $10,000 | – | 42 | +100.0% | 0.01% | – |
| TSS | TOTAL SYS SVCS INC | $10,000 | +11.1% | 109 | 0.0% | 0.01% | 0.0% | |
| BX | New | BLACKSTONE GROUP L P | $8,000 | – | 224 | +100.0% | 0.01% | – |
| DHR | DANAHER CORPORATION | $8,000 | +33.3% | 60 | 0.0% | 0.01% | +25.0% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,000 | – | 72 | +100.0% | 0.01% | – |
| KRNY | KEARNY FINL CORP MD | $8,000 | 0.0% | 595 | 0.0% | 0.01% | 0.0% | |
| GPN | GLOBAL PMTS INC | $8,000 | +33.3% | 58 | 0.0% | 0.01% | +25.0% | |
| ENTG | ENTEGRIS INC | $8,000 | +14.3% | 235 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTcl a | $8,000 | +14.3% | 117 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VEEV | VEEVA SYS INC | $8,000 | +60.0% | 60 | 0.0% | 0.01% | +66.7% | |
| APRN | New | BLUE APRON HLDGS INCcl a | $6,000 | – | 6,500 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $6,000 | +50.0% | 141 | +34.3% | 0.00% | +33.3% |
| TGT | New | TARGET CORP | $6,000 | – | 70 | +100.0% | 0.00% | – |
| HLT | HILTON WORLDWIDE HLDGS INC | $6,000 | +20.0% | 74 | 0.0% | 0.00% | +33.3% | |
| STI | New | SUNTRUST BKS INC | $6,000 | – | 94 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $7,000 | – | 75 | +100.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEW | $6,000 | +20.0% | 50 | 0.0% | 0.00% | +33.3% | |
| EBAY | New | EBAY INC | $6,000 | – | 171 | +100.0% | 0.00% | – |
| EXC | EXELON CORP | $7,000 | 0.0% | 148 | 0.0% | 0.00% | -20.0% | |
| AMT | AMERICAN TOWER CORP NEW | $7,000 | +16.7% | 37 | 0.0% | 0.00% | 0.0% | |
| BIIB | Buy | BIOGEN INC | $6,000 | +500.0% | 24 | +500.0% | 0.00% | +300.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $7,000 | -94.9% | 180 | -95.5% | 0.00% | -95.7% |
| RGLD | New | ROYAL GOLD INC | $6,000 | – | 65 | +100.0% | 0.00% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORPORA | $6,000 | +50.0% | 140 | +40.0% | 0.00% | +33.3% |
| COP | New | CONOCOPHILLIPS | $4,000 | – | 58 | +100.0% | 0.00% | – |
| IVE | ISHARES TRs&p 500 val etf | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $4,000 | +33.3% | 30 | 0.0% | 0.00% | +50.0% | |
| HIG | New | HARTFORD FINL SVCS GROUP I | $4,000 | – | 82 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC | $4,000 | – | 17 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $4,000 | -99.7% | 28 | -99.8% | 0.00% | -99.7% |
| TAP | New | MOLSON COORS BREWING COcl b | $5,000 | – | 85 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $4,000 | – | 67 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,000 | -83.9% | 42 | -84.0% | 0.00% | -85.7% |
| PPG | New | PPG INDS INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,000 | – | 37 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $5,000 | – | 80 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,000 | – | 37 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $4,000 | – | 129 | +100.0% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | -88.9% | 44 | -90.6% | 0.00% | -90.3% |
| ADSK | New | AUTODESK INC | $4,000 | – | 26 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FINL INC | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WAB | Buy | WABTEC CORP | $5,000 | +25.0% | 67 | +17.5% | 0.00% | 0.0% |
| ZBH | ZIMMER BIOMET HLDGS INC | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AGN | New | ALLERGAN PLC | $4,000 | – | 26 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $3,000 | – | 500 | +100.0% | 0.00% | – |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| APC | New | ANADARKO PETE CORP | $3,000 | – | 59 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $3,000 | – | 27 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,000 | – | 67 | +100.0% | 0.00% | – |
| EMB | ISHARES TRjpmorgan usd emg | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TEL | New | TE CONNECTIVITY LTD | $3,000 | – | 35 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $3,000 | – | 118 | +100.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SPLK | New | SPLUNK INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| PBI | PITNEY BOWES INC | $3,000 | +50.0% | 408 | 0.0% | 0.00% | +100.0% | |
| BEN | New | FRANKLIN RES INC | $3,000 | – | 76 | +100.0% | 0.00% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| TMK | New | TORCHMARK CORP | $3,000 | – | 39 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| CYBR | CYBERARK SOFTWARE LTD | $3,000 | +50.0% | 25 | 0.0% | 0.00% | +100.0% | |
| ZTS | New | ZOETIS INCcl a | $3,000 | – | 25 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $2,000 | – | 10 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | – | 21 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VMW | New | VMWARE INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,000 | -99.3% | 52 | -99.2% | 0.00% | -99.0% |
| AXDX | ACCELERATE DIAGNOSTICS INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| LSXMK | New | LIBERTY MEDIA CORP DELAWAR | $1,000 | – | 14 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,000 | – | 32 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,000 | – | 142 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $1,000 | – | 133 | +100.0% | 0.00% | – |
| FDN | FIRST TR EXCHANGE TRADED Fdj internt idx | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | – | 8 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS IN | $2,000 | – | 12 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL IN | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LIN | New | LINDE PLC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $1,000 | -80.0% | 17 | -78.5% | 0.00% | -66.7% |
| NVDA | New | NVIDIA CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $1,000 | – | 22 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,000 | – | 71 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| MKC | New | MCCORMICK & CO INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $1,000 | – | 53 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| CAMP | CALAMP CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORPORATION | $0 | – | 25 | 0.0% | 0.00% | – | |
| DNOW | New | NOW INC | $0 | – | 29 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $0 | – | 5 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 6 | +100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWAR | $0 | – | 1 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWAR | $0 | – | 3 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWAR | $0 | – | 7 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $0 | – | 398 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $0 | – | 65 | +100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -60 | -100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| RIO | New | RIO TINTO PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -42 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -61 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -61 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -42 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -43 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -67 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -241 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -260 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -63 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -79 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -60 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -26 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -204 | -100.0% | -0.01% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -307 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -55 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -69 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -99 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -61 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -57 | -100.0% | -0.01% | – |
| APY | Exit | APERGY CORP | $0 | – | -453 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -52 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -200 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -125 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -300 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -476 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -540 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -183 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -240 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -295 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -750 | -100.0% | -0.03% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -360 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,100 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -718 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,172 | -100.0% | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,730 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -19,465 | -100.0% | -0.58% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -90,944 | -100.0% | -0.72% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -86,979 | -100.0% | -0.88% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -50,747 | -100.0% | -0.93% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -32,319 | -100.0% | -0.96% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -27,575 | -100.0% | -1.22% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -52,900 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-05-12 |
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.