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| Name: |
Providence Capital Advisors LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28211 |
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| Holdings
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$427.00 |
$15,810,000 |
37,577 |
3.45% |
1,584,000 |
-253 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$1,037.99 |
$7,733,000 |
8,558 |
1.69% |
857,000 |
-5,326 |
0 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
14 |
- |
$100.66 |
$7,489,000 |
61,205 |
1.63% |
-2,974,000 |
-54,679 |
0.003 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
15 |
- |
$104.23 |
$6,976,000 |
61,372 |
1.52% |
-5,120,000 |
-48,519 |
0.003 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
19 |
- |
$59.68 |
$6,590,000 |
113,695 |
1.44% |
909,000 |
-1,715 |
0.003 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
51 |
- |
$160.43 |
$3,951,000 |
21,892 |
0.86% |
-2,182,000 |
-19,715 |
0.002 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
58 |
- |
$170.67 |
$3,254,000 |
17,041 |
0.71% |
-292,000 |
-4,639 |
0.002 |
Diversified Computer ... |
|
|
IWF |
iShares Russell 1000 Growth |
81 |
- |
$343.25 |
$1,767,000 |
5,242 |
0.39% |
154,000 |
-78 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
90 |
- |
$165.49 |
$635,000 |
3,911 |
0.14% |
19,000 |
-291 |
0 |
Cleaning Products |
|
|
VTI |
Vanguard Total Stock Market... |
92 |
- |
$259.99 |
$621,000 |
2,391 |
0.14% |
34,000 |
-83 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
97 |
- |
$173.55 |
$521,000 |
3,449 |
0.11% |
23,000 |
-117 |
0 |
Search Engines & Info... |
|
|
CSX |
CSX Corp |
106 |
- |
$33.50 |
$284,000 |
7,667 |
0.06% |
-5,508,000 |
-159,400 |
0 |
Railroads |
|
|
SDY |
streetTRACKS Series Trust -... |
108 |
- |
$129.16 |
$246,000 |
1,873 |
0.05% |
12,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
109 |
- |
$796.34 |
$215,000 |
293 |
0.05% |
-44,000 |
-100 |
0 |
Discount, Variety Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
112 |
- |
$77.98 |
$185,000 |
2,300 |
0.04% |
-42,000 |
-681 |
0.001 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
114 |
- |
$0.00 |
$183,000 |
2,184 |
0.04% |
-34,000 |
-592 |
0 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
121 |
- |
$68.14 |
$123,000 |
1,770 |
0.03% |
8,000 |
-5 |
0.004 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
122 |
- |
$61.09 |
$122,000 |
2,000 |
0.03% |
-62,000 |
-1,300 |
0.001 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
123 |
- |
$539.98 |
$121,000 |
230 |
0.03% |
-91,000 |
-209 |
0 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
128 |
- |
$0.00 |
$100,000 |
2,440 |
0.02% |
-43,000 |
-1,190 |
0.002 |
N/A |
|
|
LOW |
Lowes Companies Inc |
136 |
- |
$217.48 |
$80,000 |
316 |
0.02% |
-5,287,000 |
-23,800 |
0 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
137 |
- |
$784.55 |
$78,000 |
93 |
0.02% |
-15,000 |
-22 |
0.001 |
Investment Brokerage ... |
|
|
CSM |
Proshares Large Cap Core P |
140 |
- |
$0.00 |
$76,000 |
1,248 |
0.02% |
-23,000 |
-556 |
0.002 |
N/A |
|
|
SHEL |
Shell plc |
151 |
- |
$70.37 |
$59,000 |
880 |
0.01% |
-59,000 |
-906 |
0 |
Integrated Oil & Gas |
|
|
MAR |
Marriott International Inc |
158 |
- |
$232.06 |
$50,000 |
200 |
0.01% |
-40,000 |
-200 |
0 |
Lodging |
|
|
XLK |
SPDR Technology Sector |
169 |
- |
$213.39 |
$40,000 |
193 |
0.01% |
-37,000 |
-207 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
174 |
- |
$78.87 |
$35,000 |
429 |
0.01% |
-13,000 |
-211 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
176 |
- |
$263.08 |
$34,000 |
131 |
0.01% |
-7,000 |
-50 |
0 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
185 |
- |
$45.64 |
$27,000 |
620 |
0.01% |
-12,000 |
-346 |
0.002 |
Cigarettes & Other To... |
|
|
VMC |
Vulcan Materials Co |
197 |
- |
$257.21 |
$25,000 |
92 |
0.01% |
-20,000 |
-108 |
0 |
General Building Mate... |
|
|
MDLZ |
Mondelez International Inc |
199 |
- |
$68.85 |
$23,000 |
329 |
0.01% |
-19,000 |
-255 |
0.001 |
Food - Major Diversified |
|
|
ACN |
Accenture Plc |
208 |
- |
$305.93 |
$18,000 |
51 |
0% |
-44,000 |
-125 |
0 |
Management Services |
|
|
XLE |
SPDR Energy Sector |
232 |
- |
$91.24 |
$13,000 |
136 |
0% |
1,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
225 |
- |
$306.50 |
$13,000 |
45 |
0% |
-29,000 |
-100 |
0.007 |
Biotechnology |
|
|
INTU |
Intuit Inc |
235 |
- |
$662.26 |
$12,000 |
19 |
0% |
-78,000 |
-125 |
0 |
Application Software |
|
|
XLY |
SPDR cnsmr discr sel sect |
244 |
- |
$173.79 |
$10,000 |
53 |
0% |
-35,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
245 |
- |
$303.09 |
$10,000 |
30 |
0% |
-23,000 |
-75 |
0 |
General Building Mate... |
|
|
SLQD |
iShares 0-5 Year Investment... |
262 |
- |
$49.06 |
$6,000 |
126 |
0% |
-2,000 |
-43 |
0 |
N/A |
|
|
TGT |
Target Corp |
282 |
- |
$144.41 |
$4,000 |
24 |
0% |
-5,468,000 |
-38,400 |
0 |
Discount, Variety Stores |
|
|
SCHA |
Schwab Strategic Trust |
281 |
- |
$47.64 |
$4,000 |
80 |
0% |
-30,000 |
-650 |
0 |
Closed - End Fund - Debt |
|
|
ADM |
Archer Daniels Midland Co |
273 |
- |
$60.72 |
$4,000 |
58 |
0% |
-4,203,000 |
-58,194 |
0.003 |
Food - Major Diversified |
|
|
CTAS |
Cintas Corp |
275 |
- |
$696.07 |
$4,000 |
6 |
0% |
-30,000 |
-50 |
0 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
320 |
- |
$201.76 |
$1,000 |
6 |
0% |
-6,131,000 |
-42,394 |
0 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
314 |
- |
$81.38 |
$1,000 |
17 |
0% |
-5,115,000 |
-62,083 |
0 |
Medical Appliances & ... |
|
|
BCE |
BCE Inc (USA) |
363 |
- |
$33.79 |
$0 |
0 |
0% |
-1,533,000 |
-38,935 |
0 |
Telecom Services - Do... |
|
|
ACB |
Aurora Cannabis Inc |
362 |
- |
$6.45 |
$0 |
1 |
0% |
0 |
-11 |
0 |
N/A |
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