Providence Capital Advisors, LLC — Q2 2021 13F Holdings

Name: Providence Capital Advisors, LLC — 13F Holdings, Q2 2021
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 321 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.31%	-0.44%	+1.91%
2	MSFT	Microsoft CORP	Stock-Tech	4.07%	-0.74%	+56.87%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.24%	—	+3.10%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.71%	-0.25%	+5.48%
5	DIS	Walt Disney Co/the	Stock-Comm Services	2.57%	-0.22%	+76.15%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.21%	-0.35%	+1.57%
7	TGT	Target CORP	Stock-Consumer Disc	1.93%	+0.14%	+1.40%
8	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.89%	+0.13%	+2.75%
9	IBM	Intl Business Machines CORP	Stock-Tech	1.89%	—	+166.45%
10	BAC	Bank Of America CORP	Stock-Financials	1.88%	-0.30%	+4.49%
11	PFE	Pfizer INC	Stock-Healthcare	1.88%	—	+2.82%
12	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.86%	—	+2.74%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.82%	+0.14%	+3.35%
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.81%	—	+6.28%
15	ETN	Eaton Corporation plc	Stock-Industrials	1.69%	+0.11%	+2.63%
16	XYL	Xylem INC	Stock-Industrials	1.64%	-0.17%	+2.47%
17	HD	Home Depot INC	Stock-Consumer Disc	1.63%	—	+2.22%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.57%	+0.11%	+4.88%
19	ABT	Abbott Laboratories	Stock-Healthcare	1.55%	-0.28%	+2.03%
20	BLKCHF	Blackrock INC	Stock-Other	1.50%	—	+0.83%
21	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.48%	—	+2.33%
22	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.46%	—	+2.15%
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.45%	-0.32%	+2.24%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.42%	+0.13%	+1.69%
25	GILD	Gilead Sciences INC	Stock-Healthcare	1.41%	—	+4.27%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	—	+3.31%
27	PSX	Phillips 66	Stock-Energy	1.34%	+1.38%	NEW
28	HON	Honeywell International INC	Stock-Industrials	1.31%	—	+2.36%
29	FFIV	F5 INC	Stock-Tech	1.30%	—	+2.59%
30	GO	Grocery Outlet Holding CORP	Stock-Other	1.29%	—	+3.39%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.27%	—	+115.24%
32	CIEN	Ciena CORP	Stock-Tech	1.26%	—	+2.24%
33	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	—	—
34	UPS	United Parcel Service-cl B	Stock-Industrials	1.18%	—	+6455.22%
35	TFC	Truist Financial CORP	Stock-Financials	1.14%	—	+14.15%
36	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.14%	—	+4.73%
37	BDX	Becton Dickinson And Co	Stock-Healthcare	1.13%	-1.16%	EXIT
38	PLD	Prologis INC	Stock-Real Estate	1.12%	—	+2.70%
39	INTC	Intel CORP	Stock-Tech	1.11%	—	+2598.54%
40	FISV	Fiserv INC	Stock-Other	1.10%	—	+2.96%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.10%	—	+5.18%
42	FIS	Fidelity National Info Serv	Stock-Tech	1.10%	—	+9.59%
43	WMT	Walmart INC	Stock-Consumer Staples	1.08%	-1.11%	+87407.41%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.03%	—	+17792.21%
45	CMCO	Columbus Mckinnon Corp/ny	Stock-Other	0.97%	—	—
46	DUK	Duke Energy CORP	Stock-Utilities	0.91%	+0.09%	+9.62%
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.86%	—	+2.66%
48	PRU	Prudential Financial INC	Stock-Financials	0.83%	—	+6.44%
49	CCI	Crown Castle INC	Stock-Real Estate	0.80%	—	+3.44%
50	ORI	Old Republic Intl CORP	Stock-Financials	0.80%	—	+6.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Providence Capital Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
3	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	VZ	Verizon Communications INC	—	EXIT	Sold out
6	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
7	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
8	PFE	Pfizer INC	—	EXIT	Sold out
9	BAC	Bank Of America CORP	—	EXIT	Sold out
10	MRK	Merck & Co. INC.	—	EXIT	Sold out
11	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
12	AEP	American Electric Power	—	EXIT	Sold out
13	ABT	Abbott Laboratories	—	EXIT	Sold out
14	TGT	Target CORP	—	EXIT	Sold out
15	ETN	Eaton Corporation plc	—	EXIT	Sold out
16	DIS	Walt Disney Co/the	—	EXIT	Sold out
17	HD	Home Depot INC	—	EXIT	Sold out
18	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
19	FFIV	F5 INC	—	EXIT	Sold out
20	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
21	XYL	Xylem INC	—	EXIT	Sold out
22	ORCL	Oracle CORP	—	EXIT	Sold out
23	GO	Grocery Outlet Holding CORP	—	EXIT	Sold out
24	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
25	DELL	Dell Technologies -c	—	EXIT	Sold out
26	BLKCHF	Blackrock INC	—	EXIT	Sold out
27	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
28	GILD	Gilead Sciences INC	—	EXIT	Sold out
29	HON	Honeywell International INC	—	EXIT	Sold out
30	DLTR	Dollar Tree INC	—	EXIT	Sold out
31	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
32	PSX	Phillips 66	—	EXIT	Sold out
33	KR	Kroger Co	—	EXIT	Sold out
34	BAX	Baxter International INC	—	EXIT	Sold out
35	FISV	Fiserv INC	—	EXIT	Sold out
36	CIEN	Ciena CORP	—	EXIT	Sold out
37	AMZN	Amazon.com INC	—	EXIT	Sold out
38	WM	Waste Management INC	—	EXIT	Sold out
39	BDX	Becton Dickinson And Co	—	EXIT	Sold out
40	TFC	Truist Financial CORP	—	EXIT	Sold out
41	LOW	Lowe's Cos INC	—	EXIT	Sold out
42	FIS	Fidelity National Info Serv	—	EXIT	Sold out
43	PLD	Prologis INC	—	EXIT	Sold out
44	CL	Colgate-palmolive Co	—	EXIT	Sold out
45	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
46	DUK	Duke Energy CORP	—	EXIT	Sold out
47	PRU	Prudential Financial INC	—	EXIT	Sold out
48	CCI	Crown Castle INC	—	EXIT	Sold out
49	VLO	Valero Energy CORP	—	EXIT	Sold out
50	CSCO	Cisco Systems INC	—	EXIT	Sold out