Providence Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Providence Capital Advisors, LLC

Investment Activity

Providence Capital Advisors, LLC has $503.51 million in total holdings as of September 30, 2024.
Providence Capital Advisors, LLC owns shares of 354 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 11.42% of the portfolio was purchased this quarter.
About 7.28% of the portfolio was sold this quarter.
This quarter, Providence Capital Advisors, LLC has purchased 355 new stocks and bought additional shares in 96 stocks.
Providence Capital Advisors, LLC sold shares of 45 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Microsoft: $16,336,982
Apple: $15,750,416
Alphabet: $15,544,881
iShares Core S&P 500 ETF: $14,398,937
Amazon.com: $14,288,705

Largest New Holdings this Quarter

Sysco: $6,291,636 Holding
DOW: $6,255,135 Holding
Hewlett Packard Enterprise: $6,209,610 Holding
Chart Industries: $3,609,495 Holding
iShares MSCI Mexico ETF: $646,668 Holding

Largest Purchases this Quarter

State Street: 72,329 shares (about $6.40M)
Sysco: 80,600 shares (about $6.29M)
DOW: 114,500 shares (about $6.26M)
Hewlett Packard Enterprise: 303,500 shares (about $6.21M)
Emerson Electric: 56,500 shares (about $6.18M)

Largest Sales this Quarter

Johnson & Johnson: 37,800 shares (about $6.13M)
Medtronic: 61,317 shares (about $5.52M)
Grocery Outlet: 284,875 shares (about $5.00M)
Columbus McKinnon: 112,245 shares (about $4.04M)
Ciena: 29,798 shares (about $1.84M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$16,336,982	$154,910 ▲	1.0%	37,966	3.2%	Computer and Technology
AAPL Apple	$15,750,416	$179,411 ▲	1.2%	67,598	3.1%	Computer and Technology
GOOG Alphabet	$15,544,881	$943,624 ▲	6.5%	92,977	3.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$14,398,937	$25,958 ▲	0.2%	24,962	2.9%	ETF
AMZN Amazon.com	$14,288,705	$244,282 ▲	1.7%	76,684	2.8%	Retail/Wholesale
BAC Bank of America	$10,108,004	$117,334 ▲	1.2%	254,737	2.0%	Finance
CSCO Cisco Systems	$9,268,473	$24,907 ▲	0.3%	174,153	1.8%	Computer and Technology
NVDA NVIDIA	$9,136,786	$120,104 ▲	1.3%	75,237	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,921,867	$91,304 ▲	1.0%	42,311	1.8%	Finance
BAH Booz Allen Hamilton	$8,920,999	$95,867 ▲	1.1%	54,810	1.8%	Business Services
HD Home Depot	$8,742,024	$72,128 ▲	0.8%	21,574	1.7%	Retail/Wholesale
TMO Thermo Fisher Scientific	$8,506,897	$2,038,884 ▲	31.5%	13,752	1.7%	Medical
PLD Prologis	$8,423,613	$103,046 ▲	1.2%	66,705	1.7%	Finance
LINDE PLC	$8,072,262	$94,900 ▲	1.2%	16,927	1.6%	SHS
ADBE Adobe	$8,031,327	$149,639 ▲	1.9%	15,511	1.6%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$7,510,887	$308,144 ▲	4.3%	96,231	1.5%	ETF
SLB Schlumberger	$7,496,192	$2,336,454 ▲	45.3%	178,693	1.5%	Oils/Energy
AES AES	$7,482,046	$99,237 ▲	1.3%	372,983	1.5%	Utilities
BN Brookfield	$7,397,945	$73,241 ▲	1.0%	139,189	1.5%	Finance
SBUX Starbucks	$7,261,405	$1,126,311 ▲	18.4%	74,483	1.4%	Retail/Wholesale
ABT Abbott Laboratories	$7,149,513	$98,391 ▲	1.4%	62,709	1.4%	Medical
NKE NIKE	$6,964,506	$1,579,796 ▲	29.3%	78,784	1.4%	Consumer Discretionary
MET MetLife	$6,754,782	$98,976 ▼	-1.4%	81,896	1.3%	Finance
HSY Hershey	$6,547,923	$74,413 ▲	1.1%	34,142	1.3%	Consumer Staples
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,539,584	$30,392 ▲	0.5%	57,882	1.3%	Finance
STT State Street	$6,405,228	$6,398,947 ▲	101,871.8%	72,400	1.3%	Finance
ETN Eaton	$6,345,922	$58,998 ▲	0.9%	19,146	1.3%	Industrial Products
ZBRA Zebra Technologies	$6,344,304	$59,254 ▲	0.9%	17,131	1.3%	Industrial Products
XYL Xylem	$6,334,159	$71,701 ▲	1.1%	46,909	1.3%	Business Services
EA Electronic Arts	$6,327,856	$114,752 ▲	1.8%	44,115	1.3%	Consumer Discretionary
SYY Sysco	$6,291,636	$6,291,636 ▲	New Holding	80,600	1.2%	Consumer Staples
APTV Aptiv	$6,273,163	$1,545,193 ▲	32.7%	87,115	1.2%	Business Services
NXPI NXP Semiconductors	$6,267,626	$80,403 ▲	1.3%	26,114	1.2%	Computer and Technology
DOW DOW	$6,255,135	$6,255,135 ▲	New Holding	114,500	1.2%	Basic Materials
CSX CSX	$6,240,710	$196,821 ▲	3.3%	180,733	1.2%	Transportation
TSN Tyson Foods	$6,212,108	$190,592 ▲	3.2%	104,300	1.2%	Consumer Staples
HPE Hewlett Packard Enterprise	$6,209,610	$6,209,610 ▲	New Holding	303,500	1.2%	Computer and Technology
CMCSA Comcast	$6,189,144	$208,850 ▲	3.5%	148,172	1.2%	Consumer Discretionary
EMR Emerson Electric	$6,182,467	$6,179,405 ▲	201,785.7%	56,528	1.2%	Industrial Products
DIS Walt Disney	$6,013,165	$57,137 ▲	1.0%	62,513	1.2%	Consumer Discretionary
DE Deere & Company	$5,925,118	$63,020 ▲	1.1%	14,197	1.2%	Industrial Products
ZBH Zimmer Biomet	$5,699,760	$452,418 ▲	8.6%	52,800	1.1%	Medical
COP ConocoPhillips	$5,537,728	$463,232 ▲	9.1%	52,600	1.1%	Oils/Energy
AVDX AvidXchange	$5,267,972	$4,617,250 ▲	709.6%	649,565	1.0%	Computer and Technology
IQV IQVIA	$5,234,909	$76,778 ▲	1.5%	22,091	1.0%	Medical
CIEN Ciena	$5,188,920	$1,835,267 ▼	-26.1%	84,249	1.0%	Computer and Technology
MCHP Microchip Technology	$4,913,748	$48,174 ▼	-1.0%	61,200	1.0%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$4,802,753	$44,866 ▲	0.9%	91,203	1.0%	Manufacturing
BDX Becton, Dickinson and Company	$4,518,356	$52,079 ▲	1.2%	18,740	0.9%	Medical
DUK Duke Energy	$4,352,069	$33,783 ▲	0.8%	37,745	0.9%	Utilities
AEP American Electric Power	$4,213,744	$29,447 ▲	0.7%	41,069	0.8%	Utilities
T AT&T	$4,039,651	$32,560 ▲	0.8%	183,620	0.8%	Computer and Technology
IBM International Business Machines	$3,822,117	$18,571 ▲	0.5%	17,288	0.8%	Computer and Technology
USB U.S. Bancorp	$3,702,220	$27,987 ▲	0.8%	80,958	0.7%	Finance
SO Southern	$3,693,142	$37,695 ▲	1.0%	40,953	0.7%	Utilities
AMD Advanced Micro Devices	$3,626,099	$25,269 ▲	0.7%	22,099	0.7%	Computer and Technology
GTLS Chart Industries	$3,609,495	$3,609,495 ▲	New Holding	29,076	0.7%	Industrial Products
CVX Chevron	$3,545,173	$803,820 ▲	29.3%	24,072	0.7%	Oils/Energy
VZ Verizon Communications	$3,541,446	$28,922 ▲	0.8%	78,856	0.7%	Computer and Technology
UPS United Parcel Service	$3,516,982	$763,115 ▲	27.7%	25,795	0.7%	Transportation
ORI Old Republic International	$3,499,198	$23,767 ▲	0.7%	98,791	0.7%	Finance
LYB LyondellBasell Industries	$3,427,658	$22,441 ▲	0.7%	35,742	0.7%	Basic Materials
PRU Prudential Financial	$3,351,720	$32,697 ▲	1.0%	27,677	0.7%	Finance
NVS Novartis	$3,325,663	$761,453 ▼	-18.6%	28,913	0.7%	Medical
PFE Pfizer	$3,297,711	$23,326 ▲	0.7%	113,949	0.7%	Medical
ABBV AbbVie	$3,203,093	$23,304 ▲	0.7%	16,219	0.6%	Medical
ARCC Ares Capital	$3,188,303	$22,259 ▲	0.7%	152,259	0.6%	Finance
KO Coca-Cola	$3,174,050	$26,014 ▲	0.8%	44,169	0.6%	Consumer Staples
SNY Sanofi	$3,158,124	$23,110 ▲	0.7%	54,800	0.6%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,019,295	$26,098 ▲	0.9%	37,600	0.6%	ETF
GIS General Mills	$2,853,638	$27,841 ▲	1.0%	38,641	0.6%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$2,753,496	$41,989 ▲	1.5%	23,542	0.5%	ETF
BMY Bristol-Myers Squibb	$2,703,885	$14,280 ▲	0.5%	52,259	0.5%	Medical
CCI Crown Castle	$2,671,314	$33,572 ▲	1.3%	22,518	0.5%	Finance
SPTS SPDR Portfolio Short Term Treasury ETF	$2,659,340	$36,704 ▲	1.4%	90,423	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,644,247	$73,974 ▲	2.9%	42,430	0.5%	ETF
WHR Whirlpool	$2,465,708	$20,865 ▲	0.9%	23,044	0.5%	Consumer Discretionary
WMB Williams Companies	$2,264,194	$26,203 ▲	1.2%	49,599	0.4%	Oils/Energy
TLT iShares 20+ Year Treasury Bond ETF	$2,254,632	$32,079 ▲	1.4%	22,983	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$1,917,441	$50,301 ▼	-2.6%	5,108	0.4%	ETF
VUG Vanguard Growth ETF	$1,496,175	$5,759 ▲	0.4%	3,897	0.3%	ETF
MRK Merck & Co., Inc.	$1,177,504		0.0%	10,369	0.2%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$1,145,222	$39,599 ▲	3.6%	11,308	0.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$1,019,691	$30,945 ▲	3.1%	17,761	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$964,427		0.0%	1,680	0.2%	Finance
XLV Health Care Select Sector SPDR Fund	$784,059	$12,939 ▲	1.7%	5,090	0.2%	ETF
MDT Medtronic	$783,261	$5,520,370 ▼	-87.6%	8,700	0.2%	Medical
XLI Industrial Select Sector SPDR Fund	$744,296	$16,389 ▲	2.3%	5,495	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$708,749	$58,614 ▲	9.0%	2,503	0.1%	ETF
XLB Materials Select Sector SPDR Fund	$674,137	$23,326 ▲	3.6%	6,994	0.1%	ETF
QTWO Q2	$664,723		0.0%	8,333	0.1%	Computer and Technology
EWW iShares MSCI Mexico ETF	$646,668	$646,668 ▲	New Holding	12,040	0.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$644,836	$9,213 ▼	-1.4%	7,769	0.1%	ETF
GE General Electric	$639,852		0.0%	3,393	0.1%	Transportation
WFC Wells Fargo & Company	$623,588	$5,593 ▲	0.9%	11,038	0.1%	Finance
PG Procter & Gamble	$608,278	$70,839 ▼	-10.4%	3,512	0.1%	Consumer Staples
GOOGL Alphabet	$601,442	$13,104 ▼	-2.1%	3,626	0.1%	Computer and Technology
RSG Republic Services	$570,386	$11,850 ▼	-2.0%	2,840	0.1%	Business Services
IWP iShares Russell Mid-Cap Growth ETF	$563,930		0.0%	4,808	0.1%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$521,306		0.0%	15,202	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Providence Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Providence Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

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Providence Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Providence Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofProvidence Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools