$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 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,392,102 | +16.3% | 87,477 | -0.6% | 1.46% | +4.7% |
| EA | Sell | ELECTRONIC ARTS INC | $5,101,446 | +5.4% | 41,777 | -0.1% | 1.38% | -5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,832,768 | -8.0% | 54,496 | -0.2% | 1.30% | -17.1% |
| ETN | Sell | EATON CORP PLC | $4,548,094 | -8.8% | 28,994 | -22.5% | 1.23% | -17.9% |
| BAC | Sell | BANK AMERICA CORP | $4,486,675 | +9.2% | 135,537 | -0.3% | 1.21% | -1.6% |
| APTV | Sell | APTIV PLC | $4,297,018 | +18.3% | 46,165 | -0.6% | 1.16% | +6.5% |
| MRK | Sell | MERCK & CO INC | $3,916,003 | +17.8% | 35,049 | -8.4% | 1.06% | +6.1% |
| MDT | Sell | MEDTRONIC PLC | $3,730,276 | -4.1% | 47,600 | -0.4% | 1.01% | -13.6% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $3,555,078 | +21.5% | 109,551 | -2.0% | 0.96% | +9.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,429,574 | +9.4% | 25,588 | -0.4% | 0.66% | -1.5% |
| 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% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $796,201 | +18.8% | 5,253 | -1.0% | 0.22% | +7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $590,776 | -87.2% | 3,344 | -88.2% | 0.16% | -88.5% |
| WFC | Sell | WELLS FARGO CO NEW | $434,330 | +1.2% | 10,519 | -1.4% | 0.12% | -9.3% |
| 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% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $148,465 | -12.2% | 979 | -21.4% | 0.04% | -21.6% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $111,842 | -19.5% | 245 | -16.9% | 0.03% | -28.6% |
| HAL | Sell | HALLIBURTON CO | $83,619 | +23.0% | 2,125 | -22.7% | 0.02% | +15.0% |
| BLK | Sell | BLACKROCK INC | $63,777 | -98.3% | 90 | -98.7% | 0.02% | -98.5% |
| MMM | Sell | 3M CO | $56,482 | -18.1% | 471 | -24.2% | 0.02% | -28.6% |
| DOV | Sell | DOVER CORP | $43,602 | -98.9% | 322 | -99.0% | 0.01% | -99.0% |
| BX | Sell | BLACKSTONE INC | $41,085 | -51.1% | 554 | -44.7% | 0.01% | -56.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $31,981 | -8.6% | 257 | -13.8% | 0.01% | -10.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $30,439 | -7.8% | 636 | -9.3% | 0.01% | -20.0% |
| THG | Sell | HANOVER INS GROUP INC | $30,539 | -47.3% | 226 | -50.0% | 0.01% | -52.9% |
| VMC | Sell | VULCAN MATLS CO | $22,764 | -24.1% | 130 | -31.2% | 0.01% | -33.3% |
| 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% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,609 | -43.3% | 51 | -46.3% | 0.00% | -42.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $11,668 | -80.2% | 210 | -80.3% | 0.00% | -83.3% |
| 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% |
| COIN | Sell | COINBASE GLOBAL INC | $2,371 | -52.6% | 67 | -6.9% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,241 | -76.8% | 80 | -78.2% | 0.00% | -75.0% |
| CCL | Sell | CARNIVAL CORP | $2,821 | -64.7% | 350 | -67.9% | 0.00% | -50.0% |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -9 | -100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORP | $339 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| INTC | Sell | INTEL CORP | $115 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| DOW | Sell | DOW INC | $499 | -93.8% | 10 | -94.3% | 0.00% | -100.0% |
| Sell | WARNER BROS DISCOVERY INC | $1,318 | -83.5% | 139 | -78.9% | 0.00% | -100.0% | |
| 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% | – |
| 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.