Q1 2025 · 13F-HR
Providence Capital Advisors, LLCholdings as filed
Filed 2025-05-13 · accession 0001730814-25-000004
$481.2M
Reported value
125
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.8M | 4.52% | 97,923 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.8M | 3.50% | 44,808 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.5M | 2.81% | 24,068 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.8M | 2.25% | 259,938 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $10.6M | 2.20% | 43,235 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.2M | 1.92% | 59,104 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 1.86% | 46,955 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.8M | 1.84% | 209,182 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.5M | 1.78% | 64,445 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.1M | 1.69% | 75,122 | Common | SOLE |
| 58933Y105 | MRK | MERCK &CO INC | $8.1M | 1.69% | 90,699 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.1M | 1.69% | 17,451 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.1M | 1.68% | 22,037 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.7M | 1.60% | 183,853 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.7M | 1.59% | 101,384 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.7M | 1.59% | 68,579 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $7.5M | 1.56% | 143,168 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.1M | 1.47% | 14,206 | Common | SOLE |
| 244199105 | DE | DEERE &CO | $6.9M | 1.43% | 14,639 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $6.8M | 1.42% | 107,200 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.4M | 1.33% | 59,058 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6.4M | 1.33% | 56,400 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.4M | 1.32% | 44,115 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.4M | 1.32% | 64,432 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.3M | 1.31% | 26,740 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.3M | 1.31% | 83,700 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON &CO | $6.2M | 1.29% | 27,162 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.2M | 1.29% | 59,100 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.1M | 1.28% | 16,002 | Common | SOLE |
| 00130H105 | AES | AES CORP | $6.0M | 1.26% | 486,745 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.0M | 1.24% | 161,972 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.9M | 1.23% | 48,500 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.8M | 1.20% | 48,155 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.4M | 1.13% | 352,900 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.3M | 1.10% | 19,539 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.3M | 1.10% | 34,500 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.3M | 1.10% | 109,300 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.2M | 1.08% | 13,961 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.1M | 1.07% | 146,800 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $5.1M | 1.06% | 84,700 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.1M | 1.06% | 80,504 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.1M | 1.06% | 26,853 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.0M | 1.05% | 43,100 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.0M | 1.04% | 34,500 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5.0M | 1.04% | 17,644 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.9M | 1.02% | 26,833 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.8M | 1.01% | 92,519 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.7M | 0.98% | 38,811 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.6M | 0.95% | 41,715 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $4.4M | 0.91% | 513,565 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $4.4M | 0.90% | 30,149 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.1M | 0.85% | 24,441 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.0M | 0.83% | 22,771 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.8M | 0.79% | 41,305 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.7M | 0.78% | 132,588 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.7M | 0.77% | 14,614 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.76% | 80,178 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 0.72% | 16,472 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.4M | 0.71% | 154,676 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.3M | 0.68% | 29,289 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.2M | 0.67% | 53,212 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.2M | 0.67% | 44,816 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.2M | 0.66% | 53,296 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.1M | 0.65% | 28,107 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $3.1M | 0.64% | 55,681 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.0M | 0.63% | 38,229 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.0M | 0.62% | 50,005 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $3.0M | 0.62% | 75,841 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.0M | 0.61% | 123,072 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.61% | 115,793 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.9M | 0.60% | 26,256 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $2.7M | 0.55% | 90,702 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.6M | 0.55% | 45,380 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.6M | 0.53% | 36,296 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.53% | 10,238 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.53% | 41,004 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.4M | 0.51% | 23,346 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.50% | 23,089 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.4M | 0.50% | 22,906 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.2M | 0.47% | 25,075 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.1M | 0.44% | 23,324 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.1M | 0.44% | 23,464 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.9M | 0.38% | 66,236 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.38% | 5,108 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.31% | 4,074 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.28% | 40,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.22% | 10,794 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.21% | 14,361 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.21% | 18,789 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $940,272 | 0.20% | 1,680 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $727,302 | 0.15% | 2,646 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $717,252 | 0.15% | 5,472 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $695,289 | 0.14% | 4,761 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $687,734 | 0.14% | 2,840 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $685,865 | 0.14% | 8,398 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $679,109 | 0.14% | 3,393 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $670,463 | 0.14% | 13,156 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $665,920 | 0.14% | 7,745 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $564,892 | 0.12% | 4,808 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $543,779 | 0.11% | 3,516 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $508,531 | 0.11% | 989 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $501,542 | 0.10% | 15,202 | Common | SOLE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $487,570 | 0.10% | 2,940 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $453,147 | 0.09% | 2,659 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $450,030 | 0.09% | 845 | Common | SOLE |
| 532457108 | LLY | ELI LILLY &CO | $414,607 | 0.09% | 502 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $364,463 | 0.08% | 2,714 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $352,193 | 0.07% | 3,428 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $333,361 | 0.07% | 1,289 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $306,047 | 0.06% | 6,021 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $290,354 | 0.06% | 307 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $266,815 | 0.06% | 874 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $250,698 | 0.05% | 762 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $239,578 | 0.05% | 966 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $230,605 | 0.05% | 1,939 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $230,375 | 0.05% | 2,241 | Common | SOLE |
| 92826C839 | V | VISA INC | $226,545 | 0.05% | 646 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $223,854 | 0.05% | 1,337 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $219,885 | 0.05% | 1,272 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $219,754 | 0.05% | 7,467 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $216,047 | 0.04% | 803 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $213,154 | 0.04% | 2,428 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $208,836 | 0.04% | 5,075 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $204,553 | 0.04% | 2,184 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $30,382 | 0.01% | 23,371 | 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.