Providence Capital Advisors, LLC — Q3 2018 13F Holdings

Name: Providence Capital Advisors, LLC — 13F Holdings, Q3 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 255 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.79%	—	+8.42%
2	INTC	Intel CORP	Stock-Tech	2.95%	—	+9.62%
3	AAPL	Apple INC	Stock-Tech	2.72%	-0.44%	-15.44%
4	PFE	Pfizer INC	Stock-Healthcare	2.41%	—	-12.52%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.93%	+0.11%	+6.61%
6	HON	Honeywell International INC	Stock-Industrials	1.87%	—	+3.68%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.80%	-0.35%	+6.63%
8	BDX	Becton Dickinson And Co	Stock-Healthcare	1.74%	-1.16%	EXIT
9	EOG	Eog Resources INC	Stock-Energy	1.73%	—	+4.86%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.70%	—	+11.87%
11	WBA	Walgreens Boots Alliance INC	Stock-Other	1.63%	—	+15.49%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.61%	-0.25%	+3.14%
13	CVX	Chevron CORP	Stock-Energy	1.61%	+0.21%	-1.40%
14	MAR	Marriott International -cl A	Stock-Consumer Disc	1.56%	—	—
15	CELG	Celgene CORP	Stock-Other	1.55%	—	+3.64%
16	XYL	Xylem INC	Stock-Industrials	1.54%	-0.17%	+3.48%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.53%	—	+11209.68%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	1.53%	—	+14.44%
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.51%	—	+9225.00%
20	HD	Home Depot INC	Stock-Consumer Disc	1.51%	—	+4.53%
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.50%	-0.32%	+4.25%
22	BBTUSD	Bb&t CORP	Stock-Other	1.49%	—	+13.48%
23	STT	State Street CORP	Stock-Financials	1.44%	—	—
24	MS	Morgan Stanley	Stock-Financials	1.43%	—	—
25	TXN	Texas Instruments INC	Stock-Tech	1.43%	+0.15%	—
26	MAS	Masco CORP	Stock-Industrials	1.39%	—	+16.14%
27	USB	US Bancorp	Stock-Financials	1.39%	—	+3.43%
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.38%	-0.22%	+3.35%
29	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.38%	+0.13%	+4.72%
30	JNJ	Johnson & Johnson	Stock-Healthcare	1.37%	—	+13.45%
31	BLKCHF	Blackrock INC	Stock-Other	1.36%	—	+4.60%
32	SYY	Sysco CORP	Stock-Consumer Staples	1.34%	-1.04%	EXIT
33	FFIV	F5 INC	Stock-Tech	1.29%	—	+3.57%
34	HAL	Halliburton Co	Stock-Energy	1.28%	—	+42.80%
35	ETN	Eaton Corporation plc	Stock-Industrials	1.26%	+0.11%	—
36	CWH	Camping World Holdings Inc-a	Stock-Other	1.21%	—	+3.56%
37	AMAT	Applied Materials INC	Stock-Tech	1.16%	—	+37.01%
38	APTV	Aptiv PLC	Stock-Consumer Disc	1.14%	—	+4.45%
39	ORCL	Oracle CORP	Stock-Tech	1.13%	—	-57.27%
40	KEY	Keycorp	Stock-Financials	1.09%	—	+4.21%
41	VZ	Verizon Communications INC	Stock-Comm Services	1.08%	+0.14%	+0.19%
42	ALLY	Ally Financial INC	Stock-Financials	1.06%	—	+3.89%
43	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.05%	—	—
44	T	At&t INC	Stock-Comm Services	1.02%	+0.10%	-0.84%
45	CSCO	Cisco Systems INC	Stock-Tech	1.01%	—	-0.88%
46	ARCC	Ares Capital CORP	Stock-Financials	0.91%	—	+1.05%
47	ORI	Old Republic Intl CORP	Stock-Financials	0.90%	—	+1.82%
48	GJB	Steelcase Inc-cl A	Stock-Other	0.89%	—	+1.61%
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.89%	—	+1.54%
50	SNY	Sanofi-adr	Stock-Healthcare	0.88%	—	+1.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Providence Capital Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCD	Mcdonald's CORP	+1.5%	+11209.68%	Add
2	BMY	Bristol-myers Squibb Co	+1.5%	+9225.00%	Add
3	RDS-A	Shell Plc-spon Adr-a	+0.8%	+7770.09%	Add
4	WBA	Walgreens Boots Alliance INC	+0.4%	+15.49%	Add
5	SBUX	Starbucks CORP	+0.3%	+14.44%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.3%	+8.42%	Add
7	ZBRA	Zebra Technologies Corp-cl A	+0.2%	+4.72%	Add
8	HAL	Halliburton Co	+0.2%	+42.80%	Add
9	GJB	Steelcase Inc-cl A	+0.2%	+1.61%	Add
10	HON	Honeywell International INC	+0.2%	+3.68%	Add
11	XYL	Xylem INC	+0.2%	+3.48%	Add
12	TMO	Thermo Fisher Scientific INC	+0.2%	+4.25%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+42.43%	Add
14	FFIV	F5 INC	+0.1%	+3.57%	Add
15	JNJ	Johnson & Johnson	+0.1%	+13.45%	Add
16	CELG	Celgene CORP	+0.1%	+3.64%	Add
17	XOM	Exxon Mobil CORP	+0.1%	+11.87%	Add
18	GOOG	Alphabet Inc-cl C	+0.1%	+6.63%	Add
19	BDX	Becton Dickinson And Co	+0.1%	+4.23%	Add
20	DIS	Walt Disney Co/the	+0.1%	+3.35%	Add
21	AMAT	Applied Materials INC	+0.1%	+37.01%	Add
22	MAS	Masco CORP	+0.1%	+16.14%	Add
23	JPM	Jpmorgan Chase & Co	+0.1%	+3.14%	Add
24	HD	Home Depot INC	+0.1%	+4.53%	Add
25	SYY	Sysco CORP	0%	+3.85%	Add
26	BBTUSD	Bb&t CORP	0%	+13.48%	Add
27	IEFA	Ishares Core Msci Eafe ETF	0%	+6.61%	Add
28	PFE	Pfizer INC	0%	-12.52%	Trim
29	MHK	Mohawk Industries INC	-0.2%	+4.17%	Add
30	AKTSQ	Akoustis Technologies INC	-0.3%	-66.85%	Trim
31	CWH	Camping World Holdings Inc-a	-0.3%	+3.56%	Add
32	IEMG	Ishares Core Msci Emerging	-0.3%	-49.79%	Trim
33	ORCL	Oracle CORP	-1.3%	-57.27%	Trim
34	MRK	Merck & Co. INC.	-1.4%	-91.71%	Trim
35	GLW	Corning INC	-1.4%	-98.64%	Trim
36	CMCSA	Comcast Corp-class A	-1.5%	-99.68%	Trim
37	IR	Ingersoll-rand PLC	-1.5%	-97.95%	Trim
38	MAR	Marriott International -cl A	—	NEW	New buy
39	STT	State Street CORP	—	NEW	New buy
40	MS	Morgan Stanley	—	NEW	New buy
41	TXN	Texas Instruments INC	—	NEW	New buy
42	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
43	ETN	Eaton Corporation plc	—	NEW	New buy
44	ACM	Aecom	—	EXIT	Sold out
45	MET	Metlife INC	—	EXIT	Sold out
46	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
47	✓	Delphi Technologies PLC	—	EXIT	Sold out
48	BWA	Borgwarner INC	—	EXIT	Sold out
49	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
50	VUG	Vanguard Growth ETF	—	NEW	New buy