$166 Million is the total value of Providence Capital Advisors, LLC's 251 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,385,000 | -4.7% | 24,710 | +19.2% | 3.84% | +6.8% |
| AAPL | Buy | APPLE INC | $4,988,000 | -2.3% | 19,616 | +12.9% | 3.00% | +9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,704,000 | -4.1% | 87,548 | +9.6% | 2.83% | +7.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,541,000 | +113.0% | 132,084 | +178.7% | 2.74% | +138.9% |
| MSFT | Sell | MICROSOFT CORP | $4,468,000 | -6.8% | 28,330 | -6.8% | 2.69% | +4.5% |
| PFE | Buy | PFIZER INC | $4,241,000 | +16.7% | 129,927 | +40.0% | 2.55% | +30.8% |
| MRK | Buy | MERCK & CO. INC | $4,004,000 | +28.0% | 52,042 | +51.3% | 2.41% | +43.4% |
| CSCO | Buy | CISCO SYS INC | $3,951,000 | +35.3% | 100,507 | +65.0% | 2.38% | +51.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,745,000 | +2.6% | 3,221 | +18.0% | 2.26% | +15.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,484,000 | +19.9% | 46,600 | +4.3% | 2.10% | +34.4% |
| HD | Buy | HOME DEPOT INC | $3,419,000 | +22.2% | 18,314 | +43.0% | 2.06% | +37.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,144,000 | +45.8% | 21,933 | +93.1% | 1.89% | +63.5% |
| ETN | Buy | EATON CORP PLC | $3,093,000 | -8.1% | 39,815 | +12.0% | 1.86% | +3.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,877,000 | -13.8% | 57,668 | +12.7% | 1.73% | -3.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,877,000 | +16823.5% | 43,350 | +17240.0% | 1.73% | +19155.6% |
| BDX | Buy | BECTON DICKINSON & CO | $2,861,000 | -6.3% | 12,450 | +10.9% | 1.72% | +5.1% |
| ORCL | Buy | ORACLE CORP | $2,841,000 | +8.4% | 58,775 | +18.8% | 1.71% | +21.5% |
| BAC | Buy | BK OF AMERICA CORP | $2,766,000 | +8.9% | 130,280 | +80.5% | 1.67% | +22.1% |
| AMZN | Buy | AMAZON COM INC | $2,638,000 | +729.6% | 1,353 | +686.6% | 1.59% | +829.2% |
| BLK | Buy | BLACKROCK INC | $2,569,000 | -3.3% | 5,838 | +10.4% | 1.55% | +8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,499,000 | -28.4% | 27,759 | +10.9% | 1.50% | -19.7% |
| XYL | Buy | XYLEM INC | $2,450,000 | -7.5% | 37,613 | +11.9% | 1.48% | +3.7% |
| GLW | Buy | CORNING INC | $2,448,000 | -17.6% | 119,174 | +16.7% | 1.47% | -7.7% |
| CIEN | Buy | CIENA CORP | $2,403,000 | +3.4% | 60,369 | +10.9% | 1.45% | +15.9% |
| MS | New | MORGAN STANLEY | $2,383,000 | – | 70,100 | +100.0% | 1.44% | – |
| PEP | Buy | PEPSICO INC | $2,298,000 | +1915.8% | 19,134 | +2194.2% | 1.38% | +2168.9% |
| TJX | New | TJX COS INC NEW | $2,285,000 | – | 47,800 | +100.0% | 1.38% | – |
| ABT | Buy | ABBOTT LABS | $2,260,000 | +0.3% | 28,639 | +10.4% | 1.36% | +12.5% |
| DIS | Buy | DISNEY WALT CO | $2,231,000 | -25.1% | 23,095 | +12.1% | 1.34% | -16.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,229,000 | -2.6% | 7,859 | +11.6% | 1.34% | +9.2% |
| HON | Buy | HONEYWELL INTL INC | $2,205,000 | -16.4% | 16,481 | +10.6% | 1.33% | -6.3% |
| FTV | Sell | FORTIVE CORP | $2,204,000 | -28.6% | 39,930 | -1.2% | 1.33% | -20.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $2,172,000 | -36.0% | 11,831 | -10.9% | 1.31% | -28.3% |
| NTAP | New | NETAPP INC | $2,064,000 | – | 49,500 | +100.0% | 1.24% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,062,000 | -31.6% | 54,310 | +25.7% | 1.24% | -23.3% |
| TGT | Buy | TARGET CORP | $2,054,000 | +22722.2% | 22,097 | +31467.1% | 1.24% | +24640.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,041,000 | -27.8% | 24,608 | +10.8% | 1.23% | -19.1% |
| FFIV | Buy | F5 NETWORKS INC | $2,023,000 | -15.5% | 18,976 | +10.7% | 1.22% | -5.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,901,000 | -33.4% | 70,500 | +0.6% | 1.14% | -25.3% |
| TSN | Buy | TYSON FOODS INCcl a | $1,898,000 | -6.5% | 32,806 | +47.1% | 1.14% | +4.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,786,000 | +9300.0% | 40,371 | +12321.8% | 1.08% | +10660.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,780,000 | +1.5% | 22,010 | +14.5% | 1.07% | +13.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,757,000 | +27.7% | 15,226 | +24.3% | 1.06% | +43.2% |
| GO | New | GROCERY OUTLET HLDG CORP | $1,679,000 | – | 48,891 | +100.0% | 1.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,674,000 | +13.6% | 17,920 | +42.3% | 1.01% | +27.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,659,000 | +6.1% | 11,487 | +4.5% | 1.00% | +18.9% |
| SYY | Buy | SYSCO CORP | $1,633,000 | -40.9% | 35,789 | +10.9% | 0.98% | -33.7% |
| PSX | Buy | PHILLIPS 66 | $1,601,000 | -21.0% | 29,837 | +64.0% | 0.96% | -11.5% |
| SNY | Buy | SANOFIsponsored adr | $1,577,000 | -9.4% | 36,062 | +4.0% | 0.95% | +1.6% |
| T | Buy | AT&T INC | $1,516,000 | -23.6% | 52,000 | +2.4% | 0.91% | -14.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,485,000 | -14.1% | 13,391 | +3.9% | 0.89% | -3.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,469,000 | -15.9% | 38,757 | +4.2% | 0.88% | -5.8% |
| WRK | Buy | WESTROCK CO | $1,296,000 | -31.5% | 45,857 | +4.0% | 0.78% | -23.2% |
| APTV | Buy | APTIV PLC | $1,292,000 | -42.2% | 26,247 | +11.4% | 0.78% | -35.3% |
| HR | Buy | HEALTHCARE RLTY TR | $1,229,000 | -12.8% | 44,009 | +4.2% | 0.74% | -2.2% |
| NVS | New | NOVARTIS A Gsponsored adr | $1,216,000 | – | 14,744 | +100.0% | 0.73% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,174,000 | -11.1% | 14,674 | +5.0% | 0.71% | -0.4% |
| GIS | New | GENERAL MLS INC | $1,170,000 | – | 22,168 | +100.0% | 0.70% | – |
| ORI | Buy | OLD REP INTL CORP | $1,141,000 | -26.9% | 74,821 | +7.3% | 0.69% | -18.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,135,000 | -16.4% | 7,892 | +19.7% | 0.68% | -6.2% |
| AVGO | Buy | BROADCOM INC | $1,121,000 | -22.6% | 4,728 | +3.2% | 0.68% | -13.2% |
| D | New | DOMINION ENERGY INC | $1,065,000 | – | 14,746 | +100.0% | 0.64% | – |
| KO | Buy | COCA COLA CO | $1,036,000 | +2202.2% | 23,419 | +2798.4% | 0.62% | +2500.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,017,000 | -38.8% | 29,136 | +3.5% | 0.61% | -31.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,016,000 | -22.5% | 3,940 | -3.2% | 0.61% | -13.1% |
| CVX | Sell | CHEVRON CORP NEW | $990,000 | -60.9% | 13,668 | -35.0% | 0.60% | -56.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $873,000 | -17.6% | 15,559 | +23.1% | 0.53% | -7.6% |
| VLO | Buy | VALERO ENERGY CORP | $871,000 | -29.4% | 19,201 | +45.7% | 0.52% | -20.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $849,000 | +84800.0% | 11,022 | +183600.0% | 0.51% | +51000.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $815,000 | -40.5% | 15,629 | +7.0% | 0.49% | -33.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $594,000 | -54.9% | 4,806 | -53.3% | 0.36% | -49.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $508,000 | +5.6% | 12,541 | +40.2% | 0.31% | +18.6% |
| FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $494,000 | -17.0% | 23,771 | +11.4% | 0.30% | -6.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $432,000 | -30.5% | 3,354 | -11.7% | 0.26% | -22.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $407,000 | -33.5% | 2,227 | -17.6% | 0.24% | -25.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $380,000 | -7.3% | 2,897 | +3.1% | 0.23% | +4.1% |
| PG | Buy | PROCTER & GAMBLE CO | $376,000 | +38.7% | 3,415 | +57.3% | 0.23% | +54.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $368,000 | -16.6% | 5,142 | +14.5% | 0.22% | -6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $351,000 | -12.2% | 302 | +1.3% | 0.21% | -1.9% |
| GE | Buy | GENERAL ELECTRIC CO | $269,000 | -22.9% | 33,856 | +8.3% | 0.16% | -13.8% |
| RSG | REPUBLIC SVCS INC | $224,000 | -16.4% | 2,985 | 0.0% | 0.14% | -6.2% | |
| DVY | Buy | ISHARES TRselect divid etf | $223,000 | -24.7% | 3,034 | +8.4% | 0.13% | -15.7% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $202,000 | – | 3,719 | +100.0% | 0.12% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $186,000 | -19.1% | 1,184 | -6.4% | 0.11% | -9.7% |
| IWD | ISHARES TRrus 1000 val etf | $155,000 | -27.2% | 1,560 | 0.0% | 0.09% | -18.4% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $153,000 | -2.5% | 1,908 | +11.6% | 0.09% | +9.5% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $148,000 | – | 1,430 | +100.0% | 0.09% | – |
| MRO | Buy | MARATHON OIL CORP | $145,000 | -43.8% | 44,188 | +132.5% | 0.09% | -37.4% |
| USMV | Buy | ISHARES TRmsci min vol etf | $144,000 | +2.1% | 2,671 | +24.3% | 0.09% | +14.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $144,000 | -35.1% | 1,621 | -12.4% | 0.09% | -26.9% |
| MUB | Buy | ISHARES TRnational mun etf | $124,000 | +490.5% | 1,096 | +486.1% | 0.08% | +581.8% |
| DBX | Sell | DROPBOX INCcl a | $123,000 | -4.7% | 6,820 | -5.5% | 0.07% | +7.2% |
| LOW | Buy | LOWES COS INC | $117,000 | -12.0% | 1,361 | +22.6% | 0.07% | -1.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $115,000 | -10.9% | 605 | 0.0% | 0.07% | 0.0% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $108,000 | – | 1,358 | +100.0% | 0.06% | – |
| MA | MASTERCARD INCcl a | $97,000 | -18.5% | 400 | 0.0% | 0.06% | -9.4% | |
| INTC | Sell | INTEL CORP | $94,000 | -38.2% | 1,746 | -31.4% | 0.06% | -30.5% |
| IWP | ISHARES TRrus md cp gr etf | $89,000 | -19.8% | 730 | 0.0% | 0.05% | -10.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $88,000 | -56.9% | 582 | -49.7% | 0.05% | -51.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $87,000 | +8600.0% | 1,106 | +6405.9% | 0.05% | +5100.0% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $81,000 | -26.4% | 872 | 0.0% | 0.05% | -16.9% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $68,000 | – | 1,615 | +100.0% | 0.04% | – |
| PHM | Sell | PULTE GROUP INC | $67,000 | -49.2% | 3,007 | -11.7% | 0.04% | -43.7% |
| NUE | NUCOR CORP | $64,000 | -36.0% | 1,783 | 0.0% | 0.04% | -27.8% | |
| MMM | Sell | 3M CO | $64,000 | -27.3% | 472 | -5.4% | 0.04% | -17.0% |
| UNP | Sell | UNION PAC CORP | $63,000 | -25.0% | 450 | -2.6% | 0.04% | -15.6% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $61,000 | – | 865 | +100.0% | 0.04% | – |
| NSC | NORFOLK SOUTHERN CORP | $58,000 | -25.6% | 400 | 0.0% | 0.04% | -16.7% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $56,000 | -47.2% | 486 | -24.2% | 0.03% | -40.4% |
| NOC | NORTHROP GRUMMAN CORP | $56,000 | -12.5% | 186 | 0.0% | 0.03% | 0.0% | |
| DOV | DOVER CORP | $56,000 | -26.3% | 662 | 0.0% | 0.03% | -17.1% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $57,000 | -26.9% | 382 | -2.3% | 0.03% | -19.0% |
| VMC | Sell | VULCAN MATLS CO | $53,000 | -29.3% | 488 | -6.5% | 0.03% | -20.0% |
| EFAV | New | ISHARES TRmin vol eafe etf | $50,000 | – | 806 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $47,000 | – | 229 | +100.0% | 0.03% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $45,000 | -8.2% | 158 | -4.8% | 0.03% | +3.8% |
| ITA | Sell | ISHARES TRus aer def etf | $43,000 | -46.2% | 300 | -17.1% | 0.03% | -39.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $44,000 | -88.9% | 500 | -89.2% | 0.03% | -87.7% |
| ACN | ACCENTURE PLC IRELAND | $43,000 | -23.2% | 264 | 0.0% | 0.03% | -13.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $42,000 | -53.8% | 1,456 | -13.6% | 0.02% | -49.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $41,000 | +20.6% | 300 | +50.0% | 0.02% | +38.9% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $39,000 | – | 785 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $36,000 | – | 602 | +100.0% | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $34,000 | – | 600 | +100.0% | 0.02% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $33,000 | +10.0% | 2,100 | +110.0% | 0.02% | +25.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $34,000 | – | 153 | +100.0% | 0.02% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $34,000 | -19.0% | 380 | -6.9% | 0.02% | -13.0% |
| CAT | CATERPILLAR INC DEL | $31,000 | -22.5% | 270 | 0.0% | 0.02% | -9.5% | |
| UA | Buy | UNDER ARMOUR INCcl c | $28,000 | -22.2% | 3,500 | +84.2% | 0.02% | -10.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $27,000 | – | 507 | +12575.0% | 0.02% | – |
| SCIU | GLOBAL X FDSscien beta us | $26,000 | -23.5% | 960 | 0.0% | 0.02% | -11.1% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $27,000 | -34.1% | 134 | -23.4% | 0.02% | -27.3% |
| CB | Buy | CHUBB LIMITED | $25,000 | +1150.0% | 221 | +1478.6% | 0.02% | +1400.0% |
| CSM | PROSHARES TRlarge cap cre | $24,000 | -22.6% | 408 | 0.0% | 0.01% | -17.6% | |
| IWB | ISHARES TRrus 1000 etf | $23,000 | -20.7% | 162 | 0.0% | 0.01% | -12.5% | |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $23,000 | – | 234 | +100.0% | 0.01% | – |
| GPN | GLOBAL PMTS INC | $21,000 | -22.2% | 146 | 0.0% | 0.01% | -13.3% | |
| USB | US BANCORP DEL | $22,000 | -42.1% | 637 | 0.0% | 0.01% | -35.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $21,000 | -99.4% | 275 | -98.7% | 0.01% | -99.3% |
| RY | ROYAL BK CDA | $21,000 | -22.2% | 336 | 0.0% | 0.01% | -13.3% | |
| MCD | MCDONALDS CORP | $21,000 | -16.0% | 124 | 0.0% | 0.01% | 0.0% | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $22,000 | +2100.0% | 4,150 | +2666.7% | 0.01% | +1200.0% |
| BA | New | BOEING CO | $22,000 | – | 150 | +100.0% | 0.01% | – |
| BK | BANK NEW YORK MELLON CORP | $20,000 | -31.0% | 580 | 0.0% | 0.01% | -25.0% | |
| EES | WISDOMTREE TRus smallcap fund | $20,000 | -42.9% | 900 | 0.0% | 0.01% | -36.8% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $19,000 | -74.0% | 125 | -65.4% | 0.01% | -71.8% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $19,000 | -13.6% | 523 | -1.9% | 0.01% | -8.3% |
| DGRW | WISDOMTREE TRus qtly div grt | $19,000 | -20.8% | 485 | 0.0% | 0.01% | -15.4% | |
| V | Buy | VISA INC | $17,000 | +41.7% | 104 | +60.0% | 0.01% | +66.7% |
| AMAT | Buy | APPLIED MATLS INC | $16,000 | +6.7% | 353 | +39.5% | 0.01% | +25.0% |
| YUM | YUM BRANDS INC | $17,000 | -32.0% | 250 | 0.0% | 0.01% | -23.1% | |
| NVDA | New | NVIDIA CORP | $16,000 | – | 60 | +100.0% | 0.01% | – |
| FITB | FIFTH THIRD BANCORP | $15,000 | -51.6% | 1,004 | 0.0% | 0.01% | -47.1% | |
| TM | New | TOYOTA MOTOR CORP | $15,000 | – | 129 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $14,000 | – | 360 | +100.0% | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $13,000 | – | 140 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $14,000 | – | 100 | +100.0% | 0.01% | – |
| USNA | USANA HEALTH SCIENCES INC | $14,000 | -26.3% | 240 | 0.0% | 0.01% | -20.0% | |
| VTR | New | VENTAS INC | $14,000 | – | 538 | +100.0% | 0.01% | – |
| ENB | ENBRIDGE INC | $13,000 | -23.5% | 434 | 0.0% | 0.01% | -11.1% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $13,000 | -18.8% | 241 | -8.4% | 0.01% | -11.1% |
| QCOM | Buy | QUALCOMM INC | $14,000 | +250.0% | 200 | +344.4% | 0.01% | +300.0% |
| SLB | SCHLUMBERGER LTD | $13,000 | -67.5% | 1,000 | 0.0% | 0.01% | -61.9% | |
| RTN | New | RAYTHEON CO | $13,000 | – | 100 | +100.0% | 0.01% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $12,000 | -47.8% | 153 | -28.5% | 0.01% | -41.7% |
| CSX | New | CSX CORP | $11,000 | – | 200 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $11,000 | +37.5% | 125 | +101.6% | 0.01% | +75.0% |
| ADBE | ADOBE INC | $11,000 | 0.0% | 34 | 0.0% | 0.01% | +16.7% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,000 | +1100.0% | 131 | +2520.0% | 0.01% | +600.0% |
| IAC | IAC INTERACTIVECORP | $12,000 | -25.0% | 66 | 0.0% | 0.01% | -22.2% | |
| EZM | WISDOMTREE TRus midcap fund | $10,000 | -37.5% | 375 | 0.0% | 0.01% | -33.3% | |
| BX | Buy | BLACKSTONE GROUP INC | $10,000 | -23.1% | 228 | +0.9% | 0.01% | -14.3% |
| FB | FACEBOOK INCcl a | $10,000 | -16.7% | 60 | 0.0% | 0.01% | 0.0% | |
| BAX | New | BAXTER INTL INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $9,000 | – | 1,250 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $8,000 | – | 50 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,000 | -20.0% | 37 | -15.9% | 0.01% | 0.0% |
| MDT | New | MEDTRONIC PLC | $9,000 | – | 100 | +100.0% | 0.01% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $8,000 | – | 27 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $9,000 | -25.0% | 143 | +0.7% | 0.01% | -16.7% |
| DDD | New | 3-D SYS CORP DEL | $8,000 | – | 1,000 | +100.0% | 0.01% | – |
| DG | DOLLAR GEN CORP NEW | $8,000 | 0.0% | 50 | 0.0% | 0.01% | +25.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $9,000 | -78.0% | 50,120 | 0.0% | 0.01% | -77.3% | |
| DHR | Sell | DANAHER CORPORATION | $8,000 | -33.3% | 60 | -20.0% | 0.01% | -16.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $6,000 | -87.5% | 198 | -84.4% | 0.00% | -84.6% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DNN | DENISON MINES CORP | $6,000 | -40.0% | 23,371 | 0.0% | 0.00% | -20.0% | |
| ADI | New | ANALOG DEVICES INC | $6,000 | – | 69 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7,000 | -12.5% | 91 | 0.0% | 0.00% | 0.0% | |
| FDX | New | FEDEX CORP | $6,000 | – | 50 | +100.0% | 0.00% | – |
| SNAP | SNAP INCcl a | $6,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NKE | New | NIKE INCcl b | $6,000 | – | 77 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $7,000 | – | 152 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $6,000 | – | 216 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $7,000 | – | 130 | +100.0% | 0.00% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| YUMC | YUM CHINA HLDGS INC | $7,000 | -12.5% | 164 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $6,000 | -45.5% | 166 | 0.0% | 0.00% | -33.3% | |
| PAYX | New | PAYCHEX INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,000 | – | 41 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| KRNY | KEARNY FINL CORP MD | $5,000 | -37.5% | 595 | 0.0% | 0.00% | -25.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,000 | -28.6% | 117 | 0.0% | 0.00% | -25.0% | |
| EXC | EXELON CORP | $5,000 | -28.6% | 148 | 0.0% | 0.00% | -25.0% | |
| DOW | DOW INC | $5,000 | -44.4% | 166 | 0.0% | 0.00% | -40.0% | |
| PH | New | PARKER HANNIFIN CORP | $5,000 | – | 38 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC | $4,000 | -20.0% | 166 | 0.0% | 0.00% | -33.3% | |
| SCHW | SCHWAB CHARLES CORP | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -33.3% | |
| WMT | Sell | WALMART INC | $3,000 | -96.1% | 30 | -95.3% | 0.00% | -95.1% |
| AOA | New | ISHARES TRaggres alloc etf | $4,000 | – | 84 | +100.0% | 0.00% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $3,000 | – | 32 | +100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORP | $4,000 | -75.0% | 133 | -54.1% | 0.00% | -77.8% |
| BBDC | BARINGS BDC INC | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -33.3% | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | – | 70 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PBI | PITNEY BOWES INC | $1,000 | -50.0% | 408 | 0.0% | 0.00% | 0.0% | |
| ACWI | New | ISHARES TRmsci acwi etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,000 | – | 17 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| HUN | HUNTSMAN CORP | $2,000 | -50.0% | 150 | 0.0% | 0.00% | -50.0% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,000 | – | 28 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,000 | – | 37 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | – | 103 | +100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,000 | -77.8% | 69 | -55.8% | 0.00% | -80.0% |
| NIO | NIO INCspon ads | $1,000 | -50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| UBER | New | UBER TECHNOLOGIES INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CXO | CONCHO RES INC | $2,000 | -50.0% | 50 | 0.0% | 0.00% | -50.0% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,000 | – | 42 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INC | $1,000 | -97.8% | 15 | -97.4% | 0.00% | -95.8% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,000 | -99.5% | 8 | -99.5% | 0.00% | -99.1% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 10 | +100.0% | 0.00% | – |
| VOO | VANGUARD INDEX FDS | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -20 | -100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $0 | -100.0% | 10 | -85.1% | 0.00% | -100.0% |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -10 | -100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 16 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2 | -100.0% | 0.00% | – |
| USHY | Sell | ISHARES TRbroad usd high | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ALL | New | ALLSTATE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | -100.0% | 8 | -99.0% | 0.00% | -100.0% |
| AXDX | ACCELERATE DIAGNOSTICS INC | $0 | -100.0% | 49 | 0.0% | 0.00% | -100.0% | |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -8 | -100.0% | 0.00% | – |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ACB | Buy | AURORA CANNABIS INC | $0 | – | 250 | +66.7% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -12 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -15 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -27 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -8 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -52 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -21 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -5 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -13 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -12 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -16 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -225 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -48 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -15 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -50 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -34 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -11 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -39 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -39 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -50 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDadr | $0 | – | -150 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -34 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -25 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -30 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -17 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -30 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -24 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -25 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -50 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -28 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -68 | -100.0% | -0.00% | – |
| LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -185 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -39 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -116 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -187 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -36 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -171 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -48 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -44 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -37 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -120 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -42 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -74 | -100.0% | -0.00% | – |
| JPUS | Exit | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $0 | – | -97 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -112 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -65 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -232 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -477 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -158 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -116 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -214 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -172 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -62 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -235 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -185 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -276 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -76 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -506 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -155 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -600 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -110 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -285 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -1,400 | -100.0% | -0.04% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -600 | -100.0% | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -10,432 | -100.0% | -0.35% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -42,623 | -100.0% | -0.50% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -89,373 | -100.0% | -0.70% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -46,892 | -100.0% | -0.71% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -35,588 | -100.0% | -0.71% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -35,801 | -100.0% | -0.72% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -39,594 | -100.0% | -0.86% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -17,299 | -100.0% | -0.88% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -89,392 | -100.0% | -0.90% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -89,500 | -100.0% | -1.47% | – |
| EOG | Exit | EOG RES INC | $0 | – | -33,053 | -100.0% | -1.49% | – |
| MET | Exit | METLIFE INC | $0 | – | -59,500 | -100.0% | -1.63% | – |
| KR | Exit | KROGER CO | $0 | – | -121,000 | -100.0% | -1.88% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -113,641 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.