$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | New | BANK NEW YORK MELLON CORP | $3,527,000 | – | 83,100 | +100.0% | 1.44% | – |
| MET | New | METLIFE INC | $3,427,000 | – | 73,000 | +100.0% | 1.40% | – |
| WM | New | WASTE MGMT INC DEL | $3,302,000 | – | 28,000 | +100.0% | 1.35% | – |
| KR | New | KROGER CO | $2,858,000 | – | 90,000 | +100.0% | 1.17% | – |
| PLD | New | PROLOGIS INC. | $2,695,000 | – | 27,041 | +100.0% | 1.10% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,502,000 | – | 12,962 | +100.0% | 0.61% | – |
| UL | New | UNILEVER PLCspon adr new | $1,402,000 | – | 23,234 | +100.0% | 0.57% | – |
| 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% | – |
| GLD | New | SPDR GOLD TR | $531,000 | – | 2,979 | +100.0% | 0.22% | – |
| CSX | New | CSX CORP | $487,000 | – | 5,364 | +100.0% | 0.20% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $445,000 | – | 61,500 | +100.0% | 0.18% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $351,000 | – | 531 | +100.0% | 0.14% | – |
| 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% | – |
| FDX | New | FEDEX CORP | $235,000 | – | 904 | +100.0% | 0.10% | – |
| NVO | New | NOVO-NORDISK A Sadr | $204,000 | – | 2,925 | +100.0% | 0.08% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $141,000 | – | 1,211 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $110,000 | – | 906 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $96,000 | – | 1,567 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $75,000 | – | 785 | +100.0% | 0.03% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $74,000 | – | 2,411 | +100.0% | 0.03% | – |
| IXC | New | ISHARES TRglobal energ etf | $71,000 | – | 3,500 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $43,000 | – | 491 | +100.0% | 0.02% | – |
| 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% | – |
| IYF | New | ISHARES TRu.s. finls etf | $40,000 | – | 604 | +100.0% | 0.02% | – |
| 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% | – |
| GM | New | GENERAL MTRS CO | $29,000 | – | 700 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $28,000 | – | 207 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $27,000 | – | 800 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $15,000 | – | 130 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $15,000 | – | 66 | +100.0% | 0.01% | – |
| 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% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $12,000 | – | 301 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $12,000 | – | 35 | +100.0% | 0.01% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $9,000 | – | 100 | +100.0% | 0.00% | – |
| 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% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $9,000 | – | 9 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $8,000 | – | 91 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $8,000 | – | 73 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $7,000 | – | 343 | +100.0% | 0.00% | – |
| 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% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,000 | – | 9 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $6,000 | – | 15 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $4,000 | – | 108 | +100.0% | 0.00% | – |
| 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% | – |
| STE | New | STERIS PLC | $5,000 | – | 24 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ADSK | New | AUTODESK INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| 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% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $3,000 | – | 52 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,000 | – | 23 | +100.0% | 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% | – |
| VXRT | New | VAXART INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $1,000 | – | 79 | +100.0% | 0.00% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $0 | – | 5 | +100.0% | 0.00% | – |
| 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% | – |
| DAL | New | DELTA AIR LINES INC DEL | $0 | – | 5 | +100.0% | 0.00% | – |
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.