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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 |
- |
$169.30 |
$17,688,000 |
91,870 |
4.24% |
6,588,000 |
27,040 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$14,226,000 |
37,830 |
3.41% |
2,413,000 |
418 |
0.001 |
Application Software |
|
|
ABT |
Abbott Laboratories |
3 |
- |
$107.53 |
$12,096,000 |
109,891 |
2.9% |
1,166,000 |
-2,961 |
0.006 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$11,733,000 |
24,565 |
2.81% |
614,000 |
-1,326 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
5 |
- |
$112.73 |
$10,463,000 |
115,884 |
2.51% |
1,112,000 |
510 |
0.007 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.69 |
$7,836,000 |
55,605 |
1.88% |
444,000 |
-459 |
0.001 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
7 |
- |
$37.83 |
$7,449,000 |
221,220 |
1.79% |
1,769,000 |
13,769 |
0.003 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
8 |
- |
$335.09 |
$7,267,000 |
20,969 |
1.74% |
983,000 |
173 |
0.002 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.49 |
$6,950,000 |
40,858 |
1.67% |
930,000 |
-656 |
0.001 |
Domestic Money Center... |
|
|
AES |
AES Corporation |
10 |
- |
$17.21 |
$6,883,000 |
357,575 |
1.65% |
3,838,000 |
157,221 |
0.054 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$877.35 |
$6,876,000 |
13,884 |
1.65% |
891,000 |
124 |
0.001 |
Semiconductor - Speci... |
|
|
BAH |
Booz Allen Hamilton Holding... |
12 |
- |
$145.13 |
$6,751,000 |
52,781 |
1.62% |
959,000 |
-229 |
0.038 |
Management Services |
|
|
LIN |
Linde Plc |
13 |
- |
$443.18 |
$6,683,000 |
16,273 |
1.6% |
599,000 |
-66 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$6,677,000 |
43,944 |
1.6% |
1,119,000 |
224 |
0 |
Internet Software & S... |
|
|
SLB |
Schlumberger Ltd |
15 |
- |
$49.20 |
$6,239,000 |
119,890 |
1.5% |
-779,000 |
-490 |
0.009 |
Oil & Gas Equipment &... |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$6,182,000 |
87,872 |
1.48% |
600,000 |
1,123 |
0.001 |
N/A |
|
|
PLD |
ProLogis Inc |
17 |
- |
$104.06 |
$6,135,000 |
46,020 |
1.47% |
944,000 |
-243 |
0.005 |
REIT - Industrial |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$157.40 |
$6,133,000 |
41,607 |
1.47% |
1,777,000 |
-755 |
0.003 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$165.66 |
$6,132,000 |
42,400 |
1.47% |
1,645,000 |
2,000 |
0.004 |
Communication Equipment |
|
|
CSX |
CSX Corp |
20 |
- |
$33.99 |
$5,792,000 |
167,067 |
1.39% |
730,000 |
2,455 |
0.007 |
Railroads |
|
|
NXPI |
NXP Semiconductors NV |
21 |
- |
$242.70 |
$5,781,000 |
25,170 |
1.39% |
739,000 |
-47 |
0.009 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
22 |
- |
$324.30 |
$5,739,000 |
23,832 |
1.38% |
634,000 |
-102 |
0.006 |
Diversified Machinery |
|
|
WFC |
Wells Fargo & Co |
23 |
- |
$59.91 |
$5,681,000 |
115,410 |
1.36% |
5,515,000 |
111,359 |
0.003 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
24 |
- |
$164.74 |
$5,472,000 |
38,424 |
1.31% |
1,323,000 |
900 |
0.008 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
25 |
- |
$393.33 |
$5,459,000 |
13,653 |
1.31% |
265,000 |
-111 |
0.004 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$573.60 |
$5,410,000 |
10,192 |
1.3% |
254,000 |
6 |
0.003 |
Medical Laboratories ... |
|
|
BN |
BROOKFIELD Corp |
27 |
- |
$40.96 |
$5,378,000 |
134,055 |
1.29% |
1,172,000 |
-446 |
0.009 |
N/A |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$229.87 |
$5,367,000 |
24,116 |
1.29% |
1,286,000 |
4,482 |
0.003 |
Home Improvement Stores |
|
|
GM |
General Motors Co |
29 |
- |
$42.66 |
$5,345,000 |
148,800 |
1.28% |
491,000 |
1,563 |
0.01 |
Auto Manufacturers |
|
|
JCI |
Johnson Controls Internatio... |
30 |
- |
$65.11 |
$5,293,000 |
91,827 |
1.27% |
1,418,000 |
19,000 |
0.012 |
Conglomerates |
|
|
DOW |
DOW Inc |
31 |
- |
$57.29 |
$5,281,000 |
96,300 |
1.27% |
476,000 |
3,100 |
0.013 |
Diversified Chemicals |
|
|
GLW |
Corning Inc |
32 |
- |
$31.33 |
$5,243,000 |
172,174 |
1.26% |
442,000 |
14,600 |
0.023 |
Communication Equipment |
|
|
KMI |
Kinder Morgan Inc |
33 |
- |
$18.68 |
$5,181,000 |
293,700 |
1.24% |
451,000 |
8,400 |
0.013 |
Gas Utilities |
|
|
XYL |
Xylem Inc. |
34 |
- |
$132.40 |
$5,161,000 |
45,128 |
1.24% |
1,035,000 |
-199 |
0.025 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
35 |
- |
$177.48 |
$5,156,000 |
30,249 |
1.24% |
551,000 |
1,291 |
0.003 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
36 |
- |
$79.74 |
$5,116,000 |
62,100 |
1.23% |
767,000 |
6,600 |
0.005 |
Medical Appliances & ... |
|
|
DGX |
Quest Diagnostics Inc |
37 |
- |
$134.26 |
$5,103,000 |
37,009 |
1.22% |
764,000 |
1,400 |
0.027 |
Medical Laboratories ... |
|
|
SYY |
SYSCO Corp |
38 |
- |
$77.07 |
$5,097,000 |
69,700 |
1.22% |
592,000 |
1,500 |
0.014 |
Food Wholesale |
|
|
CIEN |
Ciena Corp |
39 |
- |
$46.61 |
$5,013,000 |
111,365 |
1.2% |
-273,000 |
-491 |
0.072 |
Systems, Products & D... |
|
|
LQD |
iShares Trust Goldman Sachs |
40 |
- |
$105.13 |
$4,854,000 |
43,864 |
1.16% |
302,000 |
-756 |
0.011 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$117.21 |
$4,734,000 |
44,900 |
1.14% |
126,000 |
1,400 |
0.001 |
Application Software |
|
|
ZBRA |
Zebra Technologies Corp |
42 |
- |
$297.21 |
$4,525,000 |
16,555 |
1.09% |
592,000 |
-75 |
0.031 |
Computer Peripherals |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
43 |
- |
$50.79 |
$4,440,000 |
86,598 |
1.06% |
44,000 |
-1,626 |
0.01 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
44 |
- |
$231.55 |
$4,402,000 |
18,051 |
1.06% |
-272,000 |
-27 |
0.006 |
Medical Instruments &... |
|
|
HSY |
Hershey Foods Corp |
45 |
- |
$186.16 |
$4,367,000 |
23,422 |
1.05% |
-237,000 |
412 |
0.016 |
Confectioners |
|
|
CMCO |
Columbus McKinnon Corp |
46 |
- |
$41.93 |
$4,286,000 |
109,848 |
1.03% |
439,000 |
-352 |
0.387 |
Farm & Construction M... |
|
|
ADM |
Archer Daniels Midland Co |
47 |
- |
$60.10 |
$4,207,000 |
58,252 |
1.01% |
-194,000 |
-103 |
0.01 |
Food - Major Diversified |
|
|
GO |
Grocery Outlet Holding Corp. |
48 |
- |
$26.17 |
$4,175,000 |
154,847 |
1% |
-310,000 |
-608 |
0.146 |
N/A |
|
|
APTV |
Aptiv PLC |
49 |
- |
$74.95 |
$4,134,000 |
46,072 |
0.99% |
-432,000 |
-241 |
0.017 |
Auto Parts |
|
|
IBM |
International Business Mach... |
50 |
- |
$167.13 |
$3,546,000 |
21,680 |
0.85% |
417,000 |
-620 |
0.002 |
Diversified Computer ... |
|
|
DUK |
Duke Energy Corp |
51 |
- |
$97.71 |
$3,523,000 |
36,307 |
0.84% |
209,000 |
-1,246 |
0.005 |
Electric Utilities |
|
|
NVS |
Novartis AG (ADR) |
52 |
- |
$97.44 |
$3,464,000 |
34,304 |
0.83% |
-143,000 |
-1,103 |
0.001 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
53 |
- |
$41.12 |
$3,364,000 |
77,716 |
0.81% |
704,000 |
-2,740 |
0.005 |
Domestic Regional Banks |
|
|
LYB |
LyondellBasell Industries N.V. |
54 |
- |
$102.13 |
$3,241,000 |
34,092 |
0.78% |
-87,000 |
-1,048 |
0.01 |
Specialty Chemicals |
|
|
AEP |
American Electric Power Co Inc |
55 |
- |
$85.26 |
$3,182,000 |
39,176 |
0.76% |
1,179,000 |
12,542 |
0.008 |
Electric Utilities |
|
|
IQV |
IQVIA Holdings Inc |
56 |
- |
$234.88 |
$3,079,000 |
13,309 |
0.74% |
463,000 |
11 |
0.006 |
Medical Laboratories ... |
|
|
ARCC |
Ares Capital Corp |
57 |
- |
$20.78 |
$2,918,000 |
145,684 |
0.7% |
-5,000 |
-4,462 |
0.034 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$47.86 |
$2,782,000 |
55,057 |
0.67% |
-262,000 |
-1,566 |
0.001 |
Networking & Communic... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
59 |
- |
$76.62 |
$2,776,000 |
35,870 |
0.67% |
43,000 |
-1,197 |
0.001 |
Closed - End Fund - E... |
|
|
ORI |
Old Republic International ... |
60 |
- |
$30.13 |
$2,773,000 |
94,311 |
0.66% |
141,000 |
-3,396 |
0.031 |
Surety & Title Insurance |
|
|
SO |
Southern Co |
61 |
- |
$73.21 |
$2,741,000 |
39,092 |
0.66% |
2,638,000 |
37,503 |
0.004 |
Electric Utilities |
|
|
PRU |
Prudential Financial Inc |
62 |
- |
$110.50 |
$2,740,000 |
26,421 |
0.66% |
144,000 |
-934 |
0.007 |
Life & Health Insurance |
|
|
CVX |
Chevron Corp |
63 |
- |
$165.89 |
$2,675,000 |
17,935 |
0.64% |
-451,000 |
-600 |
0.001 |
Integrated Oil & Gas |
|
|
SNY |
Sanofi Aventis (ADR) |
64 |
- |
$49.13 |
$2,608,000 |
52,448 |
0.63% |
-315,000 |
-2,048 |
0.002 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
65 |
- |
$61.74 |
$2,506,000 |
42,516 |
0.6% |
48,000 |
-1,401 |
0.001 |
Beverage Soft Drinks... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
66 |
- |
$29.48 |
$2,489,000 |
85,683 |
0.6% |
-67,000 |
-3,330 |
0.028 |
N/A |
|
|
CCI |
Crown Castle International ... |
67 |
- |
$93.58 |
$2,455,000 |
21,310 |
0.59% |
445,000 |
-526 |
0.005 |
Integrated Telecommun... |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$159.62 |
$2,441,000 |
15,748 |
0.59% |
21,000 |
-489 |
0.001 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
69 |
- |
$70.83 |
$2,394,000 |
36,752 |
0.57% |
-24,000 |
-1,036 |
0.006 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
70 |
- |
$25.40 |
$2,358,000 |
81,909 |
0.57% |
-513,000 |
-4,637 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$39.68 |
$2,321,000 |
61,552 |
0.56% |
259,000 |
-2,083 |
0.001 |
Telecom Services - Do... |
|
|
IJR |
iShares Core S&P Small-Cap |
72 |
- |
$105.65 |
$2,297,000 |
21,218 |
0.55% |
389,000 |
993 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
73 |
- |
$57.82 |
$2,185,000 |
7,882 |
0.52% |
242,000 |
89 |
0.003 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
74 |
- |
$16.75 |
$1,984,000 |
118,246 |
0.48% |
135,000 |
-4,863 |
0.002 |
Long Distance Carriers |
|
|
FLOT |
Ishares Floating Rate Note ... |
75 |
- |
$0.00 |
$1,979,000 |
39,094 |
0.47% |
-83,000 |
-1,432 |
0.004 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$44.85 |
$1,875,000 |
36,541 |
0.45% |
-341,000 |
-1,643 |
0.002 |
Drug Manufacturers - ... |
|
|
WHR |
Whirlpool Corp |
77 |
- |
$104.67 |
$1,817,000 |
14,922 |
0.44% |
-239,000 |
-452 |
0.024 |
Appliances |
|
|
WMB |
Williams Companies Inc |
78 |
- |
$39.26 |
$1,664,000 |
47,773 |
0.4% |
-1,000 |
-1,645 |
0.004 |
Oil & Gas Pipelines &... |
|
|
IWF |
iShares Russell 1000 Growth |
79 |
- |
$327.99 |
$1,613,000 |
5,320 |
0.39% |
198,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
80 |
- |
$147.59 |
$1,586,000 |
10,085 |
0.38% |
-32,000 |
-295 |
0.001 |
AirDelivery & Freight... |
|
|
TU |
TELUS Corporation (USA) |
81 |
- |
$16.07 |
$1,557,000 |
87,519 |
0.37% |
83,000 |
-2,712 |
0.007 |
Wireless Communications |
|
|
BCE |
BCE Inc (USA) |
82 |
- |
$32.62 |
$1,533,000 |
38,935 |
0.37% |
0 |
-1,222 |
0.004 |
Telecom Services - Do... |
|
|
VUG |
Vanguard Growth VIPERS |
83 |
- |
$335.18 |
$1,192,000 |
3,834 |
0.29% |
148,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$131.20 |
$1,181,000 |
10,830 |
0.28% |
148,000 |
799 |
0 |
Drug Manufacturers - ... |
|
|
AVDX |
Avidxchange Holdings, Inc. |
85 |
- |
$11.96 |
$994,000 |
80,237 |
0.24% |
226,000 |
-800 |
0.041 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
86 |
- |
$95.33 |
$977,000 |
9,848 |
0.23% |
100,000 |
525 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
87 |
- |
$51.80 |
$793,000 |
15,671 |
0.19% |
73,000 |
549 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
88 |
- |
$508.26 |
$785,000 |
1,651 |
0.19% |
77,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
89 |
- |
$139.96 |
$650,000 |
4,766 |
0.16% |
58,000 |
169 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
90 |
- |
$161.29 |
$616,000 |
4,202 |
0.15% |
22,000 |
129 |
0 |
Cleaning Products |
|
|
XLI |
SPDR Industrial Sector |
91 |
- |
$122.66 |
$597,000 |
5,240 |
0.14% |
70,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
92 |
- |
$251.78 |
$587,000 |
2,474 |
0.14% |
51,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
93 |
- |
$89.52 |
$547,000 |
6,389 |
0.13% |
57,000 |
156 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
94 |
New |
$75.59 |
$534,000 |
7,407 |
0.13% |
534,000 |
7,407 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
96 |
- |
$108.98 |
$502,000 |
4,808 |
0.12% |
63,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
95 |
- |
$146.14 |
$502,000 |
3,201 |
0.12% |
20,000 |
108 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
97 |
- |
$171.95 |
$498,000 |
3,566 |
0.12% |
83,000 |
398 |
0 |
Search Engines & Info... |
|
|
RSG |
Republic Services Inc |
98 |
- |
$191.92 |
$478,000 |
2,899 |
0.11% |
65,000 |
0 |
0.001 |
Waste Management |
|
|
DFAC |
Dimensional U S Core Equity... |
99 |
- |
$30.83 |
$444,000 |
15,202 |
0.11% |
31,000 |
-544 |
0.002 |
N/A |
|
|
GE |
General Electric Co |
100 |
- |
$162.35 |
$433,000 |
3,393 |
0.1% |
98,000 |
365 |
0 |
Conglomerates |
|
