$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | COMCAST CORP NEWcl a | $2,578,000 | – | 64,490 | +100.0% | 1.62% | – |
| 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% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,881,000 | – | 10,729 | +100.0% | 1.18% | – |
| PSX | New | PHILLIPS 66 | $1,769,000 | – | 18,588 | +100.0% | 1.11% | – |
| WRK | New | WESTROCK CO | $1,136,000 | – | 29,611 | +100.0% | 0.72% | – |
| DBX | New | DROPBOX INCcl a | $186,000 | – | 8,520 | +100.0% | 0.12% | – |
| VMC | New | VULCAN MATLS CO | $110,000 | – | 928 | +100.0% | 0.07% | – |
| MRO | New | MARATHON OIL CORP | $102,000 | – | 6,120 | +100.0% | 0.06% | – |
| SHV | New | ISHARES TRshort treas bd | $95,000 | – | 861 | +100.0% | 0.06% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $70,000 | – | 22,685 | +100.0% | 0.04% | – |
| BHC | New | BAUSCH HEALTH COS INC | $49,000 | – | 2,000 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcl a | $32,000 | – | 2,860 | +100.0% | 0.02% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $25,000 | – | 700 | +100.0% | 0.02% | – |
| 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% | – |
| ENB | New | ENBRIDGE INC | $16,000 | – | 434 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES TRusa momentum fct | $12,000 | – | 109 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEXftse smcap etf | $12,000 | – | 119 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $11,000 | – | 157 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $10,000 | – | 140 | +100.0% | 0.01% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $10,000 | – | 436 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $9,000 | – | 82 | +100.0% | 0.01% | – |
| 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% | – |
| BX | New | BLACKSTONE GROUP L P | $8,000 | – | 224 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,000 | – | 72 | +100.0% | 0.01% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $6,000 | – | 6,500 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $6,000 | – | 70 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $6,000 | – | 94 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $7,000 | – | 75 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $6,000 | – | 171 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $6,000 | – | 65 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $4,000 | – | 58 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ADSK | New | AUTODESK INC | $4,000 | – | 26 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SPLK | New | SPLUNK INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $3,000 | – | 76 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $3,000 | – | 39 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| 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% | – |
| VMW | New | VMWARE INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $0 | – | 3 | +100.0% | 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% | – |
| 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% | – |
| AMCX | New | AMC NETWORKS INCcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
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 | 2024-05-13 |
| 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.