$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $109,000 | +17.2% | 605 | 0.0% | 0.07% | +7.8% | |
| 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% | |
| UNP | UNION PACIFIC CORP | $75,000 | +21.0% | 450 | 0.0% | 0.05% | +9.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IYW | ISHARES TRu.s. tech etf | $33,000 | +17.9% | 175 | 0.0% | 0.02% | +10.5% | |
| EES | WISDOMTREE TRus smallcap fund | $32,000 | +10.3% | 900 | 0.0% | 0.02% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $32,000 | +23.1% | 200 | 0.0% | 0.02% | +11.1% | |
| 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% | |
| 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% | |
| 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% | |
| MCD | MCDONALDS CORP | $24,000 | +9.1% | 124 | 0.0% | 0.02% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $22,000 | +37.5% | 76 | 0.0% | 0.01% | +27.3% | |
| USNA | USANA HEALTH SCIENCES INC | $20,000 | -28.6% | 240 | 0.0% | 0.01% | -31.6% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $19,000 | +11.8% | 193 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $17,000 | +13.3% | 250 | 0.0% | 0.01% | +10.0% | |
| 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% | |
| MUB | ISHARES TRnational mun etf | $13,000 | 0.0% | 118 | 0.0% | 0.01% | -11.1% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,000 | +10.0% | 190 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| TSS | TOTAL SYS SVCS INC | $10,000 | +11.1% | 109 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORPORATION | $8,000 | +33.3% | 60 | 0.0% | 0.01% | +25.0% | |
| 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% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $6,000 | +20.0% | 74 | 0.0% | 0.00% | +33.3% | |
| DG | DOLLAR GEN CORP NEW | $6,000 | +20.0% | 50 | 0.0% | 0.00% | +33.3% | |
| 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% | |
| 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% | |
| AMP | AMERIPRISE FINL INC | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $3,000 | +50.0% | 408 | 0.0% | 0.00% | +100.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $3,000 | +50.0% | 25 | 0.0% | 0.00% | +100.0% | |
| CC | CHEMOURS CO | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE TRADED Fdj internt idx | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CAMP | CALAMP CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORPORATION | $0 | – | 25 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $0 | – | 1 | 0.0% | 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.