Providence Capital Advisors, LLC
- SEC CIK
- 0001730814
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 321
- +28 vs. Q1 2021
- Portfolio value
- $306.3M
- +$32.2M (+11.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 97,452 | $13.3M | 4.4% | +1,826+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 46,426 | $12.6M | 4.1% | +16,831+56.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,317 | $10.0M | 3.3% | +700+3.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 53,933 | $8.39M | 2.7% | +2,803+5.5% | Added | History |
| DISWalt Disney Co | Stock | 45,224 | $7.95M | 2.6% | +19,550+76.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,724 | $6.83M | 2.2% | +42+1.6% | Added | History |
| TGTTarget Corp | Stock | 24,679 | $5.97M | 1.9% | +341+1.4% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 11,044 | $5.85M | 1.9% | +296+2.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 39,787 | $5.83M | 1.9% | +24,855+166.5% | Added | History |
| BACBank of America Corp | Stock | 141,328 | $5.83M | 1.9% | +6,067+4.5% | Added | History |
| PFEPfizer Inc | Stock | 148,678 | $5.82M | 1.9% | +4,078+2.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 27,978 | $5.76M | 1.9% | +745+2.7% | Added | History |
| VZVerizon Communications Inc | Stock | 100,303 | $5.62M | 1.8% | +3,248+3.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 72,115 | $5.61M | 1.8% | +4,258+6.3% | Added | History |
| ETNEaton Corp plc | Stock | 35,302 | $5.23M | 1.7% | +903+2.6% | Added | History |
| XYLXylem Inc. | COM | 42,253 | $5.07M | 1.7% | +1,019+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 15,783 | $5.03M | 1.6% | +343+2.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,842 | $4.85M | 1.6% | +3,020+4.9% | Added | – |
| ABTAbbott Laboratories | Stock | 41,456 | $4.81M | 1.6% | +823+2.0% | Added | History |
| BLKBlackRock, Inc. | COM | 5,320 | $4.66M | 1.5% | +44+0.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 19,625 | $4.59M | 1.5% | +446+2.3% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 88,327 | $4.50M | 1.5% | +1,858+2.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,907 | $4.49M | 1.5% | +195+2.2% | Added | History |
| CMCSAComcast Corp | Stock | 76,988 | $4.39M | 1.4% | +1,277+1.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 63,314 | $4.36M | 1.4% | +2,591+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,216 | $4.18M | 1.4% | +39+3.3% | Added | History |
| PSXPhillips 66 | Stock | 48,298 | $4.14M | 1.4% | +1,167+2.5% | Added | History |
| HONHoneywell International Inc | COM | 18,472 | $4.05M | 1.3% | +426+2.4% | Added | History |
| FFIVF5, Inc. | Stock | 21,513 | $4.02M | 1.3% | +544+2.6% | Added | History |
| GOGrocery Outlet Holding Corp. | COM | 115,500 | $4.00M | 1.3% | +3,789+3.4% | Added | History |
| CIENCiena Corp | COM NEW | 68,331 | $3.89M | 1.3% | +1,499+2.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 53,700 | $3.69M | 1.2% | +53,700 | New | History |
| UPSUnited Parcel Service Inc | Stock | 17,568 | $3.65M | 1.2% | +17,300+6,455.2% | Added | History |
| TFCTruist Financial Corp | COM | 63,733 | $3.54M | 1.2% | +7,900+14.1% | Added | History |
| DLTRDollar Tree, Inc. | COM | 35,304 | $3.51M | 1.1% | +1,595+4.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 14,311 | $3.48M | 1.1% | +362+2.6% | Added | History |
| PLDPrologis, Inc. | REIT | 28,939 | $3.46M | 1.1% | +762+2.7% | Added | History |
| INTCIntel Corp | Stock | 61,095 | $3.43M | 1.1% | +58,831+2,598.5% | Added | History |
| FISVFiserv Inc | Stock | 31,931 | $3.41M | 1.1% | +919+3.0% | Added | History |
| LOWLowes Companies Inc | Stock | 17,543 | $3.40M | 1.1% | +864+5.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 24,000 | $3.40M | 1.1% | +2,100+9.6% | Added | History |
| WMTWalmart Inc. | Stock | 23,627 | $3.33M | 1.1% | +23,600+87,407.4% | Added | History |
| MCDMcDonalds Corp | Stock | 13,777 | $3.18M | 1.0% | +13,700+17,792.2% | Added | History |
| CMCOColumbus McKinnon Corp | COM | 62,437 | $3.01M | 1.0% | +62,437 | New | History |
| DUKDuke Energy CORP | Stock | 28,555 | $2.82M | 0.9% | +2,505+9.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,087 | $2.66M | 0.9% | +599+2.7% | Added | – |
| PRUPrudential Financial Inc | Stock | 25,031 | $2.56M | 0.8% | +1,514+6.4% | Added | History |
| CCICrown Castle Inc. | REIT | 12,714 | $2.48M | 0.8% | +423+3.4% | Added | History |
| ORIOld Republic International Corp | COM | 98,831 | $2.46M | 0.8% | +6,044+6.5% | Added | History |
| VLOValero Energy Corp | Stock | 30,718 | $2.40M | 0.8% | +1,800+6.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,699 | $2.24M | 0.7% | +297+6.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 41,517 | $2.20M | 0.7% | +1,616+4.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 36,438 | $2.13M | 0.7% | +2,290+6.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,107 | $2.08M | 0.7% | +22,107 | New | History |
| MMM3M Co | Stock | 10,036 | $1.99M | 0.7% | +575+6.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 37,665 | $1.98M | 0.6% | +2,270+6.4% | Added | History |
| DDominion Energy, Inc | Stock | 26,787 | $1.97M | 0.6% | +1,116+4.3% | Added | History |
| GISGeneral Mills Inc | Stock | 31,913 | $1.94M | 0.6% | +2,275+7.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,070 | $1.90M | 0.6% | +432+6.5% | Added | – |
| CVXChevron Corp | Stock | 18,111 | $1.90M | 0.6% | +595+3.4% | Added | History |
| HRHealthcare Realty Trust Inc | COM | 62,741 | $1.90M | 0.6% | +3,839+6.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 28,042 | $1.87M | 0.6% | +2,594+10.2% | Added | History |
| TAT&T Inc. | Stock | 64,947 | $1.87M | 0.6% | +3,896+6.4% | Added | History |
| KOCoca Cola Co | Stock | 34,263 | $1.85M | 0.6% | +2,126+6.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,214 | $1.71M | 0.6% | +800+5.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,422 | $1.71M | 0.6% | +1,244+6.8% | Added | – |
| NVSNovartis AG | ADR | 18,292 | $1.67M | 0.5% | +1,095+6.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,707 | $1.65M | 0.5% | +948+6.9% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 19,438 | $1.64M | 0.5% | −38,178−66.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 27,496 | $1.57M | 0.5% | +1,769+6.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,379 | $1.52M | 0.5% | +707+6.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,447 | $1.52M | 0.5% | +1,456+12.1% | Added | – |
| TUTelus Corp | COM | 65,881 | $1.48M | 0.5% | +4,264+6.9% | Added | History |
| BCEBce Inc | COM NEW | 29,312 | $1.45M | 0.5% | +1,853+6.7% | Added | History |
| KEYKeycorp | COM | 66,992 | $1.38M | 0.5% | +4,310+6.9% | Added | History |
| PGProcter & Gamble Co | Stock | 6,797 | $917.0K | 0.3% | −373−5.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,547 | $880.0K | 0.3% | −40−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,978 | $847.0K | 0.3% | +414+26.5% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 27,382 | $833.0K | 0.3% | −474−1.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,979 | $664.0K | 0.2% | +366+14.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,678 | $648.0K | 0.2% | +830+9.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,446 | $622.0K | 0.2% | +355+5.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,827 | $562.0K | 0.2% | +20,827 | New | – |
| JNJJohnson & Johnson | Stock | 3,273 | $539.0K | 0.2% | +605+22.7% | Added | History |
| CSXCSX Corp | Stock | 16,743 | $537.0K | 0.2% | +2,700+19.2% | AddedConverted for a 3-for-1 split | History |
| MROMarathon Oil Corp | COM | 36,750 | $501.0K | 0.2% | +6,892+23.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 200 | $488.0K | 0.2% | −2−1.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,892 | $479.0K | 0.2% | +78+2.8% | Added | History |
| WFCWells Fargo & Company | Stock | 9,094 | $412.0K | 0.1% | +1,121+14.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,520 | $411.0K | 0.1% | +750+27.1% | Added | – |
| URIUnited Rentals, Inc. | COM | 1,265 | $404.0K | 0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 531 | $383.0K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,611 | $336.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,255 | $331.0K | 0.1% | −56,610−93.0% | Reduced | History |
| GEGeneral Electric Co | COM | 24,328 | $327.0K | 0.1% | −699−2.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,951 | $325.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,138 | $316.0K | 0.1% | +201+21.5% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,192 | $310.0K | 0.1% | +6,192 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 10,050 | $265.0K | 0.1% | −250−2.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,570 | $249.0K | 0.1% | +211+15.5% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.08M | – |
Sold out since Q1 2021 (34)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 45,700 | $4.03M | 1.5% | History |
| WMWaste Management Inc | Stock | 28,000 | $3.61M | 1.3% | History |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 11,125 | $387.0K | 0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 3,500 | $86.0K | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 349 | $66.0K | <0.1% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 800 | $62.0K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 250 | $55.0K | <0.1% | – |
| DYDycom Industries Inc | COM | 500 | $46.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 350 | $34.0K | <0.1% | History |
| FASTFastenal Co | Stock | 674 | $34.0K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 800 | $28.0K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 207 | $23.0K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 580 | $17.0K | <0.1% | History |
| IAUiShares Gold Trust | ISHARES | 1,000 | $16.0K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 500 | $15.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 275 | $13.0K | <0.1% | History |
| CLXClorox Co | Stock | 50 | $10.0K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 49 | $6.00K | <0.1% | – |
| NTRNutrien Ltd. | COM | 118 | $6.00K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19 | $5.00K | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 76 | $4.00K | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 54 | $4.00K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 31 | $2.00K | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 99 | $2.00K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3 | $1.00K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 15 | $1.00K | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3 | $1.00K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 18 | $1.00K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 17 | $1.00K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15 | $1.00K | <0.1% | – |
| Genmark Diagnostics Inc372309104 | COM | 40 | $1.00K | <0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 4 | $0 | 0.0% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 11 | $0 | 0.0% | – |
| SIRISirius XM Holdings Inc. | COM | 19 | $0 | 0.0% | History |