The Analysis of Providence Capital Advisors, LLC's Holdings
Currently, Providence Capital Advisors, LLC holds 220 types of securities in its portfolio with a total value $577.4M. In the most recent quarter, they have increased their positions in WMT (+83.1K shares, valued at $8.6M), DELL (+49.8K shares, valued at $7.1M), MET (+80.7K shares, valued at $6.6M); decreased their positions in CIEN (-39.8K shares, valued at $5.8M), CSCO (-38.9K shares, valued at $2.7M), AVGO (-5.1K shares, valued at $1.7M); initiated new positions in DELL (+49.8K shares, valued at $7.1M), MET (+80.7K shares, valued at $6.6M), TXN (+34.5K shares, valued at $6.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC116.1K shares2.77%2025-09-302025-11-06
MSFT MICROSOFT CORP47.3K shares2.07%2025-09-302025-11-06 IVV ISHARES TR26.7K shares3.81%2025-09-302025-11-06 AMZN AMAZON COM INC78.2K shares58.83%2025-09-302025-11-06 GOOG ALPHABET INC63.5K shares2.35%2025-09-302025-11-06 NVDA NVIDIA CORPORATION78.2K shares2.10%2025-09-302025-11-06 JPM JPMORGAN CHASE &CO.41.2K shares1.92%2025-09-302025-11-06 WMT WALMART INC123.4K shares206.58%2025-09-302025-11-06 USB US BANCORP DEL227.7K shares3.81%2025-09-302025-11-06 BAC BANK AMERICA CORP206.0K shares0.27%2025-09-302025-11-06 BN BROOKFIELD CORP149.3K shares2.33%2025-09-302025-11-06 IEFA ISHARES TR115.5K shares8.37%2025-09-302025-11-06 HD HOME DEPOT INC24.3K shares2.28%2025-09-302025-11-06 TMO THERMO FISHER SCIENTIFIC INC19.3K shares2.89%2025-09-302025-11-06 MRK MERCK &CO INC111.1K shares9.77%2025-09-302025-11-06 ABT ABBOTT LABS67.0K shares2.35%2025-09-302025-11-06 EA ELECTRONIC ARTS INC44.4K shares-0.03%2025-09-302025-11-06 LIN LINDE PLC18.2K shares2.45%2025-09-302025-11-06 ADBE ADOBE INC24.2K shares47.89%2025-09-302025-11-06 PLD PROLOGIS INC.71.4K shares2.26%2025-09-302025-11-06 AMAT APPLIED MATLS INC38.6K shares10.29%2025-09-302025-11-06 TJX TJX COS INC NEW53.4K shares3.67%2025-09-302025-11-06 DIS DISNEY WALT CO67.0K shares2.04%2025-09-302025-11-06 ETN EATON CORP PLC20.5K shares2.86%2025-09-302025-11-06 ZBRA ZEBRA TECHNOLOGIES CORPORATI25.4K shares2.59%2025-09-302025-11-06 XYL XYLEM INC50.2K shares2.37%2025-09-302025-11-06 DELL DELL TECHNOLOGIES INC49.8K sharesnew addition2025-09-302025-11-06 AVGO BROADCOM INC21.3K shares-19.38%2025-09-302025-11-06 DE DEERE &CO15.3K shares2.57%2025-09-302025-11-06 LQD ISHARES TR62.3K shares3.16%2025-09-302025-11-06 UNP UNION PAC CORP29.0K shares5.83%2025-09-302025-11-06 CARR CARRIER GLOBAL CORPORATION113.0K shares38.14%2025-09-302025-11-06 MET METLIFE INC80.7K sharesnew addition2025-09-302025-11-06 CIEN CIENA CORP45.5K shares-46.65%2025-09-302025-11-06 SLB SCHLUMBERGER LTD192.6K shares2.42%2025-09-302025-11-06 BDX BECTON DICKINSON &CO35.0K shares3.31%2025-09-302025-11-06 QCOM QUALCOMM INC39.4K shares6.20%2025-09-302025-11-06 PWR QUANTA SVCS INC15.5K shares2.81%2025-09-302025-11-06 COP CONOCOPHILLIPS67.7K shares0.00%2025-09-302025-11-06 TXN TEXAS INSTRS INC34.5K sharesnew addition2025-09-302025-11-06 SBUX STARBUCKS CORP72.1K sharesnew addition2025-09-302025-11-06 CMCSA COMCAST CORP NEW194.1K shares16.51%2025-09-302025-11-06 DUK DUKE ENERGY CORP NEW47.4K shares3.90%2025-09-302025-11-06 SYK STRYKER CORPORATION14.8K shares2.83%2025-09-302025-11-06 AEP AMERICAN ELEC PWR CO INC47.9K shares2.69%2025-09-302025-11-06 CL COLGATE PALMOLIVE CO67.2K sharesnew addition2025-09-302025-11-06 IGSB ISHARES TR97.9K shares3.51%2025-09-302025-11-06 SO SOUTHERN CO53.7K shares2.27%2025-09-302025-11-06 SPGI S&P GLOBAL INC10.2K shares3.20%2025-09-302025-11-06 ORI OLD REP INTL CORP106.7K shares2.00%2025-09-302025-11-06 CVX CHEVRON CORP NEW27.1K shares2.98%2025-09-302025-11-06 ABBV ABBVIE INC17.9K shares2.66%2025-09-302025-11-06 PFE PFIZER INC162.3K shares2.84%2025-09-302025-11-06 T AT&T INC141.4K shares2.82%2025-09-302025-11-06 NVS NOVARTIS AG31.0K shares2.80%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC84.8K shares1.99%2025-09-302025-11-06 BMY BRISTOL-MYERS SQUIBB CO77.3K shares3.24%2025-09-302025-11-06 WMB WILLIAMS COS INC53.3K shares3.01%2025-09-302025-11-06 ARCC ARES CAPITAL CORP163.7K shares3.01%2025-09-302025-11-06 IJH ISHARES TR50.8K shares5.85%2025-09-302025-11-06 HYG ISHARES TR40.4K shares3.03%2025-09-302025-11-06 IWF ISHARES TR6.9K shares-1.58%2025-09-302025-11-06 KO COCA COLA CO47.5K shares2.82%2025-09-302025-11-06 STT STATE STR CORP27.1K shares3.39%2025-09-302025-11-06 UPS UNITED PARCEL SERVICE INC36.9K shares3.08%2025-09-302025-11-06 PRU PRUDENTIAL FINL INC29.7K shares2.88%2025-09-302025-11-06 IJR ISHARES TR25.7K shares4.96%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS10.7K shares2.75%2025-09-302025-11-06 TGT TARGET CORP33.7K shares2.86%2025-09-302025-11-06 GIS GENERAL MLS INC57.5K shares2.94%2025-09-302025-11-06 SNY SANOFI SA58.8K shares2.71%2025-09-302025-11-06 KMI KINDER MORGAN INC DEL94.5K sharesnew addition2025-09-302025-11-06 CI THE CIGNA GROUP8.5K shares1016.80%2025-09-302025-11-06 CCI CROWN CASTLE INC24.5K shares3.05%2025-09-302025-11-06 TLT ISHARES TR24.8K shares2.96%2025-09-302025-11-06 SCHD SCHWAB STRATEGIC TR81.1K shares6.56%2025-09-302025-11-06 KVUE KENVUE INC132.1K shares3.05%2025-09-302025-11-06 LYB LYONDELLBASELL INDUSTRIES N38.5K shares3.04%2025-09-302025-11-06 IEMG ISHARES INC24.5K shares2.93%2025-09-302025-11-06 VTI VANGUARD INDEX FDS4.6K shares0.00%2025-09-302025-11-06 VUG VANGUARD INDEX FDS3.0K shares0.00%2025-09-302025-11-06 AGG ISHARES TR11.5K shares4.72%2025-09-302025-11-06 EPD ENTERPRISE PRODS PARTNERS L37.0K shares0.00%2025-09-302025-11-06 JNJ JOHNSON &JOHNSON6.1K shares-0.18%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR1.6K shares-8.75%2025-09-302025-11-06 MCK MCKESSON CORP1.3K shares0.00%2025-09-302025-11-06 GE GE AEROSPACE3.4K shares0.65%2025-09-302025-11-06 VBR VANGUARD INDEX FDS4.9K shares0.00%2025-09-302025-11-06 GOOGL ALPHABET INC4.1K shares-3.07%2025-09-302025-11-06 WFC WELLS FARGO CO NEW11.1K shares-16.84%2025-09-302025-11-06 XLI SELECT SECTOR SPDR TR5.8K shares4.01%2025-09-302025-11-06 EWW ISHARES INC13.1K shares8.91%2025-09-302025-11-06 IWP ISHARES TR5.8K shares0.00%2025-09-302025-11-06 XLV SELECT SECTOR SPDR TR5.9K shares8.13%2025-09-302025-11-06 XLB SELECT SECTOR SPDR TR8.9K shares7.00%2025-09-302025-11-06 CEG CONSTELLATION ENERGY CORP2.4K shares-0.17%2025-09-302025-11-06 XLP SELECT SECTOR SPDR TR9.7K shares10.56%2025-09-302025-11-06 BND VANGUARD BD INDEX FDS10.1K shares0.00%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO4.9K shares-4.29%2025-09-302025-11-06 RSG REPUBLIC SVCS INC3.2K shares0.00%2025-09-302025-11-06 AMD ADVANCED MICRO DEVICES INC4.0K shares-0.45%2025-09-302025-11-06 V VISA INC1.8K shares-0.51%2025-09-302025-11-06 VOO VANGUARD INDEX FDS965 shares0.10%2025-09-302025-11-06 DFAC DIMENSIONAL ETF TRUST15.2K shares0.00%2025-09-302025-11-06 GEV GE VERNOVA INC880 shares-5.38%2025-09-302025-11-06 XOM EXXON MOBIL CORP4.7K shares-0.55%2025-09-302025-11-06 IWD ISHARES TR2.6K shares0.00%2025-09-302025-11-06 CSCO CISCO SYS INC7.2K shares-84.44%2025-09-302025-11-06 VT VANGUARD INTL EQUITY INDEX F3.4K shares0.00%2025-09-302025-11-06 LLY ELI LILLY &CO602 shares-2.75%2025-09-302025-11-06 DVY ISHARES TR3.0K shares-0.33%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL845 shares-30.11%2025-09-302025-11-06 ED CONSOLIDATED EDISON INC3.8K shares-0.23%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW401 shares-0.50%2025-09-302025-11-06 AXP AMERICAN EXPRESS CO1.1K shares0.00%2025-09-302025-11-06 EXC EXELON CORP8.1K shares0.00%2025-09-302025-11-06 VO VANGUARD INDEX FDS1.2K shares-0.16%2025-09-302025-11-06 VEA VANGUARD TAX-MANAGED FDS5.8K shares0.87%2025-09-302025-11-06 IWS ISHARES TR2.3K shares0.00%2025-09-302025-11-06 PHM PULTE GROUP INC2.2K shares0.00%2025-09-302025-11-06 BSV VANGUARD BD INDEX FDS3.7K shares-0.71%2025-09-302025-11-06 PEP PEPSICO INC2.0K shares-9.74%2025-09-302025-11-06 CSX CSX CORP7.5K shares0.00%2025-09-302025-11-06 HON HONEYWELL INTL INC1.2K shares3.41%2025-09-302025-11-06 QQQ INVESCO QQQ TR424 shares-11.48%2025-09-302025-11-06 SPLV INVESCO EXCH TRADED FD TR II3.5K shares-24.93%2025-09-302025-11-06 ITW ILLINOIS TOOL WKS INC966 shares-0.51%2025-09-302025-11-06 PM PHILIP MORRIS INTL INC1.4K shares0.00%2025-09-302025-11-06 VTV VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-11-06 DNP DNP SELECT INCOME FD INC22.0K shares0.00%2025-09-302025-11-06 TSLA TESLA INC485 shares-25.38%2025-09-302025-11-06 TFC TRUIST FINL CORP4.5K shares-6.28%2025-09-302025-11-06 SDY SPDR SERIES TRUST1.4K shares-25.75%2025-09-302025-11-06 USMV ISHARES TR2.1K shares-5.13%2025-09-302025-11-06 EFV ISHARES TR2.8K shares-8.27%2025-09-302025-11-06 SCHB SCHWAB STRATEGIC TR5.9K shares0.00%2025-09-302025-11-06 HLAL LISTED FDS TR2.2K shares0.00%2025-09-302025-11-06 XLE SELECT SECTOR SPDR TR1.3K shares0.00%2025-09-302025-11-06 UMMA LISTED FDS TR4.0K shares0.00%2025-09-302025-11-06 SPYG SPDR SERIES TRUST1.0K shares10.62%2025-09-302025-11-06 XLK SELECT SECTOR SPDR TR369 shares23.83%2025-09-302025-11-06 CIBR FIRST TR EXCHANGE TRADED FD1.3K sharesnew addition2025-09-302025-11-06 PFF ISHARES TR3.0K shares0.00%2025-09-302025-11-06 RSP INVESCO EXCHANGE TRADED FD T456 shares0.00%2025-09-302025-11-06 SCHG SCHWAB STRATEGIC TR2.6K shares0.00%2025-09-302025-11-06 DFAT DIMENSIONAL ETF TRUST1.3K shares0.00%2025-09-302025-11-06 XLF SELECT SECTOR SPDR TR1.4K shares-4.46%2025-09-302025-11-06 IWB ISHARES TR209 shares0.00%2025-09-302025-11-06 IUSG ISHARES TR415 shares-8.99%2025-09-302025-11-06 PRF INVESCO EXCHANGE TRADED FD T1.5K shares0.00%2025-09-302025-11-06 SKYY FIRST TR EXCHANGE TRADED FD500 sharesnew addition2025-09-302025-11-06 DNN DENISON MINES CORP23.4K shares0.00%2025-09-302025-11-06 IWR ISHARES TR580 shares0.00%2025-09-302025-11-06 IYM ISHARES TR376 shares0.00%2025-09-302025-11-06 RING ISHARES INC769 shares0.39%2025-09-302025-11-06 FXO FIRST TR EXCHANGE TRADED FD697 sharesnew addition2025-09-302025-11-06 SCHX SCHWAB STRATEGIC TR1.6K shares0.00%2025-09-302025-11-06 IVW ISHARES TR324 shares-29.10%2025-09-302025-11-06 SCHM SCHWAB STRATEGIC TR1.3K shares0.00%2025-09-302025-11-06 VOT VANGUARD INDEX FDS127 shares11.40%2025-09-302025-11-06 XME SPDR SERIES TRUST368 shares0.00%2025-09-302025-11-06 IWM ISHARES TR136 shares-34.30%2025-09-302025-11-06 VBK VANGUARD INDEX FDS107 shares0.00%2025-09-302025-11-06 FXR FIRST TR EXCHANGE TRADED FD388 sharesnew addition2025-09-302025-11-06 DFSV DIMENSIONAL ETF TRUST895 shares0.00%2025-09-302025-11-06 DFLV DIMENSIONAL ETF TRUST849 shares0.00%2025-09-302025-11-06 IEO ISHARES TR275 shares0.00%2025-09-302025-11-06 MUB ISHARES TR235 shares0.00%2025-09-302025-11-06 PRN INVESCO EXCHANGE TRADED FD T144 sharesnew addition2025-09-302025-11-06 FXU FIRST TR EXCHANGE TRADED FD509 sharesnew addition2025-09-302025-11-06 CWB SPDR SERIES TRUST250 shares0.00%2025-09-302025-11-06 IGF ISHARES TR368 shares0.00%2025-09-302025-11-06 IDHQ INVESCO EXCH TRADED FD TR II660 shares0.00%2025-09-302025-11-06 TLH ISHARES TR212 shares0.00%2025-09-302025-11-06 XLY SELECT SECTOR SPDR TR91 shares0.00%2025-09-302025-11-06 SPTS SPDR SERIES TRUST710 shares-8.39%2025-09-302025-11-06 IHAK ISHARES TR386 shares0.00%2025-09-302025-11-06 IBB ISHARES TR135 shares0.00%2025-09-302025-11-06 BIV VANGUARD BD INDEX FDS246 shares278.46%2025-09-302025-11-06 PTF INVESCO EXCHANGE TRADED FD T256 sharesnew addition2025-09-302025-11-06 SCHP SCHWAB STRATEGIC TR703 shares-3.03%2025-09-302025-11-06 VOE VANGUARD INDEX FDS107 shares25.88%2025-09-302025-11-06 DUHP DIMENSIONAL ETF TRUST493 shares0.00%2025-09-302025-11-06 DISV DIMENSIONAL ETF TRUST517 shares0.00%2025-09-302025-11-06 FV FIRST TR EXCHANGE TRADED FD294 sharesnew addition2025-09-302025-11-06 DFIV DIMENSIONAL ETF TRUST374 shares0.00%2025-09-302025-11-06 PFI INVESCO EXCHANGE TRADED FD T293 sharesnew addition2025-09-302025-11-06 PUI INVESCO EXCHANGE TRADED FD T360 sharesnew addition2025-09-302025-11-06 SPHQ INVESCO EXCHANGE TRADED FD T220 shares0.00%2025-09-302025-11-06 USIG ISHARES TR262 shares-8.07%2025-09-302025-11-06 SCHE SCHWAB STRATEGIC TR396 shares0.00%2025-09-302025-11-06 SCHF SCHWAB STRATEGIC TR561 shares0.00%2025-09-302025-11-06 HDV ISHARES TR105 shares377.27%2025-09-302025-11-06 EQWL INVESCO EXCHANGE TRADED FD T111 shares0.00%2025-09-302025-11-06 SPYV SPDR SERIES TRUST229 shares275.41%2025-09-302025-11-06 EEMV ISHARES INC193 shares0.00%2025-09-302025-11-06 IUSV ISHARES TR117 shares0.00%2025-09-302025-11-06 IAGG ISHARES TR217 shares0.00%2025-09-302025-11-06 DGRO ISHARES TR154 shares275.61%2025-09-302025-11-06 XLC SELECT SECTOR SPDR TR83 shares0.00%2025-09-302025-11-06 SPYM SPDR SERIES TRUST125 shares0.00%2025-09-302025-11-06 DFEV DIMENSIONAL ETF TRUST289 shares0.00%2025-09-302025-11-06 EBND SPDR SERIES TRUST379 shares0.00%2025-09-302025-11-06 SHYG ISHARES TR160 shares-5.33%2025-09-302025-11-06 RSPG INVESCO EXCHANGE TRADED FD T75 shares0.00%2025-09-302025-11-06 BGRN ISHARES TR117 shares-7.14%2025-09-302025-11-06 VWO VANGUARD INTL EQUITY INDEX F87 shares42.62%2025-09-302025-11-06 SLQD ISHARES TR88 shares0.00%2025-09-302025-11-06 SCHA SCHWAB STRATEGIC TR160 shares-66.80%2025-09-302025-11-06 SJNK SPDR SERIES TRUST158 shares295.00%2025-09-302025-11-06 VB VANGUARD INDEX FDS14 shares250.00%2025-09-302025-11-06 IGRO ISHARES TR44 shares300.00%2025-09-302025-11-06 PGX INVESCO EXCH TRADED FD TR II258 shares193.18%2025-09-302025-11-06 EWJ ISHARES INC36 shares0.00%2025-09-302025-11-06 EEM ISHARES TR50 shares-73.68%2025-09-302025-11-06 SCZ ISHARES TR34 shares325.00%2025-09-302025-11-06 EMB ISHARES TR18 sharesnew addition2025-09-302025-11-06 XNTK SPDR SERIES TRUST6 shares0.00%2025-09-302025-11-06 XSD SPDR SERIES TRUST5 shares0.00%2025-09-302025-11-06 PHO INVESCO EXCHANGE TRADED FD T12 shares0.00%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available