Q4 2024 · 13F-HR
Providence Capital Advisors, LLCholdings as filed
Filed 2025-02-12 · accession 0001730814-25-000002
$493.1M
Reported value
119
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $18.7M | 3.80% | 44,411 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.1M | 3.47% | 68,403 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.5M | 2.94% | 24,639 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.2M | 2.27% | 254,642 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.0M | 2.23% | 57,840 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $10.3M | 2.08% | 42,816 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.0M | 2.03% | 45,593 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.9M | 2.01% | 73,663 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.4M | 1.90% | 196,214 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.5M | 1.72% | 21,843 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $8.1M | 1.64% | 140,334 | Common | SOLE |
| 58933Y105 | MRK | MERCK &CO INC | $7.5M | 1.52% | 75,247 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.4M | 1.49% | 104,817 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.2M | 1.47% | 13,886 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.1M | 1.45% | 17,056 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.1M | 1.45% | 63,078 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $7.1M | 1.44% | 55,280 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.1M | 1.44% | 67,159 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $7.0M | 1.43% | 83,095 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.0M | 1.42% | 63,039 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.0M | 1.42% | 56,528 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.9M | 1.41% | 15,594 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.9M | 1.40% | 179,707 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.7M | 1.35% | 17,252 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.5M | 1.32% | 305,900 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.5M | 1.32% | 92,629 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.5M | 1.31% | 44,115 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.4M | 1.29% | 19,206 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.3M | 1.28% | 82,544 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.3M | 1.28% | 58,858 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON &CO | $6.1M | 1.24% | 26,970 | Common | SOLE |
| 00130H105 | AES | AES CORP | $6.1M | 1.24% | 473,481 | Common | SOLE |
| 244199105 | DE | DEERE &CO | $6.1M | 1.23% | 14,336 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.0M | 1.22% | 79,737 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $6.0M | 1.21% | 104,000 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $5.9M | 1.19% | 569,565 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.9M | 1.19% | 55,600 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.8M | 1.18% | 25,459 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.7M | 1.16% | 25,986 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.7M | 1.15% | 151,672 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $5.6M | 1.14% | 29,457 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.5M | 1.11% | 33,800 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.5M | 1.11% | 47,241 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.5M | 1.11% | 26,329 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $5.3M | 1.07% | 87,479 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.3M | 1.07% | 34,400 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.1M | 1.04% | 51,800 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.9M | 0.99% | 13,615 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.8M | 0.97% | 92,255 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.5M | 0.92% | 113,100 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.5M | 0.91% | 78,400 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.4M | 0.89% | 22,264 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.2M | 0.85% | 184,748 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.1M | 0.83% | 37,984 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.9M | 0.79% | 17,646 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.8M | 0.77% | 41,213 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.5M | 0.72% | 24,447 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 0.70% | 57,910 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.4M | 0.69% | 41,073 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.4M | 0.68% | 153,385 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.3M | 0.67% | 27,782 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.3M | 0.67% | 26,016 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.65% | 79,938 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.1M | 0.62% | 22,638 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.62% | 114,358 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.0M | 0.60% | 37,762 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.0M | 0.60% | 52,480 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.59% | 16,268 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.8M | 0.57% | 28,920 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.56% | 44,433 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.7M | 0.55% | 74,972 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.7M | 0.55% | 49,732 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.54% | 22,227 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.7M | 0.54% | 35,865 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.7M | 0.54% | 23,262 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.7M | 0.54% | 55,001 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.6M | 0.53% | 22,746 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $2.6M | 0.53% | 89,717 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.6M | 0.52% | 119,744 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.5M | 0.51% | 40,675 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.5M | 0.50% | 38,938 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.44% | 5,411 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.1M | 0.42% | 22,668 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.0M | 0.41% | 23,145 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.34% | 4,074 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.22% | 11,206 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $985,135 | 0.20% | 1,680 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $956,647 | 0.19% | 18,319 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $770,481 | 0.16% | 5,600 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $725,394 | 0.15% | 2,503 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $699,124 | 0.14% | 5,306 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $679,855 | 0.14% | 3,591 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $670,012 | 0.14% | 9,538 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $644,863 | 0.13% | 8,203 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $625,117 | 0.13% | 7,429 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $611,453 | 0.12% | 13,059 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $609,414 | 0.12% | 4,808 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $591,972 | 0.12% | 3,531 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $571,351 | 0.12% | 2,840 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $565,918 | 0.11% | 3,393 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $525,866 | 0.11% | 15,202 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $515,636 | 0.10% | 956 | Common | SOLE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $425,038 | 0.09% | 2,939 | Common | SOLE |
| 532457108 | LLY | ELI LILLY &CO | $391,404 | 0.08% | 507 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $386,194 | 0.08% | 852 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $357,371 | 0.07% | 2,722 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $325,503 | 0.07% | 1,404 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $323,295 | 0.07% | 1,224 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $290,774 | 0.06% | 884 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $281,356 | 0.06% | 948 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $281,294 | 0.06% | 307 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $274,630 | 0.06% | 5,743 | Common | SOLE |
| 92826C839 | V | VISA INC | $273,824 | 0.06% | 866 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $266,893 | 0.05% | 2,954 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $249,543 | 0.05% | 7,733 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $249,163 | 0.05% | 2,288 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $244,938 | 0.05% | 966 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $214,308 | 0.04% | 1,265 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $210,418 | 0.04% | 762 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.