$245 Million is the total value of Providence Capital Advisors, LLC's 328 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 63.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,818,000 | -6.8% | 66,453 | -18.6% | 3.60% | -27.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,480,000 | +19.8% | 22,589 | +7.2% | 3.47% | -7.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,409,000 | +140.8% | 141,394 | +112.6% | 3.03% | +86.7% |
| MSFT | Buy | MICROSOFT CORP | $6,759,000 | +17.4% | 30,390 | +11.1% | 2.76% | -9.0% |
| PFE | Buy | PFIZER INC | $5,355,000 | +13.9% | 145,487 | +13.6% | 2.19% | -11.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,197,000 | -4.8% | 88,458 | -3.6% | 2.12% | -26.2% |
| CSCO | Buy | CISCO SYS INC | $5,080,000 | +19.9% | 113,511 | +5.5% | 2.08% | -7.1% |
| MRK | Buy | MERCK & CO. INC | $4,941,000 | +1.4% | 60,405 | +2.8% | 2.02% | -21.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,831,000 | +63.3% | 12,571 | +7.3% | 1.97% | +26.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,529,000 | +26.1% | 2,586 | +5.8% | 1.85% | -2.3% |
| DIS | Buy | DISNEY WALT CO | $4,495,000 | +59.6% | 24,808 | +9.3% | 1.84% | +23.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,358,000 | +256.0% | 52,339 | +249.6% | 1.78% | +176.1% |
| ABT | Buy | ABBOTT LABS | $4,314,000 | +41.3% | 39,396 | +40.4% | 1.76% | +9.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,159,000 | +37.6% | 26,153 | +8.0% | 1.70% | +6.6% |
| TGT | Buy | TARGET CORP | $4,081,000 | +21.0% | 23,117 | +7.9% | 1.67% | -6.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,054,000 | +27.9% | 18,507 | +10.6% | 1.66% | -0.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,032,000 | +18.2% | 58,364 | +3.1% | 1.65% | -8.4% |
| XYL | Buy | XYLEM INC | $4,027,000 | +30.8% | 39,558 | +8.1% | 1.65% | +1.4% |
| HD | Buy | HOME DEPOT INC | $3,964,000 | +7.1% | 14,925 | +12.0% | 1.62% | -17.0% |
| ETN | Buy | EATON CORP PLC | $3,965,000 | +27.2% | 33,000 | +8.0% | 1.62% | -1.4% |
| BAC | Sell | BK OF AMERICA CORP | $3,936,000 | -31.8% | 129,853 | -45.8% | 1.61% | -47.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,887,000 | +13.6% | 8,346 | +7.7% | 1.59% | -11.9% |
| ORCL | Buy | ORACLE CORP | $3,807,000 | +10.0% | 58,845 | +1.5% | 1.56% | -14.7% |
| INTC | Buy | INTEL CORP | $3,774,000 | +36.5% | 75,759 | +41.9% | 1.54% | +5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,726,000 | +40.8% | 29,321 | +6.6% | 1.52% | +9.1% |
| AMZN | Buy | AMAZON COM INC | $3,713,000 | +30.7% | 1,140 | +26.4% | 1.52% | +1.3% |
| HON | Buy | HONEYWELL INTL INC | $3,684,000 | +38.8% | 17,320 | +7.4% | 1.51% | +7.6% |
| BLK | Buy | BLACKROCK INC | $3,604,000 | +38.1% | 4,995 | +7.9% | 1.47% | +7.0% |
| FFIV | Buy | F5 NETWORKS INC | $3,538,000 | +54.4% | 20,107 | +7.7% | 1.45% | +19.6% |
| BK | New | BANK NEW YORK MELLON CORP | $3,527,000 | – | 83,100 | +100.0% | 1.44% | – |
| BAX | Buy | BAXTER INTL INC | $3,515,000 | +16.5% | 43,800 | +16.8% | 1.44% | -9.6% |
| DLTR | Buy | DOLLAR TREE INC | $3,500,000 | +20.5% | 32,400 | +1.9% | 1.43% | -6.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,430,000 | +36.7% | 83,101 | +9.5% | 1.40% | +6.0% |
| MET | New | METLIFE INC | $3,427,000 | – | 73,000 | +100.0% | 1.40% | – |
| GILD | Buy | GILEAD SCIENCES INC | $3,414,000 | +15.2% | 58,602 | +24.9% | 1.40% | -10.7% |
| CIEN | Buy | CIENA CORP | $3,386,000 | +43.7% | 64,063 | +7.9% | 1.38% | +11.3% |
| BDX | Buy | BECTON DICKINSON & CO | $3,361,000 | +19.1% | 13,431 | +10.8% | 1.37% | -7.6% |
| WM | New | WASTE MGMT INC DEL | $3,302,000 | – | 28,000 | +100.0% | 1.35% | – |
| PSX | Buy | PHILLIPS 66 | $3,158,000 | +45.9% | 45,148 | +8.1% | 1.29% | +13.0% |
| KR | New | KROGER CO | $2,858,000 | – | 90,000 | +100.0% | 1.17% | – |
| TSN | Buy | TYSON FOODS INCcl a | $2,796,000 | +16.1% | 43,386 | +7.1% | 1.14% | -10.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $2,728,000 | +5.5% | 69,493 | +5.6% | 1.12% | -18.3% |
| PLD | New | PROLOGIS INC. | $2,695,000 | – | 27,041 | +100.0% | 1.10% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,390,000 | +2.4% | 20,221 | +2.3% | 0.98% | -20.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,242,000 | +19.5% | 24,490 | +15.6% | 0.92% | -7.4% |
| AVGO | Sell | BROADCOM INC | $1,835,000 | +3.6% | 4,190 | -13.9% | 0.75% | -19.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,831,000 | +26.5% | 11,500 | +32.3% | 0.75% | -2.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,765,000 | +5.8% | 14,019 | +2.3% | 0.72% | -18.1% |
| ORI | Buy | OLD REP INTL CORP | $1,707,000 | +51.2% | 86,612 | +13.1% | 0.70% | +17.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,671,000 | +11.8% | 45,412 | +14.4% | 0.68% | -13.3% |
| T | Buy | AT&T INC | $1,632,000 | +6.0% | 56,737 | +5.0% | 0.67% | -17.9% |
| GIS | Buy | GENERAL MLS INC | $1,626,000 | +16.0% | 27,659 | +21.7% | 0.66% | -10.0% |
| KO | Buy | COCA COLA CO | $1,624,000 | +38.3% | 29,616 | +24.5% | 0.66% | +7.3% |
| HR | Buy | HEALTHCARE RLTY TR | $1,619,000 | +20.1% | 54,697 | +22.2% | 0.66% | -6.9% |
| MMM | Buy | 3M CO | $1,617,000 | +27.9% | 9,251 | +17.3% | 0.66% | -0.8% |
| SNY | Buy | SANOFIsponsored adr | $1,596,000 | +15.7% | 32,856 | +19.4% | 0.65% | -10.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,589,000 | +20.9% | 16,825 | +11.4% | 0.65% | -6.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,558,000 | +17.9% | 6,781 | -4.9% | 0.64% | -8.6% |
| VLO | Buy | VALERO ENERGY CORP | $1,530,000 | +33.0% | 27,045 | +1.9% | 0.62% | +3.1% |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,502,000 | – | 12,962 | +100.0% | 0.61% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,489,000 | +57.1% | 17,055 | +51.0% | 0.61% | +21.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,487,000 | +385.9% | 10,688 | +385.8% | 0.61% | +277.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,481,000 | +24.0% | 23,871 | +20.6% | 0.60% | -4.0% |
| ABBV | Buy | ABBVIE INC | $1,471,000 | +37.7% | 13,725 | +12.6% | 0.60% | +6.7% |
| D | Buy | DOMINION ENERGY INC | $1,426,000 | +19.4% | 18,967 | +25.4% | 0.58% | -7.5% |
| UL | New | UNILEVER PLCspon adr new | $1,402,000 | – | 23,234 | +100.0% | 0.57% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,377,000 | +39.0% | 16,310 | +18.5% | 0.56% | +7.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,378,000 | +35.4% | 17,648 | +10.1% | 0.56% | +4.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,350,000 | +10.4% | 10,010 | +20.8% | 0.55% | -14.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,210,000 | +17.6% | 13,168 | -10.1% | 0.50% | -8.8% |
| TU | New | TELUS CORPORATION | $1,140,000 | – | 57,592 | +100.0% | 0.47% | – |
| BCE | New | BCE INC | $1,098,000 | – | 25,645 | +100.0% | 0.45% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,009,000 | – | 2,700 | +170.0% | 0.41% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $800,000 | +10.5% | 5,792 | +7.8% | 0.33% | -14.4% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $695,000 | +17.8% | 27,391 | +9.0% | 0.28% | -8.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $572,000 | +14.4% | 2,937 | 0.0% | 0.23% | -11.4% | |
| GLD | New | SPDR GOLD TR | $531,000 | – | 2,979 | +100.0% | 0.22% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $532,000 | +8766.7% | 8,571 | +6868.3% | 0.22% | +7133.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $510,000 | +20.6% | 5,818 | +10.7% | 0.21% | -6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $495,000 | +11.0% | 1,323 | -0.7% | 0.20% | -14.0% |
| CSX | New | CSX CORP | $487,000 | – | 5,364 | +100.0% | 0.20% | – |
| WFC | Buy | WELLS FARGO CO NEW | $468,000 | +44.4% | 15,498 | +12.5% | 0.19% | +11.7% |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $445,000 | – | 61,500 | +100.0% | 0.18% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $382,000 | +0.8% | 2,427 | -4.7% | 0.16% | -22.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $359,000 | +15.1% | 205 | -3.8% | 0.15% | -10.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $351,000 | – | 531 | +100.0% | 0.14% | – |
| MRO | Sell | MARATHON OIL CORP | $335,000 | +61.1% | 50,218 | -1.4% | 0.14% | +24.5% |
| SCHW | New | SCHWAB CHARLES CORP | $328,000 | – | 6,178 | +100.0% | 0.13% | – |
| URI | New | UNITED RENTALS INC | $293,000 | – | 1,265 | +100.0% | 0.12% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $286,000 | – | 1,773 | +100.0% | 0.12% | – |
| RSG | REPUBLIC SVCS INC | $287,000 | +2.9% | 2,985 | 0.0% | 0.12% | -20.4% | |
| V | Buy | VISA INC | $281,000 | +1907.1% | 1,283 | +1732.9% | 0.12% | +1542.9% |
| GE | Sell | GENERAL ELECTRIC CO | $270,000 | +10.2% | 25,027 | -36.5% | 0.11% | -14.7% |
| FB | Buy | FACEBOOK INCcl a | $269,000 | +2590.0% | 986 | +2365.0% | 0.11% | +2100.0% |
| DVY | Buy | ISHARES TRselect divid etf | $266,000 | +18.2% | 2,770 | +0.4% | 0.11% | -8.4% |
| FDX | New | FEDEX CORP | $235,000 | – | 904 | +100.0% | 0.10% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $216,000 | +2060.0% | 1,025 | +1950.0% | 0.09% | +1660.0% |
| NVO | New | NOVO-NORDISK A Sadr | $204,000 | – | 2,925 | +100.0% | 0.08% | – |
| LOW | Buy | LOWES COS INC | $189,000 | +8.0% | 1,175 | +11.2% | 0.08% | -16.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $157,000 | -18.2% | 679 | -24.9% | 0.06% | -36.6% |
| MA | MASTERCARD INCORPORATEDcl a | $143,000 | +5.9% | 400 | 0.0% | 0.06% | -18.3% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $142,000 | +18.3% | 1,388 | +100.0% | 0.06% | -7.9% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $141,000 | – | 1,211 | +100.0% | 0.06% | – |
| PHM | PULTE GROUP INC | $137,000 | -7.4% | 3,187 | 0.0% | 0.06% | -28.2% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $127,000 | +115.3% | 1,876 | +103.9% | 0.05% | +67.7% |
| IWD | ISHARES TRrus 1000 val etf | $128,000 | +16.4% | 935 | 0.0% | 0.05% | -10.3% | |
| PEP | Sell | PEPSICO INC | $125,000 | -96.4% | 841 | -96.6% | 0.05% | -97.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $120,000 | -4.8% | 496 | -14.8% | 0.05% | -25.8% |
| DBX | Sell | DROPBOX INCcl a | $115,000 | -18.4% | 5,170 | -29.4% | 0.05% | -36.5% |
| DOV | Buy | DOVER CORP | $114,000 | +54.1% | 905 | +31.7% | 0.05% | +20.5% |
| AXP | New | AMERICAN EXPRESS CO | $110,000 | – | 906 | +100.0% | 0.04% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $107,000 | +9.2% | 760 | 0.0% | 0.04% | -15.4% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $106,000 | +5.0% | 5,100 | -21.5% | 0.04% | -18.9% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $98,000 | +366.7% | 2,556 | +348.4% | 0.04% | +263.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $95,000 | +26.7% | 486 | 0.0% | 0.04% | -2.5% | |
| NSC | NORFOLK SOUTHN CORP | $95,000 | +10.5% | 400 | 0.0% | 0.04% | -13.3% | |
| SO | New | SOUTHERN CO | $96,000 | – | 1,567 | +100.0% | 0.04% | – |
| UNP | UNION PAC CORP | $94,000 | +5.6% | 450 | 0.0% | 0.04% | -19.1% | |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $91,000 | – | 1,547 | +100.0% | 0.04% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $88,000 | – | 2,745 | +100.0% | 0.04% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $88,000 | +10.0% | 434 | 0.0% | 0.04% | -14.3% | |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $88,000 | +166.7% | 911 | +155.9% | 0.04% | +111.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $87,000 | +262.5% | 1,614 | +232.8% | 0.04% | +176.9% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $84,000 | – | 863 | +100.0% | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $75,000 | – | 1,202 | +100.0% | 0.03% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $75,000 | – | 1,354 | +100.0% | 0.03% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $76,000 | +1420.0% | 1,961 | +1300.7% | 0.03% | +933.3% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $75,000 | – | 785 | +100.0% | 0.03% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $74,000 | +39.6% | 197 | +31.3% | 0.03% | +7.1% |
| FLRN | New | SPDR SER TRblomberg brc inv | $74,000 | – | 2,411 | +100.0% | 0.03% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $70,000 | +22.8% | 539 | +10.0% | 0.03% | -3.3% |
| IXC | New | ISHARES TRglobal energ etf | $71,000 | – | 3,500 | +100.0% | 0.03% | – |
| NUE | Sell | NUCOR CORP | $71,000 | -15.5% | 1,338 | -28.6% | 0.03% | -34.1% |
| JD | New | JD.COM INCspon adr cl a | $70,000 | – | 800 | +100.0% | 0.03% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $68,000 | – | 1,325 | +100.0% | 0.03% | – |
| VOO | Buy | VANGUARD INDEX FDS | $68,000 | +6700.0% | 199 | +9850.0% | 0.03% | +2700.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $65,000 | +8.3% | 247 | -6.4% | 0.03% | -15.6% |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $65,000 | – | 1,697 | +100.0% | 0.03% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $61,000 | – | 800 | +100.0% | 0.02% | – |
| VMC | VULCAN MATLS CO | $54,000 | +10.2% | 362 | 0.0% | 0.02% | -15.4% | |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $53,000 | – | 250 | +100.0% | 0.02% | – |
| IDNA | New | ISHARES TRgenomics immun | $55,000 | – | 1,200 | +100.0% | 0.02% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $51,000 | – | 608 | +100.0% | 0.02% | – |
| HAL | HALLIBURTON CO | $52,000 | +57.6% | 2,750 | 0.0% | 0.02% | +23.5% | |
| ABC | AMERISOURCEBERGEN CORP | $49,000 | +2.1% | 500 | 0.0% | 0.02% | -20.0% | |
| MUB | Sell | ISHARES TRnational mun etf | $49,000 | -43.0% | 416 | -43.9% | 0.02% | -55.6% |
| XOM | Sell | EXXON MOBIL CORP | $47,000 | -39.7% | 1,133 | -50.4% | 0.02% | -53.7% |
| CAT | Sell | CATERPILLAR INC | $45,000 | +12.5% | 245 | -9.3% | 0.02% | -14.3% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $43,000 | – | 491 | +100.0% | 0.02% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $45,000 | +21.6% | 682 | +4.9% | 0.02% | -10.0% |
| USB | Sell | US BANCORP DEL | $43,000 | -98.6% | 934 | -98.9% | 0.02% | -98.9% |
| CVS | New | CVS HEALTH CORP | $41,000 | – | 600 | +100.0% | 0.02% | – |
| INTF | New | ISHARES TRmsci intl multft | $38,000 | – | 1,390 | +100.0% | 0.02% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $38,000 | – | 849 | +100.0% | 0.02% | – |
| SLV | Buy | ISHARES SILVER TRishares | $38,000 | +322.2% | 1,555 | +288.8% | 0.02% | +220.0% |
| IYF | New | ISHARES TRu.s. finls etf | $40,000 | – | 604 | +100.0% | 0.02% | – |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $40,000 | +17.6% | 300 | 0.0% | 0.02% | -11.1% | |
| SBUX | Sell | STARBUCKS CORP | $37,000 | -98.8% | 348 | -99.1% | 0.02% | -99.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $37,000 | +8.8% | 112 | -2.6% | 0.02% | -16.7% |
| IWB | ISHARES TRrus 1000 etf | $34,000 | +13.3% | 162 | 0.0% | 0.01% | -12.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $35,000 | +25.0% | 200 | 0.0% | 0.01% | -6.7% | |
| EFAV | New | ISHARES TRmsci eafe min vl | $34,000 | – | 469 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $33,000 | – | 538 | +100.0% | 0.01% | – |
| NVDA | NVIDIA CORPORATION | $31,000 | -3.1% | 60 | 0.0% | 0.01% | -23.5% | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $32,000 | +33.3% | 554 | +5.9% | 0.01% | 0.0% |
| PTBD | PACER FDS TRtrendpilot us bd | $32,000 | +6.7% | 1,147 | 0.0% | 0.01% | -18.8% | |
| GM | New | GENERAL MTRS CO | $29,000 | – | 700 | +100.0% | 0.01% | – |
| RY | ROYAL BK CDA | $28,000 | +16.7% | 336 | 0.0% | 0.01% | -15.4% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $28,000 | – | 207 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INC | $27,000 | +17.4% | 250 | 0.0% | 0.01% | -8.3% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $28,000 | +12.0% | 499 | +8.0% | 0.01% | -15.4% |
| WY | New | WEYERHAEUSER CO MTN BE | $27,000 | – | 800 | +100.0% | 0.01% | – |
| KDFI | KRANESHARES TRkya dynmc inc | $26,000 | +4.0% | 1,211 | 0.0% | 0.01% | -15.4% | |
| IBB | New | ISHARES TRnasdaq biotech | $28,000 | – | 185 | +100.0% | 0.01% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $26,000 | – | 371 | +100.0% | 0.01% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $26,000 | +36.8% | 200 | 0.0% | 0.01% | +10.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $28,000 | -98.6% | 169 | -98.6% | 0.01% | -99.0% |
| NEM | NEWMONT CORP | $27,000 | -6.9% | 450 | 0.0% | 0.01% | -26.7% | |
| FITB | FIFTH THIRD BANCORP | $28,000 | +33.3% | 1,004 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $27,000 | +8.0% | 241 | 0.0% | 0.01% | -15.4% | |
| TWO | TWO HBRS INVT CORP | $25,000 | +25.0% | 4,000 | 0.0% | 0.01% | -9.1% | |
| SIL | GLOBAL X FDSglobal x silver | $24,000 | +4.3% | 535 | 0.0% | 0.01% | -16.7% | |
| GOLD | BARRICK GOLD CORP | $24,000 | -20.0% | 1,075 | 0.0% | 0.01% | -37.5% | |
| KXI | New | ISHARES TRglb cnsm stp etf | $23,000 | – | 400 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $21,000 | – | 149 | +100.0% | 0.01% | – |
| SLB | SCHLUMBERGER LTD | $22,000 | +37.5% | 1,000 | 0.0% | 0.01% | +12.5% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $21,000 | +10.5% | 324 | +300.0% | 0.01% | -10.0% |
| CRM | Buy | SALESFORCE COM INC | $19,000 | – | 86 | +8500.0% | 0.01% | – |
| TM | TOYOTA MOTOR CORP | $20,000 | +17.6% | 129 | 0.0% | 0.01% | -11.1% | |
| MCD | Sell | MCDONALDS CORP | $17,000 | -22.7% | 77 | -23.8% | 0.01% | -41.7% |
| ENB | Buy | ENBRIDGE INC | $18,000 | +38.5% | 567 | +30.6% | 0.01% | 0.0% |
| IAU | New | GOLD TRUSTishares | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $18,000 | – | 71 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $16,000 | – | 102 | +100.0% | 0.01% | – |
| PWS | PACER FDS TRwealthshield | $17,000 | +13.3% | 578 | 0.0% | 0.01% | -12.5% | |
| BX | Buy | BLACKSTONE GROUP INC | $15,000 | +25.0% | 234 | +0.9% | 0.01% | 0.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $15,000 | – | 130 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $15,000 | – | 66 | +100.0% | 0.01% | – |
| MITT | AG MTG INVT TR INC | $15,000 | +7.1% | 5,000 | 0.0% | 0.01% | -14.3% | |
| DNN | DENISON MINES CORP | $15,000 | +50.0% | 23,371 | 0.0% | 0.01% | +20.0% | |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $15,000 | – | 358 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INC | $14,000 | – | 675 | +100.0% | 0.01% | – |
| HTAB | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $13,000 | 0.0% | 582 | 0.0% | 0.01% | -28.6% | |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $12,000 | – | 301 | +100.0% | 0.01% | – |
| KLCD | KRANESHARES TRlrg cap qty divd | $13,000 | +8.3% | 467 | 0.0% | 0.01% | -16.7% | |
| HTRB | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $12,000 | 0.0% | 296 | 0.0% | 0.01% | -16.7% | |
| LMT | New | LOCKHEED MARTIN CORP | $12,000 | – | 35 | +100.0% | 0.01% | – |
| DD | DUPONT DE NEMOURS INC | $12,000 | +33.3% | 166 | 0.0% | 0.01% | 0.0% | |
| BL | BLACKLINE INC | $13,000 | +44.4% | 100 | 0.0% | 0.01% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC | $13,000 | +333.3% | 107 | +328.0% | 0.01% | +150.0% |
| DOW | DOW INC | $9,000 | +12.5% | 166 | 0.0% | 0.00% | 0.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,000 | +800.0% | 127 | +568.4% | 0.00% | +300.0% |
| PH | PARKER-HANNIFIN CORP | $11,000 | +37.5% | 39 | 0.0% | 0.00% | 0.0% | |
| ROST | Buy | ROSS STORES INC | $9,000 | +350.0% | 71 | +208.7% | 0.00% | +300.0% |
| GLW | CORNING INC | $10,000 | +11.1% | 274 | 0.0% | 0.00% | -20.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $11,000 | 0.0% | 101 | -12.2% | 0.00% | -33.3% |
| BIL | New | SPDR SER TRspdr bloomberg | $9,000 | – | 100 | +100.0% | 0.00% | – |
| PTLC | PACER FDS TRtrendp us lar cp | $11,000 | +10.0% | 323 | 0.0% | 0.00% | -20.0% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $10,000 | – | 112 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $10,000 | – | 50 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $9,000 | – | 138 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $10,000 | – | 43 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $9,000 | – | 61 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $11,000 | – | 180 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC | $9,000 | 0.0% | 164 | 0.0% | 0.00% | -20.0% | |
| WTM | New | WHITE MTNS INS GROUP LTD | $9,000 | – | 9 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,000 | -86.4% | 26 | -86.0% | 0.00% | -90.3% |
| FATE | New | FATE THERAPEUTICS INC | $8,000 | – | 91 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,000 | +166.7% | 11 | +120.0% | 0.00% | +50.0% |
| GPN | Sell | GLOBAL PMTS INC | $8,000 | -69.2% | 38 | -74.0% | 0.00% | -78.6% |
| FISV | New | FISERV INC | $8,000 | – | 73 | +100.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $8,000 | -55.6% | 109 | -54.6% | 0.00% | -66.7% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $7,000 | – | 343 | +100.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INC | $7,000 | +16.7% | 170 | +1.8% | 0.00% | 0.0% |
| NTR | New | NUTRIEN LTD | $6,000 | – | 118 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $5,000 | – | 14 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $4,000 | – | 54 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $4,000 | – | 76 | +100.0% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $6,000 | +20.0% | 85 | 0.0% | 0.00% | -33.3% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,000 | – | 9 | +100.0% | 0.00% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $5,000 | +25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $5,000 | 0.0% | 33 | 0.0% | 0.00% | -33.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $5,000 | 0.0% | 61 | 0.0% | 0.00% | -33.3% | |
| XLC | SELECT SECTOR SPDR TR | $5,000 | 0.0% | 79 | 0.0% | 0.00% | -33.3% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $4,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TFX | New | TELEFLEX INCORPORATED | $6,000 | – | 15 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $4,000 | – | 108 | +100.0% | 0.00% | – |
| TFC | TRUIST FINL CORP | $6,000 | +20.0% | 133 | 0.0% | 0.00% | -33.3% | |
| CDW | New | CDW CORP | $6,000 | – | 43 | +100.0% | 0.00% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $4,000 | – | 201 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $4,000 | – | 48 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $4,000 | – | 47 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,000 | – | 12 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $6,000 | – | 154 | +100.0% | 0.00% | – |
| HUN | HUNTSMAN CORP | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $5,000 | -44.4% | 95 | -43.5% | 0.00% | -60.0% |
| APD | AIR PRODS & CHEMS INC | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $4,000 | +33.3% | 14 | 0.0% | 0.00% | 0.0% | |
| STE | New | STERIS PLC | $5,000 | – | 24 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $6,000 | +200.0% | 2,500 | 0.0% | 0.00% | +100.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| RCL | New | ROYAL CARIBBEAN GROUP | $6,000 | – | 75 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $4,000 | – | 27 | +100.0% | 0.00% | – |
| SPGI | S&P GLOBAL INC | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $6,000 | +20.0% | 166 | 0.0% | 0.00% | -33.3% | |
| ROP | ROPER TECHNOLOGIES INC | $3,000 | 0.0% | 8 | 0.0% | 0.00% | -50.0% | |
| MKC | Buy | MCCORMICK & CO INC | $3,000 | 0.0% | 36 | +100.0% | 0.00% | -50.0% |
| BFB | BROWN FORMAN CORPcl b | $3,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| DHR | New | DANAHER CORPORATION | $3,000 | – | 12 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $2,000 | – | 275 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $2,000 | – | 2 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,000 | – | 55 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,000 | – | 30 | +100.0% | 0.00% | – |
| KSCD | KRANESHARES TRsml cap qty divd | $3,000 | +50.0% | 108 | 0.0% | 0.00% | 0.0% | |
| ADSK | New | AUTODESK INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| ATO | ATMOS ENERGY CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| XRAY | New | DENTSPLY SIRONA INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| ITW | ILLINOIS TOOL WKS INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | -50.0% | |
| O | REALTY INCOME CORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AME | New | AMETEK INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $2,000 | – | 99 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| ECL | ECOLAB INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | -50.0% | |
| PBI | PITNEY BOWES INC | $3,000 | +50.0% | 408 | 0.0% | 0.00% | 0.0% | |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $3,000 | – | 52 | +100.0% | 0.00% | – |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $2,000 | +100.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ABNB | New | AIRBNB INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,000 | -40.0% | 90 | -43.8% | 0.00% | -66.7% |
| CL | COLGATE PALMOLIVE CO | $3,000 | 0.0% | 35 | 0.0% | 0.00% | -50.0% | |
| TROW | PRICE T ROWE GROUP INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | -50.0% | |
| SWK | STANLEY BLACK & DECKER INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | -50.0% | |
| CINF | CINCINNATI FINL CORP | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $3,000 | +50.0% | 17 | 0.0% | 0.00% | 0.0% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,000 | – | 23 | +100.0% | 0.00% | – |
| EXP | EAGLE MATLS INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | -50.0% | |
| CXO | CONCHO RES INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,000 | – | 20 | +1900.0% | 0.00% | – |
| WAB | WABTEC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| UBER | UBER TECHNOLOGIES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,000 | – | 3 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| ZNGA | ZYNGA INCcl a | $1,000 | 0.0% | 150 | 0.0% | 0.00% | -100.0% | |
| VXRT | New | VAXART INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| RESN | RESONANT INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2 | -100.0% | 0.00% | – |
| KLAC | KLA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| INDS | PACER FDS TRbnchmrk indstr | $0 | – | 10 | 0.0% | 0.00% | – | |
| VTRS | New | VIATRIS INC | $1,000 | – | 79 | +100.0% | 0.00% | – |
| CVCO | CAVCO INDS INC DEL | $1,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| EFA | ISHARES TRmsci eafe etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| SMLV | New | SPDR SER TRssga us smal etf | $0 | – | 5 | +100.0% | 0.00% | – |
| AXDX | ACCELERATE DIAGNOSTICS INC | $0 | -100.0% | 49 | 0.0% | 0.00% | -100.0% | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $0 | – | 3 | +100.0% | 0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -4 | -100.0% | 0.00% | – |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | 8 | 0.0% | 0.00% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $0 | – | 5 | +100.0% | 0.00% | – |
| DBI | DESIGNER BRANDS INCcl a | $1,000 | 0.0% | 150 | 0.0% | 0.00% | -100.0% | |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -86 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -66 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -142 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -218 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -125 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -134 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -4,000 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -12,000 | -100.0% | -0.12% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -11,500 | -100.0% | -0.21% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -47,300 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.