Providence Capital Advisors, LLC — Q2 2020 13F Holdings

Name: Providence Capital Advisors, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730814

Total reported value

$612.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.80%	—	-12.52%
2	AAPL	Apple INC	Stock-Tech	3.30%	-0.44%	-18.69%
3	MSFT	Microsoft CORP	Stock-Tech	3.18%	-0.74%	-2.71%
4	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.13%	+0.13%	+7.31%
5	VZ	Verizon Communications INC	Stock-Comm Services	2.76%	+0.14%	+0.92%
6	PFE	Pfizer INC	Stock-Healthcare	2.37%	—	-1.69%
7	MRK	Merck & Co. INC.	Stock-Healthcare	2.28%	—	-0.08%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.05%	—	-3.25%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.98%	-0.35%	-23.53%
10	HD	Home Depot INC	Stock-Consumer Disc	1.93%	—	-26.02%
11	GLW	Corning INC	Stock-Tech	1.91%	—	+8.81%
12	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.89%	—	+4.73%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.87%	+1.18%	+30.24%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.87%	—	+36.88%
15	CIEN	Ciena CORP	Stock-Tech	1.85%	—	-0.25%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.80%	+0.11%	-3.55%
17	TXN	Texas Instruments INC	Stock-Tech	1.74%	+0.15%	—
18	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.72%	+0.13%	+0.28%
19	BAX	Baxter International INC	Stock-Healthcare	1.70%	—	+34700.00%
20	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.69%	—	-22.41%
21	TJX	Tjx Companies INC	Stock-Consumer Disc	1.69%	+1.21%	+23.01%
22	BAC	Bank Of America CORP	Stock-Financials	1.67%	-0.30%	-4.93%
23	BDX	Becton Dickinson And Co	Stock-Healthcare	1.67%	-1.16%	EXIT
24	INTC	Intel CORP	Stock-Tech	1.65%	—	+2676.23%
25	GILD	Gilead Sciences INC	Stock-Healthcare	1.62%	—	-20.17%
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.61%	-0.32%	-0.27%
27	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.59%	—	-0.09%
28	USB	US Bancorp	Stock-Financials	1.58%	—	+11800.63%
29	ETN	Eaton Corporation plc	Stock-Industrials	1.55%	+0.11%	-21.80%
30	FFIV	F5 INC	Stock-Tech	1.50%	—	-0.22%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	1.49%	-0.25%	+0.84%
32	ABT	Abbott Laboratories	Stock-Healthcare	1.48%	-0.28%	-0.56%
33	TGT	Target CORP	Stock-Consumer Disc	1.47%	+0.14%	-1.88%
34	DIS	Walt Disney Co/the	Stock-Comm Services	1.45%	-0.22%	-0.47%
35	BLKCHF	Blackrock INC	Stock-Other	1.44%	—	-19.92%
36	XYL	Xylem INC	Stock-Industrials	1.37%	-0.17%	-1.29%
37	HON	Honeywell International INC	Stock-Industrials	1.34%	—	-0.94%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.28%	—	+25.25%
39	PSX	Phillips 66	Stock-Energy	1.22%	+1.38%	NEW
40	GO	Grocery Outlet Holding CORP	Stock-Other	1.13%	—	-0.01%
41	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.11%	—	-0.57%
42	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.10%	—	+46.37%
43	UPS	United Parcel Service-cl B	Stock-Industrials	1.08%	—	-4.41%
44	DUK	Duke Energy CORP	Stock-Utilities	0.94%	+0.09%	-6.20%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.91%	—	-0.78%
46	T	At&t INC	Stock-Comm Services	0.89%	+0.10%	+0.22%
47	GSK	GSK plc ADRhedged	Stock-Healthcare	0.89%	—	-1.03%
48	CSCO	Cisco Systems INC	Stock-Tech	0.87%	—	-67.37%
49	AVGO	Broadcom INC	Stock-Tech	0.84%	-0.15%	-0.57%
50	CCI	Crown Castle INC	Stock-Real Estate	0.80%	—	-27.07%

1–50 of 192

Holding changes this quarter

Position changes disclosed by Providence Capital Advisors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAX	Baxter International INC	+1.7%	+34700.00%	Add
2	INTC	Intel CORP	+1.6%	+2676.23%	Add
3	USB	US Bancorp	+1.6%	+11800.63%	Add
4	JNJ	Johnson & Johnson	+0.7%	+36.88%	Add
5	KMB	Kimberly-clark CORP	+0.7%	NEW	New buy
6	BMY	Bristol-myers Squibb Co	+0.7%	+19261.00%	Add
7	MSFT	Microsoft CORP	+0.5%	-2.71%	Trim
8	PEP	Pepsico INC	+0.5%	+30.24%	Add
9	AMZN	Amazon.com INC	+0.5%	-3.25%	Trim
10	GLW	Corning INC	+0.4%	+8.81%	Add
11	ZBRA	Zebra Technologies Corp-cl A	+0.4%	+0.28%	Add
12	CMCSA	Comcast Corp-class A	+0.4%	+7.31%	Add
13	CIEN	Ciena CORP	+0.4%	-0.25%	Trim
14	NXPI	NXP Semiconductors N.V.	+0.4%	-0.09%	Trim
15	TJX	Tjx Companies INC	+0.3%	+23.01%	Add
16	AAPL	Apple INC	+0.3%	-18.69%	Trim
17	FFIV	F5 INC	+0.3%	-0.22%	Trim
18	TMO	Thermo Fisher Scientific INC	+0.3%	-0.27%	Trim
19	PSX	Phillips 66	+0.3%	+0.31%	Add
20	TGT	Target CORP	+0.2%	-1.88%	Trim
21	AGG	Ishares Core U.s. Aggregate	+0.2%	+25.25%	Add
22	CL	Colgate-palmolive Co	+0.2%	+4.73%	Add
23	AVGO	Broadcom INC	+0.2%	-0.57%	Trim
24	ABT	Abbott Laboratories	+0.1%	-0.56%	Trim
25	GO	Grocery Outlet Holding CORP	+0.1%	-0.01%	Trim
26	WFC	Wells Fargo & Co	+0.1%	+619.09%	Add
27	DIS	Walt Disney Co/the	+0.1%	-0.47%	Trim
28	IEFA	Ishares Core Msci Eafe ETF	+0.1%	-3.55%	Trim
29	UPS	United Parcel Service-cl B	+0.1%	-4.41%	Trim
30	IVV	Ishares Core S&p 500 ETF	-0.1%	-12.52%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-63.90%	Trim
32	CCI	Crown Castle INC	-0.2%	-27.07%	Trim
33	GOOG	Alphabet Inc-cl C	-0.3%	-23.53%	Trim
34	IEMG	Ishares Core Msci Emerging	-0.3%	-99.97%	Trim
35	ETN	Eaton Corporation plc	-0.3%	-21.80%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-73.35%	Trim
37	GILD	Gilead Sciences INC	-0.5%	-20.17%	Trim
38	XOM	Exxon Mobil CORP	-1.2%	-95.80%	Trim
39	CSCO	Cisco Systems INC	-1.5%	-67.37%	Trim
40	ORCL	Oracle CORP	-1.7%	-99.70%	Trim
41	TXN	Texas Instruments INC	—	NEW	New buy
42	MS	Morgan Stanley	—	EXIT	Sold out
43	FTV	Fortive CORP	—	EXIT	Sold out
44	NTAP	Netapp INC	—	EXIT	Sold out
45	SYY	Sysco CORP	—	EXIT	Sold out
46	WRKUSD	Westrock Co	—	EXIT	Sold out
47	APTV	Aptiv PLC	—	EXIT	Sold out
48	ABBV	Abbvie INC	—	NEW	New buy
49	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
50	FAS	Dirx Dly Finacial B3x Etf-ui	—	NEW	New buy