$176 Million is the total value of Providence Capital Advisors, LLC's 192 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,695,000 | +4.9% | 21,617 | -12.5% | 3.80% | -1.2% |
| AAPL | Sell | APPLE INC | $5,818,000 | +16.6% | 15,950 | -18.7% | 3.30% | +9.9% |
| MSFT | Sell | MICROSOFT CORP | $5,609,000 | +25.5% | 27,562 | -2.7% | 3.18% | +18.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,525,000 | +21.7% | 141,741 | +7.3% | 3.13% | +14.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,871,000 | +3.6% | 88,355 | +0.9% | 2.76% | -2.5% |
| PFE | Sell | PFIZER INC | $4,177,000 | -1.5% | 127,729 | -1.7% | 2.37% | -7.2% |
| MRK | Sell | MERCK & CO. INC | $4,021,000 | +0.4% | 51,999 | -0.1% | 2.28% | -5.4% |
| AMZN | Sell | AMAZON COM INC | $3,611,000 | +36.9% | 1,309 | -3.3% | 2.05% | +28.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,482,000 | -7.0% | 2,463 | -23.5% | 1.98% | -12.4% |
| HD | Sell | HOME DEPOT INC | $3,394,000 | -0.7% | 13,549 | -26.0% | 1.92% | -6.5% |
| GLW | Buy | CORNING INC | $3,359,000 | +37.2% | 129,674 | +8.8% | 1.90% | +29.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,326,000 | +15.6% | 45,400 | +4.7% | 1.89% | +8.9% |
| PEP | Buy | PEPSICO INC | $3,296,000 | +43.4% | 24,921 | +30.2% | 1.87% | +35.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,295,000 | +73.3% | 96,500 | +36.9% | 1.87% | +63.2% |
| CIEN | Sell | CIENA CORP | $3,261,000 | +35.7% | 60,216 | -0.3% | 1.85% | +27.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,179,000 | +10.5% | 55,620 | -3.6% | 1.80% | +4.0% |
| TXN | New | TEXAS INSTRS INC | $3,073,000 | – | 24,200 | +100.0% | 1.74% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,037,000 | +39.8% | 11,864 | +0.3% | 1.72% | +31.7% |
| BAX | Buy | BAXTER INTL INC | $2,996,000 | +37350.0% | 34,800 | +34700.0% | 1.70% | +33900.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,977,000 | -5.3% | 17,017 | -22.4% | 1.69% | -10.8% |
| TJX | Buy | TJX COS INC NEW | $2,973,000 | +30.1% | 58,800 | +23.0% | 1.69% | +22.5% |
| BAC | Sell | BK OF AMERICA CORP | $2,942,000 | +6.4% | 123,862 | -4.9% | 1.67% | +0.2% |
| BDX | Sell | BECTON DICKINSON & CO | $2,936,000 | +2.6% | 12,271 | -1.4% | 1.67% | -3.3% |
| INTC | Buy | INTEL CORP | $2,900,000 | +2985.1% | 48,473 | +2676.2% | 1.64% | +2786.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,862,000 | -17.9% | 37,202 | -20.2% | 1.62% | -22.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,840,000 | +27.4% | 7,838 | -0.3% | 1.61% | +20.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,804,000 | +37.4% | 24,587 | -0.1% | 1.59% | +29.5% |
| USB | Buy | US BANCORP DEL | $2,791,000 | +12586.4% | 75,807 | +11800.6% | 1.58% | +12076.9% |
| ETN | Sell | EATON CORP PLC | $2,724,000 | -11.9% | 31,135 | -21.8% | 1.54% | -17.1% |
| FFIV | Sell | F5 NETWORKS INC | $2,641,000 | +30.5% | 18,935 | -0.2% | 1.50% | +23.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,633,000 | +5.4% | 27,991 | +0.8% | 1.49% | -0.7% |
| ABT | Sell | ABBOTT LABS | $2,604,000 | +15.2% | 28,480 | -0.6% | 1.48% | +8.5% |
| TGT | Sell | TARGET CORP | $2,600,000 | +26.6% | 21,681 | -1.9% | 1.48% | +19.2% |
| DIS | Sell | DISNEY WALT CO | $2,563,000 | +14.9% | 22,986 | -0.5% | 1.45% | +8.2% |
| BLK | Sell | BLACKROCK INC | $2,544,000 | -1.0% | 4,675 | -19.9% | 1.44% | -6.7% |
| XYL | Sell | XYLEM INC | $2,412,000 | -1.6% | 37,126 | -1.3% | 1.37% | -7.3% |
| HON | Sell | HONEYWELL INTL INC | $2,361,000 | +7.1% | 16,326 | -0.9% | 1.34% | +0.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,254,000 | +28.3% | 19,070 | +25.2% | 1.28% | +20.9% |
| PSX | Buy | PHILLIPS 66 | $2,152,000 | +34.4% | 29,929 | +0.3% | 1.22% | +26.7% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $1,994,000 | +18.8% | 48,884 | -0.0% | 1.13% | +11.9% |
| TSN | Sell | TYSON FOODS INCcl a | $1,948,000 | +2.6% | 32,619 | -0.6% | 1.10% | -3.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,944,000 | +8.8% | 59,092 | +46.4% | 1.10% | +2.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,905,000 | +13.8% | 17,130 | -4.4% | 1.08% | +7.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,649,000 | -7.4% | 20,645 | -6.2% | 0.94% | -12.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,605,000 | +8.1% | 13,287 | -0.8% | 0.91% | +1.8% |
| T | Buy | AT&T INC | $1,575,000 | +3.9% | 52,115 | +0.2% | 0.89% | -2.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,565,000 | +6.5% | 38,358 | -1.0% | 0.89% | +0.3% |
| CSCO | Sell | CISCO SYS INC | $1,530,000 | -61.3% | 32,797 | -67.4% | 0.87% | -63.5% |
| AVGO | Sell | BROADCOM INC | $1,484,000 | +32.4% | 4,701 | -0.6% | 0.84% | +24.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,402,000 | -15.5% | 8,377 | -27.1% | 0.80% | -20.4% |
| SNY | Sell | SANOFIsponsored adr | $1,359,000 | -13.8% | 26,623 | -26.2% | 0.77% | -18.8% |
| GIS | Sell | GENERAL MLS INC | $1,356,000 | +15.9% | 21,988 | -0.8% | 0.77% | +9.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,277,000 | +5.0% | 14,622 | -0.8% | 0.72% | -1.1% |
| HR | Sell | HEALTHCARE RLTY TR | $1,269,000 | +3.3% | 43,309 | -1.6% | 0.72% | -2.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,264,000 | +11.4% | 7,108 | -9.9% | 0.72% | +4.8% |
| ORI | Sell | OLD REP INTL CORP | $1,211,000 | +6.1% | 74,263 | -0.7% | 0.69% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $1,188,000 | +11.5% | 14,629 | -0.8% | 0.67% | +5.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,188,000 | +20.0% | 13,318 | -2.6% | 0.67% | +13.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,154,000 | -1.7% | 14,492 | -1.2% | 0.66% | -7.4% |
| ABBV | New | ABBVIE INC | $1,147,000 | – | 11,684 | +100.0% | 0.65% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,143,000 | – | 8,086 | +100.0% | 0.65% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,138,000 | +18866.7% | 19,361 | +19261.0% | 0.65% | +16050.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,086,000 | +24.7% | 18,456 | -3.9% | 0.62% | +17.3% |
| KO | Sell | COCA COLA CO | $1,044,000 | +0.8% | 23,361 | -0.2% | 0.59% | -5.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $997,000 | +14.2% | 14,607 | -6.1% | 0.57% | +7.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $945,000 | +16.0% | 15,515 | -0.7% | 0.54% | +9.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $893,000 | +5.2% | 10,936 | -0.8% | 0.51% | -0.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $704,000 | +18.5% | 5,232 | +8.9% | 0.40% | +11.5% |
| FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $560,000 | +13.4% | 23,967 | +0.8% | 0.32% | +6.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $460,000 | +6.5% | 2,937 | -12.4% | 0.26% | +0.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $413,000 | +12.2% | 5,089 | -1.0% | 0.23% | +5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $358,000 | -5.8% | 2,548 | -12.0% | 0.20% | -11.4% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $344,000 | – | 11,000 | +100.0% | 0.20% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $324,000 | -68.1% | 1,050 | -73.4% | 0.18% | -69.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $300,000 | -14.5% | 212 | -29.8% | 0.17% | -19.4% |
| MRO | Buy | MARATHON OIL CORP | $280,000 | +93.1% | 45,688 | +3.4% | 0.16% | +82.8% |
| WFC | Buy | WELLS FARGO CO NEW | $268,000 | +538.1% | 10,470 | +619.1% | 0.15% | +508.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $260,000 | -30.9% | 2,177 | -36.3% | 0.15% | -35.0% |
| RSG | REPUBLIC SVCS INC | $245,000 | +9.4% | 2,985 | 0.0% | 0.14% | +3.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $223,000 | 0.0% | 2,763 | -8.9% | 0.13% | -5.2% |
| GE | Sell | GENERAL ELECTRIC CO | $209,000 | -22.3% | 30,656 | -9.5% | 0.12% | -26.5% |
| DBX | DROPBOX INCcl a | $148,000 | +20.3% | 6,820 | 0.0% | 0.08% | +13.5% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $145,000 | -28.2% | 2,577 | -30.7% | 0.08% | -32.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $144,000 | -64.6% | 804 | -63.9% | 0.08% | -66.5% |
| LOW | Sell | LOWES COS INC | $143,000 | +22.2% | 1,057 | -22.3% | 0.08% | +15.7% |
| MA | MASTERCARD INCORPORATEDcl a | $118,000 | +21.6% | 400 | 0.0% | 0.07% | +15.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $112,000 | +27.3% | 582 | 0.0% | 0.06% | +20.8% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $112,000 | -24.3% | 955 | -33.2% | 0.06% | -28.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $110,000 | +23.6% | 694 | -4.9% | 0.06% | +14.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $105,000 | -32.3% | 935 | -40.1% | 0.06% | -35.5% |
| MUB | Sell | ISHARES TRnational mun etf | $103,000 | -16.9% | 891 | -18.7% | 0.06% | -22.7% |
| PHM | PULTE GROUP INC | $102,000 | +52.2% | 3,007 | 0.0% | 0.06% | +45.0% | |
| XOM | Sell | EXXON MOBIL CORP | $102,000 | -95.1% | 2,283 | -95.8% | 0.06% | -95.3% |
| MMM | Buy | 3M CO | $97,000 | +51.6% | 622 | +31.8% | 0.06% | +41.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $92,000 | -14.8% | 909 | -33.1% | 0.05% | -20.0% |
| UNP | UNION PAC CORP | $76,000 | +20.6% | 450 | 0.0% | 0.04% | +13.2% | |
| NUE | NUCOR CORP | $74,000 | +15.6% | 1,783 | 0.0% | 0.04% | +7.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $71,000 | +26.8% | 486 | 0.0% | 0.04% | +17.6% | |
| NSC | NORFOLK SOUTHERN CORP | $70,000 | +20.7% | 400 | 0.0% | 0.04% | +14.3% | |
| DOV | DOVER CORP | $64,000 | +14.3% | 662 | 0.0% | 0.04% | +5.9% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $63,000 | -27.6% | 758 | -31.5% | 0.04% | -30.8% |
| TFC | Buy | TRUIST FINL CORP | $60,000 | +1400.0% | 1,592 | +1097.0% | 0.03% | +1600.0% |
| NOC | NORTHROP GRUMMAN CORP | $57,000 | +1.8% | 186 | 0.0% | 0.03% | -5.9% | |
| USMV | Sell | ISHARES TRmsci min vol etf | $56,000 | -61.1% | 920 | -65.6% | 0.03% | -63.2% |
| ACN | ACCENTURE PLC IRELAND | $57,000 | +32.6% | 264 | 0.0% | 0.03% | +23.1% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $54,000 | -64.7% | 520 | -72.7% | 0.03% | -66.3% |
| VMC | Sell | VULCAN MATLS CO | $51,000 | -3.8% | 441 | -9.6% | 0.03% | -9.4% |
| ABC | AMERISOURCEBERGEN CORP | $50,000 | +13.6% | 500 | 0.0% | 0.03% | +7.7% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $48,000 | +45.5% | 2,600 | +23.8% | 0.03% | +35.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $45,000 | 0.0% | 150 | -5.1% | 0.03% | -3.7% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $40,000 | +2.6% | 785 | 0.0% | 0.02% | 0.0% | |
| UA | Buy | UNDER ARMOUR INCcl c | $40,000 | +42.9% | 4,500 | +28.6% | 0.02% | +35.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $39,000 | +14.7% | 146 | -4.6% | 0.02% | +10.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $39,000 | – | 650 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $36,000 | +300.0% | 2,750 | +120.0% | 0.02% | +300.0% |
| IYW | ISHARES TRu.s. tech etf | $36,000 | +33.3% | 134 | 0.0% | 0.02% | +25.0% | |
| CAT | CATERPILLAR INC DEL | $34,000 | +9.7% | 270 | 0.0% | 0.02% | 0.0% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $32,000 | -60.5% | 300 | -65.6% | 0.02% | -63.3% |
| SCIU | GLOBAL X FDSscien beta us | $30,000 | +15.4% | 960 | 0.0% | 0.02% | +6.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $30,000 | -26.8% | 200 | -33.3% | 0.02% | -32.0% |
| IWB | ISHARES TRrus 1000 etf | $28,000 | +21.7% | 162 | 0.0% | 0.02% | +14.3% | |
| GOLD | New | BARRICK GOLD CORPORATION | $29,000 | – | 1,075 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORP | $28,000 | – | 450 | +100.0% | 0.02% | – |
| ROK | ROCKWELL AUTOMATION INC | $27,000 | +42.1% | 125 | 0.0% | 0.02% | +36.4% | |
| GPN | GLOBAL PMTS INC | $25,000 | +19.0% | 146 | 0.0% | 0.01% | +7.7% | |
| NVDA | NVIDIA CORPORATION | $23,000 | +43.8% | 60 | 0.0% | 0.01% | +30.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $23,000 | +21.1% | 523 | 0.0% | 0.01% | +18.2% | |
| RY | ROYAL BK CDA | $23,000 | +9.5% | 336 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $22,000 | +29.4% | 250 | 0.0% | 0.01% | +20.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $22,000 | +15.8% | 485 | 0.0% | 0.01% | +9.1% | |
| IAC | IAC INTERACTIVECORP | $21,000 | +75.0% | 66 | 0.0% | 0.01% | +71.4% | |
| FITB | FIFTH THIRD BANCORP | $19,000 | +26.7% | 1,004 | 0.0% | 0.01% | +22.2% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $20,000 | -41.2% | 200 | -47.4% | 0.01% | -45.0% |
| TWO | New | TWO HBRS INVT CORP | $20,000 | – | 4,000 | +100.0% | 0.01% | – |
| USNA | USANA HEALTH SCIENCES INC | $18,000 | +28.6% | 240 | 0.0% | 0.01% | +25.0% | |
| SLB | SCHLUMBERGER LTD | $18,000 | +38.5% | 1,000 | 0.0% | 0.01% | +25.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $17,000 | -19.0% | 200 | -27.3% | 0.01% | -23.1% |
| MITT | New | AG MTG INVT TR INC | $16,000 | – | 5,000 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INC | $15,000 | -6.2% | 253 | -28.3% | 0.01% | -10.0% |
| MCD | Sell | MCDONALDS CORP | $16,000 | -23.8% | 89 | -28.2% | 0.01% | -30.8% |
| TM | TOYOTA MOTOR CORP | $16,000 | +6.7% | 129 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $13,000 | 0.0% | 434 | 0.0% | 0.01% | -12.5% | |
| BX | Buy | BLACKSTONE GROUP INC | $13,000 | +30.0% | 230 | +0.9% | 0.01% | +16.7% |
| OUSA | New | OSI ETF TRoshares us qualt | $13,000 | – | 400 | +100.0% | 0.01% | – |
| ORCL | Sell | ORACLE CORP | $10,000 | -99.6% | 177 | -99.7% | 0.01% | -99.6% |
| SBUX | STARBUCKS CORP | $11,000 | +22.2% | 143 | 0.0% | 0.01% | +20.0% | |
| DG | DOLLAR GEN CORP NEW | $10,000 | +25.0% | 50 | 0.0% | 0.01% | +20.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $11,000 | -8.3% | 118 | -22.9% | 0.01% | -14.3% |
| DNN | DENISON MINES CORP | $8,000 | +33.3% | 23,371 | 0.0% | 0.01% | +25.0% | |
| DD | DUPONT DE NEMOURS INC | $9,000 | +50.0% | 166 | 0.0% | 0.01% | +25.0% | |
| YUMC | YUM CHINA HLDGS INC | $8,000 | +14.3% | 164 | 0.0% | 0.01% | +25.0% | |
| BL | BLACKLINE INC | $8,000 | +60.0% | 100 | 0.0% | 0.01% | +66.7% | |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $8,000 | – | 160 | +100.0% | 0.01% | – |
| FB | Sell | FACEBOOK INCcl a | $9,000 | -10.0% | 40 | -33.3% | 0.01% | -16.7% |
| PH | PARKER HANNIFIN CORP | $7,000 | +40.0% | 38 | 0.0% | 0.00% | +33.3% | |
| DOW | DOW INC | $7,000 | +40.0% | 166 | 0.0% | 0.00% | +33.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,000 | -37.5% | 25 | -50.0% | 0.00% | -40.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,000 | -16.7% | 155 | -21.7% | 0.00% | -25.0% |
| MO | Sell | ALTRIA GROUP INC | $6,000 | -57.1% | 163 | -54.7% | 0.00% | -62.5% |
| V | Sell | VISA INC | $5,000 | -70.6% | 25 | -76.0% | 0.00% | -70.0% |
| RIG | New | TRANSOCEAN LTD | $5,000 | – | 2,500 | +100.0% | 0.00% | – |
| HUN | HUNTSMAN CORP | $3,000 | +50.0% | 150 | 0.0% | 0.00% | +100.0% | |
| CXO | CONCHO RES INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +100.0% | |
| NIO | NIO INCspon ads | $4,000 | +300.0% | 500 | 0.0% | 0.00% | +100.0% | |
| CTVA | CORTEVA INC | $4,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| SFIX | New | STITCH FIX INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,000 | 0.0% | 65 | -5.8% | 0.00% | 0.0% |
| PBI | PITNEY BOWES INC | $1,000 | 0.0% | 408 | 0.0% | 0.00% | 0.0% | |
| WORK | New | SLACK TECHNOLOGIES INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| DBI | New | DESIGNER BRANDS INCcl a | $1,000 | – | 150 | +100.0% | 0.00% | – |
| WAB | WABTEC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| WMT | Sell | WALMART INC | $1,000 | -66.7% | 5 | -83.3% | 0.00% | -50.0% |
| ZNGA | New | ZYNGA INCcl a | $1,000 | – | 150 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $2,000 | -81.8% | 25 | -80.0% | 0.00% | -85.7% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $1,000 | -95.5% | 150 | -96.4% | 0.00% | -92.3% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,000 | – | 2 | +100.0% | 0.00% | – |
| AXDX | ACCELERATE DIAGNOSTICS INC | $1,000 | – | 49 | 0.0% | 0.00% | – | |
| NFLX | New | NETFLIX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | 0 | +100.0% | 0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $0 | – | 11 | +100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| VEA | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $0 | – | 8 | 0.0% | 0.00% | – | |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $0 | – | 4 | +100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $0 | -100.0% | 4 | -99.2% | 0.00% | -100.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| CRM | New | SALESFORCE COM INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $0 | – | 5 | +100.0% | 0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | 0 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $0 | – | 5 | +100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -10 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -17 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -28 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -25 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -103 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -42 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -70 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -50 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -15 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -37 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -30 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -84 | -100.0% | -0.00% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -32 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -595 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -41 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -117 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -148 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -100 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -69 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -216 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -77 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -152 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -130 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -91 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -60 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -50,120 | -100.0% | -0.01% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -27 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -100 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -37 | -100.0% | -0.01% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -375 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -131 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -34 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -241 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -140 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -538 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -100 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -200 | -100.0% | -0.01% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -900 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -580 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -150 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -234 | -100.0% | -0.01% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -408 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -221 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -600 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -602 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -300 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -229 | -100.0% | -0.03% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -806 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -382 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -865 | -100.0% | -0.04% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -1,615 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -605 | -100.0% | -0.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,621 | -100.0% | -0.09% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,184 | -100.0% | -0.11% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -29,136 | -100.0% | -0.61% | – |
| APTV | Exit | APTIV PLC | $0 | – | -26,247 | -100.0% | -0.78% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -45,857 | -100.0% | -0.78% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -35,789 | -100.0% | -0.98% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -49,500 | -100.0% | -1.24% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -39,930 | -100.0% | -1.33% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -70,100 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.