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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 |
|
MRK |
Merck & Co Inc |
82 |
- |
$131.20 |
$1,429,000 |
10,830 |
0.31% |
248,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AVDX |
Avidxchange Holdings, Inc. |
84 |
- |
$10.98 |
$1,055,000 |
80,237 |
0.23% |
61,000 |
0 |
0.041 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
87 |
- |
$531.36 |
$864,000 |
1,651 |
0.19% |
79,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
93 |
- |
$161.00 |
$596,000 |
3,393 |
0.13% |
163,000 |
0 |
0 |
Conglomerates |
|
|
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... |
|
|
DFAC |
Dimensional U S Core Equity... |
98 |
- |
$32.10 |
$486,000 |
15,202 |
0.11% |
42,000 |
0 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
100 |
- |
$803.17 |
$376,000 |
483 |
0.08% |
94,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
101 |
- |
$208.34 |
$369,000 |
1,753 |
0.08% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
102 |
- |
$0.00 |
$369,000 |
4,017 |
0.08% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
103 |
- |
$414.37 |
$368,000 |
875 |
0.08% |
56,000 |
0 |
0 |
Property & Casualty I... |
|
|
PHM |
PulteGroup Inc |
104 |
- |
$117.90 |
$298,000 |
2,467 |
0.07% |
43,000 |
0 |
0.001 |
Residential Construct... |
|
|
ITW |
Illinois Tool Works Inc |
107 |
- |
$248.78 |
$259,000 |
966 |
0.06% |
6,000 |
0 |
0 |
Diversified Machinery |
|
|
VO |
Vanguard Mid Cap VIPERS |
110 |
- |
$248.65 |
$203,000 |
814 |
0.04% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
111 |
- |
$124.57 |
$187,000 |
1,490 |
0.04% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
116 |
- |
$243.08 |
$175,000 |
770 |
0.04% |
31,000 |
0 |
0 |
Credit Services |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
118 |
- |
$0.00 |
$151,000 |
2,774 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
119 |
- |
$181.08 |
$143,000 |
816 |
0.03% |
4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
120 |
- |
$0.00 |
$126,000 |
1,248 |
0.03% |
1,000 |
0 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
125 |
- |
$459.10 |
$107,000 |
222 |
0.02% |
12,000 |
0 |
0 |
Business Services |
|
|
OUSA |
Alps Oshares Us Quality Div... |
126 |
- |
$37.13 |
$104,000 |
2,100 |
0.02% |
7,000 |
0 |
0.013 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
127 |
- |
$249.65 |
$102,000 |
400 |
0.02% |
7,000 |
0 |
0 |
Railroads |
|
|
DOV |
Dover Corp |
130 |
- |
$186.06 |
$92,000 |
521 |
0.02% |
12,000 |
0 |
0 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
131 |
- |
$359.07 |
$90,000 |
245 |
0.02% |
18,000 |
0 |
0 |
Farm & Construction M... |
|
|
HAL |
Halliburton Co |
133 |
- |
$37.63 |
$84,000 |
2,125 |
0.02% |
7,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
GEHC |
Ge Healthcare Holding Llc |
135 |
- |
$81.94 |
$80,000 |
884 |
0.02% |
12,000 |
0 |
0 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
139 |
- |
$106.48 |
$77,000 |
705 |
0.02% |
4,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
BBT |
Truist Financial Corp |
143 |
- |
$35.64 |
$72,000 |
1,857 |
0.02% |
3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DFAT |
Dimensional U S Targeted Va... |
142 |
- |
$54.08 |
$72,000 |
1,329 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
144 |
- |
$178.69 |
$69,000 |
385 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
146 |
- |
$65.72 |
$66,000 |
1,008 |
0.01% |
3,000 |
0 |
0.001 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
147 |
- |
$75.49 |
$65,000 |
883 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
148 |
- |
$316.99 |
$63,000 |
218 |
0.01% |
12,000 |
0 |
0 |
Diversified Computer ... |
|
|
KLAC |
KLA-Tencor Corp |
150 |
- |
$765.14 |
$59,000 |
85 |
0.01% |
10,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
152 |
- |
$234.96 |
$59,000 |
240 |
0.01% |
0 |
0 |
0 |
Railroads |
|
|
PRF |
Invesco FTSE RAFI US |
153 |
- |
$36.69 |
$58,000 |
1,500 |
0.01% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
154 |
- |
$147.44 |
$56,000 |
376 |
0.01% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
155 |
- |
$103.14 |
$55,000 |
521 |
0.01% |
-2,000 |
0 |
0 |
Conglomerates |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
157 |
- |
$0.00 |
$54,000 |
1,123 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
156 |
- |
$0.00 |
$54,000 |
408 |
0.01% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
159 |
- |
$471.90 |
$48,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IWB |
ishares trust Russell 1000 |
160 |
- |
$291.81 |
$47,000 |
162 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
161 |
- |
$105.88 |
$47,000 |
463 |
0.01% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
ENB |
Enbridge Inc (USA) |
163 |
- |
$36.78 |
$46,000 |
1,266 |
0.01% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
DNN |
Denison Mines Corp |
162 |
- |
$2.28 |
$46,000 |
23,371 |
0.01% |
5,000 |
0 |
0.004 |
Industrial Metals & M... |
|
|
FICO |
Fair Isaac Corp |
164 |
- |
$1,374.80 |
$45,000 |
36 |
0.01% |
3,000 |
0 |
0.001 |
Business Services |
|
|
SYM |
Symbotic Inc |
165 |
- |
$43.55 |
$45,000 |
1,000 |
0.01% |
-6,000 |
0 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
170 |
- |
$523.55 |
$40,000 |
81 |
0.01% |
-3,000 |
0 |
0 |
Health Care Plans |
|
|
DHR |
Danaher Corp |
172 |
- |
$266.55 |
$37,000 |
148 |
0.01% |
3,000 |
0 |
0 |
General Building Mate... |
|
|
FITB |
Fifth Third Bancorp |
173 |
- |
$38.04 |
$37,000 |
1,004 |
0.01% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
YUM |
YUM! Brands Inc |
175 |
- |
$134.34 |
$35,000 |
250 |
0.01% |
2,000 |
0 |
0 |
Restaurants |
|
|
EQIX |
Equinix Inc |
178 |
- |
$792.24 |
$33,000 |
40 |
0.01% |
1,000 |
0 |
0 |
Telecom Services - Do... |
|
|
SCHX |
Schwab Strategic Trust |
181 |
- |
$62.99 |
$32,000 |
520 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AEE |
Ameren Corp |
179 |
- |
$72.51 |
$32,000 |
433 |
0.01% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
HIG |
Hartford Financial Services... |
180 |
- |
$102.12 |
$32,000 |
312 |
0.01% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
|
PFG |
Principal Financial Group Inc |
184 |
- |
$83.49 |
$28,000 |
320 |
0.01% |
3,000 |
0 |
0 |
Life & Health Insurance |
|
|
PRCH |
Porch Group |
189 |
- |
$2.49 |
$27,000 |
6,304 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
190 |
- |
$88.88 |
$27,000 |
309 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
188 |
- |
$468.31 |
$27,000 |
60 |
0.01% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
187 |
- |
$87.16 |
$27,000 |
324 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OMF |
OneMain Holdings Inc |
192 |
- |
$48.85 |
$26,000 |
500 |
0.01% |
1,000 |
0 |
0 |
Credit Services |
|
|
DLTR |
Dollar Tree Stores Inc |
191 |
- |
$114.70 |
$26,000 |
198 |
0.01% |
-2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VONV |
Vanguard Russell 1000 Value... |
196 |
- |
$78.44 |
$25,000 |
318 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
195 |
- |
$53.88 |
$25,000 |
276 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
194 |
- |
$106.47 |
$25,000 |
235 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
198 |
- |
$150.75 |
$24,000 |
175 |
0.01% |
1,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
OGN |
Organon & Co. |
200 |
- |
$21.85 |
$23,000 |
1,246 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
201 |
- |
$571.53 |
$23,000 |
40 |
0.01% |
2,000 |
0 |
0 |
Technical & System So... |
|
|
TDG |
Transdigm Group Inc |
202 |
- |
$1,336.84 |
$22,000 |
18 |
0% |
4,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
207 |
- |
$76.69 |
$19,000 |
250 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BA |
Boeing Co |
204 |
- |
$184.78 |
$19,000 |
100 |
0% |
-7,000 |
0 |
0.012 |
Aerospace/Defense - M... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
205 |
- |
$136.91 |
$19,000 |
135 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
209 |
- |
$250.98 |
$18,000 |
65 |
0% |
2,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
CWB |
SPDR Barclays Capital Conve... |
211 |
- |
$72.57 |
$18,000 |
250 |
0% |
0 |
0 |
0 |
N/A |
|
|
RIG |
Transocean Inc |
215 |
- |
$6.16 |
$16,000 |
2,500 |
0% |
0 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
ADP |
Automatic Data Processing Inc |
216 |
- |
$252.14 |
$15,000 |
60 |
0% |
1,000 |
0 |
0 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
219 |
- |
$265.87 |
$15,000 |
53 |
0% |
-1,000 |
0 |
0 |
Restaurants |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
218 |
- |
$205.80 |
$15,000 |
68 |
0% |
3,000 |
0 |
0 |
Lodging |
|
|
O |
Realty Income Corp |
221 |
- |
$55.08 |
$15,000 |
272 |
0% |
-1,000 |
0 |
0 |
REIT - Retail |
|
|
AAXN |
Axon Enterprise Inc |
217 |
- |
$287.95 |
$15,000 |
47 |
0% |
3,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
SPHQ |
Powershares S&P 500 High Q |
231 |
- |
$61.45 |
$13,000 |
220 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FNB |
FNB Corporation |
228 |
- |
$14.12 |
$13,000 |
946 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
226 |
- |
$349.32 |
$13,000 |
40 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
230 |
- |
$0.00 |
$13,000 |
297 |
0% |
0 |
0 |
0 |
N/A |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
229 |
- |
$0.00 |
$13,000 |
420 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
236 |
- |
$0.00 |
$12,000 |
215 |
0% |
0 |
0 |
0 |
N/A |
|
|
X |
United States Steel Corp |
237 |
- |
$36.16 |
$12,000 |
300 |
0% |
-3,000 |
0 |
0 |
Metal Fabrication |
|
|
CNQ |
Canadian Natural Resource (... |
233 |
- |
$77.14 |
$12,000 |
156 |
0% |
2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
VHT |
Vanguard Health Care Vipers |
238 |
- |
$266.91 |
$12,000 |
45 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
240 |
- |
$89.99 |
$11,000 |
117 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
239 |
- |
$0.00 |
$11,000 |
216 |
0% |
0 |
0 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
243 |
- |
$26.94 |
$10,000 |
395 |
0% |
0 |
0 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
242 |
- |
$56.65 |
$10,000 |
166 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
247 |
- |
$105.18 |
$9,000 |
83 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
AME |
Ametek Inc |
246 |
- |
$169.13 |
$9,000 |
50 |
0% |
1,000 |
0 |
0 |
Industrial Electrical... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
248 |
- |
$208.27 |
$9,000 |
45 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CCL |
Carnival Corp |
250 |
- |
$16.20 |
$8,000 |
472 |
0% |
-1,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
ELR |
streetTRACKS Series Trust -... |
255 |
- |
$62.51 |
$8,000 |
125 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
249 |
- |
$216.64 |
$8,000 |
42 |
0% |
0 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
DG |
Dollar General Corp |
252 |
- |
$142.60 |
$8,000 |
50 |
0% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
