$169 Million is the total value of Providence Capital Advisors, LLC's 257 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,796,000 | +5.8% | 23,058 | +2.1% | 4.03% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,438,000 | +132.0% | 77,689 | +140.2% | 2.63% | +118.6% |
| INTC | Buy | INTEL CORP | $4,237,000 | -2.9% | 88,501 | +8.9% | 2.51% | -8.5% |
| MSFT | Buy | MICROSOFT CORP | $4,156,000 | +102.2% | 31,027 | +78.1% | 2.46% | +90.6% |
| AAPL | Buy | APPLE INC | $3,917,000 | +7.9% | 19,791 | +3.6% | 2.32% | +1.7% |
| PFE | Buy | PFIZER INC | $3,359,000 | +5.0% | 77,544 | +3.0% | 1.99% | -1.0% |
| BLK | Buy | BLACKROCK INC | $3,106,000 | +12.1% | 6,618 | +2.1% | 1.84% | +5.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,093,000 | +4.7% | 50,370 | +3.6% | 1.83% | -1.3% |
| MDT | Buy | MEDTRONIC PLC | $2,980,000 | +42471.4% | 30,600 | +40700.0% | 1.77% | +44075.0% |
| ETN | Buy | EATON CORP PLC | $2,836,000 | +5.7% | 34,049 | +2.2% | 1.68% | -0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,792,000 | -5.4% | 2,583 | +2.7% | 1.66% | -10.9% |
| DIS | Buy | DISNEY WALT CO | $2,753,000 | +27.5% | 19,716 | +1.4% | 1.63% | +20.1% |
| BDX | Buy | BECTON DICKINSON & CO | $2,728,000 | +2.7% | 10,826 | +1.8% | 1.62% | -3.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $2,712,000 | +2.6% | 12,945 | +2.6% | 1.61% | -3.3% |
| XYL | Buy | XYLEM INC | $2,696,000 | +8.6% | 32,235 | +2.6% | 1.60% | +2.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,679,000 | -1.6% | 34,955 | +3.7% | 1.59% | -7.3% |
| BAX | Sell | BAXTER INTL INC | $2,670,000 | -0.8% | 32,600 | -1.5% | 1.58% | -6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,660,000 | +12.4% | 23,791 | +1.7% | 1.58% | +5.8% |
| LOW | Buy | LOWES COS INC | $2,645,000 | +2.8% | 26,210 | +11.5% | 1.57% | -3.2% |
| EMR | Buy | EMERSON ELEC CO | $2,635,000 | +6.6% | 39,500 | +9.4% | 1.56% | +0.4% |
| TSN | Buy | TYSON FOODS INCcl a | $2,627,000 | +18.9% | 32,537 | +2.2% | 1.56% | +12.0% |
| APTV | Buy | APTIV PLC | $2,600,000 | +3.6% | 32,169 | +1.9% | 1.54% | -2.4% |
| NTAP | New | NETAPP INC | $2,591,000 | – | 42,000 | +100.0% | 1.54% | – |
| CSCO | New | CISCO SYS INC | $2,574,000 | – | 47,029 | +100.0% | 1.53% | – |
| WFC | Buy | WELLS FARGO CO NEW | $2,563,000 | +14976.5% | 54,155 | +15734.8% | 1.52% | +13718.2% |
| HD | Buy | HOME DEPOT INC | $2,525,000 | +10.2% | 12,143 | +1.7% | 1.50% | +3.8% |
| CSX | New | CSX CORP | $2,522,000 | – | 32,600 | +100.0% | 1.50% | – |
| PSX | Buy | PHILLIPS 66 | $2,511,000 | +41.9% | 26,844 | +44.4% | 1.49% | +33.8% |
| MS | Buy | MORGAN STANLEY | $2,497,000 | +10.2% | 57,000 | +6.1% | 1.48% | +3.9% |
| GLW | Buy | CORNING INC | $2,492,000 | +12360.0% | 74,987 | +12609.7% | 1.48% | +11269.2% |
| HON | Sell | HONEYWELL INTL INC | $2,469,000 | -15.4% | 14,142 | -23.0% | 1.46% | -20.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,467,000 | +11.2% | 54,400 | +17.0% | 1.46% | +4.8% |
| FFIV | Buy | F5 NETWORKS INC | $2,387,000 | +41.9% | 16,389 | +52.9% | 1.42% | +33.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,317,000 | +1.0% | 18,621 | -0.0% | 1.37% | -4.8% |
| KR | Buy | KROGER CO | $2,208,000 | -11.0% | 101,700 | +0.9% | 1.31% | -16.1% |
| SYY | Buy | SYSCO CORP | $2,188,000 | +7.7% | 30,939 | +1.7% | 1.30% | +1.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,152,000 | +14.4% | 10,929 | +1.9% | 1.28% | +7.8% |
| CIEN | New | CIENA CORP | $2,147,000 | – | 52,207 | +100.0% | 1.27% | – |
| EOG | Buy | EOG RES INC | $2,085,000 | -0.4% | 22,384 | +1.8% | 1.24% | -6.2% |
| ABT | Buy | ABBOTT LABS | $2,076,000 | +7.1% | 24,683 | +1.8% | 1.23% | +0.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,057,000 | +12.6% | 21,072 | +2.0% | 1.22% | +6.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,979,000 | -28.7% | 6,739 | -33.5% | 1.17% | -32.8% |
| BAC | Buy | BANK AMER CORP | $1,922,000 | +6.8% | 66,259 | +1.6% | 1.14% | +0.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,790,000 | +50.5% | 27,510 | +44.8% | 1.06% | +41.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,740,000 | +2.2% | 12,615 | +4.6% | 1.03% | -3.6% |
| STOR | Buy | STORE CAP CORP | $1,654,000 | +2.2% | 49,835 | +3.2% | 0.98% | -3.6% |
| T | Sell | AT&T INC | $1,608,000 | -59.4% | 47,986 | -62.0% | 0.95% | -61.7% |
| DRE | Buy | DUKE REALTY CORP | $1,585,000 | +6.3% | 50,148 | +2.9% | 0.94% | +0.2% |
| ARCC | Buy | ARES CAP CORP | $1,543,000 | +7.5% | 86,004 | +2.7% | 0.92% | +1.3% |
| ORI | Buy | OLD REP INTL CORP | $1,500,000 | +10.0% | 67,038 | +2.8% | 0.89% | +3.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,494,000 | +1.4% | 16,931 | +3.4% | 0.89% | -4.4% |
| SNY | Buy | SANOFIsponsored adr | $1,458,000 | +1.5% | 33,684 | +3.9% | 0.86% | -4.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,451,000 | +7.7% | 16,846 | +5.2% | 0.86% | +1.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,449,000 | +46.2% | 36,214 | +52.7% | 0.86% | +37.7% |
| SCS | Buy | STEELCASE INCcl a | $1,387,000 | +20.8% | 81,109 | +2.8% | 0.82% | +13.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,382,000 | +4.1% | 10,605 | +2.3% | 0.82% | -1.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,336,000 | +8.6% | 12,003 | +6.4% | 0.79% | +2.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,314,000 | +1.5% | 45,498 | +2.3% | 0.78% | -4.4% |
| HR | Buy | HEALTHCARE RLTY TR | $1,274,000 | 0.0% | 40,685 | +2.6% | 0.76% | -5.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,271,000 | +5.3% | 6,543 | +2.7% | 0.75% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,272,000 | +6.2% | 4,342 | +2.4% | 0.75% | 0.0% |
| AVGO | Buy | BROADCOM INC | $1,271,000 | -0.1% | 4,416 | +4.4% | 0.75% | -5.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,268,000 | +9.8% | 9,517 | +2.1% | 0.75% | +3.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,260,000 | -6.0% | 10,133 | -9.9% | 0.75% | -11.4% |
| GM | Buy | GENERAL MTRS CO | $1,241,000 | +8.1% | 32,202 | +4.1% | 0.74% | +1.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,226,000 | +5.8% | 34,462 | +2.8% | 0.73% | -0.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,195,000 | -26.0% | 13,575 | -29.6% | 0.71% | -30.2% |
| F | Buy | FORD MTR CO DEL | $1,196,000 | +19.7% | 116,929 | +2.7% | 0.71% | +12.7% |
| WRK | Buy | WESTROCK CO | $1,135,000 | -0.1% | 31,116 | +5.1% | 0.67% | -5.9% |
| TWO | Buy | TWO HBRS INVT CORP | $1,101,000 | -2.7% | 86,907 | +3.8% | 0.65% | -8.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $795,000 | +3.2% | 31,673 | +4.9% | 0.47% | -2.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $719,000 | +1.4% | 9,190 | +0.1% | 0.43% | -4.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $652,000 | +6.7% | 10,184 | +1.0% | 0.39% | +0.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $570,000 | +3.6% | 3,800 | 0.0% | 0.34% | -2.3% | |
| FREL | Buy | FIDELITYmsci rl est etf | $552,000 | +1.3% | 21,087 | +0.5% | 0.33% | -4.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $512,000 | +6.0% | 2,402 | 0.0% | 0.30% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $439,000 | +0.5% | 5,150 | -6.4% | 0.26% | -5.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $416,000 | +6.9% | 8,092 | +7.6% | 0.25% | +0.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $411,000 | +2.8% | 4,347 | +1.5% | 0.24% | -3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $330,000 | -8.6% | 304 | -1.0% | 0.20% | -13.7% |
| NUE | Sell | NUCOR CORP | $329,000 | -6.3% | 5,977 | -0.5% | 0.20% | -11.8% |
| GE | Sell | GENERAL ELECTRIC CO | $327,000 | +0.3% | 31,156 | -4.6% | 0.19% | -5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $311,000 | -6.9% | 2,230 | -6.8% | 0.18% | -12.4% |
| DVY | Buy | ISHARES TRselect divid etf | $302,000 | +7.1% | 3,037 | +5.7% | 0.18% | +1.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $238,000 | -25.4% | 2,171 | -29.2% | 0.14% | -29.9% |
| DBX | DROPBOX INCcl a | $213,000 | +14.5% | 8,520 | 0.0% | 0.13% | +7.7% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $198,000 | -26.9% | 1,560 | -28.8% | 0.12% | -31.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $193,000 | +4.3% | 1,184 | 0.0% | 0.11% | -1.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $187,000 | +2.7% | 1,688 | 0.0% | 0.11% | -3.5% | |
| USMV | Sell | ISHARES TRmin vol usa etf | $152,000 | -29.3% | 2,459 | -32.8% | 0.09% | -33.3% |
| MRO | Buy | MARATHON OIL CORP | $135,000 | +32.4% | 9,498 | +55.2% | 0.08% | +25.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $133,000 | +5.6% | 1,709 | 0.0% | 0.08% | 0.0% | |
| MMM | 3M CO | $123,000 | -16.3% | 707 | 0.0% | 0.07% | -21.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $113,000 | +3.7% | 605 | 0.0% | 0.07% | -2.9% | |
| PHM | PULTE GROUP INC | $108,000 | +13.7% | 3,407 | 0.0% | 0.06% | +6.7% | |
| MA | Buy | MASTERCARD INCcl a | $107,000 | +13.8% | 405 | +1.2% | 0.06% | +6.8% |
| IWP | ISHARES TRrus md cp gr etf | $104,000 | +5.1% | 730 | 0.0% | 0.06% | 0.0% | |
| PEP | Buy | PEPSICO INC | $103,000 | +8.4% | 783 | +1.0% | 0.06% | +1.7% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $102,000 | +3.0% | 872 | 0.0% | 0.06% | -3.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $100,000 | +2.0% | 641 | 0.0% | 0.06% | -4.8% | |
| WMT | Sell | WALMART INC | $98,000 | -96.0% | 891 | -96.4% | 0.06% | -96.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $92,000 | -39.5% | 582 | -41.9% | 0.06% | -42.7% |
| ITA | ISHARES TRus aer def etf | $78,000 | +8.3% | 362 | 0.0% | 0.05% | +2.2% | |
| UNP | UNION PACIFIC CORP | $76,000 | +1.3% | 450 | 0.0% | 0.04% | -4.3% | |
| VMC | Sell | VULCAN MATLS CO | $72,000 | -34.5% | 522 | -43.8% | 0.04% | -37.7% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $71,000 | +2.9% | 382 | 0.0% | 0.04% | -2.3% | |
| DOV | Sell | DOVER CORP | $66,000 | -26.7% | 662 | -31.2% | 0.04% | -31.6% |
| NOC | NORTHROP GRUMMAN CORP | $60,000 | +20.0% | 186 | 0.0% | 0.04% | +16.1% | |
| ROK | ROCKWELL AUTOMATION INC | $59,000 | -6.3% | 361 | 0.0% | 0.04% | -12.5% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $59,000 | -15.7% | 30,120 | +32.8% | 0.04% | -20.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $56,000 | -9.7% | 303 | -14.2% | 0.03% | -15.4% |
| MO | ALTRIA GROUP INC | $47,000 | -17.5% | 1,000 | 0.0% | 0.03% | -22.2% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $44,000 | +51.7% | 1,059 | +47.7% | 0.03% | +44.4% |
| CRM | SALESFORCE COM INC | $44,000 | -4.3% | 290 | 0.0% | 0.03% | -10.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $42,000 | +5.0% | 158 | -4.8% | 0.02% | 0.0% |
| KO | COCA COLA CO | $42,000 | +7.7% | 830 | 0.0% | 0.02% | 0.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $38,000 | +8.6% | 408 | +7.4% | 0.02% | +4.5% |
| TSCO | TRACTOR SUPPLY CO | $38,000 | +8.6% | 353 | 0.0% | 0.02% | +4.5% | |
| CAT | Sell | CATERPILLAR INC DEL | $37,000 | -2.6% | 270 | -3.6% | 0.02% | -8.3% |
| IYW | ISHARES TRu.s. tech etf | $35,000 | +6.1% | 175 | 0.0% | 0.02% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $33,000 | +3.1% | 200 | 0.0% | 0.02% | 0.0% | |
| USB | Sell | US BANCORP DEL | $34,000 | -8.1% | 647 | -16.1% | 0.02% | -13.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,000 | +60.0% | 759 | +60.5% | 0.02% | +46.2% |
| EES | WISDOMTREE TRus smallcap fund | $32,000 | 0.0% | 900 | 0.0% | 0.02% | -5.0% | |
| SCIU | GLOBAL X FDSscien beta us | $31,000 | +3.3% | 960 | 0.0% | 0.02% | -5.3% | |
| FITB | FIFTH THIRD BANCORP | $28,000 | +12.0% | 1,004 | 0.0% | 0.02% | +6.2% | |
| YUM | YUM BRANDS INC | $28,000 | +12.0% | 250 | 0.0% | 0.02% | +6.2% | |
| CSM | PROSHARES TR | $29,000 | +3.6% | 408 | 0.0% | 0.02% | -5.6% | |
| RY | ROYAL BK CDA MONTREAL QUE | $27,000 | +8.0% | 336 | 0.0% | 0.02% | 0.0% | |
| SNAP | Sell | SNAP INCcl a | $27,000 | -15.6% | 1,860 | -35.0% | 0.02% | -20.0% |
| MCD | MCDONALDS CORP | $26,000 | +8.3% | 124 | 0.0% | 0.02% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $26,000 | -10.3% | 580 | 0.0% | 0.02% | -16.7% | |
| FB | Sell | FACEBOOK INCcl a | $25,000 | -19.4% | 132 | -29.4% | 0.02% | -25.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $25,000 | -49.0% | 1,000 | -50.0% | 0.02% | -51.6% |
| IWB | ISHARES TRrus 1000 etf | $26,000 | +4.0% | 162 | 0.0% | 0.02% | -6.2% | |
| AAL | AMERICAN AIRLS GROUP INC | $26,000 | +4.0% | 784 | 0.0% | 0.02% | -6.2% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $22,000 | -12.0% | 700 | 0.0% | 0.01% | -18.8% | |
| MUB | Buy | ISHARES TRnational mun etf | $21,000 | +61.5% | 187 | +58.5% | 0.01% | +50.0% |
| ALGN | ALIGN TECHNOLOGY INC | $21,000 | -4.5% | 76 | 0.0% | 0.01% | -14.3% | |
| ECL | Sell | ECOLAB INC | $20,000 | 0.0% | 100 | -12.3% | 0.01% | -7.7% |
| HACK | ETF MANAGERS TRprime cybr scrty | $21,000 | 0.0% | 533 | 0.0% | 0.01% | -7.7% | |
| DGRW | WISDOMTREE TRus qtly div grt | $21,000 | 0.0% | 485 | 0.0% | 0.01% | -7.7% | |
| AMZN | AMAZON COM INC | $19,000 | +5.6% | 10 | 0.0% | 0.01% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INC | $19,000 | -5.0% | 240 | 0.0% | 0.01% | -15.4% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $19,000 | 0.0% | 193 | 0.0% | 0.01% | -8.3% | |
| MRK | Buy | MERCK & CO INC | $18,000 | +5.9% | 214 | +7.0% | 0.01% | 0.0% |
| CL | COLGATE PALMOLIVE CO | $18,000 | +5.9% | 250 | 0.0% | 0.01% | 0.0% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $15,000 | -55.9% | 263 | -55.2% | 0.01% | -57.1% |
| EZM | WISDOMTREE TRus midcap fund | $15,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $16,000 | 0.0% | 434 | 0.0% | 0.01% | -10.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $14,000 | +16.7% | 161 | 0.0% | 0.01% | 0.0% | |
| IAC | IAC INTERACTIVECORP | $14,000 | 0.0% | 66 | 0.0% | 0.01% | -11.1% | |
| DD | New | DUPONT DE NEMOURS INC | $13,000 | – | 171 | +100.0% | 0.01% | – |
| TSS | TOTAL SYS SVCS INC | $14,000 | +40.0% | 109 | 0.0% | 0.01% | +33.3% | |
| SBUX | Buy | STARBUCKS CORP | $12,000 | +20.0% | 149 | +6.4% | 0.01% | +16.7% |
| EL | LAUDER ESTEE COS INCcl a | $11,000 | +10.0% | 60 | 0.0% | 0.01% | +16.7% | |
| IWM | New | ISHARES TRrussell 2000 etf | $11,000 | – | 68 | +100.0% | 0.01% | – |
| AMAT | APPLIED MATLS INC | $11,000 | +10.0% | 253 | 0.0% | 0.01% | +16.7% | |
| DNN | DENISON MINES CORP | $12,000 | 0.0% | 23,371 | 0.0% | 0.01% | -12.5% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $12,000 | +9.1% | 214 | +12.6% | 0.01% | 0.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $12,000 | -57.1% | 102 | -60.0% | 0.01% | -61.1% |
| ORCL | Sell | ORACLE CORP | $10,000 | -16.7% | 175 | -20.8% | 0.01% | -25.0% |
| ADBE | Sell | ADOBE INC | $10,000 | -23.1% | 34 | -27.7% | 0.01% | -25.0% |
| VEEV | VEEVA SYS INC | $10,000 | +25.0% | 60 | 0.0% | 0.01% | +20.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,000 | 0.0% | 158 | +7.5% | 0.01% | 0.0% |
| RHT | Sell | RED HAT INC | $10,000 | -16.7% | 55 | -15.4% | 0.01% | -25.0% |
| AMT | AMERICAN TOWER CORP NEW | $8,000 | +14.3% | 37 | 0.0% | 0.01% | +25.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $8,000 | -11.1% | 62 | -24.4% | 0.01% | -16.7% |
| HTHT | HUAZHU GROUP LTDsponsored ads | $8,000 | -20.0% | 232 | 0.0% | 0.01% | -16.7% | |
| DHR | DANAHER CORPORATION | $9,000 | +12.5% | 60 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,000 | -99.7% | 190 | -99.7% | 0.01% | -99.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,000 | 0.0% | 125 | +6.8% | 0.01% | 0.0% |
| DOW | New | DOW INC | $8,000 | – | 171 | +100.0% | 0.01% | – |
| CNC | CENTENE CORP DEL | $9,000 | 0.0% | 172 | 0.0% | 0.01% | -16.7% | |
| KRNY | KEARNY FINL CORP MD | $8,000 | 0.0% | 595 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $8,000 | -20.0% | 164 | -24.1% | 0.01% | -16.7% |
| ENTG | ENTEGRIS INC | $9,000 | +12.5% | 235 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $9,000 | 0.0% | 106 | 0.0% | 0.01% | -16.7% | |
| V | Sell | VISA INC | $9,000 | -30.8% | 51 | -37.0% | 0.01% | -37.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $9,000 | +28.6% | 250 | +38.9% | 0.01% | +25.0% |
| GPN | GLOBAL PMTS INC | $9,000 | +12.5% | 58 | 0.0% | 0.01% | 0.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,000 | +133.3% | 62 | +106.7% | 0.00% | +100.0% |
| AMP | AMERIPRISE FINL INC | $6,000 | +20.0% | 40 | 0.0% | 0.00% | +33.3% | |
| BBT | Sell | BB&T CORP | $7,000 | -76.7% | 133 | -79.4% | 0.00% | -78.9% |
| DG | DOLLAR GEN CORP NEW | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $7,000 | +16.7% | 171 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $7,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $7,000 | +16.7% | 74 | 0.0% | 0.00% | 0.0% | |
| IUSV | New | ISHARES TRcore s&p us vlu | $6,000 | – | 112 | +100.0% | 0.00% | – |
| LRGF | Sell | ISHARES TRmultifactor usa | $6,000 | -85.7% | 185 | -86.5% | 0.00% | -84.6% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $7,000 | -82.9% | 97 | -82.9% | 0.00% | -84.6% |
| PNC | PNC FINL SVCS GROUP INC | $6,000 | +20.0% | 42 | 0.0% | 0.00% | +33.3% | |
| RGLD | ROYAL GOLD INC | $7,000 | +16.7% | 65 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC | $6,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $6,000 | +20.0% | 37 | 0.0% | 0.00% | +33.3% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $6,000 | – | 34 | +100.0% | 0.00% | – |
| WAB | WABTEC CORP | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| CTVA | New | CORTEVA INC | $5,000 | – | 171 | +100.0% | 0.00% | – |
| PPG | PPG INDS INC | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $4,000 | +33.3% | 27 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $4,000 | 0.0% | 48 | 0.0% | 0.00% | -33.3% | |
| IVE | ISHARES TRs&p 500 val etf | $4,000 | 0.0% | 36 | 0.0% | 0.00% | -33.3% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,000 | – | 26 | +100.0% | 0.00% | – |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $4,000 | -33.3% | 100 | -28.6% | 0.00% | -50.0% |
| CYBR | CYBERARK SOFTWARE LTD | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $4,000 | 0.0% | 58 | 0.0% | 0.00% | -33.3% | |
| QCOM | Sell | QUALCOMM INC | $3,000 | -40.0% | 45 | -43.8% | 0.00% | -33.3% |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| APRN | New | BLUE APRON HLDGS INCcl a new | $3,000 | – | 433 | +100.0% | 0.00% | – |
| TMK | TORCHMARK CORP | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,000 | – | 35 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,000 | – | 20 | +100.0% | 0.00% | – |
| SHV | Sell | ISHARES TRshort treas bd | $4,000 | -95.8% | 33 | -96.2% | 0.00% | -96.7% |
| IUSG | New | ISHARES TRcore s&p us gwt | $4,000 | – | 68 | +100.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,000 | +300.0% | 150 | +188.5% | 0.00% | +100.0% |
| IWN | ISHARES TRrus 2000 val etf | $4,000 | 0.0% | 30 | 0.0% | 0.00% | -33.3% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| TTE | New | TOTAL S Asponsored ads | $1,000 | – | 26 | +100.0% | 0.00% | – |
| UN | Sell | UNILEVER N V | $1,000 | -98.3% | 18 | -98.2% | 0.00% | -97.2% |
| PRU | New | PRUDENTIAL FINL INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| PBI | PITNEY BOWES INC | $2,000 | -33.3% | 408 | 0.0% | 0.00% | -50.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,000 | -75.0% | 15 | -79.2% | 0.00% | -80.0% |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| NIO | NIO INCspon ads | $1,000 | -66.7% | 500 | 0.0% | 0.00% | -50.0% | |
| USHY | New | ISHARES TRbroad usd high | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | -95.8% | 21 | -94.8% | 0.00% | -93.3% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $2,000 | – | 131 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | – | 65 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,000 | -50.0% | 49 | -65.5% | 0.00% | 0.0% |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| WIW | New | WESTERN AST INFL LKD OPP & I | $1,000 | – | 69 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $1,000 | – | 35 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $1,000 | – | 63 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $1,000 | -83.3% | 4 | -83.3% | 0.00% | -75.0% |
| ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AMGN | New | AMGEN INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,000 | – | 96 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORPORATION | $0 | – | 25 | 0.0% | 0.00% | – | |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWAR | $0 | – | -3 | -100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $0 | -100.0% | 6 | -95.7% | 0.00% | -100.0% |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -398 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -6 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWAR | $0 | – | -7 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -5 | -100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -29 | -100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAMP | CALAMP CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWAR | $0 | – | -1 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -65 | -100.0% | 0.00% | – |
| AGN | Sell | ALLERGAN PLC | $0 | -100.0% | 2 | -92.3% | 0.00% | -100.0% |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -133 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -37 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -21 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -60 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL IN | $0 | – | -11 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -10 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -29 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -13 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -71 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -5 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -25 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -12 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -10 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -29 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -43 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -17 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -30 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS IN | $0 | – | -12 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -22 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWAR | $0 | – | -14 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -9 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -118 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -67 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -35 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -59 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -34 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -25 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -76 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -22 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -9 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -42 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -26 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -17 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -67 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP I | $0 | – | -82 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -85 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -129 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -6,500 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -224 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -179 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -42 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -436 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -157 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -109 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEXftse smcap etf | $0 | – | -119 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -652 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -400 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -884 | -100.0% | -0.03% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FDs&p500 quality | $0 | – | -1,515 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -65,711 | -100.0% | -1.14% | – |
| STT | Exit | STATE STR CORP | $0 | – | -33,400 | -100.0% | -1.38% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -22,219 | -100.0% | -1.48% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -20,500 | -100.0% | -1.61% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -70,643 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.