$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 115.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -250 | -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% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | 0 | +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.