$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 24.6% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| New | BROOKFIELD CORPcl a ltd vt sh | $3,575,272 | – | 113,709 | +100.0% | 0.97% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,528,216 | +2.2% | 54,500 | +0.0% | 0.95% | -8.0% |
| 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% | |
| KO | Buy | COCA COLA CO | $2,694,764 | +13.5% | 42,364 | +0.7% | 0.73% | +2.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,586,969 | +8.1% | 24,537 | +5.0% | 0.70% | -2.6% |
| 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% |
| NVDA | Buy | NVIDIA CORPORATION | $2,362,938 | +20.9% | 16,177 | +0.5% | 0.64% | +8.9% |
| 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% |
| 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% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $699,895 | +21.7% | 14,987 | +11.9% | 0.19% | +9.9% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $257,932 | +22.8% | 835 | +6.4% | 0.07% | +11.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $220,762 | +7258.7% | 7,231 | +8211.5% | 0.06% | +5900.0% |
| 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% | – |
| VOO | Buy | VANGUARD INDEX FDS | $118,668 | +147.2% | 338 | +131.5% | 0.03% | +128.6% |
| New | ALPS ETF TRoshares us qualt | $87,084 | – | 2,101 | +100.0% | 0.02% | – | |
| TFC | Buy | TRUIST FINL CORP | $79,907 | +343.9% | 1,857 | +358.5% | 0.02% | +340.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $43,642 | +11.9% | 2,368 | +97.8% | 0.01% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $35,816 | +70.6% | 916 | +60.4% | 0.01% | +66.7% |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $27,916 | +11.7% | 598 | +0.7% | 0.01% | +14.3% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $28,623 | – | 10,150 | +6666.7% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $24,797 | – | 235 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $17,496 | +34.6% | 261 | +12.0% | 0.01% | +25.0% |
| GILD | Buy | GILEAD SCIENCES INC | $17,931 | +37.9% | 209 | +0.5% | 0.01% | +25.0% |
| New | TWO HBRS INVT CORP | $15,770 | – | 1,000 | +100.0% | 0.00% | – | |
| FNB | New | F N B CORP | $12,345 | – | 946 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $11,211 | +12.1% | 21 | +5.0% | 0.00% | 0.0% |
| PLL | New | PIEDMONT LITHIUM INC | $8,804 | – | 200 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,910 | +15.2% | 79 | +2.6% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $8,650 | +188.3% | 175 | +133.3% | 0.00% | +100.0% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,980 | – | 50 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $5,076 | – | 56 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $820 | – | 16 | +100.0% | 0.00% | – |
| INDS | Buy | PACER FDS TRindustrial relet | $389 | – | 11 | +10.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $1,502 | – | 127 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $1,414 | – | 127 | +370.4% | 0.00% | – |
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.