$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 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TXN | TEXAS INSTRS INC | $3,606,000 | +0.7% | 23,300 | 0.0% | 1.08% | +3.7% | |
PG | PROCTER AND GAMBLE CO | $670,000 | -12.2% | 5,306 | 0.0% | 0.20% | -9.5% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $469,000 | -4.9% | 2,613 | 0.0% | 0.14% | -1.4% | |
DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $411,000 | -4.6% | 18,482 | 0.0% | 0.12% | -1.6% | |
RSG | REPUBLIC SVCS INC | $403,000 | +3.9% | 2,951 | 0.0% | 0.12% | +7.1% | |
IWM | ISHARES TRrussell 2000 etf | $324,000 | -2.7% | 1,964 | 0.0% | 0.10% | 0.0% | |
DVY | ISHARES TRselect divid etf | $286,000 | -8.9% | 2,666 | 0.0% | 0.09% | -5.5% | |
CSX | CSX CORP | $260,000 | -8.5% | 9,767 | 0.0% | 0.08% | -6.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $210,000 | -1.9% | 785 | 0.0% | 0.06% | +1.6% | |
GENERAL ELECTRIC CO | $189,000 | -3.1% | 3,056 | 0.0% | 0.06% | 0.0% | ||
AXP | AMERICAN EXPRESS CO | $186,000 | -3.1% | 1,377 | 0.0% | 0.06% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC | $176,000 | -0.6% | 966 | 0.0% | 0.05% | +1.9% | |
IWD | ISHARES TRrus 1000 val etf | $169,000 | -6.6% | 1,246 | 0.0% | 0.05% | -3.8% | |
SPTS | SPDR SER TRportfolio sh tsr | $133,000 | -2.2% | 4,612 | 0.0% | 0.04% | 0.0% | |
PHM | PULTE GROUP INC | $120,000 | -5.5% | 3,187 | 0.0% | 0.04% | -2.7% | |
SO | SOUTHERN CO | $106,000 | -4.5% | 1,555 | 0.0% | 0.03% | 0.0% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $93,000 | -6.1% | 770 | 0.0% | 0.03% | -3.4% | |
DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $94,000 | -3.1% | 2,422 | 0.0% | 0.03% | 0.0% | |
USMV | ISHARES TRmsci usa min vol | $89,000 | -6.3% | 1,347 | 0.0% | 0.03% | -3.6% | |
NSC | NORFOLK SOUTHN CORP | $84,000 | -7.7% | 400 | 0.0% | 0.02% | -3.8% | |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $81,000 | -11.0% | 10,000 | 0.0% | 0.02% | -7.7% | |
SNPS | SYNOPSYS INC | $75,000 | +1.4% | 245 | 0.0% | 0.02% | 0.0% | |
ABC | AMERISOURCEBERGEN CORP | $68,000 | -4.2% | 500 | 0.0% | 0.02% | -4.8% | |
HAL | HALLIBURTON CO | $68,000 | -20.9% | 2,750 | 0.0% | 0.02% | -20.0% | |
XOM | EXXON MOBIL CORP | $65,000 | +1.6% | 742 | 0.0% | 0.02% | 0.0% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $59,000 | -4.8% | 1,066 | 0.0% | 0.02% | 0.0% | |
THG | HANOVER INS GROUP INC | $58,000 | -12.1% | 452 | 0.0% | 0.02% | -10.5% | |
CVS | CVS HEALTH CORP | $57,000 | +1.8% | 600 | 0.0% | 0.02% | +6.2% | |
VO | VANGUARD INDEX FDSmid cap etf | $52,000 | -3.7% | 275 | 0.0% | 0.02% | 0.0% | |
SPXL | DIREXION SHS ETF TRdrx s&p500bull | $54,000 | -18.2% | 1,000 | 0.0% | 0.02% | -15.8% | |
WMT | WALMART INC | $53,000 | +8.2% | 405 | 0.0% | 0.02% | +14.3% | |
MA | MASTERCARD INCORPORATEDcl a | $51,000 | -10.5% | 180 | 0.0% | 0.02% | -11.8% | |
VOO | VANGUARD INDEX FDS | $48,000 | -5.9% | 146 | 0.0% | 0.01% | -6.7% | |
RY | ROYAL BK CDA | $42,000 | -6.7% | 463 | 0.0% | 0.01% | 0.0% | |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $42,000 | -4.5% | 300 | 0.0% | 0.01% | 0.0% | |
VB | VANGUARD INDEX FDSsmall cp etf | $42,000 | -4.5% | 248 | 0.0% | 0.01% | 0.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $45,000 | +7.1% | 200 | 0.0% | 0.01% | +8.3% | |
PTLC | PACER FDS TRtrendp us lar cp | $42,000 | 0.0% | 1,123 | 0.0% | 0.01% | +8.3% | |
CAT | CATERPILLAR INC | $40,000 | -9.1% | 245 | 0.0% | 0.01% | -7.7% | |
IYM | ISHARES TRu.s. bas mtl etf | $41,000 | -6.8% | 376 | 0.0% | 0.01% | -7.7% | |
JD | JD.COM INCspon adr cl a | $40,000 | -21.6% | 800 | 0.0% | 0.01% | -20.0% | |
PM | PHILIP MORRIS INTL INC | $34,000 | -15.0% | 400 | 0.0% | 0.01% | -16.7% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $32,000 | -3.0% | 233 | 0.0% | 0.01% | 0.0% | |
RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $33,000 | -2.9% | 231 | 0.0% | 0.01% | 0.0% | |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $33,000 | -2.9% | 546 | 0.0% | 0.01% | 0.0% | |
IWB | ISHARES TRrus 1000 etf | $32,000 | -5.9% | 162 | 0.0% | 0.01% | 0.0% | |
AEE | AMEREN CORP | $35,000 | -10.3% | 433 | 0.0% | 0.01% | -9.1% | |
SLQD | ISHARES TR0-5yr invt gr cp | $33,000 | -2.9% | 701 | 0.0% | 0.01% | 0.0% | |
FITB | FIFTH THIRD BANCORP | $32,000 | -5.9% | 1,004 | 0.0% | 0.01% | 0.0% | |
VMC | VULCAN MATLS CO | $30,000 | +11.1% | 189 | 0.0% | 0.01% | +12.5% | |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $29,000 | -6.5% | 508 | 0.0% | 0.01% | 0.0% | |
OGN | ORGANON & CO | $29,000 | -29.3% | 1,220 | 0.0% | 0.01% | -25.0% | |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $28,000 | -6.7% | 397 | 0.0% | 0.01% | -11.1% | |
DNN | DENISON MINES CORP | $28,000 | +21.7% | 23,371 | 0.0% | 0.01% | +14.3% | |
YUM | YUM BRANDS INC | $27,000 | -3.6% | 250 | 0.0% | 0.01% | 0.0% | |
MAR | MARRIOTT INTL INC NEWcl a | $28,000 | +3.7% | 200 | 0.0% | 0.01% | 0.0% | |
IUSG | ISHARES TRcore s&p us gwt | $24,000 | -4.0% | 300 | 0.0% | 0.01% | 0.0% | |
PFG | PRINCIPAL FINANCIAL GROUP IN | $23,000 | +9.5% | 320 | 0.0% | 0.01% | +16.7% | |
IBB | ISHARES TRishares biotech | $22,000 | 0.0% | 185 | 0.0% | 0.01% | +16.7% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,000 | -4.0% | 322 | 0.0% | 0.01% | 0.0% | |
ACN | ACCENTURE PLC IRELAND | $24,000 | -7.7% | 95 | 0.0% | 0.01% | -12.5% | |
IVW | ISHARES TRs&p 500 grwt etf | $19,000 | -5.0% | 324 | 0.0% | 0.01% | 0.0% | |
TQQQ | PROSHARES TRultrapro qqq | $19,000 | -20.8% | 1,000 | 0.0% | 0.01% | -14.3% | |
ENB | ENBRIDGE INC | $21,000 | -12.5% | 571 | 0.0% | 0.01% | -14.3% | |
HIG | HARTFORD FINL SVCS GROUP INC | $19,000 | -9.5% | 312 | 0.0% | 0.01% | 0.0% | |
CWB | SPDR SER TRbbg conv sec etf | $16,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
TM | TOYOTA MOTOR CORPads | $17,000 | -15.0% | 129 | 0.0% | 0.01% | -16.7% | |
BCI | ABRDN ETFS | $16,000 | -5.9% | 620 | 0.0% | 0.01% | 0.0% | |
NUE | NUCOR CORP | $17,000 | +6.2% | 156 | 0.0% | 0.01% | 0.0% | |
PYPL | PAYPAL HLDGS INC | $17,000 | +21.4% | 200 | 0.0% | 0.01% | +25.0% | |
EFAV | ISHARES TRmsci eafe min vl | $12,000 | -14.3% | 219 | 0.0% | 0.00% | 0.0% | |
PRCH | PORCH GROUP INC | $14,000 | -12.5% | 6,304 | 0.0% | 0.00% | -20.0% | |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $15,000 | -6.2% | 336 | 0.0% | 0.00% | -20.0% | |
MDLZ | MONDELEZ INTL INCcl a | $13,000 | -13.3% | 233 | 0.0% | 0.00% | 0.0% | |
DOMA HOLDINGS INC | $14,000 | -56.2% | 31,020 | 0.0% | 0.00% | -55.6% | ||
MCD | MCDONALDS CORP | $12,000 | -7.7% | 53 | 0.0% | 0.00% | 0.0% | |
OMF | ONEMAIN HLDGS INC | $15,000 | -21.1% | 500 | 0.0% | 0.00% | -33.3% | |
KLCD | KRANESHARES TRlrg cap qty divd | $13,000 | -7.1% | 467 | 0.0% | 0.00% | 0.0% | |
DGRW | WISDOMTREE TRus qtly div grt | $13,000 | -7.1% | 250 | 0.0% | 0.00% | 0.0% | |
TWO | TWO HBRS INVT CORP | $14,000 | -30.0% | 4,000 | 0.0% | 0.00% | -33.3% | |
NOC | NORTHROP GRUMMAN CORP | $10,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
NKE | NIKE INCcl b | $10,000 | -16.7% | 121 | 0.0% | 0.00% | 0.0% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $9,000 | -10.0% | 224 | 0.0% | 0.00% | 0.0% | |
GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $9,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
BL | BLACKLINE INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
LOB | LIVE OAK BANCSHARES INC | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
LMT | LOCKHEED MARTIN CORP | $6,000 | -14.3% | 16 | 0.0% | 0.00% | 0.0% | |
LUCID GROUP INC | $6,000 | -25.0% | 453 | 0.0% | 0.00% | 0.0% | ||
YUMC | YUM CHINA HLDGS INC | $8,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
MET | METLIFE INC | $6,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
EEMA | ISHARES INCmsci em asia etf | $7,000 | -22.2% | 125 | 0.0% | 0.00% | -33.3% | |
CNC | CENTENE CORP DEL | $6,000 | -14.3% | 80 | 0.0% | 0.00% | 0.0% | |
AG MTG INVT TR INC | $7,000 | -41.7% | 1,666 | 0.0% | 0.00% | -33.3% | ||
AMGN | AMGEN INC | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
TLT | ISHARES TR20 yr tr bd etf | $8,000 | -11.1% | 79 | 0.0% | 0.00% | -33.3% | |
CCL | CARNIVAL CORP | $8,000 | -11.1% | 1,090 | 0.0% | 0.00% | -33.3% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $8,000 | -11.1% | 103 | 0.0% | 0.00% | -33.3% | |
CME | CME GROUP INC | $6,000 | -14.3% | 33 | 0.0% | 0.00% | 0.0% | |
VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $7,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,000 | -12.5% | 94 | 0.0% | 0.00% | 0.0% | |
AVIDXCHANGE HOLDINGS INC | $7,000 | +40.0% | 800 | 0.0% | 0.00% | +100.0% | ||
USNA | USANA HEALTH SCIENCES INC | $6,000 | -25.0% | 109 | 0.0% | 0.00% | 0.0% | |
RIG | TRANSOCEAN LTD | $6,000 | -25.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
FB | META PLATFORMS INCcl a | $5,000 | -16.7% | 40 | 0.0% | 0.00% | -50.0% | |
EEM | ISHARES TRmsci emg mkt etf | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
KHC | KRAFT HEINZ CO | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
CB | CHUBB LIMITED | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
CINF | CINCINNATI FINL CORP | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
CTAS | CINTAS CORP | $5,000 | +25.0% | 12 | 0.0% | 0.00% | 0.0% | |
AMH | AMERICAN HOMES 4 RENTcl a | $2,000 | -33.3% | 72 | 0.0% | 0.00% | 0.0% | |
CLF | CLEVELAND-CLIFFS INC NEW | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,000 | -33.3% | 35 | 0.0% | 0.00% | 0.0% | |
NET | CLOUDFLARE INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
RCL | ROYAL CARIBBEAN GROUP | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
CI | CIGNA CORP NEW | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
NIO | NIO INCspon ads | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SHW | SHERWIN WILLIAMS CO | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
SPLK | SPLUNK INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
ABNB | AIRBNB INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
STLD | STEEL DYNAMICS INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
EXP | EAGLE MATLS INC | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
X | UNITED STATES STL CORP NEW | $2,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
LYV | LIVE NATION ENTERTAINMENT IN | $2,000 | -33.3% | 31 | 0.0% | 0.00% | 0.0% | |
ARIS WATER SOLUTIONS INC | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | ||
CARR | CARRIER GLOBAL CORPORATION | $4,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
O | REALTY INCOME CORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
BP | BP PLCsponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SPLG | SPDR SER TRportfolio s&p500 | $5,000 | -16.7% | 125 | 0.0% | 0.00% | -50.0% | |
VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
CRM | SALESFORCE INC | $3,000 | -25.0% | 21 | 0.0% | 0.00% | 0.0% | |
RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
KSCD | KRANESHARES TRsml cap qty divd | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | 8 | 0.0% | 0.00% | – | |
FSR | FISKER INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
FATE | FATE THERAPEUTICS INC | $1,000 | -50.0% | 61 | 0.0% | 0.00% | -100.0% | |
EFA | ISHARES TRmsci eafe etf | $0 | – | 4 | 0.0% | 0.00% | – | |
DAVA | ENDAVA PLCads | $0 | – | 1 | 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% | – | |
DOCU | DOCUSIGN INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
KLAC | KLA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
DAL | DELTA AIR LINES INC DEL | $0 | – | 8 | 0.0% | 0.00% | – | |
MSI | MOTOROLA SOLUTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
COMP | COMPASS INCcl a | $0 | – | 70 | 0.0% | 0.00% | – | |
INDS | PACER FDS TRbnchmrk indstr | $0 | – | 10 | 0.0% | 0.00% | – | |
PBI | PITNEY BOWES INC | $1,000 | 0.0% | 408 | 0.0% | 0.00% | – | |
POST | POST HLDGS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
PRVB | PROVENTION BIO INC | $1,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
CVCO | CAVCO INDS INC DEL | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
RGA | REINSURANCE GRP OF AMERICA I | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINL INC | $0 | – | 8 | 0.0% | 0.00% | – | |
SONO | SONOS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
SWK | STANLEY BLACK & DECKER INC | $1,000 | -50.0% | 18 | 0.0% | 0.00% | -100.0% | |
BBY | BEST BUY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
BELLRING BRANDS INC | $0 | – | 8 | 0.0% | 0.00% | – | ||
UBER | UBER TECHNOLOGIES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
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% | – | |
ACB | AURORA CANNABIS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
VTRS | VIATRIS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
WAB | WABTEC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
AIG | AMERICAN INTL GROUP INC | $0 | – | 9 | 0.0% | 0.00% | – | |
ATHE | ALTERITY THERAPEUTICS LTDsponsored adr | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
AKTS | AKOUSTIS TECHNOLOGIES INC | $0 | -100.0% | 150 | 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 2022-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 27 | Q2 2024 | 4.1% |
APPLE INC | 27 | Q2 2024 | 5.0% |
MICROSOFT CORP | 27 | Q2 2024 | 4.4% |
PFIZER INC | 27 | Q2 2024 | 2.6% |
ALPHABET INC | 27 | Q2 2024 | 3.5% |
DISNEY WALT CO | 27 | Q2 2024 | 2.9% |
JPMORGAN CHASE &CO. | 27 | Q2 2024 | 2.9% |
ISHARES TR | 27 | Q2 2024 | 2.1% |
HOME DEPOT INC | 27 | Q2 2024 | 2.1% |
ZEBRA TECHNOLOGIES CORPORATI | 27 | Q2 2024 | 2.0% |
View Providence Capital Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-14 |
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 |
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.