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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 |
- |
$183.05 |
$17,688,000 |
91,870 |
4.24% |
6,588,000 |
27,040 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$14,226,000 |
37,830 |
3.41% |
2,413,000 |
418 |
0.001 |
Application Software |
|
|
DIS |
Walt Disney Co |
5 |
- |
$105.79 |
$10,463,000 |
115,884 |
2.51% |
1,112,000 |
510 |
0.007 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
7 |
- |
$38.45 |
$7,449,000 |
221,220 |
1.79% |
1,769,000 |
13,769 |
0.003 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
8 |
- |
$346.43 |
$7,267,000 |
20,969 |
1.74% |
983,000 |
173 |
0.002 |
Home Improvement Stores |
|
|
AES |
AES Corporation |
10 |
- |
$19.94 |
$6,883,000 |
357,575 |
1.65% |
3,838,000 |
157,221 |
0.054 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$898.78 |
$6,876,000 |
13,884 |
1.65% |
891,000 |
124 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$187.48 |
$6,677,000 |
43,944 |
1.6% |
1,119,000 |
224 |
0 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$6,182,000 |
87,872 |
1.48% |
600,000 |
1,123 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$182.08 |
$6,132,000 |
42,400 |
1.47% |
1,645,000 |
2,000 |
0.004 |
Communication Equipment |
|
|
CSX |
CSX Corp |
20 |
- |
$34.38 |
$5,792,000 |
167,067 |
1.39% |
730,000 |
2,455 |
0.007 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
23 |
- |
$61.89 |
$5,681,000 |
115,410 |
1.36% |
5,515,000 |
111,359 |
0.003 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
24 |
- |
$163.13 |
$5,472,000 |
38,424 |
1.31% |
1,323,000 |
900 |
0.008 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$593.03 |
$5,410,000 |
10,192 |
1.3% |
254,000 |
6 |
0.003 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$235.03 |
$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 |
- |
$65.59 |
$5,293,000 |
91,827 |
1.27% |
1,418,000 |
19,000 |
0.012 |
Conglomerates |
|
|
DOW |
DOW Inc |
31 |
- |
$59.41 |
$5,281,000 |
96,300 |
1.27% |
476,000 |
3,100 |
0.013 |
Diversified Chemicals |
|
|
GLW |
Corning Inc |
32 |
- |
$34.17 |
$5,243,000 |
172,174 |
1.26% |
442,000 |
14,600 |
0.023 |
Communication Equipment |
|
|
KMI |
Kinder Morgan Inc |
33 |
- |
$19.08 |
$5,181,000 |
293,700 |
1.24% |
451,000 |
8,400 |
0.013 |
Gas Utilities |
|
|
TXN |
Texas Instruments Inc |
35 |
- |
$187.05 |
$5,156,000 |
30,249 |
1.24% |
551,000 |
1,291 |
0.003 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
36 |
- |
$82.84 |
$5,116,000 |
62,100 |
1.23% |
767,000 |
6,600 |
0.005 |
Medical Appliances & ... |
|
|
DGX |
Quest Diagnostics Inc |
37 |
- |
$138.42 |
$5,103,000 |
37,009 |
1.22% |
764,000 |
1,400 |
0.027 |
Medical Laboratories ... |
|
|
SYY |
SYSCO Corp |
38 |
- |
$76.17 |
$5,097,000 |
69,700 |
1.22% |
592,000 |
1,500 |
0.014 |
Food Wholesale |
|
|
ORCL |
Oracle Corp |
41 |
- |
$116.67 |
$4,734,000 |
44,900 |
1.14% |
126,000 |
1,400 |
0.001 |
Application Software |
|
|
HSY |
Hershey Foods Corp |
45 |
- |
$204.78 |
$4,367,000 |
23,422 |
1.05% |
-237,000 |
412 |
0.016 |
Confectioners |
|
|
AEP |
American Electric Power Co Inc |
55 |
- |
$91.61 |
$3,182,000 |
39,176 |
0.76% |
1,179,000 |
12,542 |
0.008 |
Electric Utilities |
|
|
IQV |
IQVIA Holdings Inc |
56 |
- |
$234.08 |
$3,079,000 |
13,309 |
0.74% |
463,000 |
11 |
0.006 |
Medical Laboratories ... |
|
|
SO |
Southern Co |
61 |
- |
$78.14 |
$2,741,000 |
39,092 |
0.66% |
2,638,000 |
37,503 |
0.004 |
Electric Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
72 |
- |
$108.98 |
$2,297,000 |
21,218 |
0.55% |
389,000 |
993 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
73 |
- |
$59.81 |
$2,185,000 |
7,882 |
0.52% |
242,000 |
89 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$131.20 |
$1,181,000 |
10,830 |
0.28% |
148,000 |
799 |
0 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
86 |
- |
$96.24 |
$977,000 |
9,848 |
0.23% |
100,000 |
525 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
87 |
- |
$53.31 |
$793,000 |
15,671 |
0.19% |
73,000 |
549 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
89 |
- |
$143.59 |
$650,000 |
4,766 |
0.16% |
58,000 |
169 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
90 |
- |
$166.85 |
$616,000 |
4,202 |
0.15% |
22,000 |
129 |
0 |
Cleaning Products |
|
|
XLI |
SPDR Industrial Sector |
91 |
- |
$125.68 |
$597,000 |
5,240 |
0.14% |
70,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
93 |
- |
$91.84 |
$547,000 |
6,389 |
0.13% |
57,000 |
156 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
95 |
- |
$149.91 |
$502,000 |
3,201 |
0.12% |
20,000 |
108 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
97 |
- |
$168.65 |
$498,000 |
3,566 |
0.12% |
83,000 |
398 |
0 |
Search Engines & Info... |
|
|
GE |
General Electric Co |
100 |
- |
$163.38 |
$433,000 |
3,393 |
0.1% |
98,000 |
365 |
0 |
Conglomerates |
|
|
DVY |
iShares Dow Select Div |
103 |
- |
$124.24 |
$324,000 |
2,760 |
0.08% |
43,000 |
146 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
107 |
- |
$787.19 |
$259,000 |
393 |
0.06% |
87,000 |
89 |
0 |
Discount, Variety Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
111 |
- |
$79.30 |
$227,000 |
2,981 |
0.05% |
213,000 |
2,781 |
0.001 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
112 |
- |
$0.00 |
$217,000 |
2,776 |
0.05% |
97,000 |
1,113 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
113 |
- |
$516.26 |
$212,000 |
439 |
0.05% |
117,000 |
209 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
115 |
- |
$60.61 |
$184,000 |
3,300 |
0.04% |
173,000 |
3,076 |
0.002 |
Closed - End Fund - Debt |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
121 |
- |
$0.00 |
$143,000 |
3,630 |
0.03% |
118,000 |
3,000 |
0.004 |
N/A |
|
|
AVGO |
Broadcom Limited |
123 |
- |
$1,332.80 |
$138,000 |
124 |
0.03% |
65,000 |
36 |
0 |
Semiconductor- Broad... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
132 |
- |
$0.00 |
$94,000 |
4,022 |
0.02% |
-1,000 |
105 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
133 |
- |
$796.67 |
$93,000 |
115 |
0.02% |
30,000 |
18 |
0 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
135 |
- |
$632.31 |
$90,000 |
144 |
0.02% |
80,000 |
125 |
0 |
Application Software |
|
|
MAR |
Marriott International Inc |
134 |
- |
$240.46 |
$90,000 |
400 |
0.02% |
51,000 |
200 |
0 |
Lodging |
|
|
XOM |
Exxon Mobil Corp |
136 |
- |
$117.96 |
$83,000 |
830 |
0.02% |
-7,000 |
61 |
0 |
Integrated Oil & Gas |
|
|
DOV |
Dover Corp |
137 |
- |
$185.55 |
$80,000 |
521 |
0.02% |
35,000 |
199 |
0 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
138 |
- |
$60.24 |
$79,000 |
500 |
0.02% |
13,000 |
85 |
0 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
140 |
- |
$205.54 |
$77,000 |
400 |
0.02% |
33,000 |
134 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
141 |
- |
$120.62 |
$75,000 |
571 |
0.02% |
14,000 |
2 |
0 |
Asset Management |
|
|
FB |
Meta Platforms Inc |
149 |
- |
$476.20 |
$63,000 |
178 |
0.02% |
51,000 |
138 |
0 |
Internet Service Prov... |
|
|
ACN |
Accenture Plc |
150 |
- |
$306.33 |
$62,000 |
176 |
0.01% |
41,000 |
107 |
0 |
Management Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
151 |
- |
$181.14 |
$61,000 |
356 |
0.01% |
23,000 |
109 |
0 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
158 |
- |
$39.31 |
$52,000 |
1,175 |
0.01% |
6,000 |
143 |
0 |
CATV Systems |
|
|
ENB |
Enbridge Inc (USA) |
166 |
- |
$37.80 |
$46,000 |
1,266 |
0.01% |
16,000 |
350 |
0 |
Oil & Gas Pipelines &... |
|
|
XLY |
SPDR cnsmr discr sel sect |
168 |
- |
$178.10 |
$45,000 |
253 |
0.01% |
36,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
174 |
- |
$310.15 |
$42,000 |
145 |
0.01% |
12,000 |
34 |
0 |
Biotechnology |
|
|
MDLZ |
Mondelez International Inc |
175 |
- |
$71.20 |
$42,000 |
584 |
0.01% |
24,000 |
323 |
0 |
Food - Major Diversified |
|
|
CB |
Chubb Ltd (ACE Ltd) |
176 |
- |
$254.84 |
$41,000 |
181 |
0.01% |
34,000 |
149 |
0.003 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
178 |
- |
$44.90 |
$39,000 |
966 |
0.01% |
-1,000 |
5 |
0 |
Cigarettes & Other To... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
184 |
- |
$31.40 |
$35,000 |
1,123 |
0.01% |
3,000 |
69 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
186 |
- |
$253.38 |
$34,000 |
148 |
0.01% |
11,000 |
56 |
0 |
General Building Mate... |
|
|
CTAS |
Cintas Corp |
187 |
- |
$700.27 |
$34,000 |
56 |
0.01% |
31,000 |
50 |
0 |
Business Services |
|
|
SCHA |
Schwab Strategic Trust |
185 |
- |
$48.03 |
$34,000 |
730 |
0.01% |
31,000 |
650 |
0 |
Closed - End Fund - Debt |
|
|
SHW |
Sherwin Williams Co |
188 |
- |
$320.86 |
$33,000 |
105 |
0.01% |
25,000 |
75 |
0 |
General Building Mate... |
|
|
XLF |
SPDR Financial Sector |
193 |
- |
$41.83 |
$31,000 |
814 |
0.01% |
16,000 |
359 |
0 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
206 |
- |
$86.62 |
$24,000 |
309 |
0.01% |
23,000 |
293 |
0 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
211 |
- |
$77.65 |
$23,000 |
318 |
0.01% |
22,000 |
302 |
0 |
N/A |
|
|
HLAL |
Wahed Ftse Usa Shariah Etf |
213 |
- |
$0.00 |
$21,000 |
465 |
0.01% |
14,000 |
291 |
0.001 |
N/A |
|
|
UMMA |
Wahed Dow Jones Islamic Wor... |
216 |
- |
$0.00 |
$19,000 |
852 |
0% |
13,000 |
533 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
222 |
- |
$275.00 |
$16,000 |
53 |
0% |
11,000 |
34 |
0.001 |
Restaurants |
|
|
O |
Realty Income Corp |
225 |
- |
$55.01 |
$16,000 |
272 |
0% |
14,000 |
237 |
0 |
REIT - Retail |
|
|
NEE |
NextEra Energy |
236 |
- |
$73.79 |
$12,000 |
200 |
0% |
10,000 |
162 |
0 |
Electric Utilities |
|
|
SPSK |
Sp Funds Dow Jones Global S... |
258 |
- |
$0.00 |
$8,000 |
424 |
0% |
1,000 |
9 |
0 |
N/A |
|
|
INTC |
Intel Corp |
285 |
- |
$29.85 |
$3,000 |
58 |
0% |
1,000 |
12 |
0.003 |
Semiconductor- Broad... |
|
|
SPRE |
Sp Funds S&p Global Reit Sh... |
310 |
- |
$0.00 |
$2,000 |
108 |
0% |
1,000 |
69 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
303 |
- |
$8.15 |
$2,000 |
142 |
0% |
0 |
3 |
0 |
Broadcasting - TV |
|
