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| Name: |
Providence Capital Advisors LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28211 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
79 |
- |
$336.22 |
$1,613,000 |
5,320 |
0.39% |
198,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
83 |
- |
$344.00 |
$1,192,000 |
3,834 |
0.29% |
148,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
96 |
- |
$110.00 |
$502,000 |
4,808 |
0.12% |
63,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
98 |
- |
$188.13 |
$478,000 |
2,899 |
0.11% |
65,000 |
0 |
0.001 |
Waste Management |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
101 |
- |
$0.00 |
$367,000 |
4,017 |
0.09% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
104 |
- |
$408.82 |
$312,000 |
875 |
0.07% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
ITW |
Illinois Tool Works Inc |
109 |
- |
$249.73 |
$253,000 |
966 |
0.06% |
31,000 |
0 |
0 |
Diversified Machinery |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
116 |
- |
$123.50 |
$173,000 |
1,490 |
0.04% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
118 |
- |
$0.00 |
$145,000 |
2,774 |
0.03% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
124 |
- |
$0.00 |
$125,000 |
1,248 |
0.03% |
-1,000 |
0 |
0.001 |
N/A |
|
|
HON |
Honeywell International Inc |
125 |
- |
$200.63 |
$119,000 |
567 |
0.03% |
14,000 |
0 |
0 |
Conglomerates |
|
|
SHEL |
Shell plc |
126 |
- |
$73.55 |
$118,000 |
1,786 |
0.03% |
3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
OUSA |
Alps Oshares Us Quality Div... |
129 |
- |
$37.13 |
$97,000 |
2,100 |
0.02% |
9,000 |
0 |
0.013 |
N/A |
|
|
MA |
MasterCard Inc A |
131 |
- |
$455.49 |
$95,000 |
222 |
0.02% |
7,000 |
0 |
0 |
Business Services |
|
|
NSC |
Norfolk Southern Corp |
130 |
- |
$249.65 |
$95,000 |
400 |
0.02% |
16,000 |
0 |
0 |
Railroads |
|
|
HAL |
Halliburton Co |
139 |
- |
$37.48 |
$77,000 |
2,125 |
0.02% |
-9,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
BBT |
Truist Financial Corp |
145 |
- |
$35.64 |
$69,000 |
1,857 |
0.02% |
16,000 |
0 |
0 |
Domestic Regional Banks |
|
|
GEHC |
Ge Healthcare Holding Llc |
146 |
- |
$82.73 |
$68,000 |
884 |
0.02% |
8,000 |
0 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
147 |
- |
$176.63 |
$64,000 |
385 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
148 |
- |
$65.23 |
$63,000 |
1,008 |
0.02% |
4,000 |
0 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
152 |
- |
$246.61 |
$59,000 |
240 |
0.01% |
10,000 |
0 |
0 |
Railroads |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
153 |
- |
$73.35 |
$57,000 |
883 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
154 |
- |
$97.33 |
$57,000 |
521 |
0.01% |
8,000 |
0 |
0 |
Conglomerates |
|
|
PRF |
Invesco FTSE RAFI US |
155 |
- |
$36.69 |
$53,000 |
1,500 |
0.01% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
157 |
- |
$145.25 |
$52,000 |
376 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYM |
Symbotic Inc |
159 |
- |
$44.75 |
$51,000 |
1,000 |
0.01% |
18,000 |
0 |
0.002 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
161 |
- |
$0.00 |
$49,000 |
1,123 |
0.01% |
4,000 |
0 |
0.002 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
165 |
- |
$473.43 |
$47,000 |
100 |
0.01% |
3,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
RY |
Royal Bank of Canada (USA) |
164 |
- |
$103.09 |
$47,000 |
463 |
0.01% |
7,000 |
0 |
0 |
Foreign Money Center ... |
|
|
IWB |
ishares trust Russell 1000 |
173 |
- |
$285.96 |
$42,000 |
162 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DNN |
Denison Mines Corp |
177 |
- |
$2.14 |
$41,000 |
23,371 |
0.01% |
2,000 |
0 |
0 |
Industrial Metals & M... |
|
|
FITB |
Fifth Third Bancorp |
183 |
- |
$38.65 |
$35,000 |
1,004 |
0.01% |
10,000 |
0 |
0 |
Domestic Regional Banks |
|
|
YUM |
YUM! Brands Inc |
189 |
- |
$134.34 |
$33,000 |
250 |
0.01% |
2,000 |
0 |
0 |
Restaurants |
|
|
EQIX |
Equinix Inc |
190 |
- |
$772.43 |
$32,000 |
40 |
0.01% |
3,000 |
0 |
0 |
Telecom Services - Do... |
|
|
IWZ |
iShares Russell 3000 Growth |
194 |
- |
$117.40 |
$31,000 |
300 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
191 |
- |
$72.51 |
$31,000 |
433 |
0.01% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
195 |
- |
$93.51 |
$30,000 |
344 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
197 |
- |
$61.67 |
$29,000 |
520 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DLTR |
Dollar Tree Stores Inc |
198 |
- |
$120.15 |
$28,000 |
198 |
0.01% |
7,000 |
0 |
0 |
Discount, Variety Stores |
|
|
HIG |
Hartford Financial Services... |
201 |
- |
$101.33 |
$25,000 |
312 |
0.01% |
3,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
OMF |
OneMain Holdings Inc |
203 |
- |
$51.26 |
$25,000 |
500 |
0.01% |
5,000 |
0 |
0 |
Credit Services |
|
|
MUB |
iShares S&P National Munici... |
204 |
- |
$107.05 |
$25,000 |
235 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
202 |
- |
$83.49 |
$25,000 |
320 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
TM |
Toyota Motor Corporation (ADR) |
208 |
- |
$232.88 |
$24,000 |
129 |
0.01% |
1,000 |
0 |
0 |
Auto Manufacturers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
207 |
- |
$84.69 |
$24,000 |
324 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
210 |
- |
$141.74 |
$23,000 |
175 |
0.01% |
7,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
PRCH |
Porch Group |
215 |
- |
$3.39 |
$19,000 |
6,304 |
0% |
14,000 |
0 |
0.01 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
220 |
- |
$75.28 |
$18,000 |
250 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
221 |
- |
$20.51 |
$18,000 |
1,246 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
TDG |
Transdigm Group Inc |
219 |
- |
$1,318.86 |
$18,000 |
18 |
0% |
3,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
RIG |
Transocean Inc |
226 |
- |
$5.88 |
$16,000 |
2,500 |
0% |
-5,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
CVS |
CVS/Caremark Corp |
224 |
- |
$55.68 |
$16,000 |
200 |
0% |
2,000 |
0 |
0 |
Drug Stores |
|
|
STZ |
Constellation Brands Inc |
223 |
- |
$260.70 |
$16,000 |
65 |
0% |
0 |
0 |
0 |
Beverage - Wineries &... |
|
|
X |
United States Steel Corp |
227 |
- |
$38.22 |
$15,000 |
300 |
0% |
5,000 |
0 |
0 |
Metal Fabrication |
|
|
FNB |
FNB Corporation |
231 |
- |
$13.96 |
$13,000 |
946 |
0% |
3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FDVV |
Fidelity High Dividend Etf |
230 |
- |
$0.00 |
$13,000 |
297 |
0% |
2,000 |
0 |
0.002 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
233 |
- |
$203.48 |
$12,000 |
68 |
0% |
2,000 |
0 |
0 |
Lodging |
|
|
SPHQ |
Powershares S&P 500 High Q |
234 |
- |
$59.88 |
$12,000 |
220 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
239 |
- |
$64.45 |
$12,000 |
200 |
0% |
0 |
0 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
244 |
- |
$262.05 |
$11,000 |
45 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
249 |
- |
$89.00 |
$10,000 |
117 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
247 |
- |
$317.94 |
$10,000 |
40 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
248 |
- |
$77.53 |
$10,000 |
156 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
LOB |
Live Oak Bancshares, Inc. |
254 |
- |
$35.53 |
$9,000 |
200 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
251 |
- |
$205.87 |
$9,000 |
45 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CCL |
Carnival Corp |
256 |
- |
$14.56 |
$9,000 |
472 |
0% |
3,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
GIB |
CGI Group Inc (USA) |
255 |
- |
$101.94 |
$9,000 |
83 |
0% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
PLL |
Piedmont Lithium Ltd |
260 |
- |
$13.40 |
$8,000 |
301 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
AME |
Ametek Inc |
261 |
- |
$169.90 |
$8,000 |
50 |
0% |
1,000 |
0 |
0 |
Industrial Electrical... |
|
|
CTVA |
Corteva, Inc. |
259 |
- |
$57.83 |
$8,000 |
166 |
0% |
0 |
0 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
262 |
- |
$204.79 |
$8,000 |
42 |
0% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DG |
Dollar General Corp |
264 |
- |
$140.86 |
$7,000 |
50 |
0% |
2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
YUMC |
Yum China Holdings, Inc. |
266 |
- |
$38.09 |
$7,000 |
164 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
USNA |
Usana Health Sciences Inc |
274 |
- |
$46.32 |
$6,000 |
109 |
0% |
0 |
0 |
0 |
Drug Related Products |
|
|
CNC |
Centene Corp |
273 |
- |
$77.65 |
$6,000 |
80 |
0% |
0 |
0 |
0 |
Health Care Plans |
|
|
MET |
MetLife Inc |
276 |
- |
$72.54 |
$6,000 |
96 |
0% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
QRVO |
Qorvo, Inc. |
271 |
- |
$97.02 |
$6,000 |
56 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
279 |
- |
$40.00 |
$6,000 |
142 |
0% |
1,000 |
0 |
0 |
Asset Management |
|
|
INDA |
iShares Msci India ETF |
278 |
- |
$0.00 |
$6,000 |
124 |
0% |
0 |
0 |
0 |
N/A |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
269 |
- |
$82.23 |
$6,000 |
75 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BL |
Blackline, Inc. |
277 |
- |
$58.99 |
$6,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
DOMA |
Capitol Investment Corp. V |
270 |
- |
$6.03 |
$6,000 |
1,240 |
0% |
0 |
0 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
275 |
- |
$65.24 |
$6,000 |
108 |
0% |
0 |
0 |
0 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
280 |
- |
$152.38 |
$5,000 |
33 |
0% |
1,000 |
0 |
0 |
Security Software & S... |
|
|
VWOB |
Vanguard Emerging Markets G... |
283 |
- |
$63.23 |
$4,000 |
70 |
0% |
0 |
0 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
284 |
- |
$66.80 |
$4,000 |
54 |
0% |
0 |
0 |
0 |
Business Software & S... |
|
|
ROP |
Roper Industries Inc |
292 |
- |
$523.33 |
$3,000 |
5 |
0% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
ARIS |
Aris Water Solutions, Inc. |
296 |
- |
$16.87 |
$3,000 |
300 |
0% |
0 |
0 |
0 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
293 |
- |
$113.32 |
$3,000 |
31 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
NET |
Cloudflare, Inc. |
287 |
- |
$0.00 |
$3,000 |
40 |
0% |
0 |
0 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
288 |
- |
$156.90 |
$3,000 |
20 |
0% |
0 |
0 |
0 |
Application Software |
|
|
SONO |
Sonos Inc |
290 |
- |
$17.25 |
$3,000 |
150 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DEF |
Invesco Defensive Equity ETF |
295 |
- |
$76.99 |
$3,000 |
43 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KHC |
Kraft Heinz Co |
286 |
- |
$35.71 |
$3,000 |
77 |
0% |
0 |
0 |
0 |
N/A |
|
|
EA |
Electronic Arts Inc |
308 |
- |
$127.12 |
$2,000 |
15 |
0% |
0 |
0 |
0 |
Multimedia & Graphics... |
|
|
PBI |
Pitney Bowes Inc |
305 |
- |
$4.12 |
$2,000 |
408 |
0% |
1,000 |
0 |
0 |
Business Equipment |
|
|
SWK |
Stanley Black & Decker Inc |
299 |
- |
$88.16 |
$2,000 |
18 |
0% |
0 |
0 |
0 |
Small Tools & Accesso... |
|
|
RTX |
RTX Corp |
304 |
- |
$101.02 |
$2,000 |
19 |
0% |
1,000 |
0 |
0 |
Conglomerates |
|
|
VNQ |
Vanguard REIT Index VIPERs |
302 |
- |
$83.12 |
$2,000 |
28 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FFIV |
F5 Networks Inc |
297 |
- |
$191.13 |
$2,000 |
10 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
