$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 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,818,000 | -6.8% | 66,453 | -18.6% | 3.60% | -27.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,197,000 | -4.8% | 88,458 | -3.6% | 2.12% | -26.2% |
| BAC | Sell | BK OF AMERICA CORP | $3,936,000 | -31.8% | 129,853 | -45.8% | 1.61% | -47.2% |
| AVGO | Sell | BROADCOM INC | $1,835,000 | +3.6% | 4,190 | -13.9% | 0.75% | -19.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,558,000 | +17.9% | 6,781 | -4.9% | 0.64% | -8.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,210,000 | +17.6% | 13,168 | -10.1% | 0.50% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $495,000 | +11.0% | 1,323 | -0.7% | 0.20% | -14.0% |
| 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% |
| MRO | Sell | MARATHON OIL CORP | $335,000 | +61.1% | 50,218 | -1.4% | 0.14% | +24.5% |
| GE | Sell | GENERAL ELECTRIC CO | $270,000 | +10.2% | 25,027 | -36.5% | 0.11% | -14.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $157,000 | -18.2% | 679 | -24.9% | 0.06% | -36.6% |
| 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% |
| BHC | Sell | BAUSCH HEALTH COS INC | $106,000 | +5.0% | 5,100 | -21.5% | 0.04% | -18.9% |
| NUE | Sell | NUCOR CORP | $71,000 | -15.5% | 1,338 | -28.6% | 0.03% | -34.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $65,000 | +8.3% | 247 | -6.4% | 0.03% | -15.6% |
| 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% |
| USB | Sell | US BANCORP DEL | $43,000 | -98.6% | 934 | -98.9% | 0.02% | -98.9% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $28,000 | -98.6% | 169 | -98.6% | 0.01% | -99.0% |
| MCD | Sell | MCDONALDS CORP | $17,000 | -22.7% | 77 | -23.8% | 0.01% | -41.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $11,000 | 0.0% | 101 | -12.2% | 0.00% | -33.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,000 | -86.4% | 26 | -86.0% | 0.00% | -90.3% |
| GPN | Sell | GLOBAL PMTS INC | $8,000 | -69.2% | 38 | -74.0% | 0.00% | -78.6% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $8,000 | -55.6% | 109 | -54.6% | 0.00% | -66.7% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $5,000 | -44.4% | 95 | -43.5% | 0.00% | -60.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,000 | -40.0% | 90 | -43.8% | 0.00% | -66.7% |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -4 | -100.0% | 0.00% | – |
| 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.