$363 Million is the total value of Providence Capital Advisors, LLC's 352 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $631,000 | +8.8% | 2,613 | 0.0% | 0.17% | -3.9% | |
| RSG | REPUBLIC SVCS INC | $412,000 | +16.4% | 2,951 | 0.0% | 0.11% | +3.6% | |
| DG | DOLLAR GEN CORP NEW | $242,000 | +11.5% | 1,025 | 0.0% | 0.07% | -1.5% | |
| ITW | ILLINOIS TOOL WKS INC | $238,000 | +19.0% | 966 | 0.0% | 0.07% | +6.5% | |
| AXP | AMERICAN EXPRESS CO | $225,000 | -2.6% | 1,377 | 0.0% | 0.06% | -13.9% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $182,000 | -24.2% | 10,000 | 0.0% | 0.05% | -33.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $171,000 | +11.8% | 997 | 0.0% | 0.05% | -2.1% | |
| SPTS | SPDR SER TRportfolio sh tsr | $152,000 | -0.7% | 5,000 | 0.0% | 0.04% | -12.5% | |
| PEP | PEPSICO INC | $128,000 | +15.3% | 736 | 0.0% | 0.04% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $119,000 | +24.0% | 400 | 0.0% | 0.03% | +10.0% | |
| SO | SOUTHERN CO | $107,000 | +11.5% | 1,555 | 0.0% | 0.03% | -3.3% | |
| IWP | ISHARES TRrus md cp gr etf | $106,000 | +1.9% | 924 | 0.0% | 0.03% | -9.4% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $101,000 | -1.0% | 1,192 | 0.0% | 0.03% | -12.5% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $98,000 | +12.6% | 1,354 | 0.0% | 0.03% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $71,000 | +42.0% | 240 | 0.0% | 0.02% | +25.0% | |
| ABC | AMERISOURCEBERGEN CORP | $66,000 | +10.0% | 500 | 0.0% | 0.02% | -5.3% | |
| VOO | VANGUARD INDEX FDS | $64,000 | +10.3% | 146 | 0.0% | 0.02% | 0.0% | |
| HAL | HALLIBURTON CO | $63,000 | +6.8% | 2,750 | 0.0% | 0.02% | -5.6% | |
| CVS | CVS HEALTH CORP | $62,000 | +21.6% | 600 | 0.0% | 0.02% | +6.2% | |
| USMV | ISHARES TRmsci usa min vol | $58,000 | +9.4% | 720 | 0.0% | 0.02% | -5.9% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $58,000 | 0.0% | 1,130 | 0.0% | 0.02% | -11.1% | |
| OUSA | OSI ETF TRoshares us qualt | $57,000 | +11.8% | 1,215 | 0.0% | 0.02% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $53,000 | +12.8% | 376 | 0.0% | 0.02% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $56,000 | -3.4% | 800 | 0.0% | 0.02% | -16.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $49,000 | +22.5% | 200 | 0.0% | 0.01% | +16.7% | |
| XOM | EXXON MOBIL CORP | $51,000 | +4.1% | 832 | 0.0% | 0.01% | -6.7% | |
| VMC | VULCAN MATLS CO | $50,000 | +22.0% | 243 | 0.0% | 0.01% | +7.7% | |
| RY | ROYAL BK CDA | $52,000 | +8.3% | 487 | 0.0% | 0.01% | -6.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $50,000 | +16.3% | 289 | 0.0% | 0.01% | +7.7% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $52,000 | +8.3% | 300 | 0.0% | 0.01% | -6.7% | |
| CAT | CATERPILLAR INC | $51,000 | +8.5% | 245 | 0.0% | 0.01% | -6.7% | |
| IWB | ISHARES TRrus 1000 etf | $43,000 | +10.3% | 162 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $44,000 | +2.3% | 1,004 | 0.0% | 0.01% | -7.7% | |
| AEE | AMEREN CORP | $39,000 | +11.4% | 433 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $38,000 | -26.9% | 200 | 0.0% | 0.01% | -37.5% | |
| YUM | YUM BRANDS INC | $35,000 | +12.9% | 250 | 0.0% | 0.01% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $35,000 | +6.1% | 533 | 0.0% | 0.01% | 0.0% | |
| DNN | DENISON MINES CORP | $32,000 | -5.9% | 23,371 | 0.0% | 0.01% | -18.2% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $32,000 | +14.3% | 462 | 0.0% | 0.01% | 0.0% | |
| PTBD | PACER FDS TRtrendpilot us bd | $31,000 | 0.0% | 1,147 | 0.0% | 0.01% | -10.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $33,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $28,000 | -6.7% | 185 | 0.0% | 0.01% | -11.1% | |
| NEM | NEWMONT CORP | $28,000 | +16.7% | 450 | 0.0% | 0.01% | +14.3% | |
| TM | TOYOTA MOTOR CORPads | $24,000 | +4.3% | 129 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $27,000 | +12.5% | 324 | 0.0% | 0.01% | 0.0% | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $20,000 | +11.1% | 230 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $22,000 | -4.3% | 571 | 0.0% | 0.01% | -14.3% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $20,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $22,000 | 0.0% | 312 | 0.0% | 0.01% | -14.3% | |
| CWB | SPDR SER TRbloomberg conv | $21,000 | 0.0% | 250 | 0.0% | 0.01% | -14.3% | |
| TWO | TWO HBRS INVT CORP | $23,000 | -8.0% | 4,000 | 0.0% | 0.01% | -25.0% | |
| LOB | LIVE OAK BANCSHARES INC | $17,000 | +30.8% | 200 | 0.0% | 0.01% | +25.0% | |
| COIN | COINBASE GLOBAL INC | $17,000 | +13.3% | 67 | 0.0% | 0.01% | 0.0% | |
| OGN | ORGANON & CO | $18,000 | -10.0% | 597 | 0.0% | 0.01% | -16.7% | |
| PWS | PACER FDS TRwealthshield | $19,000 | +5.6% | 578 | 0.0% | 0.01% | -16.7% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $13,000 | +8.3% | 112 | 0.0% | 0.00% | 0.0% | |
| PTLC | PACER FDS TRtrendp us lar cp | $13,000 | +8.3% | 323 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $14,000 | +7.7% | 180 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $15,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
| KLCD | KRANESHARES TRlrg cap qty divd | $16,000 | +6.7% | 467 | 0.0% | 0.00% | -20.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $16,000 | +6.7% | 250 | 0.0% | 0.00% | -20.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $15,000 | +7.1% | 233 | 0.0% | 0.00% | 0.0% | |
| EEMA | ISHARES INCmsci em asia etf | $10,000 | -9.1% | 125 | 0.0% | 0.00% | 0.0% | |
| HTRB | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $12,000 | 0.0% | 296 | 0.0% | 0.00% | -25.0% | |
| HTAB | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $12,000 | -7.7% | 582 | 0.0% | 0.00% | -25.0% | |
| BL | BLACKLINE INC | $10,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| USNA | USANA HEALTH SCIENCES INC | $11,000 | +10.0% | 109 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $6,000 | +20.0% | 121 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $7,000 | -22.2% | 350 | 0.0% | 0.00% | -33.3% | |
| CTVA | CORTEVA INC | $8,000 | +14.3% | 166 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $8,000 | +14.3% | 20 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $6,000 | +20.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $7,000 | +16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $6,000 | +20.0% | 41 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $7,000 | +16.7% | 33 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $6,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $8,000 | -20.0% | 164 | 0.0% | 0.00% | -33.3% | |
| RIG | TRANSOCEAN LTD | $7,000 | -22.2% | 2,500 | 0.0% | 0.00% | -33.3% | |
| RCL | ROYAL CARIBBEAN GROUP | $6,000 | -14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,000 | +33.3% | 31 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $5,000 | 0.0% | 70 | 0.0% | 0.00% | -50.0% | |
| KSCD | KRANESHARES TRsml cap qty divd | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FATE | FATE THERAPEUTICS INC | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATLS INC | $5,000 | +25.0% | 33 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $3,000 | -40.0% | 20 | 0.0% | 0.00% | -50.0% | |
| COP | CONOCOPHILLIPS | $5,000 | 0.0% | 73 | 0.0% | 0.00% | -50.0% | |
| CL | COLGATE PALMOLIVE CO | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $5,000 | 0.0% | 12 | 0.0% | 0.00% | -50.0% | |
| CINF | CINCINNATI FINL CORP | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CVCO | CAVCO INDS INC DEL | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORPcl b | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $3,000 | +50.0% | 24 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $4,000 | +33.3% | 13 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $5,000 | +25.0% | 14 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $4,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| RESN | RESONANT INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $3,000 | +50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PRVB | PROVENTION BIO INC | $2,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $3,000 | 0.0% | 408 | 0.0% | 0.00% | 0.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $0 | – | 49 | 0.0% | 0.00% | – | |
| VXRT | VAXART INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| HWM | HOWMET AEROSPACE INC | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | 4 | 0.0% | 0.00% | – | |
| ATHE | ALTERITY THERAPEUTICS LTDsponsored adr | $1,000 | -66.7% | 2,000 | 0.0% | 0.00% | -100.0% | |
| ALT | ALTIMMUNE INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| JETS | ETF SER SOLUTIONSus glb jets | $0 | – | 5 | 0.0% | 0.00% | – | |
| FIVG | ETF SER SOLUTIONSdefiance next | $0 | – | 3 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $0 | – | 8 | 0.0% | 0.00% | – | |
| INDS | PACER FDS TRbnchmrk indstr | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| COMP | COMPASS INCcl a | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GRP OF AMERICA I | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | 8 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KLAC | KLA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $0 | – | 11 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $1,000 | – | 9 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-05-13 |
| 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.