Providence Capital Advisors, LLC - Q3 2022 holdings

$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%
23,3000.0%1.08%
+3.7%
PG  PROCTER AND GAMBLE CO$670,000
-12.2%
5,3060.0%0.20%
-9.5%
VTI  VANGUARD INDEX FDStotal stk mkt$469,000
-4.9%
2,6130.0%0.14%
-1.4%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$411,000
-4.6%
18,4820.0%0.12%
-1.6%
RSG  REPUBLIC SVCS INC$403,000
+3.9%
2,9510.0%0.12%
+7.1%
IWM  ISHARES TRrussell 2000 etf$324,000
-2.7%
1,9640.0%0.10%0.0%
DVY  ISHARES TRselect divid etf$286,000
-8.9%
2,6660.0%0.09%
-5.5%
CSX  CSX CORP$260,000
-8.5%
9,7670.0%0.08%
-6.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$210,000
-1.9%
7850.0%0.06%
+1.6%
 GENERAL ELECTRIC CO$189,000
-3.1%
3,0560.0%0.06%0.0%
AXP  AMERICAN EXPRESS CO$186,000
-3.1%
1,3770.0%0.06%0.0%
ITW  ILLINOIS TOOL WKS INC$176,000
-0.6%
9660.0%0.05%
+1.9%
IWD  ISHARES TRrus 1000 val etf$169,000
-6.6%
1,2460.0%0.05%
-3.8%
SPTS  SPDR SER TRportfolio sh tsr$133,000
-2.2%
4,6120.0%0.04%0.0%
PHM  PULTE GROUP INC$120,000
-5.5%
3,1870.0%0.04%
-2.7%
SO  SOUTHERN CO$106,000
-4.5%
1,5550.0%0.03%0.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$93,000
-6.1%
7700.0%0.03%
-3.4%
DFAT  DIMENSIONAL ETF TRUSTus targeted vlu$94,000
-3.1%
2,4220.0%0.03%0.0%
USMV  ISHARES TRmsci usa min vol$89,000
-6.3%
1,3470.0%0.03%
-3.6%
NSC  NORFOLK SOUTHN CORP$84,000
-7.7%
4000.0%0.02%
-3.8%
PLTR  PALANTIR TECHNOLOGIES INCcl a$81,000
-11.0%
10,0000.0%0.02%
-7.7%
SNPS  SYNOPSYS INC$75,000
+1.4%
2450.0%0.02%0.0%
ABC  AMERISOURCEBERGEN CORP$68,000
-4.2%
5000.0%0.02%
-4.8%
HAL  HALLIBURTON CO$68,000
-20.9%
2,7500.0%0.02%
-20.0%
XOM  EXXON MOBIL CORP$65,000
+1.6%
7420.0%0.02%0.0%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$59,000
-4.8%
1,0660.0%0.02%0.0%
THG  HANOVER INS GROUP INC$58,000
-12.1%
4520.0%0.02%
-10.5%
CVS  CVS HEALTH CORP$57,000
+1.8%
6000.0%0.02%
+6.2%
VO  VANGUARD INDEX FDSmid cap etf$52,000
-3.7%
2750.0%0.02%0.0%
SPXL  DIREXION SHS ETF TRdrx s&p500bull$54,000
-18.2%
1,0000.0%0.02%
-15.8%
WMT  WALMART INC$53,000
+8.2%
4050.0%0.02%
+14.3%
MA  MASTERCARD INCORPORATEDcl a$51,000
-10.5%
1800.0%0.02%
-11.8%
VOO  VANGUARD INDEX FDS$48,000
-5.9%
1460.0%0.01%
-6.7%
RY  ROYAL BK CDA$42,000
-6.7%
4630.0%0.01%0.0%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$42,000
-4.5%
3000.0%0.01%0.0%
VB  VANGUARD INDEX FDSsmall cp etf$42,000
-4.5%
2480.0%0.01%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$45,000
+7.1%
2000.0%0.01%
+8.3%
PTLC  PACER FDS TRtrendp us lar cp$42,0000.0%1,1230.0%0.01%
+8.3%
CAT  CATERPILLAR INC$40,000
-9.1%
2450.0%0.01%
-7.7%
IYM  ISHARES TRu.s. bas mtl etf$41,000
-6.8%
3760.0%0.01%
-7.7%
JD  JD.COM INCspon adr cl a$40,000
-21.6%
8000.0%0.01%
-20.0%
PM  PHILIP MORRIS INTL INC$34,000
-15.0%
4000.0%0.01%
-16.7%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$32,000
-3.0%
2330.0%0.01%0.0%
RPG  INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$33,000
-2.9%
2310.0%0.01%0.0%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$33,000
-2.9%
5460.0%0.01%0.0%
IWB  ISHARES TRrus 1000 etf$32,000
-5.9%
1620.0%0.01%0.0%
AEE  AMEREN CORP$35,000
-10.3%
4330.0%0.01%
-9.1%
SLQD  ISHARES TR0-5yr invt gr cp$33,000
-2.9%
7010.0%0.01%0.0%
FITB  FIFTH THIRD BANCORP$32,000
-5.9%
1,0040.0%0.01%0.0%
VMC  VULCAN MATLS CO$30,000
+11.1%
1890.0%0.01%
+12.5%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$29,000
-6.5%
5080.0%0.01%0.0%
OGN  ORGANON & CO$29,000
-29.3%
1,2200.0%0.01%
-25.0%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$28,000
-6.7%
3970.0%0.01%
-11.1%
DNN  DENISON MINES CORP$28,000
+21.7%
23,3710.0%0.01%
+14.3%
YUM  YUM BRANDS INC$27,000
-3.6%
2500.0%0.01%0.0%
MAR  MARRIOTT INTL INC NEWcl a$28,000
+3.7%
2000.0%0.01%0.0%
IUSG  ISHARES TRcore s&p us gwt$24,000
-4.0%
3000.0%0.01%0.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$23,000
+9.5%
3200.0%0.01%
+16.7%
IBB  ISHARES TRishares biotech$22,0000.0%1850.0%0.01%
+16.7%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$24,000
-4.0%
3220.0%0.01%0.0%
ACN  ACCENTURE PLC IRELAND$24,000
-7.7%
950.0%0.01%
-12.5%
IVW  ISHARES TRs&p 500 grwt etf$19,000
-5.0%
3240.0%0.01%0.0%
TQQQ  PROSHARES TRultrapro qqq$19,000
-20.8%
1,0000.0%0.01%
-14.3%
ENB  ENBRIDGE INC$21,000
-12.5%
5710.0%0.01%
-14.3%
HIG  HARTFORD FINL SVCS GROUP INC$19,000
-9.5%
3120.0%0.01%0.0%
CWB  SPDR SER TRbbg conv sec etf$16,0000.0%2500.0%0.01%0.0%
TM  TOYOTA MOTOR CORPads$17,000
-15.0%
1290.0%0.01%
-16.7%
BCI  ABRDN ETFS$16,000
-5.9%
6200.0%0.01%0.0%
NUE  NUCOR CORP$17,000
+6.2%
1560.0%0.01%0.0%
PYPL  PAYPAL HLDGS INC$17,000
+21.4%
2000.0%0.01%
+25.0%
EFAV  ISHARES TRmsci eafe min vl$12,000
-14.3%
2190.0%0.00%0.0%
PRCH  PORCH GROUP INC$14,000
-12.5%
6,3040.0%0.00%
-20.0%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$15,000
-6.2%
3360.0%0.00%
-20.0%
MDLZ  MONDELEZ INTL INCcl a$13,000
-13.3%
2330.0%0.00%0.0%
 DOMA HOLDINGS INC$14,000
-56.2%
31,0200.0%0.00%
-55.6%
MCD  MCDONALDS CORP$12,000
-7.7%
530.0%0.00%0.0%
OMF  ONEMAIN HLDGS INC$15,000
-21.1%
5000.0%0.00%
-33.3%
KLCD  KRANESHARES TRlrg cap qty divd$13,000
-7.1%
4670.0%0.00%0.0%
DGRW  WISDOMTREE TRus qtly div grt$13,000
-7.1%
2500.0%0.00%0.0%
TWO  TWO HBRS INVT CORP$14,000
-30.0%
4,0000.0%0.00%
-33.3%
NOC  NORTHROP GRUMMAN CORP$10,0000.0%200.0%0.00%0.0%
NKE  NIKE INCcl b$10,000
-16.7%
1210.0%0.00%0.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$9,000
-10.0%
2240.0%0.00%0.0%
GSY  INVESCO ACTIVELY MANAGED ETFultra shrt dur$9,0000.0%1840.0%0.00%0.0%
BL  BLACKLINE INC$6,000
-14.3%
1000.0%0.00%0.0%
SPHQ  INVESCO EXCHANGE TRADED FD Ts&p500 quality$8,0000.0%2000.0%0.00%0.0%
LOB  LIVE OAK BANCSHARES INC$6,000
-14.3%
2000.0%0.00%0.0%
LMT  LOCKHEED MARTIN CORP$6,000
-14.3%
160.0%0.00%0.0%
 LUCID GROUP INC$6,000
-25.0%
4530.0%0.00%0.0%
YUMC  YUM CHINA HLDGS INC$8,0000.0%1640.0%0.00%0.0%
MET  METLIFE INC$6,0000.0%960.0%0.00%0.0%
EEMA  ISHARES INCmsci em asia etf$7,000
-22.2%
1250.0%0.00%
-33.3%
CNC  CENTENE CORP DEL$6,000
-14.3%
800.0%0.00%0.0%
 AG MTG INVT TR INC$7,000
-41.7%
1,6660.0%0.00%
-33.3%
AMGN  AMGEN INC$6,0000.0%250.0%0.00%0.0%
TLT  ISHARES TR20 yr tr bd etf$8,000
-11.1%
790.0%0.00%
-33.3%
CCL  CARNIVAL CORP$8,000
-11.1%
1,0900.0%0.00%
-33.3%
VNQ  VANGUARD INDEX FDSreal estate etf$8,000
-11.1%
1030.0%0.00%
-33.3%
CME  CME GROUP INC$6,000
-14.3%
330.0%0.00%0.0%
VCLT  VANGUARD SCOTTSDALE FDSlg-term cor bd$7,0000.0%920.0%0.00%0.0%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$7,000
-12.5%
940.0%0.00%0.0%
 AVIDXCHANGE HOLDINGS INC$7,000
+40.0%
8000.0%0.00%
+100.0%
USNA  USANA HEALTH SCIENCES INC$6,000
-25.0%
1090.0%0.00%0.0%
RIG  TRANSOCEAN LTD$6,000
-25.0%
2,5000.0%0.00%0.0%
FB  META PLATFORMS INCcl a$5,000
-16.7%
400.0%0.00%
-50.0%
EEM  ISHARES TRmsci emg mkt etf$3,0000.0%770.0%0.00%0.0%
KHC  KRAFT HEINZ CO$3,0000.0%770.0%0.00%0.0%
CB  CHUBB LIMITED$3,0000.0%170.0%0.00%0.0%
CINF  CINCINNATI FINL CORP$3,0000.0%280.0%0.00%0.0%
CTAS  CINTAS CORP$5,000
+25.0%
120.0%0.00%0.0%
AMH  AMERICAN HOMES 4 RENTcl a$2,000
-33.3%
720.0%0.00%0.0%
CLF  CLEVELAND-CLIFFS INC NEW$2,0000.0%1150.0%0.00%0.0%
SCHD  SCHWAB STRATEGIC TRus dividend eq$2,000
-33.3%
350.0%0.00%0.0%
NET  CLOUDFLARE INC$2,0000.0%400.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP$3,0000.0%750.0%0.00%0.0%
CI  CIGNA CORP NEW$4,0000.0%160.0%0.00%0.0%
NIO  NIO INCspon ads$2,0000.0%1000.0%0.00%0.0%
SHW  SHERWIN WILLIAMS CO$3,0000.0%150.0%0.00%0.0%
DEF  INVESCO EXCH TRD SLF IDX FDdefensive eqty$3,0000.0%430.0%0.00%0.0%
SPLK  SPLUNK INC$2,0000.0%200.0%0.00%0.0%
ABNB  AIRBNB INC$2,0000.0%200.0%0.00%0.0%
STLD  STEEL DYNAMICS INC$3,0000.0%400.0%0.00%0.0%
EXP  EAGLE MATLS INC$4,0000.0%330.0%0.00%0.0%
X  UNITED STATES STL CORP NEW$2,0000.0%1130.0%0.00%0.0%
LYV  LIVE NATION ENTERTAINMENT IN$2,000
-33.3%
310.0%0.00%0.0%
 ARIS WATER SOLUTIONS INC$4,000
-20.0%
3000.0%0.00%0.0%
CARR  CARRIER GLOBAL CORPORATION$4,0000.0%1080.0%0.00%0.0%
O  REALTY INCOME CORP$2,0000.0%350.0%0.00%0.0%
RTX  RAYTHEON TECHNOLOGIES CORP$2,0000.0%190.0%0.00%0.0%
BP  BP PLCsponsored adr$3,0000.0%1000.0%0.00%0.0%
SPLG  SPDR SER TRportfolio s&p500$5,000
-16.7%
1250.0%0.00%
-50.0%
VWOB  VANGUARD WHITEHALL FDSem mk gov bd etf$4,0000.0%700.0%0.00%0.0%
CRM  SALESFORCE INC$3,000
-25.0%
210.0%0.00%0.0%
RYE  INVESCO EXCHANGE TRADED FD Ts&p500 eql enr$5,0000.0%750.0%0.00%0.0%
KSCD  KRANESHARES TRsml cap qty divd$3,0000.0%1080.0%0.00%0.0%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$080.0%0.00%
FSR  FISKER INC$1,0000.0%1000.0%0.00%
FATE  FATE THERAPEUTICS INC$1,000
-50.0%
610.0%0.00%
-100.0%
EFA  ISHARES TRmsci eafe etf$040.0%0.00%
DAVA  ENDAVA PLCads$010.0%0.00%
JETS  ETF SER SOLUTIONSus glb jets$050.0%0.00%
FIVG  ETF SER SOLUTIONSdefiance next$030.0%0.00%
DOCU  DOCUSIGN INC$1,0000.0%200.0%0.00%
KLAC  KLA CORP$010.0%0.00%
DAL  DELTA AIR LINES INC DEL$080.0%0.00%
MSI  MOTOROLA SOLUTIONS INC$010.0%0.00%
COMP  COMPASS INCcl a$0700.0%0.00%
INDS  PACER FDS TRbnchmrk indstr$0100.0%0.00%
PBI  PITNEY BOWES INC$1,0000.0%4080.0%0.00%
POST  POST HLDGS INC$1,0000.0%70.0%0.00%
PRVB  PROVENTION BIO INC$1,0000.0%2750.0%0.00%
CVCO  CAVCO INDS INC DEL$1,0000.0%60.0%0.00%
RGA  REINSURANCE GRP OF AMERICA I$1,0000.0%100.0%0.00%
BHF  BRIGHTHOUSE FINL INC$080.0%0.00%
SONO  SONOS INC$1,0000.0%500.0%0.00%
SWK  STANLEY BLACK & DECKER INC$1,000
-50.0%
180.0%0.00%
-100.0%
BBY  BEST BUY INC$010.0%0.00%
 BELLRING BRANDS INC$080.0%0.00%
UBER  UBER TECHNOLOGIES INC$020.0%0.00%
VONG  VANGUARD SCOTTSDALE FDSvng rus1000grw$1,0000.0%160.0%0.00%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$1,0000.0%160.0%0.00%
ACB  AURORA CANNABIS INC$0200.0%0.00%
VTRS  VIATRIS INC$0270.0%0.00%
WAB  WABTEC$1,0000.0%100.0%0.00%
AIG  AMERICAN INTL GROUP INC$090.0%0.00%
ATHE  ALTERITY THERAPEUTICS LTDsponsored adr$1,0000.0%2,0000.0%0.00%
AKTS  AKOUSTIS TECHNOLOGIES INC$0
-100.0%
1500.0%0.00%
AXDX  ACCELERATE DIAGNOSTICS INC$0490.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR27Q2 20244.1%
APPLE INC27Q2 20245.0%
MICROSOFT CORP27Q2 20244.4%
PFIZER INC27Q2 20242.6%
ALPHABET INC27Q2 20243.5%
DISNEY WALT CO27Q2 20242.9%
JPMORGAN CHASE &CO.27Q2 20242.9%
ISHARES TR27Q2 20242.1%
HOME DEPOT INC27Q2 20242.1%
ZEBRA TECHNOLOGIES CORPORATI27Q2 20242.0%

View Providence Capital Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-14
13F-HR2024-05-13
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR/A2023-05-17
13F-HR/A2023-05-17
13F-HR2023-05-10
13F-HR2023-02-07
13F-HR2022-11-09

View Providence Capital Advisors, LLC's complete filings history.

Compare quarters

Export Providence Capital Advisors, LLC's holdings