Providence Capital Advisors, LLC — Q2 2018 13F Holdings

Name: Providence Capital Advisors, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730814

Total reported value

$612.7M

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Full holdings list this quarter

Showing top 200 holdings (of 251 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.51%	—	+8.56%
2	INTC	Intel CORP	Stock-Tech	3.04%	—	+93.94%
3	AAPL	Apple INC	Stock-Tech	2.83%	-0.44%	+4.58%
4	PFE	Pfizer INC	Stock-Healthcare	2.43%	—	+3.76%
5	ORCL	Oracle CORP	Stock-Tech	2.42%	—	+19.09%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.92%	+0.11%	+13.59%
7	CVX	Chevron CORP	Stock-Energy	1.82%	+0.21%	-1.58%
8	EOG	Eog Resources INC	Stock-Energy	1.72%	—	+5.05%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.70%	-0.35%	+5.64%
10	HON	Honeywell International INC	Stock-Industrials	1.68%	—	+5.00%
11	BDX	Becton Dickinson And Co	Stock-Healthcare	1.64%	-1.16%	EXIT
12	XOM	Exxon Mobil CORP	Stock-Energy	1.58%	—	-0.73%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.55%	-0.25%	+5.34%
14	IR	Ingersoll-rand PLC	Stock-Industrials	1.52%	—	+2.99%
15	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.51%	—	+12.61%
16	MRK	Merck & Co. INC.	Stock-Healthcare	1.48%	—	+3.58%
17	BLKCHF	Blackrock INC	Stock-Other	1.47%	—	+4.54%
18	CWH	Camping World Holdings Inc-a	Stock-Other	1.47%	—	—
19	BBTUSD	Bb&t CORP	Stock-Other	1.46%	—	+12.10%
20	HD	Home Depot INC	Stock-Consumer Disc	1.46%	—	+4.21%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.45%	+0.13%	+17.13%
22	GLW	Corning INC	Stock-Tech	1.44%	—	+18.53%
23	CELG	Celgene CORP	Stock-Other	1.43%	—	+46.14%
24	USB	US Bancorp	Stock-Financials	1.37%	—	+3.54%
25	XYL	Xylem INC	Stock-Industrials	1.35%	-0.17%	+6.16%
26	MAS	Masco CORP	Stock-Industrials	1.32%	—	+15.40%
27	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.32%	-0.32%	+4.75%
28	SYY	Sysco CORP	Stock-Consumer Staples	1.30%	-1.04%	EXIT
29	DIS	Walt Disney Co/the	Stock-Comm Services	1.29%	-0.22%	+4.79%
30	APTV	Aptiv PLC	Stock-Consumer Disc	1.28%	—	+4.57%
31	ACM	Aecom	Stock-Industrials	1.25%	—	+5.38%
32	MET	Metlife INC	Stock-Financials	1.25%	—	+12.95%
33	WBA	Walgreens Boots Alliance INC	Stock-Other	1.25%	—	+13.79%
34	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	—	+6.88%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	1.23%	—	+5.88%
36	FFIV	F5 INC	Stock-Tech	1.15%	—	-26.35%
37	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.14%	+0.13%	+5.05%
38	KEY	Keycorp	Stock-Financials	1.11%	—	+5.35%
39	VZ	Verizon Communications INC	Stock-Comm Services	1.09%	+0.14%	+4.05%
40	AMAT	Applied Materials INC	Stock-Tech	1.08%	—	—
41	ALLY	Ally Financial INC	Stock-Financials	1.08%	—	+6.02%
42	HAL	Halliburton Co	Stock-Energy	1.07%	—	+6.24%
43	T	At&t INC	Stock-Comm Services	1.06%	+0.10%	+7.90%
44	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.98%	—	+4.65%
45	CSCO	Cisco Systems INC	Stock-Tech	0.97%	—	+2.90%
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.93%	—	+2.94%
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.93%	—	+7.65%
48	DREUSD	Duke Realty CORP	Stock-Other	0.92%	—	+3.56%
49	ARCC	Ares Capital CORP	Stock-Financials	0.92%	—	+2.48%
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.89%	—	+7.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Providence Capital Advisors, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+1.3%	+93.94%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+337.78%	Add
3	CELG	Celgene CORP	+0.3%	+46.14%	Add
4	EOG	Eog Resources INC	+0.2%	+5.05%	Add
5	SNY	Sanofi-adr	+0.2%	+46.02%	Add
6	AAPL	Apple INC	+0.2%	+4.58%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+183.13%	Add
8	ORCL	Oracle CORP	+0.2%	+19.09%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.2%	+8.56%	Add
10	SYY	Sysco CORP	+0.1%	+5.04%	Add
11	VB	Vanguard Small-cap ETF	+0.1%	+180.50%	Add
12	BDX	Becton Dickinson And Co	+0.1%	+4.17%	Add
13	GLW	Corning INC	+0.1%	+18.53%	Add
14	MRK	Merck & Co. INC.	+0.1%	+3.58%	Add
15	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+933.68%	Add
16	GOOG	Alphabet Inc-cl C	+0.1%	+5.64%	Add
17	HD	Home Depot INC	+0.1%	+4.21%	Add
18	AKTSQ	Akoustis Technologies INC	+0.1%	+10.82%	Add
19	CMCSA	Comcast Corp-class A	+0.1%	+17.13%	Add
20	APTV	Aptiv PLC	+0.1%	+4.57%	Add
21	EPD	Enterprise Products Partners	+0.1%	+3.60%	Add
22	WEP	Magellan Midstream Partners	+0.1%	+3.47%	Add
23	MDLZ	Mondelez International Inc-a	+0.1%	+12.61%	Add
24	DREUSD	Duke Realty CORP	+0.1%	+3.56%	Add
25	S76	Store Capital CORP	+0.1%	+2.24%	Add
26	IEFA	Ishares Core Msci Eafe ETF	0%	+13.59%	Add
27	CVX	Chevron CORP	0%	-1.58%	Trim
28	XOM	Exxon Mobil CORP	0%	-0.73%	Trim
29	DIS	Walt Disney Co/the	0%	+4.79%	Add
30	VZ	Verizon Communications INC	0%	+4.05%	Add
31	BBTUSD	Bb&t CORP	0%	+12.10%	Add
32	IR	Ingersoll-rand PLC	0%	+2.99%	Add
33	ZBRA	Zebra Technologies Corp-cl A	0%	+5.05%	Add
34	MET	Metlife INC	—	+12.95%	Add
35	MAS	Masco CORP	—	+15.40%	Add
36	PFE	Pfizer INC	0%	+3.76%	Add
37	XYL	Xylem INC	-0.2%	+6.16%	Add
38	SBUX	Starbucks CORP	-0.2%	+5.88%	Add
39	FFIV	F5 INC	-0.3%	-26.35%	Trim
40	AMAT	Applied Materials INC	-0.3%	—	Unchanged
41	MSFT	Microsoft CORP	-1.4%	-91.34%	Trim
42	CWH	Camping World Holdings Inc-a	—	NEW	New buy
43	MDT	Medtronic plc	—	EXIT	Sold out
44	✓	Microsemi CORP Com	—	EXIT	Sold out
45	VLO	Valero Energy CORP	—	EXIT	Sold out
46	KHC	Kraft Heinz Co/the	—	NEW	New buy
47	VO	Vanguard Mid-cap ETF	—	NEW	New buy
48	PM	Philip Morris International	—	NEW	New buy
49	XLK	Ss Technology Select Sector	—	NEW	New buy
50	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy