$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | REPUBLIC SVCS INC | $245,000 | +9.4% | 2,985 | 0.0% | 0.14% | +3.0% | |
| DBX | DROPBOX INCcl a | $148,000 | +20.3% | 6,820 | 0.0% | 0.08% | +13.5% | |
| 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% | |
| PHM | PULTE GROUP INC | $102,000 | +52.2% | 3,007 | 0.0% | 0.06% | +45.0% | |
| 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% | |
| NOC | NORTHROP GRUMMAN CORP | $57,000 | +1.8% | 186 | 0.0% | 0.03% | -5.9% | |
| ACN | ACCENTURE PLC IRELAND | $57,000 | +32.6% | 264 | 0.0% | 0.03% | +23.1% | |
| ABC | AMERISOURCEBERGEN CORP | $50,000 | +13.6% | 500 | 0.0% | 0.03% | +7.7% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $40,000 | +2.6% | 785 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| SCIU | GLOBAL X FDSscien beta us | $30,000 | +15.4% | 960 | 0.0% | 0.02% | +6.2% | |
| IWB | ISHARES TRrus 1000 etf | $28,000 | +21.7% | 162 | 0.0% | 0.02% | +14.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PBI | PITNEY BOWES INC | $1,000 | 0.0% | 408 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| WAB | WABTEC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $1,000 | – | 49 | 0.0% | 0.00% | – | |
| VEA | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $0 | – | 8 | 0.0% | 0.00% | – |
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.