Providence Capital Advisors, LLC Top Holdings and 13F Report (2025) About Providence Capital Advisors, LLCInvestment ActivityProvidence Capital Advisors, LLC has $493.06 million in total holdings as of December 31, 2024.Providence Capital Advisors, LLC owns shares of 119 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 13.82% of the portfolio was purchased this quarter.About 14.40% of the portfolio was sold this quarter.This quarter, Providence Capital Advisors, LLC has purchased 354 new stocks and bought additional shares in 79 stocks.Providence Capital Advisors, LLC sold shares of 24 stocks and completely divested from 241 stocks this quarter.Largest Holdings Microsoft $18,719,339Apple $17,129,544iShares Core S&P 500 ETF $14,504,730Bank of America $11,191,557Alphabet $11,015,064 Largest New Holdings this Quarter Applied Materials $5,496,894 HoldingAPTIV PLC $5,290,768 HoldingQUALCOMM $5,284,528 HoldingStryker $4,902,080 HoldingKenvue $2,556,534 Holding Largest Purchases this Quarter Citigroup 92,600 shares (about $6.52M)Merck & Co., Inc. 64,878 shares (about $6.45M)Union Pacific 25,219 shares (about $5.75M)Constellation Brands 25,921 shares (about $5.73M)U.S. Bancorp 115,256 shares (about $5.51M) Largest Sales this Quarter Cisco Systems 116,243 shares (about $6.88M)Amazon.com 31,091 shares (about $6.82M)Alphabet 35,137 shares (about $6.69M)CSX 173,000 shares (about $5.58M)Old Republic International 23,819 shares (about $862.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofProvidence Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$18,719,339$2,716,582 ▲17.0%44,4113.8%Computer and TechnologyAAPLApple$17,129,544$201,589 ▲1.2%68,4033.5%Computer and TechnologyIVViShares Core S&P 500 ETF$14,504,730$190,147 ▼-1.3%24,6392.9%ETFBACBank of America$11,191,557$4,175 ▼0.0%254,6422.3%FinanceGOOGAlphabet$11,015,064$6,691,499 ▼-37.8%57,8402.2%Computer and TechnologyJPMJPMorgan Chase & Co.$10,263,476$121,054 ▲1.2%42,8162.1%FinanceAMZNAmazon.com$10,002,819$6,821,171 ▼-40.5%45,5932.0%Retail/WholesaleNVDANVIDIA$9,892,250$211,373 ▼-2.1%73,6632.0%Computer and TechnologyUSBU.S. Bancorp$9,384,926$5,512,701 ▲142.4%196,2141.9%FinanceHDHome Depot$8,496,717$104,638 ▲1.2%21,8431.7%Retail/WholesaleBNBrookfield$8,062,244$65,781 ▲0.8%140,3341.6%FinanceMRKMerck & Co., Inc.$7,485,571$6,454,063 ▲625.7%75,2471.5%MedicalIEFAiShares Core MSCI EAFE ETF$7,366,587$603,428 ▲8.9%104,8171.5%ETFTMOThermo Fisher Scientific$7,224,269$69,714 ▲1.0%13,8861.5%MedicalLINDE PLC$7,141,055$54,010 ▲0.8%17,0561.4%SHSABTAbbott Laboratories$7,134,804$41,738 ▲0.6%63,0781.4%MedicalBAHBooz Allen Hamilton$7,114,607$60,490 ▲0.9%55,2801.4%Business ServicesPLDPrologis$7,098,735$47,988 ▲0.7%67,1591.4%FinanceCIENCiena$7,047,312$97,871 ▼-1.4%83,0951.4%Computer and TechnologyDISWalt Disney$7,019,430$58,570 ▲0.8%63,0391.4%Consumer DiscretionaryEMREmerson Electric$7,005,5150.0%56,5281.4%Industrial ProductsADBEAdobe$6,934,584$36,910 ▲0.5%15,5941.4%Computer and TechnologySLBSchlumberger$6,889,980$38,877 ▲0.6%179,7071.4%Oils/EnergyZBRAZebra Technologies$6,663,449$46,735 ▲0.7%17,2521.4%Industrial ProductsHPEHewlett Packard Enterprise$6,530,965$51,240 ▲0.8%305,9001.3%Computer and TechnologyCCitigroup$6,520,155$6,518,114 ▲319,310.3%92,6291.3%FinanceEAElectronic Arts$6,454,0240.0%44,1151.3%Consumer DiscretionaryETNEaton$6,374,184$19,913 ▲0.3%19,2061.3%Industrial ProductsSYYSysco$6,311,314$148,638 ▲2.4%82,5441.3%Consumer StaplesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$6,288,401$104,276 ▲1.7%58,8581.3%FinanceBDXBecton, Dickinson and Company$6,118,683$1,867,140 ▲43.9%26,9701.2%MedicalAESAES$6,093,711$1,293,411 ▲26.9%473,4811.2%UtilitiesDEDeere & Company$6,074,383$58,896 ▲1.0%14,3361.2%Industrial ProductsNKENIKE$6,033,698$72,114 ▲1.2%79,7371.2%Consumer DiscretionaryTSNTyson Foods$5,973,760$17,232 ▼-0.3%104,0001.2%Consumer StaplesAVDXAvidXchange$5,889,302$827,200 ▼-12.3%569,5651.2%Computer and TechnologyZBHZimmer Biomet$5,873,028$295,764 ▲5.3%55,6001.2%MedicalUNPUnion Pacific$5,805,670$5,750,940 ▲10,507.9%25,4591.2%TransportationSTZConstellation Brands$5,742,906$5,728,541 ▲39,878.5%25,9861.2%Consumer StaplesCMCSAComcast$5,692,250$131,355 ▲2.4%151,6721.2%Consumer DiscretionaryGTLSChart Industries$5,621,573$72,710 ▲1.3%29,4571.1%Industrial ProductsAMATApplied Materials$5,496,894$5,496,894 ▲New Holding33,8001.1%Computer and TechnologyXYLXylem$5,480,976$38,519 ▲0.7%47,2411.1%Business ServicesNXPINXP Semiconductors$5,472,513$44,688 ▲0.8%26,3291.1%Computer and TechnologyAPTIV PLC$5,290,768$5,290,768 ▲New Holding87,4791.1%COM SHSQCOMQUALCOMM$5,284,528$5,284,528 ▲New Holding34,4001.1%Computer and TechnologyCOPConocoPhillips$5,137,006$79,336 ▼-1.5%51,8001.0%Oils/EnergySYKStryker$4,902,080$4,902,080 ▲New Holding13,6151.0%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,769,583$54,388 ▲1.2%92,2551.0%ManufacturingDOWDOW$4,538,703$56,182 ▼-1.2%113,1000.9%Basic MaterialsMCHPMicrochip Technology$4,496,240$986,420 ▲28.1%78,4000.9%Computer and TechnologyIQVIQVIA$4,375,135$33,997 ▲0.8%22,2640.9%MedicalTAT&T$4,206,712$25,685 ▲0.6%184,7480.9%Computer and TechnologyDUKDuke Energy$4,092,425$25,750 ▲0.6%37,9840.8%UtilitiesIBMInternational Business Machines$3,879,315$78,703 ▲2.1%17,6460.8%Computer and TechnologyAEPAmerican Electric Power$3,801,163$13,281 ▲0.4%41,2130.8%UtilitiesCVXChevron$3,540,919$54,315 ▲1.6%24,4470.7%Oils/EnergyCSCOCisco Systems$3,428,327$6,881,696 ▼-66.7%57,9100.7%Computer and TechnologySOSouthern$3,381,129$9,878 ▲0.3%41,0730.7%UtilitiesARCCAres Capital$3,357,597$24,648 ▲0.7%153,3850.7%FinancePRUPrudential Financial$3,293,035$12,446 ▲0.4%27,7820.7%FinanceUPSUnited Parcel Service$3,280,702$27,869 ▲0.9%26,0160.7%TransportationVZVerizon Communications$3,196,741$43,269 ▲1.4%79,9380.6%Computer and TechnologyTGTTarget$3,060,204$3,055,473 ▲64,580.0%22,6380.6%Retail/WholesalePFEPfizer$3,033,928$10,851 ▲0.4%114,3580.6%MedicalHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,969,995$12,741 ▲0.4%37,7620.6%ETFBMYBristol-Myers Squibb$2,968,301$12,500 ▲0.4%52,4800.6%MedicalABBVAbbVie$2,890,971$8,708 ▲0.3%16,2680.6%MedicalNVSNovartis$2,814,232$681 ▲0.0%28,9200.6%MedicalKOCoca-Cola$2,766,424$16,437 ▲0.6%44,4330.6%Consumer StaplesORIOld Republic International$2,713,252$862,014 ▼-24.1%74,9720.6%FinanceWMBWilliams Companies$2,691,495$7,198 ▲0.3%49,7320.5%Oils/EnergyAMDAdvanced Micro Devices$2,684,816$15,461 ▲0.6%22,2270.5%Computer and TechnologyLYBLyondellBasell Industries$2,663,693$9,135 ▲0.3%35,8650.5%Basic MaterialsWHRWhirlpool$2,663,033$24,957 ▲0.9%23,2620.5%Consumer DiscretionarySNYSanofi$2,652,698$9,694 ▲0.4%55,0010.5%MedicalIJRiShares Core S&P Small-Cap ETF$2,620,813$91,716 ▼-3.4%22,7460.5%ETFSPTSSPDR Portfolio Short Term Treasury ETF$2,602,690$20,481 ▼-0.8%89,7170.5%ETFKVUEKenvue$2,556,534$2,556,534 ▲New Holding119,7440.5%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$2,534,504$109,356 ▼-4.1%40,6750.5%ETFGISGeneral Mills$2,483,076$18,940 ▲0.8%38,9380.5%Consumer StaplesIWFiShares Russell 1000 Growth ETF$2,172,949$121,679 ▲5.9%5,4110.4%ETFCCICrown Castle$2,057,350$13,614 ▲0.7%22,6680.4%FinanceTLTiShares 20+ Year Treasury Bond ETF$2,021,252$14,147 ▲0.7%23,1450.4%ETFVUGVanguard Growth ETF$1,672,132$72,648 ▲4.5%4,0740.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,085,897$9,884 ▼-0.9%11,2060.2%FinanceSPYSPDR S&P 500 ETF Trust$985,1350.0%1,6800.2%FinanceIEMGiShares Core MSCI Emerging Markets ETF$956,647$29,140 ▲3.1%18,3190.2%ETFXLVHealth Care Select Sector SPDR Fund$770,481$70,169 ▲10.0%5,6000.2%ETFVTIVanguard Total Stock Market ETF$725,3940.0%2,5030.1%ETFXLIIndustrial Select Sector SPDR Fund$699,124$24,903 ▼-3.4%5,3060.1%ETFGOOGLAlphabet$679,855$6,626 ▼-1.0%3,5910.1%Computer and TechnologyWFCWells Fargo & Company$670,012$105,370 ▼-13.6%9,5380.1%FinanceXLPConsumer Staples Select Sector SPDR Fund$644,863$34,118 ▲5.6%8,2030.1%ETFXLBMaterials Select Sector SPDR Fund$625,117$36,603 ▲6.2%7,4290.1%ETFEWWiShares MSCI Mexico ETF$611,453$47,712 ▲8.5%13,0590.1%ETFIWPiShares Russell Mid-Cap Growth ETF$609,4140.0%4,8080.1%ETFPGProcter & Gamble$591,972$3,185 ▲0.5%3,5310.1%Consumer StaplesRSGRepublic Services$571,3510.0%2,8400.1%Business ServicesGEGeneral Electric$565,9180.0%3,3930.1%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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