Providence Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Providence Capital Advisors, LLC

Investment Activity

Providence Capital Advisors, LLC has $481.19 million in total holdings as of March 31, 2025.
Providence Capital Advisors, LLC owns shares of 125 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 8.53% of the portfolio was purchased this quarter.
About 7.05% of the portfolio was sold this quarter.
This quarter, Providence Capital Advisors, LLC has purchased 119 new stocks and bought additional shares in 82 stocks.
Providence Capital Advisors, LLC sold shares of 23 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple: $21,751,736
Microsoft: $16,820,691
iShares Core S&P 500 ETF: $13,524,111
Bank of America: $10,847,222
JPMorgan Chase & Co.: $10,605,654

Largest New Holdings this Quarter

872540109 - TJX Companies: $5,907,300 Holding
617446448 - Morgan Stanley: $5,028,477 Holding
74762E102 - Quanta Services: $3,714,587 Holding
857477103 - State Street: $2,244,965 Holding
808524797 - Schwab US Dividend Equity ETF: $1,851,973 Holding

Largest Purchases this Quarter

Apple: 29,520 shares (about $6.56M)
TJX Companies: 48,500 shares (about $5.91M)
Morgan Stanley: 43,100 shares (about $5.03M)
Quanta Services: 14,614 shares (about $3.71M)
State Street: 25,075 shares (about $2.24M)

Largest Sales this Quarter

Advanced Micro Devices: 18,799 shares (about $1.93M)
International Business Machines: 7,408 shares (about $1.84M)
AT&T: 52,160 shares (about $1.48M)
Cisco Systems: 16,906 shares (about $1.04M)
AvidXchange: 56,000 shares (about $474.88K)

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	$21,751,736	$6,557,308 ▲	43.2%	97,923	4.5%	Computer and Technology
MSFT Microsoft	$16,820,691	$149,032 ▲	0.9%	44,808	3.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$13,524,111	$320,852 ▼	-2.3%	24,068	2.8%	ETF
BAC Bank of America	$10,847,222	$221,002 ▲	2.1%	259,938	2.3%	Finance
JPM JPMorgan Chase & Co.	$10,605,654	$102,782 ▲	1.0%	43,235	2.2%	Finance
GOOG Alphabet	$9,233,955	$197,478 ▲	2.2%	59,104	1.9%	Computer and Technology
AMZN Amazon.com	$8,933,801	$259,138 ▲	3.0%	46,955	1.9%	Retail/Wholesale
USB U.S. Bancorp	$8,831,695	$547,511 ▲	6.6%	209,182	1.8%	Finance
ABT Abbott Laboratories	$8,548,670	$181,333 ▲	2.2%	64,445	1.8%	Medical
NVDA NVIDIA	$8,141,792	$158,128 ▲	2.0%	75,122	1.7%	Computer and Technology
MRK Merck & Co., Inc.	$8,141,142	$1,386,971 ▲	20.5%	90,699	1.7%	Medical
LINDE PLC	$8,126,174	$183,934 ▲	2.3%	17,451	1.7%	SHS
HD Home Depot	$8,076,419	$71,100 ▲	0.9%	22,037	1.7%	Retail/Wholesale
SLB Schlumberger	$7,685,064	$173,303 ▲	2.3%	183,853	1.6%	Energy
IEFA iShares Core MSCI EAFE ETF	$7,669,752	$259,708 ▼	-3.3%	101,384	1.6%	ETF
PLD Prologis	$7,666,515	$158,743 ▲	2.1%	68,579	1.6%	Finance
BN Brookfield	$7,503,472	$148,531 ▲	2.0%	143,168	1.6%	Finance
TMO Thermo Fisher Scientific	$7,069,267	$159,240 ▲	2.3%	14,206	1.5%	Medical
DE Deere & Company	$6,871,100	$142,219 ▲	2.1%	14,639	1.4%	Industrials
TSN Tyson Foods	$6,840,432	$204,192 ▲	3.1%	107,200	1.4%	Consumer Staples
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,419,027	$21,738 ▲	0.3%	59,058	1.3%	Finance
ZBH Zimmer Biomet	$6,383,352	$90,544 ▲	1.4%	56,400	1.3%	Medical
EA Electronic Arts	$6,375,500		0.0%	44,115	1.3%	Consumer Discretionary
DIS Walt Disney	$6,359,525	$137,491 ▲	2.2%	64,432	1.3%	Consumer Discretionary
UNP Union Pacific	$6,317,058	$302,623 ▲	5.0%	26,740	1.3%	Transportation
SYY Sysco	$6,280,848	$86,746 ▲	1.4%	83,700	1.3%	Consumer Staples
BDX Becton, Dickinson and Company	$6,221,728	$43,980 ▲	0.7%	27,162	1.3%	Medical
COP ConocoPhillips	$6,206,682	$766,646 ▲	14.1%	59,100	1.3%	Energy
ADBE Adobe	$6,137,458	$156,486 ▲	2.6%	16,002	1.3%	Computer and Technology
AES AES	$6,045,381	$164,739 ▲	2.8%	486,745	1.3%	Utilities
CMCSA Comcast	$5,976,767	$380,070 ▲	6.8%	161,972	1.2%	Consumer Discretionary
TJX TJX Companies	$5,907,300	$5,907,300 ▲	New Holding	48,500	1.2%	Retail/Wholesale
XYL Xylem	$5,752,596	$109,186 ▲	1.9%	48,155	1.2%	Business Services
HPE Hewlett Packard Enterprise	$5,445,247	$725,210 ▲	15.4%	352,900	1.1%	Computer and Technology
ETN Eaton	$5,311,493	$90,523 ▲	1.7%	19,539	1.1%	Industrials
QCOM QUALCOMM	$5,299,545	$15,361 ▲	0.3%	34,500	1.1%	Computer and Technology
MCHP Microchip Technology	$5,291,213	$1,495,869 ▲	39.4%	109,300	1.1%	Computer and Technology
SYK Stryker	$5,197,002	$128,799 ▲	2.5%	13,961	1.1%	Medical
DOW DOW	$5,126,256	$1,176,804 ▲	29.8%	146,800	1.1%	Basic Materials
CIEN Ciena	$5,118,469	$96,991 ▲	1.9%	84,700	1.1%	Computer and Technology
NKE NIKE	$5,110,424	$48,689 ▲	1.0%	80,504	1.1%	Consumer Discretionary
NXPI NXP Semiconductors	$5,103,790	$99,594 ▲	2.0%	26,853	1.1%	Computer and Technology
MS Morgan Stanley	$5,028,477	$5,028,477 ▲	New Holding	43,100	1.0%	Finance
AMAT Applied Materials	$5,006,640	$101,584 ▲	2.1%	34,500	1.0%	Computer and Technology
ZBRA Zebra Technologies	$4,985,768	$110,770 ▲	2.3%	17,644	1.0%	Industrials
STZ Constellation Brands	$4,924,442	$155,443 ▲	3.3%	26,833	1.0%	Consumer Staples
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$4,845,220	$13,826 ▲	0.3%	92,519	1.0%	Manufacturing
DUK Duke Energy	$4,733,872	$100,871 ▲	2.2%	38,811	1.0%	Utilities
AEP American Electric Power	$4,558,303	$54,855 ▲	1.2%	41,715	0.9%	Utilities
AVDX AvidXchange	$4,355,031	$474,880 ▼	-9.8%	513,565	0.9%	Computer and Technology
GTLS Chart Industries	$4,352,310	$99,897 ▲	2.3%	30,149	0.9%	Industrials
CVX Chevron	$4,088,753	$1,004 ▼	0.0%	24,441	0.8%	Energy
IQV IQVIA	$4,014,561	$89,385 ▲	2.3%	22,771	0.8%	Medical
SO Southern	$3,797,995	$21,332 ▲	0.6%	41,305	0.8%	Utilities
T AT&T	$3,749,603	$1,475,090 ▼	-28.2%	132,588	0.8%	Computer and Technology
PWR Quanta Services	$3,714,587	$3,714,587 ▲	New Holding	14,614	0.8%	Construction
VZ Verizon Communications	$3,636,897	$10,886 ▲	0.3%	80,178	0.8%	Computer and Technology
ABBV AbbVie	$3,451,388	$42,744 ▲	1.3%	16,472	0.7%	Medical
ARCC Ares Capital	$3,427,620	$28,609 ▲	0.8%	154,676	0.7%	Finance
NVS Novartis	$3,265,169	$41,137 ▲	1.3%	29,289	0.7%	Medical
BMY Bristol-Myers Squibb	$3,245,405	$44,645 ▲	1.4%	53,212	0.7%	Medical
KO Coca-Cola	$3,209,788	$27,431 ▲	0.9%	44,816	0.7%	Consumer Staples
GIS General Mills	$3,186,568	$858,465 ▲	36.9%	53,296	0.7%	Consumer Staples
PRU Prudential Financial	$3,139,023	$36,296 ▲	1.2%	28,107	0.7%	Finance
SNY Sanofi	$3,088,068	$37,713 ▲	1.2%	55,681	0.6%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,015,900	$36,842 ▲	1.2%	38,229	0.6%	ETF
WMB Williams Companies	$2,988,299	$16,314 ▲	0.5%	50,005	0.6%	Energy
ORI Old Republic International	$2,974,501	$34,082 ▲	1.2%	75,841	0.6%	Finance
KVUE Kenvue	$2,951,267	$79,805 ▲	2.8%	123,072	0.6%	Consumer Staples
PFE Pfizer	$2,934,205	$36,363 ▲	1.3%	115,793	0.6%	Medical
UPS United Parcel Service	$2,887,971	$26,398 ▲	0.9%	26,256	0.6%	Transportation
SPTS SPDR Portfolio Short Term Treasury ETF	$2,652,126	$28,801 ▲	1.1%	90,702	0.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,647,960	$274,541 ▲	11.6%	45,380	0.6%	ETF
LYB LyondellBasell Industries	$2,555,238	$30,342 ▲	1.2%	36,296	0.5%	Basic Materials
IBM International Business Machines	$2,545,878	$1,842,143 ▼	-42.0%	10,238	0.5%	Computer and Technology
CSCO Cisco Systems	$2,530,384	$1,043,280 ▼	-29.2%	41,004	0.5%	Computer and Technology
TGT Target	$2,436,389	$73,887 ▲	3.1%	23,346	0.5%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$2,414,447	$35,868 ▲	1.5%	23,089	0.5%	ETF
CCI Crown Castle	$2,387,495	$24,807 ▲	1.0%	22,906	0.5%	Finance
STT State Street	$2,244,965	$2,244,965 ▲	New Holding	25,075	0.5%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$2,123,184	$16,294 ▲	0.8%	23,324	0.4%	ETF
WHR Whirlpool	$2,114,810	$18,206 ▲	0.9%	23,464	0.4%	Consumer Discretionary
SCHD Schwab US Dividend Equity ETF	$1,851,973	$1,851,973 ▲	New Holding	66,236	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$1,844,448	$109,410 ▼	-5.6%	5,108	0.4%	ETF
VUG Vanguard Growth ETF	$1,510,721		0.0%	4,074	0.3%	ETF
EPD Enterprise Products Partners	$1,365,600	$1,365,600 ▲	New Holding	40,000	0.3%	Energy
AGG iShares Core U.S. Aggregate Bond ETF	$1,067,779	$40,756 ▼	-3.7%	10,794	0.2%	Finance
WFC Wells Fargo & Company	$1,031,041	$346,265 ▲	50.6%	14,361	0.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$1,014,073	$25,367 ▲	2.6%	18,789	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$940,272		0.0%	1,680	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$727,302	$39,306 ▲	5.7%	2,646	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$717,252	$21,759 ▲	3.1%	5,472	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$695,289	$122,526 ▼	-15.0%	4,761	0.1%	ETF
RSG Republic Services	$687,734		0.0%	2,840	0.1%	Business Services
XLP Consumer Staples Select Sector SPDR Fund	$685,865	$15,926 ▲	2.4%	8,398	0.1%	ETF
GE GE Aerospace	$679,109		0.0%	3,393	0.1%	Industrials
EWW iShares MSCI Mexico ETF	$670,463	$4,943 ▲	0.7%	13,156	0.1%	ETF
XLB Materials Select Sector SPDR Fund	$665,920	$27,170 ▲	4.3%	7,745	0.1%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$564,892		0.0%	4,808	0.1%	ETF
GOOGL Alphabet	$543,779	$11,599 ▼	-2.1%	3,516	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Providence Capital Advisors, LLC Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

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Terms & Info

Providence Capital Advisors, LLC Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools