Providence Capital Advisors, LLC Top Holdings and 13F Report (2024)

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About Providence Capital Advisors, LLC

Investment Activity

Providence Capital Advisors, LLC has $458.34 million in total holdings as of March 31, 2024.
Providence Capital Advisors, LLC owns shares of 342 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 19.99% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Providence Capital Advisors, LLC has purchased 334 new stocks and bought additional shares in 100 stocks.
Providence Capital Advisors, LLC sold shares of 45 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Apple: $16,640,770
Microsoft: $15,809,686
iShares Core S&P 500 ETF: $12,961,376
Bank of America: $9,481,580
Alphabet: $8,607,593

Largest New Holdings this Quarter

NetApp: $6,623,607 Holding
Morgan Stanley: $5,687,264 Holding
Adobe: $5,533,948 Holding
iShares 20+ Year Treasury Bond ETF: $2,060,256 Holding
JPMorgan Equity Premium Income ETF: $115,489 Holding

Largest Purchases this Quarter

NetApp: 63,100 shares (about $6.62M)
Exxon Mobil: 52,500 shares (about $6.10M)
MetLife: 80,600 shares (about $5.97M)
Electronic Arts: 43,100 shares (about $5.72M)
NIKE: 60,800 shares (about $5.71M)

Largest Sales this Quarter

BCE: 38,935 shares (about $∞T)
QUALCOMM: 42,394 shares (about $8.27M)
Target: 38,400 shares (about $6.80M)
Walt Disney: 54,679 shares (about $6.69M)
Lowe's Companies: 23,800 shares (about $6.06M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$16,640,770	$886,895 ▲	5.6%	97,042	3.6%	Computer and Technology
MSFT Microsoft	$15,809,686	$106,444 ▼	-0.7%	37,577	3.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$12,961,376	$46,790 ▲	0.4%	24,654	2.8%	ETF
BAC Bank of America	$9,481,580	$1,092,895 ▲	13.0%	250,041	2.1%	Finance
GOOG Alphabet	$8,607,593	$141,146 ▲	1.7%	56,532	1.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,322,240	$138,210 ▲	1.7%	41,548	1.8%	Finance
HD Home Depot	$8,160,866	$117,000 ▲	1.5%	21,274	1.8%	Retail/Wholesale
CSCO Cisco Systems	$8,128,784	$5,380,875 ▲	195.8%	162,868	1.8%	Computer and Technology
AMZN Amazon.com	$8,051,240	$124,465 ▲	1.6%	44,634	1.8%	Retail/Wholesale
BAH Booz Allen Hamilton	$7,977,017	$142,206 ▲	1.8%	53,739	1.7%	Business Services
NVDA NVIDIA	$7,733,465	$4,812,858 ▼	-38.4%	8,558	1.7%	Computer and Technology
LINDE PLC	$7,704,462	$148,582 ▲	2.0%	16,593	1.7%	SHS
ETN Eaton	$7,590,053	$138,206 ▲	1.9%	24,274	1.7%	Industrial Products
DIS Walt Disney	$7,489,044	$6,690,523 ▼	-47.2%	61,205	1.6%	Consumer Discretionary
ABT Abbott Laboratories	$6,975,655	$5,514,759 ▼	-44.2%	61,372	1.5%	Medical
IEFA iShares Core MSCI EAFE ETF	$6,827,778	$305,863 ▲	4.7%	91,993	1.5%	ETF
SLB Schlumberger	$6,697,946	$126,776 ▲	1.9%	122,203	1.5%	Oils/Energy
NTAP NetApp	$6,623,607	$6,623,607 ▲	New Holding	63,100	1.4%	Computer and Technology
WFC Wells Fargo & Company	$6,589,814	$99,402 ▼	-1.5%	113,695	1.4%	Finance
AES AES	$6,543,553	$132,234 ▲	2.1%	364,950	1.4%	Utilities
HSY Hershey	$6,500,190	$1,944,611 ▲	42.7%	33,420	1.4%	Consumer Staples
NXPI NXP Semiconductors	$6,335,651	$99,111 ▲	1.6%	25,570	1.4%	Computer and Technology
JCI Johnson Controls International	$6,200,632	$202,492 ▲	3.4%	94,927	1.4%	Industrial Products
XOM Exxon Mobil	$6,199,079	$6,102,600 ▲	6,325.3%	53,330	1.4%	Oils/Energy
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,139,925	$1,362,177 ▲	28.5%	56,370	1.3%	Finance
PLD Prologis	$6,100,085	$107,302 ▲	1.8%	46,844	1.3%	Finance
TMO Thermo Fisher Scientific	$6,017,433	$93,577 ▲	1.6%	10,353	1.3%	Medical
ORCL Oracle	$6,004,158	$364,269 ▲	6.5%	47,800	1.3%	Computer and Technology
MET MetLife	$5,980,381	$5,973,266 ▲	83,958.3%	80,696	1.3%	Finance
XYL Xylem	$5,947,954	$115,542 ▲	2.0%	46,022	1.3%	Industrial Products
GLW Corning	$5,925,351	$250,496 ▲	4.4%	179,774	1.3%	Computer and Technology
DGX Quest Diagnostics	$5,791,483	$865,215 ▲	17.6%	43,509	1.3%	Medical
JNJ Johnson & Johnson	$5,759,540	$5,253,174 ▲	1,037.4%	36,409	1.3%	Medical
NKE NIKE	$5,724,604	$5,713,984 ▲	53,805.3%	60,913	1.2%	Consumer Discretionary
BN Brookfield	$5,720,071	$107,187 ▲	1.9%	136,615	1.2%	Finance
EA Electronic Arts	$5,720,067	$5,718,077 ▲	287,333.3%	43,115	1.2%	Consumer Discretionary
DE Deere & Company	$5,704,768	$96,935 ▲	1.7%	13,889	1.2%	Industrial Products
MS Morgan Stanley	$5,687,264	$5,687,264 ▲	New Holding	60,400	1.2%	Finance
TXN Texas Instruments	$5,583,256	$313,578 ▲	6.0%	32,049	1.2%	Computer and Technology
CIEN Ciena	$5,579,295	$72,296 ▲	1.3%	112,827	1.2%	Computer and Technology
ADBE Adobe	$5,533,948	$5,533,948 ▲	New Holding	10,967	1.2%	Computer and Technology
CMCSA Comcast	$5,491,231	$5,440,295 ▲	10,680.6%	126,672	1.2%	Consumer Discretionary
HON Honeywell International	$5,452,877	$5,336,500 ▲	4,585.5%	26,567	1.2%	Multi-Sector Conglomerates
SBUX Starbucks	$5,257,675	$5,247,531 ▲	51,728.8%	57,530	1.1%	Retail/Wholesale
APTV Aptiv	$5,186,410	$1,516,775 ▲	41.3%	65,115	1.1%	Business Services
ZBRA Zebra Technologies	$5,073,838	$83,499 ▲	1.7%	16,832	1.1%	Industrial Products
CMCO Columbus McKinnon	$4,983,162	$80,602 ▲	1.6%	111,654	1.1%	Industrial Products
BDX Becton, Dickinson and Company	$4,547,830	$80,920 ▲	1.8%	18,378	1.0%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$4,547,796	$107,022 ▲	2.4%	88,685	1.0%	Manufacturing
GO Grocery Outlet	$4,546,995	$90,485 ▲	2.0%	157,991	1.0%	Consumer Staples
AMD Advanced Micro Devices	$3,951,287	$3,558,360 ▼	-47.4%	21,892	0.9%	Computer and Technology
DUK Duke Energy	$3,582,623	$71,372 ▲	2.0%	37,045	0.8%	Utilities
LYB LyondellBasell Industries	$3,572,947	$86,017 ▲	2.5%	34,933	0.8%	Basic Materials
USB U.S. Bancorp	$3,545,324	$71,387 ▲	2.1%	79,313	0.8%	Finance
AEP American Electric Power	$3,460,353	$87,221 ▲	2.6%	40,189	0.8%	Utilities
IQV IQVIA	$3,426,912	$61,199 ▲	1.8%	13,551	0.7%	Medical
NVS Novartis	$3,396,953	$78,643 ▲	2.4%	35,117	0.7%	Medical
IBM International Business Machines	$3,254,185	$885,873 ▼	-21.4%	17,041	0.7%	Computer and Technology
VZ Verizon Communications	$3,230,560	$647,824 ▲	25.1%	76,991	0.7%	Computer and Technology
PRU Prudential Financial	$3,173,145	$71,263 ▲	2.3%	27,028	0.7%	Finance
T AT&T	$3,151,500	$1,070,365 ▲	51.4%	179,062	0.7%	Computer and Technology
ARCC Ares Capital	$3,103,242	$70,101 ▲	2.3%	149,051	0.7%	Finance
PFE Pfizer	$3,088,243	$815,268 ▲	35.9%	111,288	0.7%	Medical
ORI Old Republic International	$2,971,595	$74,343 ▲	2.6%	96,731	0.6%	Finance
UPS United Parcel Service	$2,942,825	$1,443,841 ▲	96.3%	19,799	0.6%	Transportation
ABBV AbbVie	$2,901,314	$33,508 ▲	1.2%	15,932	0.6%	Medical
CVX Chevron	$2,890,776	$61,677 ▲	2.2%	18,326	0.6%	Oils/Energy
SO Southern	$2,866,515	$62,055 ▲	2.2%	39,957	0.6%	Utilities
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,859,118	$70,891 ▲	2.5%	36,782	0.6%	ETF
BMY Bristol-Myers Squibb	$2,775,854	$794,209 ▲	40.1%	51,186	0.6%	Medical
WHR Whirlpool	$2,694,666	$909,547 ▲	51.0%	22,525	0.6%	Consumer Discretionary
KO Coca-Cola	$2,646,881	$45,702 ▲	1.8%	43,263	0.6%	Consumer Staples
GIS General Mills	$2,639,128	$67,591 ▲	2.6%	37,718	0.6%	Consumer Staples
SNY Sanofi	$2,603,599	$54,626 ▲	2.1%	53,572	0.6%	Medical
SPTS SPDR Portfolio Short Term Treasury ETF	$2,545,654	$67,702 ▲	2.7%	88,024	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,480,354	$135,280 ▲	5.8%	22,442	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,470,396	$1,991,636 ▲	416.0%	40,671	0.5%	ETF
CCI Crown Castle	$2,317,204	$61,912 ▲	2.7%	21,895	0.5%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$2,060,256	$2,060,256 ▲	New Holding	21,774	0.4%	ETF
WMB Williams Companies	$1,906,101	$44,387 ▲	2.4%	48,912	0.4%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$1,766,816	$26,290 ▼	-1.5%	5,242	0.4%	ETF
MRK Merck & Co., Inc.	$1,429,019		0.0%	10,830	0.3%	Medical
VUG Vanguard Growth ETF	$1,336,184	$16,522 ▲	1.3%	3,882	0.3%	ETF
AVDX AvidXchange	$1,055,117		0.0%	80,237	0.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$1,034,388	$69,834 ▲	7.2%	10,561	0.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$885,982	$77,349 ▲	9.6%	17,170	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$864,054		0.0%	1,651	0.2%	Finance
XLV Health Care Select Sector SPDR Fund	$719,003	$14,921 ▲	2.1%	4,867	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$671,207	$11,086 ▲	1.7%	5,328	0.1%	ETF
PG Procter & Gamble	$634,560	$47,215 ▼	-6.9%	3,911	0.1%	Consumer Staples
XLB Materials Select Sector SPDR Fund	$622,672	$29,169 ▲	4.9%	6,703	0.1%	ETF
VTI Vanguard Total Stock Market Index Fund ETF Shares	$621,421	$21,572 ▼	-3.4%	2,391	0.1%	ETF
GE General Electric	$595,573		0.0%	3,393	0.1%	Transportation
XLP Consumer Staples Select Sector SPDR Fund	$586,148	$20,541 ▲	3.6%	7,676	0.1%	ETF
RSG Republic Services	$554,985		0.0%	2,899	0.1%	Business Services
IWP iShares Russell Mid-Cap Growth ETF	$548,785		0.0%	4,808	0.1%	ETF
GOOGL Alphabet	$520,621	$17,661 ▼	-3.3%	3,449	0.1%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$485,731		0.0%	15,202	0.1%	ETF
DVY iShares Select Dividend ETF	$391,532	$51,498 ▲	15.1%	3,178	0.1%	ETF
LLY Eli Lilly and Company	$375,755		0.0%	483	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Providence Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Providence Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Providence Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Providence Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofProvidence Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information