$275 Million is the total value of Providence Capital Advisors, LLC's 294 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 54.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,978,000 | +3.2% | 29,595 | -2.6% | 2.54% | -8.2% |
| PFE | Sell | PFIZER INC | $5,239,000 | -2.2% | 144,600 | -0.6% | 1.90% | -13.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,215,000 | +7.9% | 10,748 | -14.5% | 1.90% | -4.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,097,000 | -44.7% | 75,711 | -46.5% | 1.49% | -50.8% |
| CSCO | Sell | CISCO SYS INC | $2,063,000 | -59.4% | 39,901 | -64.8% | 0.75% | -63.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,728,000 | +10.9% | 6,638 | -2.1% | 0.63% | -1.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,301,000 | +7.5% | 11,991 | -8.9% | 0.47% | -4.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $971,000 | -34.7% | 7,170 | -32.9% | 0.35% | -41.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $540,000 | -5.6% | 2,613 | -11.0% | 0.20% | -16.2% |
| CSX | Sell | CSX CORP | $451,000 | -7.4% | 4,681 | -12.7% | 0.16% | -17.6% |
| GLD | Sell | SPDR GOLD TR | $450,000 | -15.3% | 2,814 | -5.5% | 0.16% | -24.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $417,000 | +16.2% | 202 | -1.5% | 0.15% | +3.4% |
| MRO | Sell | MARATHON OIL CORP | $319,000 | -4.8% | 29,858 | -40.5% | 0.12% | -15.3% |
| WFC | Sell | WELLS FARGO CO NEW | $312,000 | -33.3% | 7,973 | -48.6% | 0.11% | -40.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $301,000 | -8.2% | 4,611 | -25.4% | 0.11% | -18.7% |
| RSG | Sell | REPUBLIC SVCS INC | $293,000 | +2.1% | 2,951 | -1.1% | 0.11% | -9.4% |
| V | Sell | VISA INC | $171,000 | -39.1% | 806 | -37.2% | 0.06% | -46.1% |
| INTC | Sell | INTEL CORP | $145,000 | -96.2% | 2,264 | -97.0% | 0.05% | -96.6% |
| PEP | Sell | PEPSICO INC | $104,000 | -16.8% | 736 | -12.5% | 0.04% | -25.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $94,000 | -33.8% | 924 | -33.4% | 0.03% | -41.4% |
| DBX | Sell | DROPBOX INCcl a | $74,000 | -35.7% | 2,775 | -46.3% | 0.03% | -42.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $71,000 | +1.4% | 532 | -1.3% | 0.03% | -10.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $53,000 | -44.2% | 248 | -49.0% | 0.02% | -51.3% |
| VOO | Sell | VANGUARD INDEX FDS | $53,000 | -22.1% | 146 | -26.6% | 0.02% | -32.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $53,000 | -28.4% | 150 | -23.9% | 0.02% | -36.7% |
| MUB | Sell | ISHARES TRnational mun etf | $46,000 | -6.1% | 400 | -3.8% | 0.02% | -15.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $48,000 | -26.2% | 173 | -30.0% | 0.02% | -37.0% |
| VMC | Sell | VULCAN MATLS CO | $45,000 | -16.7% | 269 | -25.7% | 0.02% | -27.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $44,000 | -58.9% | 297 | -60.9% | 0.02% | -63.6% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $34,000 | -65.3% | 845 | -66.9% | 0.01% | -70.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $33,000 | -68.9% | 1,050 | -79.4% | 0.01% | -72.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $26,000 | -42.2% | 341 | -50.0% | 0.01% | -50.0% |
| FB | Sell | FACEBOOK INCcl a | $20,000 | -92.6% | 69 | -93.0% | 0.01% | -93.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $10,000 | -86.8% | 273 | -86.1% | 0.00% | -87.1% |
| SBUX | Sell | STARBUCKS CORP | $12,000 | -67.6% | 105 | -69.8% | 0.00% | -73.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,000 | -60.0% | 49 | -62.3% | 0.00% | -66.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,000 | -72.2% | 19 | -73.2% | 0.00% | -71.4% |
| FATE | Sell | FATE THERAPEUTICS INC | $5,000 | -37.5% | 61 | -33.0% | 0.00% | -33.3% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,000 | -50.0% | 20 | -53.5% | 0.00% | -50.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $2,000 | -93.8% | 31 | -94.4% | 0.00% | -92.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,000 | -50.0% | 5 | -54.5% | 0.00% | -66.7% |
| ROST | Sell | ROSS STORES INC | $3,000 | -66.7% | 23 | -67.6% | 0.00% | -75.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,000 | -97.6% | 19 | -97.8% | 0.00% | -97.1% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,000 | -88.9% | 15 | -85.0% | 0.00% | -100.0% |
| BB | Sell | BLACKBERRY LTD | $1,000 | -50.0% | 75 | -72.7% | 0.00% | -100.0% |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -5 | -100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $0 | -100.0% | 1 | -95.0% | 0.00% | -100.0% |
| TSN | Sell | TYSON FOODS INCcl a | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,000 | -75.0% | 3 | -75.0% | 0.00% | -100.0% |
| VTRS | Sell | VIATRIS INC | $0 | -100.0% | 29 | -63.3% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $0 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -150 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -150 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -300 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -11 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -27 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -60 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -55 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -52 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -12 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -24 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -47 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -9 | -100.0% | -0.00% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -201 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -154 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -15 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -9 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -138 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -61 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -35 | -100.0% | -0.01% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -301 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -358 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -66 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -102 | -100.0% | -0.01% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -400 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -149 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -371 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -538 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -469 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -604 | -100.0% | -0.02% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -849 | -100.0% | -0.02% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -1,390 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -491 | -100.0% | -0.02% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -608 | -100.0% | -0.02% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -1,200 | -100.0% | -0.02% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -1,697 | -100.0% | -0.03% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -1,325 | -100.0% | -0.03% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -2,411 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,202 | -100.0% | -0.03% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -785 | -100.0% | -0.03% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -1,614 | -100.0% | -0.04% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -911 | -100.0% | -0.04% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -2,745 | -100.0% | -0.04% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -434 | -100.0% | -0.04% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,211 | -100.0% | -0.06% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,773 | -100.0% | -0.12% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -61,500 | -100.0% | -0.18% | – |
| MET | Exit | METLIFE INC | $0 | – | -73,000 | -100.0% | -1.40% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -83,100 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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 | 2024-05-13 |
| 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 |
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.