$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 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $570,000 | +3.6% | 3,800 | 0.0% | 0.34% | -2.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $512,000 | +6.0% | 2,402 | 0.0% | 0.30% | 0.0% | |
| DBX | DROPBOX INCcl a | $213,000 | +14.5% | 8,520 | 0.0% | 0.13% | +7.7% | |
| 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% | |
| 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% | |
| IWP | ISHARES TRrus md cp gr etf | $104,000 | +5.1% | 730 | 0.0% | 0.06% | 0.0% | |
| 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% | |
| 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% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $71,000 | +2.9% | 382 | 0.0% | 0.04% | -2.3% | |
| 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% | |
| MO | ALTRIA GROUP INC | $47,000 | -17.5% | 1,000 | 0.0% | 0.03% | -22.2% | |
| CRM | SALESFORCE COM INC | $44,000 | -4.3% | 290 | 0.0% | 0.03% | -10.3% | |
| KO | COCA COLA CO | $42,000 | +7.7% | 830 | 0.0% | 0.02% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $38,000 | +8.6% | 353 | 0.0% | 0.02% | +4.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ALGN | ALIGN TECHNOLOGY INC | $21,000 | -4.5% | 76 | 0.0% | 0.01% | -14.3% | |
| 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% | |
| CL | COLGATE PALMOLIVE CO | $18,000 | +5.9% | 250 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| TSS | TOTAL SYS SVCS INC | $14,000 | +40.0% | 109 | 0.0% | 0.01% | +33.3% | |
| EL | LAUDER ESTEE COS INCcl a | $11,000 | +10.0% | 60 | 0.0% | 0.01% | +16.7% | |
| 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% | |
| VEEV | VEEVA SYS INC | $10,000 | +25.0% | 60 | 0.0% | 0.01% | +20.0% | |
| AMT | AMERICAN TOWER CORP NEW | $8,000 | +14.3% | 37 | 0.0% | 0.01% | +25.0% | |
| 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% | |
| 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% | |
| 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% | |
| GPN | GLOBAL PMTS INC | $9,000 | +12.5% | 58 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $6,000 | +20.0% | 40 | 0.0% | 0.00% | +33.3% | |
| 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% | |
| 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% | |
| WAB | WABTEC CORP | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| PBI | PITNEY BOWES INC | $2,000 | -33.3% | 408 | 0.0% | 0.00% | -50.0% | |
| NIO | NIO INCspon ads | $1,000 | -66.7% | 500 | 0.0% | 0.00% | -50.0% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| GOLD | BARRICK GOLD CORPORATION | $0 | – | 25 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAMP | CALAMP CORP | $0 | – | 25 | 0.0% | 0.00% | – |
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 | 2024-05-13 |
| 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.