$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 52.7% .
| 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% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,954,000 | +6.9% | 48,610 | -3.2% | 1.86% | -2.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,294,000 | +8.6% | 18,625 | -4.1% | 1.44% | -0.6% |
| MSFT | Sell | MICROSOFT CORP | $2,055,000 | -4.7% | 17,420 | -18.0% | 1.29% | -12.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,198,000 | +9.3% | 4,242 | -3.3% | 0.75% | +0.1% |
| 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% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $550,000 | +11.8% | 3,800 | -1.4% | 0.35% | +2.4% |
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $334,000 | +0.3% | 2,392 | -7.4% | 0.21% | -8.3% |
| DVY | Sell | ISHARES TRselect divid etf | $282,000 | -37.3% | 2,874 | -42.9% | 0.18% | -42.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $126,000 | -56.7% | 1,709 | -63.6% | 0.08% | -60.5% |
| PHM | Sell | PULTE GROUP INC | $95,000 | -23.4% | 3,407 | -28.6% | 0.06% | -29.4% |
| MA | Sell | MASTERCARD INCcl a | $94,000 | -13.8% | 400 | -31.0% | 0.06% | -21.3% |
| ITA | Sell | ISHARES TRus aer def etf | $72,000 | -12.2% | 362 | -23.3% | 0.04% | -19.6% |
| MO | Sell | ALTRIA GROUP INC | $57,000 | -57.8% | 1,000 | -63.4% | 0.04% | -61.3% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FDs&p500 quality | $49,000 | -31.0% | 1,515 | -40.7% | 0.03% | -36.7% |
| IR | Sell | INGERSOLL-RAND PLC | $43,000 | -97.9% | 400 | -98.2% | 0.03% | -98.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $40,000 | -18.4% | 166 | -31.1% | 0.02% | -26.5% |
| 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% |
| FB | Sell | FACEBOOK INCcl a | $31,000 | -58.1% | 187 | -66.7% | 0.02% | -60.8% |
| BBT | Sell | BB&T CORP | $30,000 | -98.5% | 646 | -98.6% | 0.02% | -98.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $25,000 | -21.9% | 784 | -21.6% | 0.02% | -27.3% |
| 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% |
| 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% |
| MRK | Sell | MERCK & CO INC | $17,000 | -63.0% | 200 | -66.7% | 0.01% | -65.6% |
| 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% |
| ORCL | Sell | ORACLE CORP | $12,000 | -99.7% | 221 | -99.7% | 0.01% | -99.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,000 | -85.1% | 147 | -87.4% | 0.01% | -87.0% |
| AMAT | Sell | APPLIED MATLS INC | $10,000 | -37.5% | 253 | -49.4% | 0.01% | -45.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $7,000 | -94.9% | 180 | -95.5% | 0.00% | -95.7% |
| MHK | Sell | MOHAWK INDS INC | $4,000 | -99.7% | 28 | -99.8% | 0.00% | -99.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,000 | -83.9% | 42 | -84.0% | 0.00% | -85.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | -88.9% | 44 | -90.6% | 0.00% | -90.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,000 | -99.3% | 52 | -99.2% | 0.00% | -99.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,000 | -80.0% | 17 | -78.5% | 0.00% | -66.7% |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -60 | -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 | 2024-05-13 |
| 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.