$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 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | $3,613,000 | +9.4% | 28,000 | 0.0% | 1.31% | -2.7% | |
| SPY | SPDR S&P 500 ETF TRput | $1,070,000 | +6.0% | 2,700 | 0.0% | 0.39% | -5.6% | |
| URI | UNITED RENTALS INC | $417,000 | +42.3% | 1,265 | 0.0% | 0.15% | +26.7% | |
| GE | GENERAL ELECTRIC CO | $329,000 | +21.9% | 25,027 | 0.0% | 0.12% | +9.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $328,000 | -6.6% | 531 | 0.0% | 0.12% | -16.8% | |
| DVY | ISHARES TRselect divid etf | $316,000 | +18.8% | 2,770 | 0.0% | 0.12% | +5.5% | |
| FDX | FEDEX CORP | $257,000 | +9.4% | 904 | 0.0% | 0.09% | -3.1% | |
| DG | DOLLAR GEN CORP NEW | $208,000 | -3.7% | 1,025 | 0.0% | 0.08% | -13.6% | |
| NVO | NOVO-NORDISK A Sadr | $197,000 | -3.4% | 2,925 | 0.0% | 0.07% | -13.3% | |
| PHM | PULTE GROUP INC | $167,000 | +21.9% | 3,187 | 0.0% | 0.06% | +8.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $142,000 | -0.7% | 400 | 0.0% | 0.05% | -10.3% | |
| AXP | AMERICAN EXPRESS CO | $128,000 | +16.4% | 906 | 0.0% | 0.05% | +4.4% | |
| NUE | NUCOR CORP | $107,000 | +50.7% | 1,338 | 0.0% | 0.04% | +34.5% | |
| UNP | UNION PAC CORP | $99,000 | +5.3% | 450 | 0.0% | 0.04% | -5.3% | |
| SO | SOUTHERN CO | $97,000 | +1.0% | 1,567 | 0.0% | 0.04% | -10.3% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $88,000 | -3.3% | 1,547 | 0.0% | 0.03% | -13.5% | |
| IXC | ISHARES TRglobal energ etf | $86,000 | +21.1% | 3,500 | 0.0% | 0.03% | +6.9% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $76,000 | +1.3% | 1,354 | 0.0% | 0.03% | -9.7% | |
| JD | JD.COM INCspon adr cl a | $67,000 | -4.3% | 800 | 0.0% | 0.02% | -17.2% | |
| XOM | EXXON MOBIL CORP | $63,000 | +34.0% | 1,133 | 0.0% | 0.02% | +21.1% | |
| IXJ | ISHARES TRglob hlthcre etf | $62,000 | +1.6% | 800 | 0.0% | 0.02% | -8.0% | |
| CAT | CATERPILLAR INC | $57,000 | +26.7% | 245 | 0.0% | 0.02% | +16.7% | |
| ABC | AMERISOURCEBERGEN CORP | $59,000 | +20.4% | 500 | 0.0% | 0.02% | +5.0% | |
| HAL | HALLIBURTON CO | $59,000 | +13.5% | 2,750 | 0.0% | 0.02% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $55,000 | +3.8% | 250 | 0.0% | 0.02% | -9.1% | |
| CVS | CVS HEALTH CORP | $45,000 | +9.8% | 600 | 0.0% | 0.02% | -5.9% | |
| GM | GENERAL MTRS CO | $40,000 | +37.9% | 700 | 0.0% | 0.02% | +25.0% | |
| FITB | FIFTH THIRD BANCORP | $38,000 | +35.7% | 1,004 | 0.0% | 0.01% | +27.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $38,000 | +8.6% | 200 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $36,000 | +5.9% | 162 | 0.0% | 0.01% | -7.1% | |
| IHI | ISHARES TRu.s. med dvc etf | $37,000 | 0.0% | 112 | 0.0% | 0.01% | -13.3% | |
| SLV | ISHARES SILVER TRishares | $35,000 | -7.9% | 1,555 | 0.0% | 0.01% | -18.8% | |
| NVDA | NVIDIA CORPORATION | $32,000 | +3.2% | 60 | 0.0% | 0.01% | -7.7% | |
| TWO | TWO HBRS INVT CORP | $29,000 | +16.0% | 4,000 | 0.0% | 0.01% | +10.0% | |
| RY | ROYAL BK CDA | $31,000 | +10.7% | 336 | 0.0% | 0.01% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $29,000 | +3.6% | 499 | 0.0% | 0.01% | 0.0% | |
| PTBD | PACER FDS TRtrendpilot us bd | $31,000 | -3.1% | 1,147 | 0.0% | 0.01% | -15.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $30,000 | +15.4% | 200 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $27,000 | 0.0% | 250 | 0.0% | 0.01% | -9.1% | |
| IBB | ISHARES TRnasdaq biotech | $28,000 | 0.0% | 185 | 0.0% | 0.01% | -9.1% | |
| NEM | NEWMONT CORP | $27,000 | 0.0% | 450 | 0.0% | 0.01% | -9.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $28,000 | +3.7% | 241 | 0.0% | 0.01% | -9.1% | |
| WY | WEYERHAEUSER CO MTN BE | $28,000 | +3.7% | 800 | 0.0% | 0.01% | -9.1% | |
| SLB | SCHLUMBERGER LTD | $27,000 | +22.7% | 1,000 | 0.0% | 0.01% | +11.1% | |
| DNN | DENISON MINES CORP | $25,000 | +66.7% | 23,371 | 0.0% | 0.01% | +50.0% | |
| KDFI | KRANESHARES TRkya dynmc inc | $26,000 | 0.0% | 1,211 | 0.0% | 0.01% | -18.2% | |
| SIL | GLOBAL X FDSglobal x silver | $21,000 | -12.5% | 535 | 0.0% | 0.01% | -20.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $21,000 | 0.0% | 324 | 0.0% | 0.01% | -11.1% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $23,000 | -17.9% | 207 | 0.0% | 0.01% | -27.3% | |
| ENB | ENBRIDGE INC | $21,000 | +16.7% | 567 | 0.0% | 0.01% | +14.3% | |
| MITT | AG MTG INVT TR INC | $20,000 | +33.3% | 5,000 | 0.0% | 0.01% | +16.7% | |
| PWS | PACER FDS TRwealthshield | $18,000 | +5.9% | 578 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $20,000 | 0.0% | 129 | 0.0% | 0.01% | -12.5% | |
| MCD | MCDONALDS CORP | $17,000 | 0.0% | 77 | 0.0% | 0.01% | -14.3% | |
| IAU | GOLD TRishares | $16,000 | -11.1% | 1,000 | 0.0% | 0.01% | -14.3% | |
| KLCD | KRANESHARES TRlrg cap qty divd | $14,000 | +7.7% | 467 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $13,000 | +8.3% | 166 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $13,000 | 0.0% | 107 | 0.0% | 0.01% | 0.0% | |
| HTAB | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $13,000 | 0.0% | 582 | 0.0% | 0.01% | 0.0% | |
| BL | BLACKLINE INC | $11,000 | -15.4% | 100 | 0.0% | 0.00% | -20.0% | |
| DOW | DOW INC | $11,000 | +22.2% | 166 | 0.0% | 0.00% | 0.0% | |
| HTRB | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $12,000 | 0.0% | 296 | 0.0% | 0.00% | -20.0% | |
| GLW | CORNING INC | $12,000 | +20.0% | 274 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $12,000 | +9.1% | 180 | 0.0% | 0.00% | 0.0% | |
| PTLC | PACER FDS TRtrendp us lar cp | $11,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $10,000 | +11.1% | 127 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $12,000 | +9.1% | 101 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $11,000 | +10.0% | 112 | 0.0% | 0.00% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INC | $11,000 | +37.5% | 109 | 0.0% | 0.00% | +33.3% | |
| YUMC | YUM CHINA HLDGS INC | $10,000 | +11.1% | 164 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $8,000 | +33.3% | 166 | 0.0% | 0.00% | +50.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $7,000 | +16.7% | 85 | 0.0% | 0.00% | +50.0% | |
| RIG | TRANSOCEAN LTD | $9,000 | +50.0% | 2,500 | 0.0% | 0.00% | +50.0% | |
| NTR | NUTRIEN LTD | $6,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $5,000 | +25.0% | 108 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $6,000 | +20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $6,000 | +20.0% | 61 | 0.0% | 0.00% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $6,000 | +20.0% | 79 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $5,000 | +25.0% | 121 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $4,000 | +33.3% | 90 | 0.0% | 0.00% | 0.0% | |
| GLDM | WORLD GOLD TRspdr gld minis | $2,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATLS INC | $4,000 | +33.3% | 33 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $4,000 | 0.0% | 14 | 0.0% | 0.00% | -50.0% | |
| ATO | ATMOS ENERGY CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $4,000 | +33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $4,000 | 0.0% | 46 | 0.0% | 0.00% | -50.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $4,000 | 0.0% | 76 | 0.0% | 0.00% | -50.0% | |
| KSCD | KRANESHARES TRsml cap qty divd | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $4,000 | 0.0% | 12 | 0.0% | 0.00% | -50.0% | |
| OTIS | OTIS WORLDWIDE CORP | $4,000 | 0.0% | 54 | 0.0% | 0.00% | -50.0% | |
| CTAS | CINTAS CORP | $4,000 | 0.0% | 12 | 0.0% | 0.00% | -50.0% | |
| ITW | ILLINOIS TOOL WKS INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ALT | ALTIMMUNE INC | $2,000 | +100.0% | 125 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORPcl b | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $4,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| PBI | PITNEY BOWES INC | $3,000 | 0.0% | 408 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $4,000 | 0.0% | 27 | 0.0% | 0.00% | -50.0% | |
| TROW | PRICE T ROWE GROUP INC | $4,000 | +33.3% | 21 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| INDS | PACER FDS TRbnchmrk indstr | $0 | – | 10 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| KLAC | KLA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDS INC DEL | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EFA | ISHARES TRmsci eafe etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | 8 | 0.0% | 0.00% | – | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VXRT | VAXART INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $0 | – | 49 | 0.0% | 0.00% | – |
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.