$344 Million is the total value of Providence Capital Advisors, LLC's 308 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,115,000 | +29.6% | 37,229 | +54.8% | 4.11% | +54.0% |
| DIS | Buy | DISNEY WALT CO | $7,213,000 | -23.8% | 76,407 | +10.7% | 2.10% | -9.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,087,000 | +29.4% | 120,417 | +52.5% | 2.06% | +53.8% |
| CSCO | Buy | CISCO SYS INC | $5,941,000 | -16.2% | 139,332 | +9.3% | 1.73% | -0.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,848,000 | -6.3% | 10,759 | +1.8% | 1.70% | +11.4% |
| AES | Buy | AES CORP | $5,546,000 | +28.3% | 263,992 | +56.9% | 1.61% | +52.4% |
| EA | Buy | ELECTRONIC ARTS INC | $4,931,000 | +2.0% | 40,534 | +5.9% | 1.44% | +21.2% |
| PLD | Buy | PROLOGIS INC. | $4,778,000 | -13.2% | 40,611 | +19.0% | 1.39% | +3.1% |
| CIEN | Buy | CIENA CORP | $4,448,000 | -10.3% | 97,340 | +19.0% | 1.29% | +6.6% |
| LIN | Buy | LINDE PLC | $4,430,000 | -4.8% | 15,406 | +5.7% | 1.29% | +13.1% |
| BDX | Buy | BECTON DICKINSON & CO | $4,255,000 | -3.7% | 17,260 | +3.9% | 1.24% | +14.4% |
| PEP | Buy | PEPSICO INC | $4,219,000 | +4.5% | 25,316 | +5.0% | 1.23% | +24.2% |
| SBUX | Buy | STARBUCKS CORP | $4,112,000 | +1.4% | 53,832 | +20.8% | 1.20% | +20.5% |
| APTV | New | APTIV PLC | $4,065,000 | – | 45,637 | +100.0% | 1.18% | – |
| GLW | Buy | CORNING INC | $3,925,000 | -10.5% | 124,574 | +4.4% | 1.14% | +6.3% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,922,000 | – | 43,401 | +100.0% | 1.14% | – |
| MDT | Buy | MEDTRONIC PLC | $3,921,000 | -12.1% | 43,400 | +8.0% | 1.14% | +4.5% |
| EMR | Buy | EMERSON ELEC CO | $3,890,000 | -14.3% | 48,900 | +5.2% | 1.13% | +1.8% |
| AMZN | Buy | AMAZON COM INC | $3,797,000 | -38.1% | 35,752 | +1796.7% | 1.10% | -26.5% |
| BAX | Buy | BAXTER INTL INC | $3,755,000 | -11.6% | 58,208 | +6.2% | 1.09% | +5.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,754,000 | -0.7% | 35,016 | +3.0% | 1.09% | +17.9% |
| LOW | Buy | LOWES COS INC | $3,749,000 | +2577.9% | 21,464 | +2319.8% | 1.09% | +3108.8% |
| PSX | Buy | PHILLIPS 66 | $3,723,000 | +0.5% | 45,409 | +5.8% | 1.08% | +19.3% |
| C | Buy | CITIGROUP INC | $3,713,000 | +5.4% | 80,727 | +22.3% | 1.08% | +25.1% |
| TJX | Buy | TJX COS INC NEW | $3,677,000 | +0.8% | 65,843 | +9.4% | 1.07% | +19.8% |
| STT | Buy | STATE STR CORP | $3,601,000 | -14.8% | 57,900 | +19.4% | 1.05% | +1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,589,000 | -15.6% | 91,475 | +0.3% | 1.04% | +0.3% |
| TXN | New | TEXAS INSTRS INC | $3,580,000 | – | 23,300 | +100.0% | 1.04% | – |
| INTC | Buy | INTEL CORP | $3,300,000 | -17.3% | 88,214 | +9.6% | 0.96% | -1.7% |
| DOV | Buy | DOVER CORP | $3,146,000 | -22.3% | 25,932 | +0.0% | 0.92% | -7.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,118,000 | -23.8% | 56,100 | +0.4% | 0.91% | -9.5% |
| GIS | Buy | GENERAL MLS INC | $3,091,000 | +15.6% | 40,966 | +3.3% | 0.90% | +37.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,029,000 | +45.7% | 59,677 | +45.6% | 0.88% | +73.1% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,896,000 | – | 106,481 | +100.0% | 0.84% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,877,000 | +13.0% | 20,380 | +3.6% | 0.84% | +34.1% |
| STOR | Buy | STORE CAP CORP | $2,824,000 | +29.5% | 106,752 | +42.4% | 0.82% | +53.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,824,000 | +41.7% | 33,412 | +46.4% | 0.82% | +68.4% |
| D | Buy | DOMINION ENERGY INC | $2,762,000 | -2.0% | 34,608 | +3.9% | 0.80% | +16.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,744,000 | +10.9% | 35,390 | +4.0% | 0.80% | +31.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,711,000 | -5.4% | 16,103 | +3.3% | 0.79% | +12.4% |
| KO | Buy | COCA COLA CO | $2,615,000 | +6.3% | 41,284 | +3.6% | 0.76% | +26.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,595,000 | -4.1% | 23,587 | +4.8% | 0.76% | +13.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,564,000 | -6.2% | 34,839 | +4.4% | 0.75% | +11.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,561,000 | -9.1% | 17,689 | +1.8% | 0.74% | +8.0% |
| T | Buy | AT&T INC | $2,556,000 | -7.8% | 121,925 | +3.4% | 0.74% | +9.6% |
| ARCC | Buy | ARES CAPITAL CORP | $2,539,000 | +32.4% | 141,625 | +54.1% | 0.74% | +57.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,470,000 | -15.6% | 25,817 | +3.7% | 0.72% | +0.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,465,000 | +26.8% | 10,897 | +49.7% | 0.72% | +50.6% |
| SNY | Buy | SANOFIsponsored adr | $2,441,000 | +1.8% | 48,781 | +4.0% | 0.71% | +21.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,418,000 | +0.5% | 25,198 | +4.0% | 0.70% | +19.5% |
| IGSB | New | ISHARES TR | $2,379,000 | – | 47,055 | +100.0% | 0.69% | – |
| USB | Buy | US BANCORP DEL | $2,367,000 | -8.3% | 50,931 | +4.4% | 0.69% | +9.0% |
| AVGO | Buy | BROADCOM INC | $2,347,000 | -19.4% | 4,830 | +3.9% | 0.68% | -4.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,215,000 | +28.0% | 23,972 | +49.2% | 0.64% | +52.1% |
| WHR | New | WHIRLPOOL CORP | $2,131,000 | – | 13,761 | +100.0% | 0.62% | – |
| ORI | Buy | OLD REP INTL CORP | $2,067,000 | -11.0% | 92,447 | +2.5% | 0.60% | +5.8% |
| KEY | Buy | KEYCORP | $1,979,000 | -20.0% | 114,876 | +3.5% | 0.58% | -5.0% |
| TU | Buy | TELUS CORPORATION | $1,924,000 | -9.8% | 85,385 | +4.2% | 0.56% | +7.3% |
| BCE | Buy | BCE INC | $1,892,000 | -6.1% | 37,938 | +4.0% | 0.55% | +11.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,854,000 | -10.6% | 21,202 | +4.7% | 0.54% | +6.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,678,000 | -4.6% | 7,674 | +21.2% | 0.49% | +13.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,625,000 | -8.9% | 19,051 | +4.0% | 0.47% | +8.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $993,000 | -14.6% | 2,622 | +0.0% | 0.29% | +1.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $927,000 | +35.3% | 18,904 | +52.9% | 0.27% | +60.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $614,000 | +28.5% | 7,031 | +51.3% | 0.18% | +53.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $611,000 | +28.1% | 22,501 | +52.4% | 0.18% | +52.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $600,000 | +29.3% | 19,078 | +57.4% | 0.18% | +53.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $594,000 | +20.0% | 8,073 | +43.4% | 0.17% | +43.0% |
| ITB | Buy | ISHARES TRus home cons etf | $594,000 | +48.9% | 11,315 | +67.8% | 0.17% | +76.5% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $66,000 | – | 1,000 | +100.0% | 0.02% | – |
| New | ALPS ETF TRoshares us qualt | $49,000 | – | 1,215 | +100.0% | 0.01% | – | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $34,000 | -5.6% | 676 | +13.8% | 0.01% | +11.1% |
| MO | Buy | ALTRIA GROUP INC | $26,000 | -16.1% | 590 | +0.5% | 0.01% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $28,000 | -44.0% | 1,097 | +10.0% | 0.01% | -33.3% | |
| TQQQ | New | PROSHARES TRultrapro qqq | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $19,000 | – | 500 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $21,000 | +425.0% | 320 | +503.8% | 0.01% | +500.0% |
| GILD | Buy | GILEAD SCIENCES INC | $13,000 | +85.7% | 217 | +88.7% | 0.00% | +100.0% |
| BA | Buy | BOEING CO | $9,000 | +50.0% | 65 | +103.1% | 0.00% | +200.0% |
| CCL | Buy | CARNIVAL CORP | $9,000 | -52.6% | 1,090 | +16.0% | 0.00% | -40.0% |
| Buy | LUCID GROUP INC | $8,000 | -20.0% | 453 | +15.3% | 0.00% | 0.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,000 | -11.1% | 94 | +2.2% | 0.00% | 0.0% |
| New | WARNER BROS DISCOVERY INC | $3,000 | – | 243 | +100.0% | 0.00% | – | |
| New | ARIS WATER SOLUTIONS INC | $5,000 | – | 300 | +100.0% | 0.00% | – | |
| LRCX | New | LAM RESEARCH CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.