$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTV | New | APTIV PLC | $4,065,000 | – | 45,637 | +100.0% | 1.18% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,922,000 | – | 43,401 | +100.0% | 1.14% | – |
| TXN | New | TEXAS INSTRS INC | $3,580,000 | – | 23,300 | +100.0% | 1.04% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,896,000 | – | 106,481 | +100.0% | 0.84% | – |
| IGSB | New | ISHARES TR | $2,379,000 | – | 47,055 | +100.0% | 0.69% | – |
| WHR | New | WHIRLPOOL CORP | $2,131,000 | – | 13,761 | +100.0% | 0.62% | – |
| 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% | – | |
| 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% | – |
| 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.