$190 Million is the total value of Providence Capital Advisors, LLC's 230 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,458,000 | +62.6% | 81,667 | +412.0% | 4.99% | +51.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,080,000 | +5.8% | 21,069 | -2.5% | 3.73% | -1.7% |
| BAC | Buy | BK OF AMERICA CORP | $5,775,000 | +96.3% | 239,734 | +93.5% | 3.04% | +82.4% |
| MSFT | Sell | MICROSOFT CORP | $5,755,000 | +2.6% | 27,361 | -0.7% | 3.04% | -4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,458,000 | +12.1% | 91,741 | +3.8% | 2.88% | +4.2% |
| MRK | Buy | MERCK & CO. INC | $4,873,000 | +21.2% | 58,748 | +13.0% | 2.57% | +12.6% |
| PFE | Buy | PFIZER INC | $4,700,000 | +12.5% | 128,062 | +0.3% | 2.48% | +4.6% |
| CSCO | Buy | CISCO SYS INC | $4,236,000 | +176.9% | 107,548 | +227.9% | 2.23% | +157.4% |
| HD | Sell | HOME DEPOT INC | $3,700,000 | +9.0% | 13,323 | -1.7% | 1.95% | +1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,592,000 | +3.2% | 2,445 | -0.7% | 1.89% | -4.1% |
| ORCL | Buy | ORACLE CORP | $3,461,000 | +34510.0% | 57,979 | +32656.5% | 1.82% | +30316.7% |
| PEP | Buy | PEPSICO INC | $3,457,000 | +4.9% | 24,941 | +0.1% | 1.82% | -2.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,421,000 | +20.5% | 7,749 | -1.1% | 1.80% | +12.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,412,000 | +7.3% | 56,595 | +1.8% | 1.80% | -0.2% |
| TGT | Sell | TARGET CORP | $3,373,000 | +29.7% | 21,425 | -1.2% | 1.78% | +20.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,170,000 | +6.5% | 16,726 | -1.7% | 1.67% | -1.0% |
| SBUX | Buy | STARBUCKS CORP | $3,157,000 | +28600.0% | 36,744 | +25595.1% | 1.66% | +27650.0% |
| ETN | Sell | EATON CORP PLC | $3,116,000 | +14.4% | 30,543 | -1.9% | 1.64% | +6.3% |
| EMR | New | EMERSON ELEC CO | $3,101,000 | – | 47,300 | +100.0% | 1.64% | – |
| XYL | Sell | XYLEM INC | $3,078,000 | +27.6% | 36,588 | -1.4% | 1.62% | +18.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,077,000 | -44.3% | 66,512 | -53.1% | 1.62% | -48.2% |
| ABT | Sell | ABBOTT LABS | $3,054,000 | +17.3% | 28,059 | -1.5% | 1.61% | +9.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,023,000 | +7.8% | 24,220 | -1.5% | 1.59% | +0.2% |
| BAX | Buy | BAXTER INTL INC | $3,016,000 | +0.7% | 37,500 | +7.8% | 1.59% | -6.5% |
| USB | Buy | US BANCORP DEL | $3,012,000 | +7.9% | 84,007 | +10.8% | 1.59% | +0.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,964,000 | +3.6% | 46,902 | +26.1% | 1.56% | -3.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,959,000 | -2.6% | 11,721 | -1.2% | 1.56% | -9.5% |
| DLTR | New | DOLLAR TREE INC | $2,905,000 | – | 31,800 | +100.0% | 1.53% | – |
| AMZN | Sell | AMAZON COM INC | $2,840,000 | -21.4% | 902 | -31.1% | 1.50% | -26.9% |
| BDX | Sell | BECTON DICKINSON & CO | $2,821,000 | -3.9% | 12,123 | -1.2% | 1.49% | -10.7% |
| DIS | Sell | DISNEY WALT CO | $2,817,000 | +9.9% | 22,707 | -1.2% | 1.48% | +2.1% |
| INTC | Buy | INTEL CORP | $2,764,000 | -4.7% | 53,375 | +10.1% | 1.46% | -11.4% |
| HON | Sell | HONEYWELL INTL INC | $2,654,000 | +12.4% | 16,124 | -1.2% | 1.40% | +4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,647,000 | +0.5% | 27,496 | -1.8% | 1.40% | -6.6% |
| BLK | Sell | BLACKROCK INC | $2,609,000 | +2.6% | 4,630 | -1.0% | 1.38% | -4.6% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $2,587,000 | +29.7% | 65,790 | +34.6% | 1.36% | +20.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,510,000 | +29.1% | 75,918 | +28.5% | 1.32% | +19.9% |
| TSN | Buy | TYSON FOODS INCcl a | $2,409,000 | +23.7% | 40,498 | +24.2% | 1.27% | +14.9% |
| CIEN | Sell | CIENA CORP | $2,357,000 | -27.7% | 59,385 | -1.4% | 1.24% | -32.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,333,000 | +3.5% | 19,764 | +3.6% | 1.23% | -3.8% |
| FFIV | Sell | F5 NETWORKS INC | $2,292,000 | -13.2% | 18,669 | -1.4% | 1.21% | -19.3% |
| PSX | Buy | PHILLIPS 66 | $2,165,000 | +0.6% | 41,769 | +39.6% | 1.14% | -6.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,018,000 | +5.9% | 12,110 | -29.3% | 1.06% | -1.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,876,000 | +13.8% | 21,181 | +2.6% | 0.99% | +5.8% |
| AVGO | Buy | BROADCOM INC | $1,772,000 | +19.4% | 4,864 | +3.5% | 0.93% | +10.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,668,000 | +3.9% | 13,710 | +3.2% | 0.88% | -3.3% |
| T | Buy | AT&T INC | $1,540,000 | -2.2% | 54,028 | +3.7% | 0.81% | -9.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,495,000 | -4.5% | 39,709 | +3.5% | 0.79% | -11.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,447,000 | +3.2% | 8,693 | +3.8% | 0.76% | -4.0% |
| GIS | Buy | GENERAL MLS INC | $1,402,000 | +3.4% | 22,729 | +3.4% | 0.74% | -3.9% |
| SNY | Buy | SANOFIsponsored adr | $1,380,000 | +1.5% | 27,515 | +3.4% | 0.73% | -5.6% |
| HR | Buy | HEALTHCARE RLTY TR | $1,348,000 | +6.2% | 44,751 | +3.3% | 0.71% | -1.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,322,000 | +4.6% | 7,133 | +0.4% | 0.70% | -2.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,314,000 | +2.9% | 15,110 | +3.3% | 0.69% | -4.3% |
| MMM | Buy | 3M CO | $1,264,000 | +1203.1% | 7,889 | +1168.3% | 0.67% | +1110.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,223,000 | +7.0% | 8,283 | +2.4% | 0.64% | -0.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,224,000 | +6.1% | 14,970 | +3.3% | 0.64% | -1.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,194,000 | +4.9% | 19,800 | +2.3% | 0.63% | -2.5% |
| D | Buy | DOMINION ENERGY INC | $1,194,000 | +0.5% | 15,125 | +3.4% | 0.63% | -6.5% |
| KO | Buy | COCA COLA CO | $1,174,000 | +12.5% | 23,782 | +1.8% | 0.62% | +4.6% |
| VLO | Buy | VALERO ENERGY CORP | $1,150,000 | +5.9% | 26,539 | +43.8% | 0.61% | -1.6% |
| ORI | Buy | OLD REP INTL CORP | $1,129,000 | -6.8% | 76,568 | +3.1% | 0.60% | -13.4% |
| ABBV | Buy | ABBVIE INC | $1,068,000 | -6.9% | 12,193 | +4.4% | 0.56% | -13.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,029,000 | +3.2% | 14,652 | +0.3% | 0.54% | -4.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,018,000 | +7.7% | 16,026 | +3.3% | 0.54% | +0.2% |
| CVX | Buy | CHEVRON CORP NEW | $991,000 | -16.6% | 13,763 | +3.3% | 0.52% | -22.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $948,000 | +6.2% | 11,296 | +3.3% | 0.50% | -1.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $724,000 | +2.8% | 5,373 | +2.7% | 0.38% | -4.3% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $590,000 | +5.4% | 25,120 | +4.8% | 0.31% | -2.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $500,000 | +8.7% | 2,937 | 0.0% | 0.26% | +1.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $446,000 | +37.7% | 1,332 | +26.9% | 0.24% | +27.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $423,000 | +2.4% | 5,258 | +3.3% | 0.22% | -4.7% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $390,000 | +13.4% | 11,500 | +4.5% | 0.21% | +5.6% |
| JNJ | JOHNSON & JOHNSON | $379,000 | +5.9% | 2,548 | 0.0% | 0.20% | -1.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $324,000 | +20.9% | 13,770 | +31.5% | 0.17% | +12.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $312,000 | +4.0% | 213 | +0.5% | 0.16% | -2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $306,000 | +17.7% | 2,200 | +1.1% | 0.16% | +9.5% |
| RSG | REPUBLIC SVCS INC | $279,000 | +13.9% | 2,985 | 0.0% | 0.15% | +5.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $245,000 | +17.2% | 39,406 | +28.5% | 0.13% | +8.4% |
| VVV | New | VALVOLINE INC | $228,000 | – | 12,000 | +100.0% | 0.12% | – |
| DVY | Sell | ISHARES TRselect divid etf | $225,000 | +0.9% | 2,760 | -0.1% | 0.12% | -6.3% |
| MRO | Buy | MARATHON OIL CORP | $208,000 | -25.7% | 50,938 | +11.5% | 0.11% | -30.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $192,000 | +33.3% | 904 | +12.4% | 0.10% | +23.2% |
| LOW | LOWES COS INC | $175,000 | +22.4% | 1,057 | 0.0% | 0.09% | +13.6% | |
| PHM | Buy | PULTE GROUP INC | $148,000 | +45.1% | 3,187 | +6.0% | 0.08% | +34.5% |
| DBX | Buy | DROPBOX INCcl a | $141,000 | -4.7% | 7,320 | +7.3% | 0.07% | -11.9% |
| MA | MASTERCARD INCORPORATEDcl a | $135,000 | +14.4% | 400 | 0.0% | 0.07% | +6.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $126,000 | +12.5% | 582 | 0.0% | 0.07% | +3.1% | |
| IWP | ISHARES TRrus md cp gr etf | $120,000 | +9.1% | 694 | 0.0% | 0.06% | +1.6% | |
| IWD | ISHARES TRrus 1000 val etf | $110,000 | +4.8% | 935 | 0.0% | 0.06% | -3.3% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $101,000 | +110.4% | 6,500 | +150.0% | 0.05% | +96.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $98,000 | -12.5% | 760 | -20.4% | 0.05% | -18.8% |
| UNP | UNION PAC CORP | $89,000 | +17.1% | 450 | 0.0% | 0.05% | +9.3% | |
| MUB | Sell | ISHARES TRnational mun etf | $86,000 | -16.5% | 741 | -16.8% | 0.04% | -22.4% |
| NSC | NORFOLK SOUTHN CORP | $86,000 | +22.9% | 400 | 0.0% | 0.04% | +12.5% | |
| NUE | Buy | NUCOR CORP | $84,000 | +13.5% | 1,874 | +5.1% | 0.04% | +4.8% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $80,000 | – | 434 | +100.0% | 0.04% | – |
| XOM | EXXON MOBIL CORP | $78,000 | -23.5% | 2,283 | 0.0% | 0.04% | -29.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $75,000 | +5.6% | 486 | 0.0% | 0.04% | 0.0% | |
| DOV | Buy | DOVER CORP | $74,000 | +15.6% | 687 | +3.8% | 0.04% | +8.3% |
| ACN | ACCENTURE PLC IRELAND | $60,000 | +5.3% | 264 | 0.0% | 0.03% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $59,000 | +5.4% | 920 | 0.0% | 0.03% | -3.1% | |
| NOC | NORTHROP GRUMMAN CORP | $59,000 | +3.5% | 186 | 0.0% | 0.03% | -3.1% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $57,000 | +5.6% | 490 | -5.8% | 0.03% | -3.2% |
| COST | COSTCO WHSL CORP NEW | $53,000 | +17.8% | 150 | 0.0% | 0.03% | +7.7% | |
| VMC | Sell | VULCAN MATLS CO | $49,000 | -3.9% | 362 | -17.9% | 0.03% | -10.3% |
| ABC | AMERISOURCEBERGEN CORP | $48,000 | -4.0% | 500 | 0.0% | 0.02% | -10.7% | |
| CAT | CATERPILLAR INC DEL | $40,000 | +17.6% | 270 | 0.0% | 0.02% | +10.5% | |
| UA | Sell | UNDER ARMOUR INCcl c | $39,000 | -2.5% | 4,000 | -11.1% | 0.02% | -8.7% |
| IYW | ISHARES TRu.s. tech etf | $40,000 | +11.1% | 134 | 0.0% | 0.02% | +5.0% | |
| CBSH | COMMERCE BANCSHARES INC | $37,000 | -5.1% | 650 | 0.0% | 0.02% | -9.1% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $34,000 | -12.8% | 115 | -21.2% | 0.02% | -18.2% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $34,000 | +6.2% | 300 | 0.0% | 0.02% | 0.0% | |
| ACWV | New | ISHARES INCmsci gbl min vol | $33,000 | – | 356 | +100.0% | 0.02% | – |
| HAL | HALLIBURTON CO | $33,000 | -8.3% | 2,750 | 0.0% | 0.02% | -15.0% | |
| NVDA | NVIDIA CORPORATION | $32,000 | +39.1% | 60 | 0.0% | 0.02% | +30.8% | |
| IWB | ISHARES TRrus 1000 etf | $30,000 | +7.1% | 162 | 0.0% | 0.02% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $30,000 | +3.4% | 1,075 | 0.0% | 0.02% | 0.0% | |
| PTBD | New | PACER FDS TRtrendpilot us bd | $30,000 | – | 1,147 | +100.0% | 0.02% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $28,000 | -6.7% | 200 | 0.0% | 0.02% | -11.8% | |
| NEM | NEWMONT CORP | $29,000 | +3.6% | 450 | 0.0% | 0.02% | -6.2% | |
| ROK | ROCKWELL AUTOMATION INC | $28,000 | +3.7% | 125 | 0.0% | 0.02% | 0.0% | |
| GPN | GLOBAL PMTS INC | $26,000 | +4.0% | 146 | 0.0% | 0.01% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $24,000 | +9.1% | 485 | 0.0% | 0.01% | +8.3% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $24,000 | +4.3% | 523 | 0.0% | 0.01% | 0.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $25,000 | +25.0% | 241 | +20.5% | 0.01% | +18.2% |
| KDFI | New | KRANESHARES TRkya dynmc inc | $25,000 | – | 1,211 | +100.0% | 0.01% | – |
| RY | ROYAL BK CDA | $24,000 | +4.3% | 336 | 0.0% | 0.01% | 0.0% | |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $25,000 | – | 462 | +100.0% | 0.01% | – |
| MCD | Buy | MCDONALDS CORP | $22,000 | +37.5% | 101 | +13.5% | 0.01% | +33.3% |
| SIL | New | GLOBAL X FDSglobal x silver | $23,000 | – | 535 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INC | $23,000 | +4.5% | 250 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $21,000 | +10.5% | 1,004 | 0.0% | 0.01% | 0.0% | |
| OUSA | Buy | OSI ETF TRoshares us qualt | $21,000 | +61.5% | 570 | +42.5% | 0.01% | +57.1% |
| TWO | TWO HBRS INVT CORP | $20,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $19,000 | +11.8% | 200 | 0.0% | 0.01% | 0.0% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $19,000 | – | 81 | +100.0% | 0.01% | – |
| TM | TOYOTA MOTOR CORP | $17,000 | +6.2% | 129 | 0.0% | 0.01% | 0.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,000 | -71.4% | 218 | -71.2% | 0.01% | -75.0% |
| USNA | USANA HEALTH SCIENCES INC | $18,000 | 0.0% | 240 | 0.0% | 0.01% | -10.0% | |
| PWS | New | PACER FDS TRwealthshield | $15,000 | – | 578 | +100.0% | 0.01% | – |
| SLB | SCHLUMBERGER LTD | $16,000 | -11.1% | 1,000 | 0.0% | 0.01% | -20.0% | |
| MTCH | New | MATCH GROUP INC NEW | $16,000 | – | 142 | +100.0% | 0.01% | – |
| HTAB | New | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $13,000 | – | 582 | +100.0% | 0.01% | – |
| MITT | AG MTG INVT TR INC | $14,000 | -12.5% | 5,000 | 0.0% | 0.01% | -22.2% | |
| ENB | ENBRIDGE INC | $13,000 | 0.0% | 434 | 0.0% | 0.01% | 0.0% | |
| V | Buy | VISA INC | $14,000 | +180.0% | 70 | +180.0% | 0.01% | +133.3% |
| KLCD | New | KRANESHARES TRlrg cap qty divd | $12,000 | – | 467 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE GROUP INC | $12,000 | -7.7% | 232 | +0.9% | 0.01% | -14.3% |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $12,000 | – | 296 | +100.0% | 0.01% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $11,000 | 0.0% | 115 | -2.5% | 0.01% | 0.0% |
| SLV | New | ISHARES SILVER TRishares | $9,000 | – | 400 | +100.0% | 0.01% | – |
| YUMC | YUM CHINA HLDGS INC | $9,000 | +12.5% | 164 | 0.0% | 0.01% | 0.0% | |
| BL | BLACKLINE INC | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| PTLC | New | PACER FDS TRtrendp us lar cp | $10,000 | – | 323 | +100.0% | 0.01% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $9,000 | +12.5% | 168 | +5.0% | 0.01% | 0.0% |
| DG | DOLLAR GEN CORP NEW | $10,000 | 0.0% | 50 | 0.0% | 0.01% | -16.7% | |
| FB | FACEBOOK INCcl a | $10,000 | +11.1% | 40 | 0.0% | 0.01% | 0.0% | |
| DNN | DENISON MINES CORP | $10,000 | +25.0% | 23,371 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $9,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| GLW | Sell | CORNING INC | $9,000 | -99.7% | 274 | -99.8% | 0.01% | -99.7% |
| DOW | DOW INC | $8,000 | +14.3% | 166 | 0.0% | 0.00% | 0.0% | |
| IAC | New | IAC INTERACTIVECORP NEW | $8,000 | – | 66 | +100.0% | 0.00% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $8,000 | +14.3% | 39 | +2.6% | 0.00% | 0.0% |
| XLC | New | SELECT SECTOR SPDR TR | $5,000 | – | 79 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC | $5,000 | +25.0% | 166 | 0.0% | 0.00% | +50.0% | |
| MO | Buy | ALTRIA GROUP INC | $6,000 | 0.0% | 167 | +2.5% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,000 | – | 123 | +2975.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $5,000 | – | 85 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,000 | – | 33 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,000 | +150.0% | 160 | +146.2% | 0.00% | +200.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,000 | – | 61 | +100.0% | 0.00% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,000 | 0.0% | 140 | -9.7% | 0.00% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $5,000 | -91.7% | 133 | -91.6% | 0.00% | -91.2% |
| TROW | New | PRICE T ROWE GROUP INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $3,000 | – | 40 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,000 | – | 121 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,000 | – | 5 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| SFIX | STITCH FIX INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,000 | – | 46 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,000 | – | 13 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $4,000 | – | 12 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $3,000 | -99.9% | 35 | -99.9% | 0.00% | -99.9% |
| HUN | HUNTSMAN CORP | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WMT | Buy | WALMART INC | $4,000 | +300.0% | 27 | +440.0% | 0.00% | +100.0% |
| SPGI | New | S&P GLOBAL INC | $4,000 | – | 12 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,000 | – | 70 | +100.0% | 0.00% | – |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| RESN | RESONANT INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ROST | New | ROSS STORES INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| KSCD | New | KRANESHARES TRsml cap qty divd | $2,000 | – | 108 | +100.0% | 0.00% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $2,000 | 0.0% | 86 | +41.0% | 0.00% | 0.0% |
| HA | HAWAIIAN HOLDINGS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DBI | DESIGNER BRANDS INCcl a | $1,000 | 0.0% | 150 | 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 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RES INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| CINF | New | CINCINNATI FINL CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WAB | WABTEC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ATO | New | ATMOS ENERGY CORP | $2,000 | – | 24 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INCcl a | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $2,000 | +100.0% | 408 | 0.0% | 0.00% | 0.0% | |
| CB | New | CHUBB LIMITED | $2,000 | – | 17 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $2,000 | -60.0% | 2,500 | 0.0% | 0.00% | -66.7% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KLAC | New | KLA CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | |
| INDS | New | PACER FDS TRbnchmrk indstr | $0 | – | 10 | +100.0% | 0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -11 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -5 | -100.0% | 0.00% | – |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | 8 | 0.0% | 0.00% | – | |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -5 | -100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | 4 | 0.0% | 0.00% | – | |
| EFA | ISHARES TRmsci eafe etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -25 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -500 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -25 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -253 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -66 | -100.0% | -0.01% | – |
| SCIU | Exit | GLOBAL X FDSscien beta us | $0 | – | -960 | -100.0% | -0.02% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -785 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -909 | -100.0% | -0.05% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -2,577 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -58,800 | -100.0% | -1.69% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -24,200 | -100.0% | -1.74% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -96,500 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-02-14 |
| 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.