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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 |
|
ABT |
Abbott Laboratories |
3 |
- |
$104.67 |
$12,096,000 |
109,891 |
2.9% |
1,166,000 |
-2,961 |
0.006 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$522.66 |
$11,733,000 |
24,565 |
2.81% |
614,000 |
-1,326 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$171.58 |
$7,836,000 |
55,605 |
1.88% |
444,000 |
-459 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$197.50 |
$6,950,000 |
40,858 |
1.67% |
930,000 |
-656 |
0.001 |
Domestic Money Center... |
|
|
BAH |
Booz Allen Hamilton Holding... |
12 |
- |
$154.34 |
$6,751,000 |
52,781 |
1.62% |
959,000 |
-229 |
0.038 |
Management Services |
|
|
LIN |
Linde Plc |
13 |
- |
$429.86 |
$6,683,000 |
16,273 |
1.6% |
599,000 |
-66 |
0.003 |
N/A |
|
|
SLB |
Schlumberger Ltd |
15 |
- |
$48.48 |
$6,239,000 |
119,890 |
1.5% |
-779,000 |
-490 |
0.009 |
Oil & Gas Equipment &... |
|
|
PLD |
ProLogis Inc |
17 |
- |
$108.15 |
$6,135,000 |
46,020 |
1.47% |
944,000 |
-243 |
0.005 |
REIT - Industrial |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$152.39 |
$6,133,000 |
41,607 |
1.47% |
1,777,000 |
-755 |
0.003 |
Semiconductor- Broad... |
|
|
NXPI |
NXP Semiconductors NV |
21 |
- |
$260.80 |
$5,781,000 |
25,170 |
1.39% |
739,000 |
-47 |
0.009 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
22 |
- |
$333.26 |
$5,739,000 |
23,832 |
1.38% |
634,000 |
-102 |
0.006 |
Diversified Machinery |
|
|
DE |
Deere & Co |
25 |
- |
$409.00 |
$5,459,000 |
13,653 |
1.31% |
265,000 |
-111 |
0.004 |
Farm & Construction M... |
|
|
BN |
BROOKFIELD Corp |
27 |
- |
$44.25 |
$5,378,000 |
134,055 |
1.29% |
1,172,000 |
-446 |
0.009 |
N/A |
|
|
XYL |
Xylem Inc. |
34 |
- |
$142.61 |
$5,161,000 |
45,128 |
1.24% |
1,035,000 |
-199 |
0.025 |
Diversified Machinery |
|
|
CIEN |
Ciena Corp |
39 |
- |
$48.92 |
$5,013,000 |
111,365 |
1.2% |
-273,000 |
-491 |
0.072 |
Systems, Products & D... |
|
|
LQD |
iShares Trust Goldman Sachs |
40 |
- |
$106.65 |
$4,854,000 |
43,864 |
1.16% |
302,000 |
-756 |
0.011 |
Closed - End Fund - E... |
|
|
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 |
- |
$51.01 |
$4,440,000 |
86,598 |
1.06% |
44,000 |
-1,626 |
0.01 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
44 |
- |
$235.00 |
$4,402,000 |
18,051 |
1.06% |
-272,000 |
-27 |
0.006 |
Medical Instruments &... |
|
|
CMCO |
Columbus McKinnon Corp |
46 |
- |
$44.51 |
$4,286,000 |
109,848 |
1.03% |
439,000 |
-352 |
0.387 |
Farm & Construction M... |
|
|
ADM |
Archer Daniels Midland Co |
47 |
- |
$62.44 |
$4,207,000 |
58,252 |
1.01% |
-194,000 |
-103 |
0.01 |
Food - Major Diversified |
|
|
GO |
Grocery Outlet Holding Corp. |
48 |
- |
$20.92 |
$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 |
- |
$166.27 |
$3,546,000 |
21,680 |
0.85% |
417,000 |
-620 |
0.002 |
Diversified Computer ... |
|
|
DUK |
Duke Energy Corp |
51 |
- |
$103.02 |
$3,523,000 |
36,307 |
0.84% |
209,000 |
-1,246 |
0.005 |
Electric Utilities |
|
|
NVS |
Novartis AG (ADR) |
52 |
- |
$100.21 |
$3,464,000 |
34,304 |
0.83% |
-143,000 |
-1,103 |
0.001 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
53 |
- |
$41.54 |
$3,364,000 |
77,716 |
0.81% |
704,000 |
-2,740 |
0.005 |
Domestic Regional Banks |
|
|
LYB |
LyondellBasell Industries N.V. |
54 |
- |
$101.63 |
$3,241,000 |
34,092 |
0.78% |
-87,000 |
-1,048 |
0.01 |
Specialty Chemicals |
|
|
ARCC |
Ares Capital Corp |
57 |
- |
$20.92 |
$2,918,000 |
145,684 |
0.7% |
-5,000 |
-4,462 |
0.034 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$47.79 |
$2,782,000 |
55,057 |
0.67% |
-262,000 |
-1,566 |
0.001 |
Networking & Communic... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
59 |
- |
$77.02 |
$2,776,000 |
35,870 |
0.67% |
43,000 |
-1,197 |
0.001 |
Closed - End Fund - E... |
|
|
ORI |
Old Republic International ... |
60 |
- |
$31.19 |
$2,773,000 |
94,311 |
0.66% |
141,000 |
-3,396 |
0.031 |
Surety & Title Insurance |
|
|
PRU |
Prudential Financial Inc |
62 |
- |
$117.95 |
$2,740,000 |
26,421 |
0.66% |
144,000 |
-934 |
0.007 |
Life & Health Insurance |
|
|
CVX |
Chevron Corp |
63 |
- |
$165.45 |
$2,675,000 |
17,935 |
0.64% |
-451,000 |
-600 |
0.001 |
Integrated Oil & Gas |
|
|
SNY |
Sanofi Aventis (ADR) |
64 |
- |
$48.69 |
$2,608,000 |
52,448 |
0.63% |
-315,000 |
-2,048 |
0.002 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
65 |
- |
$62.88 |
$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 |
- |
$99.88 |
$2,455,000 |
21,310 |
0.59% |
445,000 |
-526 |
0.005 |
Integrated Telecommun... |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$160.40 |
$2,441,000 |
15,748 |
0.59% |
21,000 |
-489 |
0.001 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
69 |
- |
$70.26 |
$2,394,000 |
36,752 |
0.57% |
-24,000 |
-1,036 |
0.006 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
70 |
- |
$28.18 |
$2,358,000 |
81,909 |
0.57% |
-513,000 |
-4,637 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$39.79 |
$2,321,000 |
61,552 |
0.56% |
259,000 |
-2,083 |
0.001 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
74 |
- |
$17.18 |
$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 |
- |
$44.74 |
$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 |
- |
$39.58 |
$1,664,000 |
47,773 |
0.4% |
-1,000 |
-1,645 |
0.004 |
Oil & Gas Pipelines &... |
|
|
UPS |
United Parcel Service Inc |
80 |
- |
$148.06 |
$1,586,000 |
10,085 |
0.38% |
-32,000 |
-295 |
0.001 |
AirDelivery & Freight... |
|
|
TU |
TELUS Corporation (USA) |
81 |
- |
$16.41 |
$1,557,000 |
87,519 |
0.37% |
83,000 |
-2,712 |
0.007 |
Wireless Communications |
|
|
BCE |
BCE Inc (USA) |
82 |
- |
$33.79 |
$1,533,000 |
38,935 |
0.37% |
0 |
-1,222 |
0.004 |
Telecom Services - Do... |
|
|
AVDX |
Avidxchange Holdings, Inc. |
85 |
- |
$11.47 |
$994,000 |
80,237 |
0.24% |
226,000 |
-800 |
0.041 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
88 |
- |
$520.17 |
$785,000 |
1,651 |
0.19% |
77,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
92 |
- |
$257.81 |
$587,000 |
2,474 |
0.14% |
51,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
99 |
- |
$31.59 |
$444,000 |
15,202 |
0.11% |
31,000 |
-544 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
102 |
- |
$205.86 |
$352,000 |
1,753 |
0.08% |
17,000 |
-142 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
105 |
- |
$771.55 |
$282,000 |
483 |
0.07% |
20,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
106 |
- |
$49.56 |
$278,000 |
5,810 |
0.07% |
-70,000 |
-2,150 |
0 |
Closed - End Fund - F... |
|
|
PHM |
PulteGroup Inc |
108 |
- |
$116.99 |
$255,000 |
2,467 |
0.06% |
58,000 |
-192 |
0.001 |
Residential Construct... |
|
|
SDY |
streetTRACKS Series Trust -... |
110 |
- |
$130.97 |
$234,000 |
1,874 |
0.06% |
18,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
114 |
- |
$245.41 |
$189,000 |
814 |
0.05% |
6,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
117 |
- |
$278.54 |
$170,000 |
654 |
0.04% |
-112,000 |
-570 |
0 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
119 |
- |
$478.15 |
$145,000 |
331 |
0.03% |
12,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
120 |
- |
$239.14 |
$144,000 |
770 |
0.03% |
26,000 |
-19 |
0 |
Credit Services |
|
|
PEP |
Pepsico Inc |
122 |
- |
$178.06 |
$139,000 |
816 |
0.03% |
-3,000 |
-25 |
0 |
Beverage Soft Drinks... |
|
|
FHLC |
Fidelity Msci Health Care I... |
127 |
- |
$67.59 |
$115,000 |
1,775 |
0.03% |
-12,000 |
-327 |
0.004 |
N/A |
|
|
CAT |
Caterpillar Inc |
143 |
- |
$351.78 |
$72,000 |
245 |
0.02% |
4,000 |
-5 |
0 |
Farm & Construction M... |
|
|
DFAT |
Dimensional U S Targeted Va... |
144 |
- |
$53.73 |
$70,000 |
1,329 |
0.02% |
-5,000 |
-314 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
163 |
- |
$79.82 |
$48,000 |
640 |
0.01% |
-15,000 |
-298 |
0.001 |
N/A |
|
|
VMC |
Vulcan Materials Co |
167 |
- |
$270.69 |
$45,000 |
200 |
0.01% |
-5,000 |
-47 |
0 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
171 |
- |
$507.03 |
$43,000 |
81 |
0.01% |
-3,000 |
-11 |
0 |
Health Care Plans |
|
|
PM |
Philip Morris International... |
179 |
- |
$99.46 |
$38,000 |
400 |
0.01% |
-1,000 |
-23 |
0 |
Cigarettes & Other To... |
|
|
IHI |
iShares Dow Jones US Medica... |
192 |
- |
$55.85 |
$31,000 |
575 |
0.01% |
0 |
-65 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
199 |
- |
$468.39 |
$27,000 |
60 |
0.01% |
-8,000 |
-26 |
0 |
Aerospace/Defense - M... |
|
|
BA |
Boeing Co |
200 |
- |
$181.25 |
$26,000 |
100 |
0.01% |
6,000 |
-6 |
0 |
Aerospace/Defense - M... |
|
|
MOAT |
VANECK VECTORS ETF TR |
209 |
- |
$53.88 |
$23,000 |
276 |
0.01% |
-20,000 |
-290 |
0.001 |
N/A |
|
|
SNPS |
Synopsys Inc |
214 |
- |
$549.88 |
$21,000 |
40 |
0.01% |
-54,000 |
-122 |
0 |
Technical & System So... |
|
|
CWB |
SPDR Barclays Capital Conve... |
218 |
- |
$71.69 |
$18,000 |
250 |
0% |
-12,000 |
-195 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
217 |
- |
$133.42 |
$18,000 |
135 |
0% |
-5,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
229 |
- |
$245.15 |
$14,000 |
60 |
0% |
-36,000 |
-147 |
0 |
Business Software & S... |
|
|
XLE |
SPDR Energy Sector |
238 |
- |
$94.35 |
$12,000 |
145 |
0% |
-2,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
241 |
- |
$93.39 |
$12,000 |
113 |
0% |
-1,000 |
-23 |
0 |
Textile - Apparel Foo... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
235 |
- |
$0.00 |
$12,000 |
215 |
0% |
-6,000 |
-125 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
243 |
- |
$75.68 |
$11,000 |
111 |
0% |
-3,000 |
-47 |
0 |
Specialty Eateries |
|
|
SLQD |
iShares 0-5 Year Investment... |
263 |
- |
$49.06 |
$8,000 |
169 |
0% |
-6,000 |
-126 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
267 |
- |
$61.19 |
$7,000 |
125 |
0% |
-91,000 |
-1,819 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
265 |
- |
$75.44 |
$7,000 |
100 |
0% |
-21,000 |
-402 |
0 |
Investment Brokerage ... |
|
|
JD |
JD.com |
268 |
- |
$32.37 |
$6,000 |
200 |
0% |
-17,000 |
-600 |
0.002 |
Internet Service Prov... |
|
|
CME |
CME Group Inc |
294 |
- |
$213.61 |
$3,000 |
16 |
0% |
-3,000 |
-12 |
0 |
Business Services |
|
|
SPGI |
S&P Global Inc |
291 |
- |
$432.29 |
$3,000 |
7 |
0% |
-2,000 |
-7 |
0 |
Publishing |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
298 |
- |
$42.41 |
$2,000 |
50 |
0% |
0 |
-2 |
0 |
Closed - End Fund - E... |
|
|
VTRS |
Upjohn Inc |
315 |
- |
$11.22 |
$1,000 |
103 |
0% |
0 |
-24 |
0 |
N/A |
|
|
AKTS |
Akoustis Technologies, Inc. |
375 |
- |
$0.56 |
$0 |
150 |
0% |
-45,000 |
-60,000 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
349 |
- |
$80.19 |
$0 |
4 |
0% |
-10,000 |
-138 |
0 |
Closed - End Fund - E... |
|
