Providence Capital Advisors, LLC Top Holdings and 13F Report (2025) About Providence Capital Advisors, LLCInvestment ActivityProvidence Capital Advisors, LLC has $544.74 million in total holdings as of June 30, 2025.Providence Capital Advisors, LLC owns shares of 232 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 15.29% of the portfolio was purchased this quarter.About 8.01% of the portfolio was sold this quarter.This quarter, Providence Capital Advisors, LLC has purchased 125 new stocks and bought additional shares in 99 stocks.Providence Capital Advisors, LLC sold shares of 13 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $23,180,036Microsoft $23,052,389iShares Core S&P 500 ETF $15,941,344NVIDIA $12,095,555JPMorgan Chase & Co. $11,716,152 Largest New Holdings this Quarter 68389X105 - Oracle $8,795,485 Holding172967424 - Citigroup $6,666,173 Holding14448C104 - Carrier Global $5,987,528 Holding78409V104 - S&P Global $5,195,916 Holding58155Q103 - McKesson $980,460 Holding Largest Purchases this Quarter Oracle 40,230 shares (about $8.80M)Broadcom 25,086 shares (about $6.91M)Citigroup 78,315 shares (about $6.67M)Carrier Global 81,808 shares (about $5.99M)S&P Global 9,854 shares (about $5.20M) Largest Sales this Quarter SPDR Portfolio Short Term Treasury ETF 89,927 shares (about $2.63M)Bank of America 54,446 shares (about $2.58M)JPMorgan Chase & Co. 2,822 shares (about $818.13K)Vanguard Growth ETF 1,079 shares (about $473.03K)Enterprise Products Partners 3,000 shares (about $93.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofProvidence Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$23,180,036$3,089,235 ▲15.4%112,9804.3%Computer and TechnologyMSFTMicrosoft$23,052,389$764,517 ▲3.4%46,3454.2%Computer and TechnologyIVViShares Core S&P 500 ETF$15,941,344$997,770 ▲6.7%25,6752.9%ETFNVDANVIDIA$12,095,555$227,032 ▲1.9%76,5592.2%Computer and TechnologyJPMJPMorgan Chase & Co.$11,716,152$818,127 ▼-6.5%40,4132.2%FinanceGOOGAlphabet$11,006,191$521,705 ▲5.0%62,0452.0%Computer and TechnologyAMZNAmazon.com$10,806,586$505,040 ▲4.9%49,2572.0%Retail/WholesaleUSBU.S. Bancorp$9,922,831$457,342 ▲4.8%219,2891.8%FinanceBACBank of America$9,723,894$2,576,388 ▼-20.9%205,4921.8%FinanceBNBrookfield$9,023,264$168,294 ▲1.9%145,8891.7%FinanceABTAbbott Laboratories$8,906,445$141,314 ▲1.6%65,4841.6%MedicalIEFAiShares Core MSCI EAFE ETF$8,897,125$433,595 ▲5.1%106,5781.6%ETFORCLOracle$8,795,485$8,795,485 ▲New Holding40,2301.6%Computer and TechnologyHDHome Depot$8,727,576$647,859 ▲8.0%23,8041.6%Retail/WholesaleLINDE PLC$8,343,626$155,771 ▲1.9%17,7831.5%SHSDISWalt Disney$8,143,959$153,772 ▲1.9%65,6721.5%Consumer DiscretionaryMRKMerck & Co., Inc.$8,013,683$833,951 ▲11.6%101,2341.5%MedicalZBRAZebra Technologies$7,644,447$2,203,818 ▲40.5%24,7911.4%IndustrialsTMOThermo Fisher Scientific$7,596,993$1,837,112 ▲31.9%18,7371.4%MedicalDEDeere & Company$7,582,447$138,815 ▲1.9%14,9121.4%IndustrialsPLDPrologis$7,340,854$131,821 ▲1.8%69,8331.3%FinanceAVGOBroadcom$7,283,524$6,914,979 ▲1,876.3%26,4231.3%Computer and TechnologyHPEHewlett Packard Enterprise$7,163,635$53,170 ▼-0.7%350,3001.3%Computer and TechnologyETNEaton$7,109,931$134,587 ▲1.9%19,9161.3%IndustrialsEAElectronic Arts$7,093,076$47,910 ▲0.7%44,4151.3%Consumer DiscretionaryCIENCiena$6,932,174$43,512 ▲0.6%85,2351.3%Computer and TechnologyNKENIKE$6,763,366$1,044,359 ▲18.3%95,2051.2%Consumer DiscretionaryCCitigroup$6,666,173$6,666,173 ▲New Holding78,3151.2%Financial ServicesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$6,624,111$150,715 ▲2.3%60,4331.2%FinanceMSMorgan Stanley$6,620,420$549,354 ▲9.0%47,0001.2%FinanceSYYSysco$6,416,087$76,649 ▲1.2%84,7121.2%Consumer StaplesAMATApplied Materials$6,407,450$91,535 ▲1.4%35,0001.2%Computer and TechnologyTJXTJX Companies$6,361,093$371,828 ▲6.2%51,5111.2%Retail/WholesaleSLBSchlumberger$6,357,762$143,515 ▲2.3%188,0991.2%EnergyXYLXylem$6,340,790$111,507 ▲1.8%49,0171.2%Business ServicesADBEAdobe$6,320,801$129,991 ▲2.1%16,3381.2%Computer and TechnologyUNPUnion Pacific$6,315,236$162,897 ▲2.6%27,4481.2%TransportationCOPConocoPhillips$6,073,155$769,521 ▲14.5%67,6751.1%EnergyCARRCarrier Global$5,987,528$5,987,528 ▲New Holding81,8081.1%ConstructionCMCSAComcast$5,944,955$164,174 ▲2.8%166,5721.1%Consumer DiscretionaryZBHZimmer Biomet$5,937,771$793,527 ▲15.4%65,1001.1%MedicalQCOMQUALCOMM$5,908,546$414,076 ▲7.5%37,1001.1%Computer and TechnologyBDXBecton, Dickinson and Company$5,842,548$1,163,893 ▲24.9%33,9191.1%MedicalPWRQuanta Services$5,711,657$186,394 ▲3.4%15,1071.0%ConstructionSYKStryker$5,710,172$186,739 ▲3.4%14,4331.0%MedicalDUKDuke Energy$5,380,499$800,756 ▲17.5%45,5971.0%UtilitiesSPGIS&P Global$5,195,916$5,195,916 ▲New Holding9,8541.0%FinanceGTLSChart Industries$5,063,921$99,941 ▲2.0%30,7560.9%IndustrialsIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,990,111$108,792 ▲2.2%94,5810.9%ManufacturingAEPAmerican Electric Power$4,837,219$508,842 ▲11.8%46,6190.9%UtilitiesSOSouthern$4,817,647$1,024,633 ▲27.0%52,4630.9%UtilitiesSTZConstellation Brands$4,520,158$155,032 ▲3.6%27,7860.8%Consumer StaplesORIOld Republic International$4,022,289$1,106,958 ▲38.0%104,6380.7%FinanceTAT&T$3,979,207$142,124 ▲3.7%137,4990.7%Computer and TechnologyWMTWalmart$3,935,266$3,697,855 ▲1,557.6%40,2460.7%Retail/WholesalePFEPfizer$3,825,196$1,018,372 ▲36.3%157,8050.7%MedicalCVXChevron$3,768,252$268,486 ▲7.7%26,3160.7%EnergyNVSNovartis$3,645,864$101,647 ▲2.9%30,1290.7%MedicalUPSUnited Parcel Service$3,616,748$966,492 ▲36.5%35,8310.7%TransportationVZVerizon Communications$3,598,572$129,290 ▲3.7%83,1660.7%Computer and TechnologyARCCAres Capital$3,490,462$93,769 ▲2.8%158,9460.6%FinanceBMYBristol Myers Squibb$3,466,539$1,003,341 ▲40.7%74,8870.6%MedicalKOCocaCola$3,269,211$98,484 ▲3.1%46,2080.6%Consumer StaplesWMBWilliams Companies$3,250,083$109,289 ▲3.5%51,7450.6%EnergyABBVAbbVie$3,239,348$181,902 ▲5.9%17,4520.6%MedicalTGTTarget$3,229,505$926,422 ▲40.2%32,7370.6%Retail/WholesaleCSCOCisco Systems$3,198,912$354,047 ▲12.4%46,1070.6%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,165,555$82,423 ▲2.7%39,2510.6%ETFPRUPrudential Financial$3,098,530$78,753 ▲2.6%28,8400.6%FinanceIBMInternational Business Machines$3,071,428$53,357 ▲1.8%10,4190.6%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$2,977,967$163,486 ▲5.8%48,0160.5%ETFIWFiShares Russell 1000 Growth ETF$2,963,904$795,214 ▲36.7%6,9810.5%ETFGISGeneral Mills$2,892,863$131,597 ▲4.8%55,8360.5%Consumer StaplesSTTState Street$2,791,531$125,056 ▲4.7%26,2510.5%FinanceSNYSanofi$2,765,844$75,895 ▲2.8%57,2520.5%MedicalKVUEKenvue$2,682,689$106,785 ▲4.1%128,1740.5%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$2,673,975$150,600 ▲6.0%24,4670.5%ETFCCICrown Castle$2,444,532$91,429 ▲3.9%23,7960.4%FinanceWHRWhirlpool$2,444,155$64,403 ▲2.7%24,0990.4%Consumer DiscretionaryLYBLyondellBasell Industries$2,161,746$61,678 ▲2.9%37,3620.4%Basic MaterialsTLTiShares 20+ Year Treasury Bond ETF$2,129,473$71,130 ▲3.5%24,1300.4%ETFSCHDSchwab US Dividend Equity ETF$2,017,104$261,847 ▲14.9%76,1170.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,426,704$298,823 ▲26.5%23,7670.3%ETFVTIVanguard Total Stock Market ETF$1,386,833$582,634 ▲72.4%4,5630.3%ETFVUGVanguard Growth ETF$1,313,008$473,034 ▼-26.5%2,9950.2%ETFEPDEnterprise Products Partners$1,147,370$93,030 ▼-7.5%37,0000.2%EnergySPYSPDR S&P 500 ETF Trust$1,115,151$77,227 ▲7.4%1,8050.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$1,094,014$23,214 ▲2.2%11,0280.2%FinanceWFCWells Fargo & Company$1,065,188$85,407 ▼-7.4%13,2950.2%FinanceMCKMcKesson$980,460$980,460 ▲New Holding1,3380.2%MedicalVBRVanguard Small-Cap Value ETF$957,003$957,003 ▲New Holding4,9070.2%ETFJNJJohnson & Johnson$932,692$483,607 ▲107.7%6,1060.2%MedicalGEGE Aerospace$873,3240.0%3,3930.2%AerospaceXLIIndustrial Select Sector SPDR Fund$826,930$19,766 ▲2.4%5,6060.2%ETFPGProcter & Gamble$813,010$389,378 ▲91.9%5,1030.1%Consumer StaplesIWPiShares Russell Mid-Cap Growth ETF$808,782$142,008 ▲21.3%5,8320.1%ETFRSGRepublic Services$783,973$83,601 ▲11.9%3,1790.1%Business ServicesCEGConstellation Energy$775,915$775,915 ▲New Holding2,4040.1%EnergyGOOGLAlphabet$746,761$127,075 ▲20.5%4,2370.1%Computer and TechnologyBNDVanguard Total Bond Market ETF$743,148$743,148 ▲New Holding10,0930.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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