$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 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $572,000 | +14.4% | 2,937 | 0.0% | 0.23% | -11.4% | |
| RSG | REPUBLIC SVCS INC | $287,000 | +2.9% | 2,985 | 0.0% | 0.12% | -20.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $143,000 | +5.9% | 400 | 0.0% | 0.06% | -18.3% | |
| PHM | PULTE GROUP INC | $137,000 | -7.4% | 3,187 | 0.0% | 0.06% | -28.2% | |
| IWD | ISHARES TRrus 1000 val etf | $128,000 | +16.4% | 935 | 0.0% | 0.05% | -10.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $107,000 | +9.2% | 760 | 0.0% | 0.04% | -15.4% | |
| 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% | |
| UNP | UNION PAC CORP | $94,000 | +5.6% | 450 | 0.0% | 0.04% | -19.1% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $88,000 | +10.0% | 434 | 0.0% | 0.04% | -14.3% | |
| VMC | VULCAN MATLS CO | $54,000 | +10.2% | 362 | 0.0% | 0.02% | -15.4% | |
| 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% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $40,000 | +17.6% | 300 | 0.0% | 0.02% | -11.1% | |
| 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% | |
| NVDA | NVIDIA CORPORATION | $31,000 | -3.1% | 60 | 0.0% | 0.01% | -23.5% | |
| PTBD | PACER FDS TRtrendpilot us bd | $32,000 | +6.7% | 1,147 | 0.0% | 0.01% | -18.8% | |
| RY | ROYAL BK CDA | $28,000 | +16.7% | 336 | 0.0% | 0.01% | -15.4% | |
| YUM | YUM BRANDS INC | $27,000 | +17.4% | 250 | 0.0% | 0.01% | -8.3% | |
| KDFI | KRANESHARES TRkya dynmc inc | $26,000 | +4.0% | 1,211 | 0.0% | 0.01% | -15.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $26,000 | +36.8% | 200 | 0.0% | 0.01% | +10.0% | |
| 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% | |
| SLB | SCHLUMBERGER LTD | $22,000 | +37.5% | 1,000 | 0.0% | 0.01% | +12.5% | |
| TM | TOYOTA MOTOR CORP | $20,000 | +17.6% | 129 | 0.0% | 0.01% | -11.1% | |
| PWS | PACER FDS TRwealthshield | $17,000 | +13.3% | 578 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| HTAB | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $13,000 | 0.0% | 582 | 0.0% | 0.01% | -28.6% | |
| 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% | |
| 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% | |
| DOW | DOW INC | $9,000 | +12.5% | 166 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $11,000 | +37.5% | 39 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $10,000 | +11.1% | 274 | 0.0% | 0.00% | -20.0% | |
| PTLC | PACER FDS TRtrendp us lar cp | $11,000 | +10.0% | 323 | 0.0% | 0.00% | -20.0% | |
| YUMC | YUM CHINA HLDGS INC | $9,000 | 0.0% | 164 | 0.0% | 0.00% | -20.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $6,000 | +20.0% | 85 | 0.0% | 0.00% | -33.3% | |
| 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% | |
| TFC | TRUIST FINL CORP | $6,000 | +20.0% | 133 | 0.0% | 0.00% | -33.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BFB | BROWN FORMAN CORPcl b | $3,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| KSCD | KRANESHARES TRsml cap qty divd | $3,000 | +50.0% | 108 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $2,000 | +100.0% | 150 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| WAB | WABTEC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| UBER | UBER TECHNOLOGIES INC | $0 | – | 2 | 0.0% | 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% | |
| RESN | RESONANT INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| 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% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $0 | -100.0% | 49 | 0.0% | 0.00% | -100.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | 8 | 0.0% | 0.00% | – | |
| DBI | DESIGNER BRANDS INCcl a | $1,000 | 0.0% | 150 | 0.0% | 0.00% | -100.0% |
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.