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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Providence Capital Advisors, LLC

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001730814-23-000001

Total Value
$370.3M
Positions
298
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (297)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT55,441$13.3M3.59%
2APPLE INCAAPL93,162$12.1M3.27%
3ISHARES TR46428720029,569$11.4M3.07%
4DISNEY WALT CO25468710698,368$8.5M2.31%
5PFIZER INCPFE146,964$7.5M2.03%
6CISCO SYS INCCSCO148,120$7.1M1.91%
7SCHLUMBERGER LTDSLB120,354$6.5M1.74%
8HOME DEPOT INCHD20,348$6.4M1.73%
9DEERE & CODE13,586$5.8M1.58%
10AES CORPAES201,668$5.8M1.57%
11CIENA CORPCIEN111,416$5.7M1.53%
12NXP SEMICONDUCTORS N VNXPI35,612$5.7M1.53%
13BOOZ ALLEN HAMILTON HLDG CORBAH52,648$5.5M1.49%
14TJX COS INC NEW87254010968,800$5.5M1.48%
15ZEBRA TECHNOLOGIES CORPORATIZBRA21,288$5.5M1.47%
16JPMORGAN CHASE & COVYLD40,553$5.4M1.47%
17ISHARES TR46432F84287,477$5.4M1.46%
18LINDE PLCLIN16,259$5.3M1.43%
19ABBOTT LABSABLZF48,140$5.3M1.43%
20THERMO FISHER SCIENTIFIC INCTMO9,445$5.2M1.40%
21DUPONT DE NEMOURS INCDD75,100$5.2M1.39%
22PROLOGIS INC.PLDGP45,423$5.1M1.38%
23ELECTRONIC ARTS INCEA41,777$5.1M1.38%
24XYLEM INCXYL45,217$5.0M1.35%
25STATE STR CORPSTT-PG63,300$4.9M1.34%
26EMERSON ELEC COEMR51,300$4.9M1.33%
27PEPSICO INCPEP26,966$4.9M1.32%
28ALPHABET INCGOOG54,496$4.8M1.31%
29JOHNSON CTLS INTL PLCG5150210573,705$4.7M1.28%
30CITIGROUP INCC-PR100,600$4.6M1.23%
31EATON CORP PLCETN28,994$4.5M1.23%
32QUEST DIAGNOSTICS INCDGX28,900$4.5M1.22%
33BECTON DICKINSON & COBDX17,766$4.5M1.22%
34GROCERY OUTLET HLDG CORPGO154,444$4.5M1.22%
35LOWES COS INC54866110722,528$4.5M1.21%
36BANK AMERICA CORP060505104135,537$4.5M1.21%
37CORNING INCGLW140,374$4.5M1.21%
38COMCAST CORP NEWCCZ127,855$4.5M1.21%
39KINDER MORGAN INC DELEP-PC241,400$4.4M1.18%
40APTIV PLCAPTV46,165$4.3M1.16%
41BAXTER INTL INC07181310983,400$4.3M1.15%
42TEXAS INSTRS INC88250810425,800$4.3M1.15%
43CONSTELLATION BRANDS INCSTZ18,085$4.2M1.13%
44MERCK & CO INCMRK35,049$3.9M1.06%
45F5 INCFFIV27,118$3.9M1.05%
46DUKE ENERGY CORP NEWDUKB36,328$3.7M1.01%
47MEDTRONIC PLCMDT47,600$3.7M1.01%
48BROOKFIELD CORP11271J107113,709$3.6M0.97%
49COLUMBUS MCKINNON CORP N YCMCO109,551$3.6M0.96%
50ADVANCED MICRO DEVICES INCAMD54,500$3.5M0.95%
51AMAZON COM INCAMZN41,584$3.5M0.94%
52SANOFISNYNF71,122$3.4M0.93%
53ISHARES TR46428864666,497$3.3M0.89%
54CHEVRON CORP NEWCVX18,108$3.3M0.88%
55NOVARTIS AGNVSEF34,108$3.1M0.84%
56INTERNATIONAL BUSINESS MACHSINTR20,640$2.9M0.79%
57CROWN CASTLE INCCCI20,610$2.8M0.75%
58HEALTHCARE RLTY TR42226K105142,559$2.7M0.74%
59BROADCOM INCAVGO4,873$2.7M0.74%
60LYONDELLBASELL INDUSTRIES NLYB32,809$2.7M0.74%
61COCA COLA COKO42,364$2.7M0.73%
62ARES CAPITAL CORPARCC142,036$2.6M0.71%
63PRUDENTIAL FINL INCPUKPF26,269$2.6M0.71%
64BRISTOL-MYERS SQUIBB COCELG-RI35,982$2.6M0.70%
65ISHARES TR46428724224,537$2.6M0.70%
66ISHARES TR46428851335,007$2.6M0.70%
67SPDR SER TR78468R10187,120$2.5M0.68%
68ABBVIE INCABBV15,190$2.5M0.66%
69AMERICAN ELEC PWR CO INC02553710125,588$2.4M0.66%
70NVIDIA CORPORATIONNVDA16,177$2.4M0.64%
71VERIZON COMMUNICATIONS INCVZ59,901$2.4M0.64%
72OLD REP INTL CORP68022310494,117$2.3M0.61%
73AT&T INCT-PC122,030$2.2M0.61%
74US BANCORP DELUSB-PS50,744$2.2M0.60%
75DOMINION ENERGY INCD34,606$2.1M0.57%
76WHIRLPOOL CORPWHR-PA13,991$2.0M0.53%
77KEYCORP493267108113,326$2.0M0.53%
78ISHARES TR4642875077,845$1.9M0.51%
79ISHARES TR46428780418,269$1.7M0.47%
80BCE INCBCPPF37,726$1.7M0.45%
81TELUS CORPORATIONTU85,121$1.7M0.45%
82UNITED PARCEL SERVICE INCUPS9,484$1.6M0.45%
83ISHARES TR4642876146,400$1.4M0.37%
84ISHARES TR4642871688,480$1.0M0.28%
85ISHARES TR4642872269,922$962,2940.26%
86SPDR S&P 500 ETF TRSPY2,283$877,1480.24%
87BROOKFIELD ASSET MANAGMT LTD11300410528,239$809,1530.22%
88AVIDXCHANGE HOLDINGS INC05368X10281,037$805,5080.22%
89PROCTER AND GAMBLE CO7427181095,253$796,2010.22%
90ISHARES INC46434G10314,987$699,8950.19%
91JOHNSON & JOHNSONJNJ3,344$590,7760.16%
92VANGUARD INDEX FDS9229087692,613$499,5790.13%
93SELECT SECTOR SPDR TR81369Y7044,977$488,8090.13%
94SELECT SECTOR SPDR TR81369Y1006,100$473,8400.13%
95SELECT SECTOR SPDR TR81369Y60513,717$469,1190.13%
96FIDELITY COVINGTON TRUST31609285718,645$462,5750.12%
97DIMENSIONAL ETF TRUST25434V70818,482$448,7390.12%
98ISHARES TR4642874815,334$445,9220.12%
99WELLS FARGO CO NEW94974610110,519$434,3300.12%
100REPUBLIC SVCS INC7607591002,951$382,1100.10%
101ISHARES TR4642876551,964$342,4430.09%
102CSX CORPCSX9,767$302,5820.08%
103BERKSHIRE HATHAWAY INC DELBRK-A835$257,9320.07%
104GENERAL ELECTRIC CO3696043013,028$253,9580.07%
105VISA INCV1,110$230,7010.06%
106ALPHABET INCGOOG2,592$228,7290.06%
107ISHARES TR4642886877,231$220,7620.06%
108ILLINOIS TOOL WKS INC452308109966$214,0750.06%
109AMERICAN EXPRESS COAXP1,377$203,4520.05%
110SPDR SER TR78464A7631,428$178,6570.05%
111LILLY ELI & COLLY483$176,7010.05%
112HONEYWELL INTL INC438516106797$170,7970.05%
113ISHARES TR4642874731,490$156,9570.04%
114ISHARES TR464287598979$148,4650.04%
115UNITED RENTALS INCURI414$147,1440.04%
116PULTE GROUP INC7458671012,612$119,3420.03%
117VANGUARD INDEX FDS922908363338$118,6680.03%
118ISHARES TR464287549415$116,2000.03%
119COSTCO WHSL CORP NEW22160K105245$111,8420.03%
120SOUTHERN COSOMN1,555$111,0430.03%
121DIMENSIONAL ETF TRUST25434V6092,422$106,4470.03%
122SELECT SECTOR SPDR TR81369Y209770$104,6040.03%
123NORFOLK SOUTHN CORP655844108400$98,5680.03%
124ISHARES TR46429B6971,347$97,1190.03%
125ALPS ETF TR00162Q3872,101$87,0840.02%
126HALLIBURTON COHAL2,125$83,6190.02%
127AMERISOURCEBERGEN CORPCOR500$82,8550.02%
128EXXON MOBIL CORPXOM742$81,8430.02%
129TRUIST FINL CORP89832Q1091,857$79,9070.02%
130SYNOPSYS INCSNPS245$78,1210.02%
131BLACKROCK INCBLK90$63,7770.02%
132MASTERCARD INCORPORATEDMA180$62,5910.02%
133DIREXION SHS ETF TR25459W8621,000$62,1100.02%
134CATERPILLAR INCCAT245$58,6920.02%
135WALMART INCWMT405$57,6810.02%
1363M COMMM471$56,4820.02%
137VANGUARD INDEX FDS922908629275$56,0480.02%
138CVS HEALTH CORPCVS600$55,9140.02%
139AUTOMATIC DATA PROCESSING INADP200$48,0220.01%
140ISHARES TR464287838376$46,9140.01%
141INVESCO EXCHANGE TRADED FD TIVZ300$46,5450.01%
142VANGUARD INDEX FDS922908751248$45,5180.01%
143JD.COM INCJDCMF800$44,9040.01%
144SPDR SER TR78464A409883$44,7420.01%
145RIVIAN AUTOMOTIVE INCRIVN2,368$43,6420.01%
146DOVER CORPDOV322$43,6020.01%
147ROYAL BK CDA SUSTAINABL780087102463$43,5310.01%
148PACER FDS TR69374H1051,123$42,1010.01%
149BLACKSTONE INCBX554$41,0850.01%
150PHILIP MORRIS INTL INC718172109400$40,9920.01%
151AMEREN CORPAEE433$38,5020.01%
152ENBRIDGE INCENNPF916$35,8160.01%
153VANGUARD SPECIALIZED FUNDS921908844233$35,4310.01%
154ORGANON & COOGN1,246$34,8010.01%
155ISHARES TR464288810658$34,5910.01%
156ISHARES TR464287622162$34,1040.01%
157FIFTH THIRD BANCORPFITBM1,004$33,2730.01%
158INVESCO EXCH TRADED FD TR IIIVZ508$32,4610.01%
159YUM BRANDS INCYUM250$32,0200.01%
160SELECT SECTOR SPDR TR81369Y803257$31,9810.01%
161HANOVER INS GROUP INC410867105226$30,5390.01%
162ISHARES TR46434V100636$30,4390.01%
163MARRIOTT INTL INC NEW571903202200$29,7780.01%
164GENERAL MLS INC370334104343$28,7610.01%
165AKOUSTIS TECHNOLOGIES INC00973N10210,150$28,6230.01%
166VANGUARD BD INDEX FDS921937835397$28,5440.01%
167DOLLAR TREE INCDLTR198$28,0050.01%
168ALTRIA GROUP INCMO598$27,9160.01%
169DENISON MINES CORPDNN23,371$26,8770.01%
170PRINCIPAL FINANCIAL GROUP INPFG320$26,8540.01%
171ISHARES TR464288414235$24,7970.01%
172ISHARES TR464287671300$24,4650.01%
173ISHARES TR464287556185$24,2890.01%
174HARTFORD FINL SVCS GROUP INCHIG-PG312$23,7920.01%
175VULCAN MATLS CO929160109130$22,7640.01%
176BOEING COBA-PA100$19,0490.01%
177ISHARES TR464287309324$18,9540.01%
178GILEAD SCIENCES INCGILD209$17,9310.00%
179TOYOTA MOTOR CORPTOYOF129$17,6190.00%
180MONDELEZ INTL INC609207105261$17,4960.00%
181PROSHARES TR74347X8311,000$17,3000.00%
182STARBUCKS CORPSBUX168$16,7050.00%
183ONEMAIN HLDGS INCOMF500$16,6550.00%
184SPDR SER TR78464A359250$16,0850.00%
185TWO HBRS INVT CORP90187B8041,000$15,7700.00%
186SCHWAB STRATEGIC TR808524839336$15,3380.00%
187WISDOMTREE TRWT250$15,0900.00%
188PAYPAL HLDGS INCPYPL200$14,2440.00%
189DOMA HOLDINGS INC25703A10431,020$14,0490.00%
190MCDONALDS CORPMCD53$13,9670.00%
191ISHARES TR46429B689219$13,9040.00%
192ACCENTURE PLC IRELANDACN51$13,6090.00%
193KRANESHARES TR500767728467$13,4710.00%
194DOLLAR GEN CORP NEW25667710553$13,0530.00%
195F N B CORP302520101946$12,3450.00%
196PORCH GROUP INCPRCH6,304$11,8520.00%
197SCHWAB STRATEGIC TR808524300210$11,6680.00%
198TRANSOCEAN LTDRIG2,500$11,4000.00%
199NORTHROP GRUMMAN CORPNOC21$11,2110.00%
200CORTEVA INCCTVA176$10,3390.00%
201SCHWAB STRATEGIC TR808524102224$10,0370.00%
202AG MTG INVT TR INCTPGXL1,666$9,1460.00%
203INVESCO ACTIVELY MANAGED ETFIVZ184$9,1010.00%
204YUM CHINA HLDGS INCYUMC164$8,9630.00%
205PIEDMONT LITHIUM INC72016P105200$8,8040.00%
206INVESCO EXCHANGE TRADED FD TIVZ200$8,8000.00%
207CANADIAN NAT RES LTD136385101156$8,7600.00%
208ROYAL CARIBBEAN GROUPV7780T103175$8,6500.00%
209ISHARES TR464287663117$8,2640.00%
210VANGUARD INTL EQUITY INDEX F92204274294$8,1020.00%
211ISHARES INC464286426125$7,9150.00%
212VANGUARD SCOTTSDALE FDS92206C81392$6,9910.00%
213METLIFE INCMET-PF96$6,9480.00%
214SELECT SECTOR SPDR TR81369Y50679$6,9100.00%
215BLACKLINE INCBL100$6,7270.00%
216CENTENE CORP DELCNC80$6,5610.00%
217LIVE OAK BANCSHARES INCLOB-PA200$6,0400.00%
218USANA HEALTH SCIENCES INCUSNA109$5,7990.00%
219SPDR SER TR78464A854125$5,6220.00%
220INVESCO EXCHANGE TRADED FD TIVZ75$5,4520.00%
221CINTAS CORPCTAS12$5,4190.00%
222SUNCOR ENERGY INC NEWSU169$5,3620.00%
223QORVO INCQRVO56$5,0760.00%
224META PLATFORMS INCMETA40$4,8140.00%
225CARRIER GLOBAL CORPORATIONCARR108$4,4750.00%
226EAGLE MATLS INC26969P10833$4,3920.00%
227ARIS WATER SOLUTIONS INC04041L106300$4,3230.00%
228VANGUARD WHITEHALL FDS92194688570$4,2690.00%
229TARGET CORPTGT28$4,1730.00%
230VALERO ENERGY CORPVLO31$3,9330.00%
231STEEL DYNAMICS INCSTLD40$3,9220.00%
232CHUBB LIMITEDCB17$3,7640.00%
233NUCOR CORPNUE27$3,6010.00%
234SHERWIN WILLIAMS COSHW15$3,5600.00%
235BP PLCBPPFF100$3,4930.00%
236SCHWAB STRATEGIC TR80852460780$3,2410.00%
237KRAFT HEINZ COKHC77$3,1350.00%
238ISHARES TR46428723477$2,9180.00%
239PROVENTION BIO INC74374N102275$2,9070.00%
240CINCINNATI FINL CORP17206210128$2,8860.00%
241INVESCO EXCH TRD SLF IDX FDIVZ43$2,8600.00%
242UNITED STATES STL CORP NEWUNTCW113$2,8310.00%
243CARNIVAL CORPCUKPF350$2,8210.00%
244KRANESHARES TR500767710108$2,7180.00%
245COINBASE GLOBAL INCCOIN67$2,3710.00%
246VANGUARD INDEX FDS92290855328$2,3090.00%
247REALTY INCOME CORPO35$2,2290.00%
248AMERICAN HOMES 4 RENTAMH-PG72$2,1660.00%
249LIVE NATION ENTERTAINMENT INLYV31$2,1620.00%
250EVOQUA WATER TECHNOLOGIES CO30057T10550$1,9800.00%
251RAYTHEON TECHNOLOGIES CORPRTX19$1,9170.00%
252CLEVELAND-CLIFFS INC NEWCLF115$1,8530.00%
253CLOUDFLARE INCNET40$1,8080.00%
254SPLUNK INC84863710420$1,7220.00%
255AIRBNB INCABNB20$1,7100.00%
256PITNEY BOWES INCPBI-PB408$1,5500.00%
257TG THERAPEUTICS INCTGTX127$1,5020.00%
258REINSURANCE GRP OF AMERICA I75935160410$1,4210.00%
259SCHWAB CHARLES CORPSCHW-PJ17$1,4150.00%
260VIATRIS INCVTRS127$1,4140.00%
261CAVCO INDS INC DEL1495681076$1,3580.00%
262SPDR GOLD TRGLD8$1,3570.00%
263STANLEY BLACK & DECKER INCSWK18$1,3520.00%
264WARNER BROS DISCOVERY INCWBD139$1,3180.00%
265NOVO-NORDISK A SNONOF9$1,2180.00%
266VANGUARD SCOTTSDALE FDS92206C71416$1,0650.00%
267NIO INCNIOIF100$9750.00%
268VANGUARD SCOTTSDALE FDS92206C68016$8820.00%
269SONOS INCSONO50$8450.00%
270BRIGHTHOUSE FINL INC10922N10316$8200.00%
271FISKER INC33813J106100$7270.00%
272INTERNATIONAL FLAVORS&FRAGRA4595061017$6970.00%
273ALTERITY THERAPEUTICS LTDPRNAF2,000$6960.00%
274POST HLDGS INCPOST7$6320.00%
275FATE THERAPEUTICS INCFATE61$6150.00%
276AMERICAN INTL GROUP INC0268747849$5690.00%
277DOW INCDOW10$4990.00%
278PACER FDS TR69374H76611$3890.00%
279KLA CORPKLAC1$3880.00%
280ORACLE CORPORCL-PD4$3390.00%
281VANGUARD TAX-MANAGED FDS9219438588$3360.00%
282ISHARES TR4642885216$2970.00%
283MOTOROLA SOLUTIONS INCMSI1$2670.00%
284DELTA AIR LINES INC DELDAL8$2630.00%
285ISHARES TR4642874654$2630.00%
286BELLRING BRANDS INCBRBR8$2050.00%
287COMPASS INCCOMP70$1630.00%
288SALESFORCE INCCRM1$1330.00%
289INTEL CORPINTC4$1150.00%
290ETF SER SOLUTIONS26922A2893$920.00%
291ETF SER SOLUTIONS26922A8425$860.00%
292BEST BUY INCBBY1$860.00%
293AMERICAN AIRLS GROUP INC02376R1024$510.00%
294UBER TECHNOLOGIES INCUBER2$490.00%
295ENDAVA PLCDAVA1$380.00%
296ACCELERATE DIAGNOSTICS INC00430H10249$350.00%
297AURORA CANNABIS INCACB20$180.00%