$370 Million is the total value of Providence Capital Advisors, LLC's 298 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $13,291,914 | +48.3% | 55,441 | +44.0% | 3.59% | +33.5% |
| AAPL | Buy | APPLE INC | $12,100,434 | -4.1% | 93,162 | +2.1% | 3.27% | -13.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,360,853 | +15.1% | 29,569 | +7.4% | 3.07% | +3.6% |
| DIS | Buy | DISNEY WALT CO | $8,543,318 | +7.5% | 98,368 | +16.8% | 2.31% | -3.2% |
| PFE | Buy | PFIZER INC | $7,527,828 | +18.0% | 146,964 | +0.8% | 2.03% | +6.3% |
| CSCO | Buy | CISCO SYS INC | $7,056,420 | +26.0% | 148,120 | +5.8% | 1.91% | +13.5% |
| SLB | Buy | SCHLUMBERGER LTD | $6,450,681 | +50.9% | 120,354 | +1.1% | 1.74% | +35.9% |
| HD | Buy | HOME DEPOT INC | $6,423,629 | +15.4% | 20,348 | +0.9% | 1.74% | +4.0% |
| DE | Buy | DEERE & CO | $5,837,471 | +59.2% | 13,586 | +24.1% | 1.58% | +43.3% |
| AES | Sell | AES CORP | $5,796,808 | -5.0% | 201,668 | -25.3% | 1.56% | -14.4% |
| CIEN | Sell | CIENA CORP | $5,676,776 | +25.6% | 111,416 | -0.4% | 1.53% | +13.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,653,738 | +7.3% | 35,612 | +0.3% | 1.53% | -3.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,499,738 | +33.2% | 52,648 | +17.8% | 1.48% | +20.0% |
| TJX | Buy | TJX COS INC NEW | $5,476,480 | +30.2% | 68,800 | +1.6% | 1.48% | +17.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,455,379 | +46.9% | 21,288 | +50.2% | 1.47% | +32.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,435,297 | +28.4% | 40,553 | +0.1% | 1.47% | +15.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,392,102 | +16.3% | 87,477 | -0.6% | 1.46% | +4.7% |
| LIN | Buy | LINDE PLC | $5,300,425 | +23.1% | 16,259 | +1.8% | 1.43% | +10.8% |
| ABT | Buy | ABBOTT LABS | $5,282,704 | +13.9% | 48,140 | +0.4% | 1.43% | +2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,200,762 | +9.1% | 9,445 | +0.5% | 1.40% | -1.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,154,113 | +41.6% | 75,100 | +4.0% | 1.39% | +27.6% |
| PLD | Buy | PROLOGIS INC. | $5,117,767 | +11.5% | 45,423 | +0.5% | 1.38% | +0.4% |
| EA | Sell | ELECTRONIC ARTS INC | $5,101,446 | +5.4% | 41,777 | -0.1% | 1.38% | -5.0% |
| XYL | Buy | XYLEM INC | $4,996,870 | +28.0% | 45,217 | +1.2% | 1.35% | +15.2% |
| STT | Buy | STATE STR CORP | $4,948,233 | +29.7% | 63,300 | +1.9% | 1.34% | +16.8% |
| EMR | Buy | EMERSON ELEC CO | $4,927,878 | +37.9% | 51,300 | +5.1% | 1.33% | +24.2% |
| PEP | Buy | PEPSICO INC | $4,901,423 | +14.3% | 26,966 | +2.7% | 1.32% | +3.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,832,768 | -8.0% | 54,496 | -0.2% | 1.30% | -17.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,739,312 | +31.5% | 73,705 | +1.4% | 1.28% | +18.4% |
| C | Buy | CITIGROUP INC | $4,550,138 | +28.3% | 100,600 | +18.2% | 1.23% | +15.6% |
| ETN | Sell | EATON CORP PLC | $4,548,094 | -8.8% | 28,994 | -22.5% | 1.23% | -17.9% |
| DGX | New | QUEST DIAGNOSTICS INC | $4,521,116 | – | 28,900 | +100.0% | 1.22% | – |
| BDX | Buy | BECTON DICKINSON & CO | $4,515,343 | +14.9% | 17,766 | +0.7% | 1.22% | +3.4% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $4,505,695 | +34.2% | 154,444 | +53.1% | 1.22% | +20.9% |
| LOW | Buy | LOWES COS INC | $4,488,479 | +8.8% | 22,528 | +2.5% | 1.21% | -2.0% |
| BAC | Sell | BANK AMERICA CORP | $4,486,675 | +9.2% | 135,537 | -0.3% | 1.21% | -1.6% |
| GLW | Buy | CORNING INC | $4,483,546 | +16.4% | 140,374 | +5.7% | 1.21% | +4.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,471,089 | +31.7% | 127,855 | +10.5% | 1.21% | +18.6% |
| KMI | New | KINDER MORGAN INC DEL | $4,364,512 | – | 241,400 | +100.0% | 1.18% | – |
| APTV | Sell | APTIV PLC | $4,297,018 | +18.3% | 46,165 | -0.6% | 1.16% | +6.5% |
| BAX | Buy | BAXTER INTL INC | $4,274,098 | +7.0% | 83,400 | +13.0% | 1.15% | -3.7% |
| TXN | Buy | TEXAS INSTRS INC | $4,262,676 | +18.2% | 25,800 | +10.7% | 1.15% | +6.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,188,769 | +1.0% | 18,085 | +0.2% | 1.13% | -9.1% |
| MRK | Sell | MERCK & CO INC | $3,916,003 | +17.8% | 35,049 | -8.4% | 1.06% | +6.1% |
| FFIV | Buy | F5 INC | $3,889,552 | -0.8% | 27,118 | +0.1% | 1.05% | -10.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,741,463 | +12.6% | 36,328 | +1.7% | 1.01% | +1.4% |
| MDT | Sell | MEDTRONIC PLC | $3,730,276 | -4.1% | 47,600 | -0.4% | 1.01% | -13.6% |
| New | BROOKFIELD CORPcl a ltd vt sh | $3,575,272 | – | 113,709 | +100.0% | 0.97% | – | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $3,555,078 | +21.5% | 109,551 | -2.0% | 0.96% | +9.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,528,216 | +2.2% | 54,500 | +0.0% | 0.95% | -8.0% |
| AMZN | Sell | AMAZON COM INC | $3,491,292 | -26.8% | 41,584 | -1.4% | 0.94% | -34.1% |
| SNY | Sell | SANOFIsponsored adr | $3,444,438 | +26.4% | 71,122 | -0.8% | 0.93% | +13.8% |
| IGSB | Sell | ISHARES TR | $3,312,881 | -0.5% | 66,497 | -1.6% | 0.90% | -10.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,250,201 | +24.8% | 18,108 | -0.1% | 0.88% | +12.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,094,267 | +19.3% | 34,108 | -0.0% | 0.84% | +7.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,907,926 | +18.1% | 20,640 | -0.4% | 0.78% | +6.4% |
| CCI | Buy | CROWN CASTLE INC | $2,795,476 | +18.0% | 20,610 | +25.8% | 0.76% | +6.3% |
| Buy | HEALTHCARE RLTY TR | $2,747,118 | +21.5% | 142,559 | +31.4% | 0.74% | +9.4% | |
| AVGO | Sell | BROADCOM INC | $2,724,834 | +25.8% | 4,873 | -0.1% | 0.74% | +13.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,724,131 | +7.9% | 32,809 | -2.2% | 0.74% | -2.8% |
| KO | Buy | COCA COLA CO | $2,694,764 | +13.5% | 42,364 | +0.7% | 0.73% | +2.2% |
| ARCC | Sell | ARES CAPITAL CORP | $2,623,405 | +7.6% | 142,036 | -1.7% | 0.71% | -3.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,612,764 | +15.7% | 26,269 | -0.2% | 0.71% | +4.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,586,969 | +8.1% | 24,537 | +5.0% | 0.70% | -2.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,588,918 | +1.1% | 35,982 | -0.1% | 0.70% | -9.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,577,542 | +1.6% | 35,007 | -1.5% | 0.70% | -8.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,516,897 | +1792.4% | 87,120 | +1789.0% | 0.68% | +1600.0% |
| ABBV | Buy | ABBVIE INC | $2,454,818 | +20.5% | 15,190 | +0.1% | 0.66% | +8.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,429,574 | +9.4% | 25,588 | -0.4% | 0.66% | -1.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,362,938 | +20.9% | 16,177 | +0.5% | 0.64% | +8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,360,092 | +1.2% | 59,901 | -2.4% | 0.64% | -8.9% |
| ORI | Sell | OLD REP INTL CORP | $2,272,916 | +15.3% | 94,117 | -0.1% | 0.61% | +3.9% |
| T | Sell | AT&T INC | $2,246,578 | +16.0% | 122,030 | -3.3% | 0.61% | +4.5% |
| USB | Sell | US BANCORP DEL | $2,236,731 | +6.0% | 50,744 | -2.0% | 0.60% | -4.6% |
| D | Sell | DOMINION ENERGY INC | $2,122,059 | -13.1% | 34,606 | -2.0% | 0.57% | -21.7% |
| WHR | Sell | WHIRLPOOL CORP | $1,979,167 | +3.8% | 13,991 | -1.1% | 0.53% | -6.6% |
| KEY | Sell | KEYCORP | $1,974,132 | +6.1% | 113,326 | -2.4% | 0.53% | -4.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,897,545 | +16.4% | 7,845 | +5.5% | 0.51% | +4.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,729,012 | +18.8% | 18,269 | +9.4% | 0.47% | +6.9% |
| BCE | Sell | BCE INC | $1,683,776 | +2.4% | 37,726 | -2.3% | 0.46% | -7.7% |
| TU | Sell | TELUS CORPORATION | $1,665,413 | -4.8% | 85,121 | -2.2% | 0.45% | -14.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,648,641 | +6.2% | 9,484 | -1.4% | 0.44% | -4.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,371,136 | -4.6% | 6,400 | -6.3% | 0.37% | -14.2% |
| DVY | Buy | ISHARES TRselect divid etf | $1,022,688 | +257.6% | 8,480 | +218.1% | 0.28% | +220.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $962,294 | +19.4% | 9,922 | +18.5% | 0.26% | +7.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $877,148 | +15.3% | 2,283 | +7.6% | 0.24% | +3.9% |
| New | BROOKFIELD ASSET MANAGMT LTD | $809,153 | – | 28,239 | +100.0% | 0.22% | – | |
| Buy | AVIDXCHANGE HOLDINGS INC | $805,508 | +11407.3% | 81,037 | +10029.6% | 0.22% | +10800.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $796,201 | +18.8% | 5,253 | -1.0% | 0.22% | +7.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $699,895 | +21.7% | 14,987 | +11.9% | 0.19% | +9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $590,776 | -87.2% | 3,344 | -88.2% | 0.16% | -88.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $499,579 | +6.5% | 2,613 | 0.0% | 0.14% | -4.3% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $488,809 | +23.1% | 4,977 | +3.9% | 0.13% | +10.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $473,840 | +20.6% | 6,100 | +5.6% | 0.13% | +8.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $469,119 | +18.2% | 13,717 | +4.9% | 0.13% | +6.7% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $462,575 | +18.9% | 18,645 | +14.5% | 0.12% | +6.8% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $448,739 | +9.2% | 18,482 | 0.0% | 0.12% | -1.6% | |
| IWP | ISHARES TRrus md cp gr etf | $445,922 | +6.7% | 5,334 | 0.0% | 0.12% | -4.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $434,330 | +1.2% | 10,519 | -1.4% | 0.12% | -9.3% |
| RSG | REPUBLIC SVCS INC | $382,110 | -5.2% | 2,951 | 0.0% | 0.10% | -14.9% | |
| IWM | ISHARES TRrussell 2000 etf | $342,443 | +5.7% | 1,964 | 0.0% | 0.09% | -5.2% | |
| CSX | CSX CORP | $302,582 | +16.4% | 9,767 | 0.0% | 0.08% | +5.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $257,932 | +22.8% | 835 | +6.4% | 0.07% | +11.1% |
| Sell | GENERAL ELECTRIC CO | $253,958 | +34.4% | 3,028 | -0.9% | 0.07% | +21.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $228,729 | -8.1% | 2,592 | -0.5% | 0.06% | -17.3% |
| V | Sell | VISA INC | $230,701 | +12.0% | 1,110 | -4.4% | 0.06% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $220,762 | +7258.7% | 7,231 | +8211.5% | 0.06% | +5900.0% |
| ITW | ILLINOIS TOOL WKS INC | $214,075 | +21.6% | 966 | 0.0% | 0.06% | +9.4% | |
| AXP | AMERICAN EXPRESS CO | $203,452 | +9.4% | 1,377 | 0.0% | 0.06% | -1.8% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $178,657 | +13.1% | 1,428 | +0.8% | 0.05% | +2.1% |
| LLY | New | LILLY ELI & CO | $176,701 | – | 483 | +100.0% | 0.05% | – |
| HON | HONEYWELL INTL INC | $170,797 | +28.4% | 797 | 0.0% | 0.05% | +15.0% | |
| IWS | ISHARES TRrus mdcp val etf | $156,957 | +9.8% | 1,490 | 0.0% | 0.04% | -2.3% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $148,465 | -12.2% | 979 | -21.4% | 0.04% | -21.6% |
| URI | UNITED RENTALS INC | $147,144 | +31.4% | 414 | 0.0% | 0.04% | +17.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $118,668 | +147.2% | 338 | +131.5% | 0.03% | +128.6% |
| PHM | Sell | PULTE GROUP INC | $119,342 | -0.5% | 2,612 | -18.0% | 0.03% | -11.1% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $116,200 | -12.0% | 415 | -13.4% | 0.03% | -22.5% |
| SO | SOUTHERN CO | $111,043 | +4.8% | 1,555 | 0.0% | 0.03% | -6.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $111,842 | -19.5% | 245 | -16.9% | 0.03% | -28.6% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $106,447 | +13.2% | 2,422 | 0.0% | 0.03% | +3.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $104,604 | +12.5% | 770 | 0.0% | 0.03% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $98,568 | +17.3% | 400 | 0.0% | 0.03% | +8.0% | |
| USMV | ISHARES TRmsci usa min vol | $97,119 | +9.1% | 1,347 | 0.0% | 0.03% | -3.7% | |
| New | ALPS ETF TRoshares us qualt | $87,084 | – | 2,101 | +100.0% | 0.02% | – | |
| HAL | Sell | HALLIBURTON CO | $83,619 | +23.0% | 2,125 | -22.7% | 0.02% | +15.0% |
| TFC | Buy | TRUIST FINL CORP | $79,907 | +343.9% | 1,857 | +358.5% | 0.02% | +340.0% |
| XOM | EXXON MOBIL CORP | $81,843 | +25.9% | 742 | 0.0% | 0.02% | +15.8% | |
| ABC | AMERISOURCEBERGEN CORP | $82,855 | +21.8% | 500 | 0.0% | 0.02% | +10.0% | |
| SNPS | SYNOPSYS INC | $78,121 | +4.2% | 245 | 0.0% | 0.02% | -4.5% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $62,110 | +15.0% | 1,000 | 0.0% | 0.02% | +6.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $62,591 | +22.7% | 180 | 0.0% | 0.02% | +13.3% | |
| BLK | Sell | BLACKROCK INC | $63,777 | -98.3% | 90 | -98.7% | 0.02% | -98.5% |
| CAT | CATERPILLAR INC | $58,692 | +46.7% | 245 | 0.0% | 0.02% | +33.3% | |
| WMT | WALMART INC | $57,681 | +8.8% | 405 | 0.0% | 0.02% | 0.0% | |
| CVS | CVS HEALTH CORP | $55,914 | -1.9% | 600 | 0.0% | 0.02% | -11.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $56,048 | +7.8% | 275 | 0.0% | 0.02% | -6.2% | |
| MMM | Sell | 3M CO | $56,482 | -18.1% | 471 | -24.2% | 0.02% | -28.6% |
| IYM | ISHARES TRu.s. bas mtl etf | $46,914 | +14.4% | 376 | 0.0% | 0.01% | +8.3% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $46,545 | +10.8% | 300 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $48,022 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| DOV | Sell | DOVER CORP | $43,602 | -98.9% | 322 | -99.0% | 0.01% | -99.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $43,642 | +11.9% | 2,368 | +97.8% | 0.01% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $44,904 | +12.3% | 800 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $45,518 | +8.4% | 248 | 0.0% | 0.01% | -7.7% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $44,742 | +1.7% | 883 | 0.0% | 0.01% | -7.7% | |
| RY | ROYAL BK CDA SUSTAINABL | $43,531 | +3.6% | 463 | 0.0% | 0.01% | -7.7% | |
| PM | PHILIP MORRIS INTL INC | $40,992 | +20.6% | 400 | 0.0% | 0.01% | +10.0% | |
| BX | Sell | BLACKSTONE INC | $41,085 | -51.1% | 554 | -44.7% | 0.01% | -56.0% |
| PTLC | PACER FDS TRtrendp us lar cp | $42,101 | +0.2% | 1,123 | 0.0% | 0.01% | -15.4% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $35,431 | +10.7% | 233 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $38,502 | +10.0% | 433 | 0.0% | 0.01% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $35,816 | +70.6% | 916 | +60.4% | 0.01% | +66.7% |
| IWB | ISHARES TRrus 1000 etf | $34,104 | +6.6% | 162 | 0.0% | 0.01% | -10.0% | |
| OGN | Buy | ORGANON & CO | $34,801 | +20.0% | 1,246 | +2.1% | 0.01% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $34,591 | +11.6% | 658 | +1.7% | 0.01% | 0.0% |
| FITB | FIFTH THIRD BANCORP | $33,273 | +4.0% | 1,004 | 0.0% | 0.01% | -10.0% | |
| YUM | YUM BRANDS INC | $32,020 | +18.6% | 250 | 0.0% | 0.01% | +12.5% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $31,981 | -8.6% | 257 | -13.8% | 0.01% | -10.0% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $32,461 | +11.9% | 508 | 0.0% | 0.01% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $28,544 | +1.9% | 397 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE INC | $28,005 | +3.7% | 198 | 0.0% | 0.01% | 0.0% | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $30,439 | -7.8% | 636 | -9.3% | 0.01% | -20.0% |
| MO | Buy | ALTRIA GROUP INC | $27,916 | +11.7% | 598 | +0.7% | 0.01% | +14.3% |
| THG | Sell | HANOVER INS GROUP INC | $30,539 | -47.3% | 226 | -50.0% | 0.01% | -52.9% |
| GIS | GENERAL MLS INC | $28,761 | +10.6% | 343 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $29,778 | +6.4% | 200 | 0.0% | 0.01% | 0.0% | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $28,623 | – | 10,150 | +6666.7% | 0.01% | – |
| IBB | ISHARES TRishares biotech | $24,289 | +10.4% | 185 | 0.0% | 0.01% | 0.0% | |
| DNN | DENISON MINES CORP | $26,877 | -4.0% | 23,371 | 0.0% | 0.01% | -12.5% | |
| IUSG | ISHARES TRcore s&p us gwt | $24,465 | +1.9% | 300 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $26,854 | +16.8% | 320 | 0.0% | 0.01% | 0.0% | |
| MUB | New | ISHARES TRnational mun etf | $24,797 | – | 235 | +100.0% | 0.01% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $23,792 | +25.2% | 312 | 0.0% | 0.01% | 0.0% | |
| VMC | Sell | VULCAN MATLS CO | $22,764 | -24.1% | 130 | -31.2% | 0.01% | -33.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $17,496 | +34.6% | 261 | +12.0% | 0.01% | +25.0% |
| SBUX | Sell | STARBUCKS CORP | $16,705 | -16.5% | 168 | -27.6% | 0.01% | -16.7% |
| BA | Sell | BOEING CO | $19,049 | -4.8% | 100 | -39.4% | 0.01% | -16.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $18,954 | -0.2% | 324 | 0.0% | 0.01% | -16.7% | |
| GILD | Buy | GILEAD SCIENCES INC | $17,931 | +37.9% | 209 | +0.5% | 0.01% | +25.0% |
| TM | TOYOTA MOTOR CORPads | $17,619 | +3.6% | 129 | 0.0% | 0.01% | 0.0% | |
| TQQQ | PROSHARES TRultrapro qqq | $17,300 | -8.9% | 1,000 | 0.0% | 0.01% | -16.7% | |
| CWB | SPDR SER TRbbg conv sec etf | $16,085 | +0.5% | 250 | 0.0% | 0.00% | -20.0% | |
| MCD | MCDONALDS CORP | $13,967 | +16.4% | 53 | 0.0% | 0.00% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,609 | -43.3% | 51 | -46.3% | 0.00% | -42.9% |
| DGRW | WISDOMTREE TRus qtly div grt | $15,090 | +16.1% | 250 | 0.0% | 0.00% | 0.0% | |
| KLCD | KRANESHARES TRlrg cap qty divd | $13,471 | +3.6% | 467 | 0.0% | 0.00% | 0.0% | |
| OMF | ONEMAIN HLDGS INC | $16,655 | +11.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $15,338 | +2.3% | 336 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $14,244 | -16.2% | 200 | 0.0% | 0.00% | -20.0% | |
| New | TWO HBRS INVT CORP | $15,770 | – | 1,000 | +100.0% | 0.00% | – | |
| EFAV | ISHARES TRmsci eafe min vl | $13,904 | +15.9% | 219 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $13,053 | +0.4% | 53 | 0.0% | 0.00% | 0.0% | |
| DOMA HOLDINGS INC | $14,049 | +0.4% | 31,020 | 0.0% | 0.00% | 0.0% | ||
| CTVA | CORTEVA INC | $10,339 | +3.4% | 176 | 0.0% | 0.00% | 0.0% | |
| FNB | New | F N B CORP | $12,345 | – | 946 | +100.0% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $11,668 | -80.2% | 210 | -80.3% | 0.00% | -83.3% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $10,037 | +11.5% | 224 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $11,400 | +90.0% | 2,500 | 0.0% | 0.00% | +50.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $11,211 | +12.1% | 21 | +5.0% | 0.00% | 0.0% |
| PRCH | PORCH GROUP INC | $11,852 | -15.3% | 6,304 | 0.0% | 0.00% | -25.0% | |
| AG MTG INVT TR INC | $9,146 | +30.7% | 1,666 | 0.0% | 0.00% | 0.0% | ||
| BL | BLACKLINE INC | $6,727 | +12.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $8,760 | +25.1% | 156 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $6,561 | +9.4% | 80 | 0.0% | 0.00% | 0.0% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $9,101 | +1.1% | 184 | 0.0% | 0.00% | -33.3% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $8,800 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EEMA | ISHARES INCmsci em asia etf | $7,915 | +13.1% | 125 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $8,264 | +18.1% | 117 | 0.0% | 0.00% | 0.0% | |
| LOB | LIVE OAK BANCSHARES INC | $6,040 | +0.7% | 200 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $6,948 | +15.8% | 96 | 0.0% | 0.00% | 0.0% | |
| PLL | New | PIEDMONT LITHIUM INC | $8,804 | – | 200 | +100.0% | 0.00% | – |
| SPLG | SPDR SER TRportfolio s&p500 | $5,622 | +12.4% | 125 | 0.0% | 0.00% | +100.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,910 | +15.2% | 79 | +2.6% | 0.00% | 0.0% |
| USNA | USANA HEALTH SCIENCES INC | $5,799 | -3.4% | 109 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,102 | +15.7% | 94 | 0.0% | 0.00% | 0.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,991 | -0.1% | 92 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $8,963 | +12.0% | 164 | 0.0% | 0.00% | 0.0% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $8,650 | +188.3% | 175 | +133.3% | 0.00% | +100.0% |
| VLO | VALERO ENERGY CORP | $3,933 | +31.1% | 31 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $5,362 | +7.2% | 169 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $3,560 | +18.7% | 15 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,918 | -2.7% | 77 | 0.0% | 0.00% | 0.0% | |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $4,269 | +6.7% | 70 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,917 | -4.2% | 19 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $4,173 | +4.3% | 28 | 0.0% | 0.00% | 0.0% | |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $2,860 | -4.7% | 43 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $2,229 | +11.4% | 35 | 0.0% | 0.00% | 0.0% | |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $5,452 | +9.0% | 75 | 0.0% | 0.00% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,309 | -71.1% | 28 | -72.8% | 0.00% | -50.0% |
| NUE | Sell | NUCOR CORP | $3,601 | -78.8% | 27 | -82.7% | 0.00% | -80.0% |
| KHC | KRAFT HEINZ CO | $3,135 | +4.5% | 77 | 0.0% | 0.00% | 0.0% | |
| COIN | Sell | COINBASE GLOBAL INC | $2,371 | -52.6% | 67 | -6.9% | 0.00% | 0.0% |
| PRVB | PROVENTION BIO INC | $2,907 | +190.7% | 275 | 0.0% | 0.00% | – | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,241 | -76.8% | 80 | -78.2% | 0.00% | -75.0% |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,853 | -7.4% | 115 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $5,419 | +8.4% | 12 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $2,886 | -3.8% | 28 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,162 | +8.1% | 31 | 0.0% | 0.00% | 0.0% | |
| FB | META PLATFORMS INCcl a | $4,814 | -3.7% | 40 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $4,475 | +11.9% | 108 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORP | $2,821 | -64.7% | 350 | -67.9% | 0.00% | -50.0% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,980 | – | 50 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $5,076 | – | 56 | +100.0% | 0.00% | – |
| CB | CHUBB LIMITED | $3,764 | +25.5% | 17 | 0.0% | 0.00% | 0.0% | |
| KSCD | KRANESHARES TRsml cap qty divd | $2,718 | -9.4% | 108 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $3,493 | +16.4% | 100 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $3,922 | +30.7% | 40 | 0.0% | 0.00% | 0.0% | |
| ARIS WATER SOLUTIONS INC | $4,323 | +8.1% | 300 | 0.0% | 0.00% | 0.0% | ||
| EXP | EAGLE MATLS INC | $4,392 | +9.8% | 33 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $2,166 | +8.3% | 72 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $2,831 | +41.6% | 113 | 0.0% | 0.00% | 0.0% | |
| CVCO | CAVCO INDS INC DEL | $1,358 | +35.8% | 6 | 0.0% | 0.00% | – | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $820 | – | 16 | +100.0% | 0.00% | – |
| BBY | BEST BUY INC | $86 | – | 1 | 0.0% | 0.00% | – | |
| BELLRING BRANDS INC | $205 | – | 8 | 0.0% | 0.00% | – | ||
| ACB | AURORA CANNABIS INC | $18 | – | 20 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $569 | – | 9 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $51 | – | 4 | 0.0% | 0.00% | – | |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -9 | -100.0% | 0.00% | – |
| POST | POST HLDGS INC | $632 | -36.8% | 7 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $1,550 | +55.0% | 408 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES CORP | $1,415 | +41.5% | 17 | 0.0% | 0.00% | – | |
| INDS | Buy | PACER FDS TRindustrial relet | $389 | – | 11 | +10.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORP | $339 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| NVO | NOVO-NORDISK A Sadr | $1,218 | +21.8% | 9 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $975 | -51.2% | 100 | 0.0% | 0.00% | -100.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $267 | – | 1 | 0.0% | 0.00% | – | |
| SONO | SONOS INC | $845 | -15.5% | 50 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $1,722 | -13.9% | 20 | 0.0% | 0.00% | -100.0% | |
| SWK | STANLEY BLACK & DECKER INC | $1,352 | +35.2% | 18 | 0.0% | 0.00% | – | |
| KLAC | KLA CORP | $388 | – | 1 | 0.0% | 0.00% | – | |
| USRT | ISHARES TRcre u s reit etf | $297 | – | 6 | 0.0% | 0.00% | – | |
| EFA | ISHARES TRmsci eafe etf | $263 | – | 4 | 0.0% | 0.00% | – | |
| TGTX | New | TG THERAPEUTICS INC | $1,502 | – | 127 | +100.0% | 0.00% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $697 | -30.3% | 7 | 0.0% | 0.00% | – | |
| INTC | Sell | INTEL CORP | $115 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| FSR | FISKER INC | $727 | -27.3% | 100 | 0.0% | 0.00% | – | |
| FATE | FATE THERAPEUTICS INC | $615 | -38.5% | 61 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $49 | – | 2 | 0.0% | 0.00% | – | |
| DAVA | ENDAVA PLCads | $38 | – | 1 | 0.0% | 0.00% | – | |
| JETS | ETF SER SOLUTIONSus glb jets | $86 | – | 5 | 0.0% | 0.00% | – | |
| FIVG | ETF SER SOLUTIONSdefiance next | $92 | – | 3 | 0.0% | 0.00% | – | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $336 | – | 8 | 0.0% | 0.00% | – | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $882 | -11.8% | 16 | 0.0% | 0.00% | – | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,065 | +6.5% | 16 | 0.0% | 0.00% | – | |
| DOW | Sell | DOW INC | $499 | -93.8% | 10 | -94.3% | 0.00% | -100.0% |
| DAL | DELTA AIR LINES INC DEL | $263 | – | 8 | 0.0% | 0.00% | – | |
| COMP | COMPASS INCcl a | $163 | – | 70 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INC | $1,808 | -9.6% | 40 | 0.0% | 0.00% | -100.0% | |
| VTRS | Buy | VIATRIS INC | $1,414 | – | 127 | +370.4% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC | $1,318 | -83.5% | 139 | -78.9% | 0.00% | -100.0% | |
| ATHE | ALTERITY THERAPEUTICS LTDsponsored adr | $696 | -30.4% | 2,000 | 0.0% | 0.00% | – | |
| ABNB | AIRBNB INC | $1,710 | -14.5% | 20 | 0.0% | 0.00% | -100.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $35 | – | 49 | 0.0% | 0.00% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -25 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -27 | -100.0% | 0.00% | – |
| LNSR | Exit | LENSAR INC | $0 | – | -182 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -10 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -1 | -100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE INC | $133 | -95.6% | 1 | -95.2% | 0.00% | -100.0% |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -18 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -9 | -100.0% | 0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -7 | -100.0% | 0.00% | – |
| RGA | REINSURANCE GRP OF AMERICA I | $1,421 | +42.1% | 10 | 0.0% | 0.00% | – | |
| GLD | Sell | SPDR GOLD TR | $1,357 | -95.2% | 8 | -95.5% | 0.00% | -100.0% |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -97 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -16 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -6 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -140 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -15 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -119 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -350 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -84 | -100.0% | -0.00% | – |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -164 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -500 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -18 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -123 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -174 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -35 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -98 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -257 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -25 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -33 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -453 | -100.0% | -0.00% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -79 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -96 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -121 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -488 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -386 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -573 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,400 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -203 | -100.0% | -0.01% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -620 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -385 | -100.0% | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -700 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -500 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -770 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -322 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -529 | -100.0% | -0.01% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -523 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -383 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -546 | -100.0% | -0.01% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -231 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -109,147 | -100.0% | -1.04% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -113,651 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.