$333 Million is the total value of Providence Capital Advisors, LLC's 339 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | New | SCHLUMBERGER LTD | $4,275,000 | – | 119,068 | +100.0% | 1.28% | – |
| DE | New | DEERE & CO | $3,667,000 | – | 10,947 | +100.0% | 1.10% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,603,000 | – | 72,711 | +100.0% | 1.08% | – |
| New | HEALTHCARE RLTY TR | $2,261,000 | – | 108,452 | +100.0% | 0.68% | – | |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $22,000 | – | 523 | +100.0% | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $25,000 | – | 529 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $22,000 | – | 383 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $21,000 | – | 500 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $19,000 | – | 770 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $16,000 | – | 203 | +100.0% | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $16,000 | – | 700 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $17,000 | – | 1,400 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $16,000 | – | 385 | +100.0% | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $14,000 | – | 573 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $11,000 | – | 386 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $11,000 | – | 488 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $7,000 | – | 96 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $7,000 | – | 257 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $3,000 | – | 140 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $3,000 | – | 174 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $5,000 | – | 97 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,000 | – | 84 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $4,000 | – | 123 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $5,000 | – | 119 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $3,000 | – | 164 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $3,000 | – | 350 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $5,000 | – | 169 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $2,000 | – | 98 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $4,000 | – | 500 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,000 | – | 6 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,000 | – | 7 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $0 | – | 6 | +100.0% | 0.00% | – |
| LNSR | New | LENSAR INC | $1,000 | – | 182 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 27 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $0 | – | 9 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | 9 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 1 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $1,000 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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 | 2024-05-13 |
| 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.