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| Name: |
Providence Capital Advisors LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28211 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$192.35 |
$16,641,000 |
97,042 |
3.63% |
-1,047,000 |
5,172 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$15,810,000 |
37,577 |
3.45% |
1,584,000 |
-253 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$534.05 |
$12,961,000 |
24,654 |
2.83% |
1,228,000 |
89 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
4 |
- |
$39.65 |
$9,482,000 |
250,041 |
2.07% |
2,033,000 |
28,821 |
0.003 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$179.54 |
$8,608,000 |
56,532 |
1.88% |
772,000 |
927 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$199.52 |
$8,322,000 |
41,548 |
1.82% |
1,372,000 |
690 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
7 |
- |
$336.15 |
$8,161,000 |
21,274 |
1.78% |
894,000 |
305 |
0.002 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$46.94 |
$8,129,000 |
162,868 |
1.77% |
5,347,000 |
107,811 |
0.004 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$183.15 |
$8,051,000 |
44,634 |
1.76% |
1,374,000 |
690 |
0 |
Internet Software & S... |
|
|
BAH |
Booz Allen Hamilton Holding... |
10 |
- |
$154.15 |
$7,977,000 |
53,739 |
1.74% |
1,226,000 |
958 |
0.039 |
Management Services |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$953.86 |
$7,733,000 |
8,558 |
1.69% |
857,000 |
-5,326 |
0 |
Semiconductor - Speci... |
|
|
LIN |
Linde Plc |
12 |
- |
$435.04 |
$7,704,000 |
16,593 |
1.68% |
1,021,000 |
320 |
0.003 |
N/A |
|
|
ETN |
Eaton Corp |
13 |
- |
$336.73 |
$7,590,000 |
24,274 |
1.66% |
1,851,000 |
442 |
0.006 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
14 |
- |
$103.01 |
$7,489,000 |
61,205 |
1.63% |
-2,974,000 |
-54,679 |
0.003 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
15 |
- |
$102.96 |
$6,976,000 |
61,372 |
1.52% |
-5,120,000 |
-48,519 |
0.003 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$6,828,000 |
91,993 |
1.49% |
646,000 |
4,121 |
0.001 |
N/A |
|
|
SLB |
Schlumberger Ltd |
17 |
- |
$48.29 |
$6,698,000 |
122,203 |
1.46% |
459,000 |
2,313 |
0.009 |
Oil & Gas Equipment &... |
|
|
NTAP |
Netapp Inc |
18 |
New |
$112.95 |
$6,624,000 |
63,100 |
1.45% |
6,624,000 |
63,100 |
0.028 |
Data Storage Devices |
|
|
WFC |
Wells Fargo & Co |
19 |
- |
$61.46 |
$6,590,000 |
113,695 |
1.44% |
909,000 |
-1,715 |
0.003 |
Domestic Money Center... |
|
|
AES |
AES Corporation |
20 |
- |
$21.04 |
$6,544,000 |
364,950 |
1.43% |
-339,000 |
7,375 |
0.055 |
Electric Utilities |
|
|
HSY |
Hershey Foods Corp |
21 |
- |
$207.35 |
$6,500,000 |
33,420 |
1.42% |
2,133,000 |
9,998 |
0.023 |
Confectioners |
|
|
NXPI |
NXP Semiconductors NV |
22 |
- |
$274.42 |
$6,336,000 |
25,570 |
1.38% |
555,000 |
400 |
0.009 |
Semiconductor- Broad... |
|
|
JCI |
Johnson Controls Internatio... |
23 |
- |
$72.86 |
$6,201,000 |
94,927 |
1.35% |
908,000 |
3,100 |
0.013 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.85 |
$6,199,000 |
53,330 |
1.35% |
6,116,000 |
52,500 |
0.001 |
Integrated Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
25 |
- |
$107.32 |
$6,140,000 |
56,370 |
1.34% |
1,286,000 |
12,506 |
0.014 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
26 |
- |
$110.60 |
$6,100,000 |
46,844 |
1.33% |
-35,000 |
824 |
0.005 |
REIT - Industrial |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$590.12 |
$6,017,000 |
10,353 |
1.31% |
607,000 |
161 |
0.003 |
Medical Laboratories ... |
|
|
ORCL |
Oracle Corp |
28 |
- |
$124.63 |
$6,004,000 |
47,800 |
1.31% |
1,270,000 |
2,900 |
0.002 |
Application Software |
|
|
MET |
MetLife Inc |
29 |
- |
$72.59 |
$5,980,000 |
80,696 |
1.3% |
5,974,000 |
80,600 |
0.009 |
Life & Health Insurance |
|
|
XYL |
Xylem Inc. |
30 |
- |
$145.95 |
$5,948,000 |
46,022 |
1.3% |
787,000 |
894 |
0.019 |
Diversified Machinery |
|
|
GLW |
Corning Inc |
31 |
- |
$36.48 |
$5,925,000 |
179,774 |
1.29% |
682,000 |
7,600 |
0.024 |
Communication Equipment |
|
|
DGX |
Quest Diagnostics Inc |
32 |
- |
$143.34 |
$5,791,000 |
43,509 |
1.26% |
688,000 |
6,500 |
0.032 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$151.24 |
$5,760,000 |
36,409 |
1.26% |
5,258,000 |
33,208 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
34 |
- |
$92.82 |
$5,725,000 |
60,913 |
1.25% |
5,713,000 |
60,800 |
0.005 |
Textile - Apparel Foo... |
|
|
BN |
BROOKFIELD Corp |
35 |
- |
$44.58 |
$5,720,000 |
136,615 |
1.25% |
342,000 |
2,560 |
0.024 |
N/A |
|
|
EA |
Electronic Arts Inc |
36 |
- |
$128.85 |
$5,720,000 |
43,115 |
1.25% |
5,718,000 |
43,100 |
0 |
Multimedia & Graphics... |
|
|
DE |
Deere & Co |
37 |
- |
$386.74 |
$5,705,000 |
13,889 |
1.24% |
246,000 |
236 |
0.004 |
Farm & Construction M... |
|
|
MS |
Morgan Stanley |
38 |
- |
$101.53 |
$5,687,000 |
60,400 |
1.24% |
5,687,000 |
60,400 |
0.003 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
39 |
- |
$199.01 |
$5,583,000 |
32,049 |
1.22% |
427,000 |
1,800 |
0.003 |
Semiconductor- Broad... |
|
|
CIEN |
Ciena Corp |
40 |
- |
$49.43 |
$5,579,000 |
112,827 |
1.22% |
566,000 |
1,462 |
0.073 |
Systems, Products & D... |
|
|
ADBE |
Adobe Systems Inc |
41 |
New |
$481.85 |
$5,534,000 |
10,967 |
1.21% |
5,534,000 |
10,967 |
0.002 |
Application Software |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$39.21 |
$5,491,000 |
126,672 |
1.2% |
5,439,000 |
125,497 |
0.003 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
43 |
- |
$203.51 |
$5,453,000 |
26,567 |
1.19% |
5,334,000 |
26,000 |
0.004 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
44 |
- |
$77.72 |
$5,258,000 |
57,530 |
1.15% |
5,247,000 |
57,419 |
0.005 |
Specialty Eateries |
|
|
APTV |
Aptiv PLC |
45 |
- |
$74.95 |
$5,186,000 |
65,115 |
1.13% |
1,052,000 |
19,043 |
0.024 |
Auto Parts |
|
|
ZBRA |
Zebra Technologies Corp |
46 |
- |
$297.21 |
$5,074,000 |
16,832 |
1.11% |
549,000 |
277 |
0.032 |
Computer Peripherals |
|
|
CMCO |
Columbus McKinnon Corp |
47 |
- |
$45.20 |
$4,983,000 |
111,654 |
1.09% |
697,000 |
1,806 |
0.393 |
Farm & Construction M... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
49 |
- |
$51.13 |
$4,548,000 |
88,685 |
0.99% |
108,000 |
2,087 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
48 |
- |
$234.86 |
$4,548,000 |
18,378 |
0.99% |
146,000 |
327 |
0.017 |
Medical Instruments &... |
|
|
GO |
Grocery Outlet Holding Corp. |
50 |
- |
$23.00 |
$4,547,000 |
157,991 |
0.99% |
372,000 |
3,144 |
0.149 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
51 |
- |
$164.66 |
$3,951,000 |
21,892 |
0.86% |
-2,182,000 |
-19,715 |
0.002 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
52 |
- |
$104.38 |
$3,583,000 |
37,045 |
0.78% |
60,000 |
738 |
0.005 |
Electric Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
53 |
- |
$100.14 |
$3,573,000 |
34,933 |
0.78% |
332,000 |
841 |
0.01 |
Specialty Chemicals |
|
|
USB |
US Bancorp Delaware |
54 |
- |
$41.18 |
$3,545,000 |
79,313 |
0.77% |
181,000 |
1,597 |
0.005 |
Domestic Regional Banks |
|
|
AEP |
American Electric Power Co Inc |
55 |
- |
$92.62 |
$3,460,000 |
40,189 |
0.75% |
278,000 |
1,013 |
0.008 |
Electric Utilities |
|
|
IQV |
IQVIA Holdings Inc |
56 |
- |
$229.38 |
$3,427,000 |
13,551 |
0.75% |
348,000 |
242 |
0.006 |
Medical Laboratories ... |
|
|
NVS |
Novartis AG (ADR) |
57 |
- |
$102.84 |
$3,397,000 |
35,117 |
0.74% |
-67,000 |
813 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
58 |
- |
$173.47 |
$3,254,000 |
17,041 |
0.71% |
-292,000 |
-4,639 |
0.002 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$39.62 |
$3,231,000 |
76,991 |
0.7% |
910,000 |
15,439 |
0.002 |
Telecom Services - Do... |
|
|
PRU |
Prudential Financial Inc |
60 |
- |
$117.84 |
$3,173,000 |
27,028 |
0.69% |
433,000 |
607 |
0.007 |
Life & Health Insurance |
|
|
T |
AT&T Corp |
61 |
- |
$17.27 |
$3,152,000 |
179,062 |
0.69% |
1,168,000 |
60,816 |
0.003 |
Long Distance Carriers |
|
|
ARCC |
Ares Capital Corp |
62 |
- |
$21.46 |
$3,103,000 |
149,051 |
0.68% |
185,000 |
3,367 |
0.035 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
63 |
- |
$28.56 |
$3,088,000 |
111,288 |
0.67% |
730,000 |
29,379 |
0.002 |
Drug Manufacturers - ... |
|
|
ORI |
Old Republic International ... |
64 |
- |
$31.85 |
$2,972,000 |
96,731 |
0.65% |
199,000 |
2,420 |
0.032 |
Surety & Title Insurance |
|
|
UPS |
United Parcel Service Inc |
65 |
- |
$145.42 |
$2,943,000 |
19,799 |
0.64% |
1,357,000 |
9,714 |
0.003 |
AirDelivery & Freight... |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$162.93 |
$2,901,000 |
15,932 |
0.63% |
460,000 |
184 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
67 |
- |
$159.97 |
$2,891,000 |
18,326 |
0.63% |
216,000 |
391 |
0.001 |
Integrated Oil & Gas |
|
|
SO |
Southern Co |
68 |
- |
$79.78 |
$2,867,000 |
39,957 |
0.63% |
126,000 |
865 |
0.004 |
Electric Utilities |
|
|
HYG |
iShares iBoxx $ High Yield ... |
69 |
- |
$77.26 |
$2,859,000 |
36,782 |
0.62% |
83,000 |
912 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
70 |
- |
$42.27 |
$2,776,000 |
51,186 |
0.61% |
901,000 |
14,645 |
0.002 |
Drug Manufacturers - ... |
|
|
WHR |
Whirlpool Corp |
71 |
- |
$104.67 |
$2,695,000 |
22,525 |
0.59% |
878,000 |
7,603 |
0.036 |
Appliances |
|
|
KO |
Coca-Cola Co |
72 |
- |
$62.91 |
$2,647,000 |
43,263 |
0.58% |
141,000 |
747 |
0.001 |
Beverage Soft Drinks... |
|
|
GIS |
General Mills Inc |
73 |
- |
$70.63 |
$2,639,000 |
37,718 |
0.58% |
245,000 |
966 |
0.006 |
Food - Major Diversified |
|
|
SNY |
Sanofi Aventis (ADR) |
74 |
- |
$48.95 |
$2,604,000 |
53,572 |
0.57% |
-4,000 |
1,124 |
0.002 |
Drug Manufacturers - ... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
75 |
- |
$29.48 |
$2,546,000 |
88,024 |
0.56% |
57,000 |
2,341 |
0.029 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
76 |
- |
$110.16 |
$2,480,000 |
22,442 |
0.54% |
183,000 |
1,224 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
77 |
- |
$60.27 |
$2,470,000 |
40,671 |
0.54% |
285,000 |
32,789 |
0.017 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
78 |
- |
$100.75 |
$2,317,000 |
21,895 |
0.51% |
-138,000 |
585 |
0.005 |
Integrated Telecommun... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
79 |
New |
$91.59 |
$2,060,000 |
21,774 |
0.45% |
2,060,000 |
21,774 |
0.002 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
80 |
- |
$41.78 |
$1,906,000 |
48,912 |
0.42% |
242,000 |
1,139 |
0.004 |
Oil & Gas Pipelines &... |
|
|
IWF |
iShares Russell 1000 Growth |
81 |
- |
$345.48 |
$1,767,000 |
5,242 |
0.39% |
154,000 |
-78 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$131.20 |
$1,429,000 |
10,830 |
0.31% |
248,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
83 |
- |
$353.84 |
$1,336,000 |
3,882 |
0.29% |
144,000 |
48 |
0.001 |
Closed - End Fund - E... |
|
|
AVDX |
Avidxchange Holdings, Inc. |
84 |
- |
$10.98 |
$1,055,000 |
80,237 |
0.23% |
61,000 |
0 |
0.041 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
85 |
- |
$96.86 |
$1,034,000 |
10,561 |
0.23% |
57,000 |
713 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
86 |
- |
$54.43 |
$886,000 |
17,170 |
0.19% |
93,000 |
1,499 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
87 |
- |
$531.36 |
$864,000 |
1,651 |
0.19% |
79,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
88 |
- |
$146.25 |
$719,000 |
4,867 |
0.16% |
69,000 |
101 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
89 |
- |
$125.16 |
$671,000 |
5,328 |
0.15% |
74,000 |
88 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
90 |
- |
$168.35 |
$635,000 |
3,911 |
0.14% |
19,000 |
-291 |
0 |
Cleaning Products |
|
|
XLB |
SPDR Materials Select Sector |
91 |
- |
$92.28 |
$623,000 |
6,703 |
0.14% |
76,000 |
314 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
92 |
- |
$263.11 |
$621,000 |
2,391 |
0.14% |
34,000 |
-83 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
93 |
- |
$161.00 |
$596,000 |
3,393 |
0.13% |
163,000 |
0 |
0 |
Conglomerates |
|
|
XLP |
SPDR Consmr Stpls Sector |
94 |
- |
$78.13 |
$586,000 |
7,676 |
0.13% |
52,000 |
269 |
0 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
95 |
- |
$186.48 |
$555,000 |
2,899 |
0.12% |
77,000 |
0 |
0.001 |
Waste Management |
|
|
IWP |
iShares Tr Russell MidCap Gr |
96 |
- |
$111.81 |
$549,000 |
4,808 |
0.12% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
97 |
- |
$177.85 |
$521,000 |
3,449 |
0.11% |
23,000 |
-117 |
0 |
Search Engines & Info... |
|
|
DFAC |
Dimensional U S Core Equity... |
98 |
- |
$32.10 |
$486,000 |
15,202 |
0.11% |
42,000 |
0 |
0.002 |
N/A |
|
|
DVY |
iShares Dow Select Div |
99 |
- |
$125.49 |
$392,000 |
3,178 |
0.09% |
68,000 |
418 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
100 |
- |
$803.17 |
$376,000 |
483 |
0.08% |
94,000 |
0 |
0 |
Drug Manufacturers - ... |
|
