Providence Capital Advisors, LLC — Q3 2019 13F Holdings

Name: Providence Capital Advisors, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730814

Total reported value

$612.7M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 221 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.71%	—	-8.21%
2	MSFT	Microsoft CORP	Stock-Tech	2.48%	-0.74%	-2.13%
3	GM	General Motors Co	Stock-Consumer Disc	2.29%	—	+222.38%
4	AAPL	Apple INC	Stock-Tech	2.24%	-0.44%	-13.93%
5	TGT	Target CORP	Stock-Consumer Disc	1.94%	+0.14%	+44142.86%
6	PFE	Pfizer INC	Stock-Healthcare	1.94%	—	+18.34%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.90%	-0.35%	+2.83%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.85%	+0.11%	+2.21%
9	KR	Kroger Co	Stock-Consumer Staples	1.83%	+1.24%	NEW
10	BLKCHF	Blackrock INC	Stock-Other	1.80%	—	+3.78%
11	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.71%	—	+1.14%
12	ETN	Eaton Corporation plc	Stock-Industrials	1.71%	+0.11%	+2.58%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.70%	-0.25%	+3.11%
14	HD	Home Depot INC	Stock-Consumer Disc	1.69%	—	+1.94%
15	INTC	Intel CORP	Stock-Tech	1.67%	—	-37.61%
16	PSX	Phillips 66	Stock-Energy	1.66%	+1.38%	NEW
17	WFC	Wells Fargo & Co	Stock-Financials	1.65%	+0.87%	+3.07%
18	BDX	Becton Dickinson And Co	Stock-Healthcare	1.65%	-1.16%	EXIT
19	EMR	Emerson Electric Co	Stock-Industrials	1.64%	-1.06%	EXIT
20	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.63%	+0.13%	+3.64%
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.61%	—	+15086.92%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.59%	—	+9.84%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.56%	-0.22%	+3.55%
24	XYL	Xylem INC	Stock-Industrials	1.56%	-0.17%	+3.28%
25	MS	Morgan Stanley	Stock-Financials	1.54%	—	+7.72%
26	NTAP	Netapp INC	Stock-Tech	1.52%	—	+17.38%
27	CSX	Csx CORP	Stock-Industrials	1.52%	—	+14.42%
28	ORCL	Oracle CORP	Stock-Tech	1.48%	—	+26114.29%
29	SYY	Sysco CORP	Stock-Consumer Staples	1.47%	-1.04%	EXIT
30	HON	Honeywell International INC	Stock-Industrials	1.45%	—	+3.45%
31	EOG	Eog Resources INC	Stock-Energy	1.43%	—	+46.13%
32	FFIV	F5 INC	Stock-Tech	1.40%	—	+3.80%
33	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.38%	—	+2.42%
34	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.36%	—	+2.59%
35	GLW	Corning INC	Stock-Tech	1.28%	—	+2.00%
36	CVX	Chevron CORP	Stock-Energy	1.26%	+0.21%	-2.94%
37	ABT	Abbott Laboratories	Stock-Healthcare	1.26%	-0.28%	+3.53%
38	CIEN	Ciena CORP	Stock-Tech	1.25%	—	+4.08%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.23%	+0.13%	+24401.58%
40	VZ	Verizon Communications INC	Stock-Comm Services	1.20%	+0.14%	-56.40%
41	APTV	Aptiv PLC	Stock-Consumer Disc	1.19%	—	-28.11%
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.18%	-0.32%	+2.17%
43	BAC	Bank Of America CORP	Stock-Financials	1.17%	-0.30%	+2.85%
44	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.11%	—	-32.34%
45	IBM	Intl Business Machines CORP	Stock-Tech	1.09%	—	+0.80%
46	T	At&t INC	Stock-Comm Services	1.08%	+0.10%	+0.90%
47	DUK	Duke Energy CORP	Stock-Utilities	0.97%	+0.09%	+1.96%
48	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.97%	—	+1.88%
49	ARCC	Ares Capital CORP	Stock-Financials	0.96%	—	+2.08%
50	ORI	Old Republic Intl CORP	Stock-Financials	0.96%	—	+3.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Providence Capital Advisors, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TGT	Target CORP	+1.9%	+44142.86%	Add
2	MRK	Merck & Co. INC.	+1.6%	+15086.92%	Add
3	GM	General Motors Co	+1.6%	+222.38%	Add
4	ORCL	Oracle CORP	+1.5%	+26114.29%	Add
5	CMCSA	Comcast Corp-class A	+1.2%	+24401.58%	Add
6	UPS	United Parcel Service-cl B	+0.9%	+82440.00%	Add
7	KR	Kroger Co	+0.5%	+18.68%	Add
8	WRKUSD	Westrock Co	+0.3%	+39.96%	Add
9	GOOG	Alphabet Inc-cl C	+0.2%	+2.83%	Add
10	HD	Home Depot INC	+0.2%	+1.94%	Add
11	EOG	Eog Resources INC	+0.2%	+46.13%	Add
12	PSX	Phillips 66	+0.2%	+2.89%	Add
13	SYY	Sysco CORP	+0.2%	+1.76%	Add
14	NXPI	NXP Semiconductors N.V.	+0.2%	+2.42%	Add
15	IJR	Ishares Core S&p Small-cap E	+0.2%	+39.65%	Add
16	LOW	Lowe's Cos INC	+0.1%	+1.14%	Add
17	WFC	Wells Fargo & Co	+0.1%	+3.07%	Add
18	T	At&t INC	+0.1%	+0.90%	Add
19	JPM	Jpmorgan Chase & Co	+0.1%	+3.11%	Add
20	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+31.31%	Add
21	STZ	Constellation Brands Inc-a	+0.1%	+2.59%	Add
22	DUK	Duke Energy CORP	+0.1%	+1.96%	Add
23	EMR	Emerson Electric Co	+0.1%	+5.57%	Add
24	ORI	Old Republic Intl CORP	+0.1%	+3.01%	Add
25	SNY	Sanofi-adr	+0.1%	+1.17%	Add
26	MS	Morgan Stanley	+0.1%	+7.72%	Add
27	CCI	Crown Castle INC	+0.1%	+2.06%	Add
28	HRUSD	Healthcare Realty Trust INC	+0.1%	+2.13%	Add
29	GSK	GSK plc ADRhedged	+0.1%	+0.99%	Add
30	IBM	Intl Business Machines CORP	+0.1%	+0.80%	Add
31	AEP	American Electric Power	+0.1%	+2.10%	Add
32	RDS-A	Shell Plc-spon Adr-a	-0.1%	+1.88%	Add
33	CVX	Chevron CORP	-0.1%	-2.94%	Trim
34	S76	Store Capital CORP	-0.2%	-28.95%	Trim
35	GLW	Corning INC	-0.2%	+2.00%	Add
36	IVV	Ishares Core S&p 500 ETF	-0.3%	-8.21%	Trim
37	APTV	Aptiv PLC	-0.4%	-28.11%	Trim
38	TSN	Tyson Foods Inc-cl A	-0.5%	-32.34%	Trim
39	INTC	Intel CORP	-0.8%	-37.61%	Trim
40	VZ	Verizon Communications INC	-1.4%	-56.40%	Trim
41	BMY	Bristol-myers Squibb Co	-1.5%	-99.82%	Trim
42	MDT	Medtronic plc	—	EXIT	Sold out
43	BAX	Baxter International INC	—	EXIT	Sold out
44	CSCO	Cisco Systems INC	—	EXIT	Sold out
45	DREUSD	Duke Realty CORP	—	EXIT	Sold out
46	VLO	Valero Energy CORP	—	NEW	New buy
47	GJB	Steelcase Inc-cl A	—	EXIT	Sold out
48	CFG	Citizens Financial Group	—	NEW	New buy
49	KMB	Kimberly-clark CORP	—	EXIT	Sold out
50	F	Ford Motor Co	—	EXIT	Sold out