The Analysis of Providence Capital Advisors, LLC's Holdings
Currently, Providence Capital Advisors, LLC holds 213 types of securities in its portfolio with a total value $594.4M. In the most recent quarter, they have increased their positions in CSCO (+93.4K shares, valued at $7.2M), NKE (+106.2K shares, valued at $6.8M), ZBH (+74.8K shares, valued at $6.7M); decreased their positions in N/A (-84.0K shares, valued at $8.8M), AAPL (-28.9K shares, valued at $7.9M), TJX (-50.8K shares, valued at $7.8M); initiated new positions in NKE (+106.2K shares, valued at $6.8M), ZBH (+74.8K shares, valued at $6.7M), BSX (+67.6K shares, valued at $6.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC87.2K shares-24.89%2025-12-312026-02-12
MSFT MICROSOFT CORP47.6K shares0.59%2025-12-312026-02-12 ALPHABET INC ALPHABET INC63.7K shares0.34%2025-12-312026-02-12 AMZN AMAZON COM INC78.6K shares0.52%2025-12-312026-02-12 IVV ISHARES TR26.2K shares-1.54%2025-12-312026-02-12 NVDA NVIDIA CORPORATION78.7K shares0.63%2025-12-312026-02-12 WMT WALMART INC124.1K shares0.54%2025-12-312026-02-12 JPM JPMORGAN CHASE &CO.41.5K shares0.79%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC19.4K shares0.61%2025-12-312026-02-12 BAC BANK AMERICA CORP203.8K shares-1.10%2025-12-312026-02-12 BN BROOKFIELD CORP225.3K shares50.91%2025-12-312026-02-12 IEFA ISHARES TR114.2K shares-1.11%2025-12-312026-02-12 TXN TEXAS INSTRS INC57.1K shares65.16%2025-12-312026-02-12 PLD PROLOGIS INC.71.7K shares0.48%2025-12-312026-02-12 ABT ABBOTT LABS67.4K shares0.63%2025-12-312026-02-12 HD HOME DEPOT INC24.4K shares0.38%2025-12-312026-02-12 ADBE ADOBE INC23.8K shares-1.50%2025-12-312026-02-12 LINDE PLC LINDE PLC18.3K shares0.55%2025-12-312026-02-12 CSCO CISCO SYS INC100.5K shares1301.83%2025-12-312026-02-12 DIS DISNEY WALT CO67.5K shares0.67%2025-12-312026-02-12 BROADCOM INC BROADCOM INC21.2K shares-0.66%2025-12-312026-02-12 SLB SLB LIMITED189.7K shares-1.52%2025-12-312026-02-12 DE DEERE &CO15.4K shares0.60%2025-12-312026-02-12 COP CONOCOPHILLIPS76.5K shares13.04%2025-12-312026-02-12 LQD ISHARES TR64.3K shares3.18%2025-12-312026-02-12 UNP UNION PAC CORP30.1K shares3.79%2025-12-312026-02-12 QCOM QUALCOMM INC40.7K shares3.30%2025-12-312026-02-12 BDX BECTON DICKINSON &CO35.6K shares1.71%2025-12-312026-02-12 XYL XYLEM INC50.4K shares0.50%2025-12-312026-02-12 NKE NIKE INC106.2K sharesnew addition2025-12-312026-02-12 ZBH ZIMMER BIOMET HOLDINGS INC74.8K sharesnew addition2025-12-312026-02-12 MET METLIFE INC84.2K shares4.34%2025-12-312026-02-12 CARR CARRIER GLOBAL CORPORATION125.4K shares10.99%2025-12-312026-02-12 PWR QUANTA SVCS INC15.6K shares0.53%2025-12-312026-02-12 SBUX STARBUCKS CORP77.6K shares7.63%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP67.6K sharesnew addition2025-12-312026-02-12 EMR EMERSON ELEC CO47.3K sharesnew addition2025-12-312026-02-12 SYY SYSCO CORP84.0K sharesnew addition2025-12-312026-02-12 ZBRA ZEBRA TECHNOLOGIES CORPORATI25.5K shares0.07%2025-12-312026-02-12 DELL DELL TECHNOLOGIES INC46.0K shares-7.59%2025-12-312026-02-12 CMCSA COMCAST CORP NEW193.1K shares-0.51%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC49.3K shares3.02%2025-12-312026-02-12 IGSB ISHARES TR102.0K shares4.17%2025-12-312026-02-12 SPGI S&P GLOBAL INC10.1K shares-0.84%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO66.6K shares-0.90%2025-12-312026-02-12 SYK STRYKER CORPORATION14.9K shares0.65%2025-12-312026-02-12 ORI OLD REP INTL CORP110.2K shares3.29%2025-12-312026-02-12 SO SOUTHERN CO55.3K shares3.03%2025-12-312026-02-12 USB US BANCORP DEL90.3K shares-60.35%2025-12-312026-02-12 INTU INTUIT6.9K sharesnew addition2025-12-312026-02-12 NVS NOVARTIS AG32.1K shares3.58%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO80.1K shares3.57%2025-12-312026-02-12 CVX CHEVRON CORP NEW28.0K shares3.46%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC23.1K sharesnew addition2025-12-312026-02-12 ABTC AMERICAN BITCOIN CORP.2.5M sharesnew addition2025-12-312026-02-12 ABBV ABBVIE INC18.5K shares3.47%2025-12-312026-02-12 PFE PFIZER INC167.9K shares3.46%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC38.3K shares3.59%2025-12-312026-02-12 T AT&T INC147.0K shares3.97%2025-12-312026-02-12 STT STATE STR CORP28.2K shares3.98%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC88.2K shares3.98%2025-12-312026-02-12 IJH ISHARES TR52.8K shares3.90%2025-12-312026-02-12 PRU PRUDENTIAL FINL INC30.8K shares3.85%2025-12-312026-02-12 KO COCA COLA CO49.3K shares3.69%2025-12-312026-02-12 ARCC ARES CAPITAL CORP169.6K shares3.56%2025-12-312026-02-12 TGT TARGET CORP34.9K shares3.55%2025-12-312026-02-12 HYG ISHARES TR41.9K shares3.63%2025-12-312026-02-12 WMB WILLIAMS COS INC55.4K shares3.87%2025-12-312026-02-12 IJR ISHARES TR25.9K shares0.79%2025-12-312026-02-12 SNY SANOFI SA60.9K shares3.57%2025-12-312026-02-12 MERCK &CO INC MERCK &CO INC27.1K shares-75.59%2025-12-312026-02-12 GIS GENERAL MLS INC59.4K shares3.35%2025-12-312026-02-12 KMI KINDER MORGAN INC DEL98.0K shares3.74%2025-12-312026-02-12 HP INC HP INC120.1K sharesnew addition2025-12-312026-02-12 LYB LYONDELLBASELL INDUSTRIES N61.0K shares58.53%2025-12-312026-02-12 BXSL BLACKSTONE SECD LENDING FD97.4K sharesnew addition2025-12-312026-02-12 IWF ISHARES TR5.2K shares-24.09%2025-12-312026-02-12 SCHD SCHWAB STRATEGIC TR87.1K shares7.42%2025-12-312026-02-12 TLT ISHARES TR25.7K shares3.43%2025-12-312026-02-12 VTI VANGUARD INDEX FDS4.5K shares-1.69%2025-12-312026-02-12 VUG VANGUARD INDEX FDS3.0K shares0.00%2025-12-312026-02-12 IEMG ISHARES INC19.2K shares-21.39%2025-12-312026-02-12 JNJ JOHNSON &JOHNSON6.1K shares0.82%2025-12-312026-02-12 EPD ENTERPRISE PRODS PARTNERS L37.0K shares0.00%2025-12-312026-02-12 AGG ISHARES TR11.9K shares2.73%2025-12-312026-02-12 ALPHABET INC ALPHABET INC3.7K shares-10.76%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR1.6K shares0.00%2025-12-312026-02-12 MCK MCKESSON CORP1.3K shares0.00%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE3.4K shares0.00%2025-12-312026-02-12 WFC WELLS FARGO CO NEW11.1K shares0.00%2025-12-312026-02-12 VBR VANGUARD INDEX FDS4.7K shares-4.26%2025-12-312026-02-12 XLI SELECT SECTOR SPDR TR6.0K shares2.25%2025-12-312026-02-12 XLV SELECT SECTOR SPDR TR5.9K shares0.51%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC4.3K shares7.08%2025-12-312026-02-12 XLB SELECT SECTOR SPDR TR20.0K shares123.79%2025-12-312026-02-12 EWW ISHARES INC12.9K shares-1.49%2025-12-312026-02-12 XLP SELECT SECTOR SPDR TR11.2K shares15.03%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP2.4K shares0.00%2025-12-312026-02-12 BND VANGUARD BD INDEX FDS9.3K shares-7.43%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO4.7K shares-4.10%2025-12-312026-02-12 RSG REPUBLIC SVCS INC3.2K shares-0.82%2025-12-312026-02-12 IWP ISHARES TR4.8K shares-17.56%2025-12-312026-02-12 LLY ELI LILLY &CO602 shares0.00%2025-12-312026-02-12 DFAC DIMENSIONAL ETF TRUST15.2K shares0.00%2025-12-312026-02-12 V VISA INC1.7K shares-5.70%2025-12-312026-02-12 XOM EXXON MOBIL CORP4.5K shares-4.25%2025-12-312026-02-12 GEV GE VERNOVA INC818 shares-7.05%2025-12-312026-02-12 VT VANGUARD INTL EQUITY INDEX F3.4K shares0.00%2025-12-312026-02-12 DVY ISHARES TR3.3K shares8.73%2025-12-312026-02-12 IWD ISHARES TR2.0K shares-21.02%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO1.1K shares0.00%2025-12-312026-02-12 TJX TJX COS INC NEW2.6K shares-95.13%2025-12-312026-02-12 JEPQ J P MORGAN EXCHANGE TRADED F6.3K sharesnew addition2025-12-312026-02-12 ED CONSOLIDATED EDISON INC3.7K shares-4.29%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS5.8K shares-0.24%2025-12-312026-02-12 EXC EXELON CORP8.1K shares0.00%2025-12-312026-02-12 VO VANGUARD INDEX FDS1.2K shares-2.86%2025-12-312026-02-12 IWS ISHARES TR2.3K shares0.00%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW361 shares-9.98%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS986 shares-90.79%2025-12-312026-02-12 BSV VANGUARD BD INDEX FDS3.4K shares-7.69%2025-12-312026-02-12 PHM PULTE GROUP INC2.2K shares0.00%2025-12-312026-02-12 XYLD GLOBAL X FDS5.9K sharesnew addition2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC966 shares0.00%2025-12-312026-02-12 PEP PEPSICO INC1.7K shares-16.63%2025-12-312026-02-12 DNP DNP SELECT INCOME FD INC22.0K shares0.00%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC1.3K shares-9.29%2025-12-312026-02-12 SDY SPDR SERIES TRUST1.4K shares0.00%2025-12-312026-02-12 EFV ISHARES TR2.8K shares0.00%2025-12-312026-02-12 USMV ISHARES TR2.1K shares0.00%2025-12-312026-02-12 VGT VANGUARD WORLD FD237 sharesnew addition2025-12-312026-02-12 HLAL LISTED FDS TR2.2K shares0.00%2025-12-312026-02-12 SCHB SCHWAB STRATEGIC TR5.2K shares-10.96%2025-12-312026-02-12 XLK SELECT SECTOR SPDR TR931 shares152.30%2025-12-312026-02-12 BIV VANGUARD BD INDEX FDS1.7K shares583.33%2025-12-312026-02-12 XLE SELECT SECTOR SPDR TR2.9K shares115.59%2025-12-312026-02-12 UMMA LISTED FDS TR4.0K shares0.00%2025-12-312026-02-12 SPYG SPDR SERIES TRUST1.0K shares0.00%2025-12-312026-02-12 VTV VANGUARD INDEX FDS492 shares-59.54%2025-12-312026-02-12 SCHG SCHWAB STRATEGIC TR2.6K shares0.00%2025-12-312026-02-12 DFAT DIMENSIONAL ETF TRUST1.3K shares0.00%2025-12-312026-02-12 IWB ISHARES TR209 shares0.00%2025-12-312026-02-12 IUSG ISHARES TR415 shares0.00%2025-12-312026-02-12 PFF ISHARES TR2.1K shares-32.41%2025-12-312026-02-12 CIBR FIRST TR EXCHANGE TRADED FD885 shares-31.92%2025-12-312026-02-12 DNN DENISON MINES CORP23.4K shares0.00%2025-12-312026-02-12 IYM ISHARES TR376 shares0.00%2025-12-312026-02-12 IWR ISHARES TR580 shares0.00%2025-12-312026-02-12 SCHX SCHWAB STRATEGIC TR1.6K shares0.00%2025-12-312026-02-12 IVW ISHARES TR324 shares0.00%2025-12-312026-02-12 SCHM SCHWAB STRATEGIC TR1.3K shares0.00%2025-12-312026-02-12 XLF SELECT SECTOR SPDR TR686 shares-52.16%2025-12-312026-02-12 FDL FIRST TR EXCHANGE TRADED FD828 sharesnew addition2025-12-312026-02-12 IWM ISHARES TR136 shares0.00%2025-12-312026-02-12 XLY SELECT SECTOR SPDR TR280 shares207.69%2025-12-312026-02-12 FDN FIRST TR EXCHANGE TRADED FD120 sharesnew addition2025-12-312026-02-12 FXR FIRST TR EXCHANGE TRADED FD388 shares0.00%2025-12-312026-02-12 DFSV DIMENSIONAL ETF TRUST895 shares0.00%2025-12-312026-02-12 DFLV DIMENSIONAL ETF TRUST849 shares0.00%2025-12-312026-02-12 JEPI J P MORGAN EXCHANGE TRADED F452 sharesnew addition2025-12-312026-02-12 VOT VANGUARD INDEX FDS91 shares-28.35%2025-12-312026-02-12 MUB ISHARES TR235 shares0.00%2025-12-312026-02-12 PRN INVESCO EXCHANGE TRADED FD T144 shares0.00%2025-12-312026-02-12 QQXT FIRST TR EXCHANGE TRADED FD249 sharesnew addition2025-12-312026-02-12 FXU FIRST TR EXCHANGE TRADED FD509 shares0.00%2025-12-312026-02-12 IBB ISHARES TR135 shares0.00%2025-12-312026-02-12 CWB SPDR SERIES TRUST250 shares0.00%2025-12-312026-02-12 VBK VANGUARD INDEX FDS72 shares-32.71%2025-12-312026-02-12 SPTS SPDR SERIES TRUST710 shares0.00%2025-12-312026-02-12 DISV DIMENSIONAL ETF TRUST517 shares0.00%2025-12-312026-02-12 PTF INVESCO EXCHANGE TRADED FD T256 shares0.00%2025-12-312026-02-12 VOE VANGUARD INDEX FDS107 shares0.00%2025-12-312026-02-12 DUHP DIMENSIONAL ETF TRUST493 shares0.00%2025-12-312026-02-12 DFIV DIMENSIONAL ETF TRUST374 shares0.00%2025-12-312026-02-12 FV FIRST TR EXCHANGE TRADED FD294 shares0.00%2025-12-312026-02-12 PFI INVESCO EXCHANGE TRADED FD T293 shares0.00%2025-12-312026-02-12 SPHQ INVESCO EXCHANGE TRADED FD T220 shares0.00%2025-12-312026-02-12 PUI INVESCO EXCHANGE TRADED FD T360 shares0.00%2025-12-312026-02-12 SCHF SCHWAB STRATEGIC TR561 shares0.00%2025-12-312026-02-12 EQWL INVESCO EXCHANGE TRADED FD T111 shares0.00%2025-12-312026-02-12 SPYV SPDR SERIES TRUST229 shares0.00%2025-12-312026-02-12 SCHE SCHWAB STRATEGIC TR396 shares0.00%2025-12-312026-02-12 VHT VANGUARD WORLD FD45 sharesnew addition2025-12-312026-02-12 EEMV ISHARES INC193 shares0.00%2025-12-312026-02-12 IUSV ISHARES TR117 shares0.00%2025-12-312026-02-12 IAGG ISHARES TR217 shares0.00%2025-12-312026-02-12 DGRO ISHARES TR154 shares0.00%2025-12-312026-02-12 HDV ISHARES TR84 shares-20.00%2025-12-312026-02-12 SPYM SPDR SERIES TRUST125 shares0.00%2025-12-312026-02-12 DFEV DIMENSIONAL ETF TRUST289 shares0.00%2025-12-312026-02-12 VDC VANGUARD WORLD FD45 sharesnew addition2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX F87 shares0.00%2025-12-312026-02-12 SCHA SCHWAB STRATEGIC TR160 shares0.00%2025-12-312026-02-12 SLQD ISHARES TR88 shares0.00%2025-12-312026-02-12 SJNK SPDR SERIES TRUST158 shares0.00%2025-12-312026-02-12 IGRO ISHARES TR44 shares0.00%2025-12-312026-02-12 VB VANGUARD INDEX FDS14 shares0.00%2025-12-312026-02-12 PGX INVESCO EXCH TRADED FD TR II258 shares0.00%2025-12-312026-02-12 SCZ ISHARES TR34 shares0.00%2025-12-312026-02-12 XNTK SPDR SERIES TRUST6 shares0.00%2025-12-312026-02-12 XSD SPDR SERIES TRUST5 shares0.00%2025-12-312026-02-12 EEM ISHARES TR25 shares-50.00%2025-12-312026-02-12 PHO INVESCO EXCHANGE TRADED FD T12 shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available