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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 Q2 2023 · Filed May 10, 2023 · Accession 0001730814-23-000002

Total Value
$378.3M
Positions
309
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (308)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP54866110757,477$16.6M4.38%
2APPLE INCABBV94,566$15.6M4.12%
3ISHARES TR46428755627,783$11.4M3.02%
4DISNEY WALT CODNN109,679$11.0M2.90%
5CISCO SYS INCC-PR150,806$7.9M2.08%
6BANK AMERICA CORPT-PC238,112$6.8M1.80%
7HOME DEPOT INC43851610620,806$6.1M1.62%
8PFIZER INCNVDA150,112$6.1M1.62%
9SCHLUMBERGER LTD808524102121,363$6.0M1.57%
10CIENA CORPCAT112,862$5.9M1.57%
11THERMO FISHER SCIENTIFIC INCSTLD10,136$5.8M1.54%
12LINDE PLC46428747316,398$5.8M1.54%
13PROLOGIS INC.PYPL46,168$5.8M1.52%
14ALPHABET INCHIG-PG55,135$5.7M1.52%
15DEERE &CO22160K10513,814$5.7M1.51%
16ADVANCED MICRO DEVICES INC02553710157,530$5.6M1.49%
17ISHARES TRIVZ82,338$5.5M1.45%
18JPMORGAN CHASE &CO46428762241,407$5.4M1.43%
19ZEBRA TECHNOLOGIES CORPORATIZBRA16,735$5.3M1.41%
20APTIV PLCAPTV46,473$5.2M1.38%
21CORNING INCGILD142,374$5.0M1.33%
22EATON CORP PLCEA29,265$5.0M1.33%
23BOOZ ALLEN HAMILTON HLDG CORACB53,352$4.9M1.31%
24PEPSICO INCNUE27,116$4.9M1.31%
25AES CORPPRNAF202,274$4.9M1.29%
26WASTE MGMT INC DELVTRS29,700$4.8M1.28%
27XYLEM INCXYL46,029$4.8M1.27%
28ISHARES TR46428868743,733$4.8M1.27%
29CITIGROUP INCCELG-RI102,200$4.8M1.27%
30COMCAST CORP NEWCVX126,422$4.8M1.27%
31ABBOTT LABS00775Y64547,081$4.8M1.26%
32APPLIED MATLS INC02376R10238,700$4.8M1.26%
33JOHNSON &JOHNSON46428730930,651$4.8M1.26%
34NXP SEMICONDUCTORS N V60920710525,372$4.7M1.25%
35WALMART INC92916010932,000$4.7M1.25%
36ARCHER DANIELS MIDLAND CO00973N10258,266$4.6M1.23%
37KINDER MORGAN INC DEL464287655264,000$4.6M1.22%
38GENERAL MTRS COGO125,200$4.6M1.21%
39NVIDIA CORPORATIONMET-PF16,429$4.6M1.21%
40MEDTRONIC PLCJNJ56,100$4.5M1.20%
41LOWES COS INC46428841422,604$4.5M1.19%
42AMAZON COM INC02687478443,624$4.5M1.19%
43BECTON DICKINSON &CO06050510418,147$4.5M1.19%
44GROCERY OUTLET HLDG CORPHAL156,552$4.4M1.17%
45CSX CORPNET147,467$4.4M1.17%
46BROOKFIELD CORPBX134,986$4.4M1.16%
47QUEST DIAGNOSTICS INCDE30,615$4.3M1.14%
48COLUMBUS MCKINNON CORP N YM22465104112,518$4.2M1.11%
49MORGAN STANLEYLOB-PA46,800$4.1M1.09%
50DUKE ENERGY CORP NEW25667710536,676$3.5M0.94%
51ISHARES TRIVZ68,728$3.5M0.92%
52LYONDELLBASELL INDUSTRIES N46436E71834,150$3.2M0.85%
53NOVARTIS AGMSFT34,696$3.2M0.84%
54CHEVRON CORP NEWCCZ17,978$2.9M0.78%
55HEALTHCARE RLTY TRIVZ148,595$2.9M0.76%
56SANOFI81369Y50652,657$2.9M0.76%
57INTERNATIONAL BUSINESS MACHSIVZ21,584$2.8M0.75%
58CROWN CASTLE INC13638510120,997$2.8M0.74%
59ISHARES TRIVZ36,094$2.7M0.72%
60ARES CAPITAL CORPAME147,172$2.7M0.71%
61COCA COLA CO46428748143,022$2.7M0.71%
62SPDR SER TRSONO88,511$2.6M0.68%
63BRISTOL-MYERS SQUIBB COBLK36,656$2.5M0.67%
64ABBVIE INC00430H10215,766$2.5M0.66%
65BROADCOM INCADM3,799$2.4M0.64%
66VERIZON COMMUNICATIONS INC92206C68062,297$2.4M0.64%
67OLD REP INTL CORP65584410895,717$2.4M0.63%
68AMERICAN ELEC PWR CO INC00162Q38726,121$2.4M0.63%
69AT&T INC78464A854119,880$2.3M0.61%
70PRUDENTIAL FINL INCPBI-PB26,828$2.2M0.59%
71DOMINION ENERGY INCGLW35,992$2.0M0.53%
72ISHARES TRFFIV39,542$2.0M0.53%
73WHIRLPOOL CORPVZ14,488$1.9M0.51%
74UNITED PARCEL SERVICE INCTMO9,822$1.9M0.50%
75ISHARES TR46434G1037,445$1.9M0.49%
76US BANCORP DEL89267210650,692$1.8M0.48%
77TELUS CORPORATION87283Q10788,616$1.8M0.46%
78BCE INC05368X10239,252$1.8M0.46%
79ISHARES TR46428722617,087$1.7M0.44%
80WILLIAMS COS INCV48,255$1.4M0.38%
81ISHARES TR4642875075,320$1.3M0.34%
82MERCK &CO INCLYV9,910$1.1M0.28%
83ISHARES TRMO9,116$908,0000.24%
84SPDR S&P 500 ETF TRGLD1,918$785,0000.21%
85ISHARES INCIVZ14,356$700,0000.19%
86SPDR SER TRBDX7,095$651,0000.17%
87AVIDXCHANGE HOLDINGS INCAPTV81,037$632,0000.17%
88PROCTER AND GAMBLE COOMF4,029$599,0000.16%
89ISHARES TRSNYNF5,622$565,0000.15%
90SELECT SECTOR SPDR TR9497468045,052$511,0000.14%
91VANGUARD INDEX FDS9229087692,474$504,0000.13%
92DIMENSIONAL ETF TRUSTCSX18,481$470,0000.12%
93SELECT SECTOR SPDR TRWBD5,826$469,0000.12%
94ISHARES TR46429B5984,808$437,0000.12%
95SELECT SECTOR SPDR TR94974610113,389$430,0000.11%
96REPUBLIC SVCS INCDGX2,951$399,0000.11%
97ISHARES TR4642878041,762$314,0000.08%
98ISHARES TRDLTR2,655$311,0000.08%
99GENERAL ELECTRIC COFITBM3,028$289,0000.08%
100VISA INC90187B8041,233$278,0000.07%
101BERKSHIRE HATHAWAY INC DELBPPFF889$274,0000.07%
102ALPHABET INC42226K1052,433$252,0000.07%
103ILLINOIS TOOL WKS INC464287465966$235,0000.06%
104SPDR SER TRSPGI1,885$233,0000.06%
105AMERICAN EXPRESS CO04041L1061,377$227,0000.06%
106VANGUARD INDEX FDS922908553464$174,0000.05%
107LILLY ELI &CO464287838483$165,0000.04%
108UNITED RENTALS INCTOYOF412$163,0000.04%
109ISHARES TR4642875721,490$158,0000.04%
110PULTE GROUP INCOGN2,612$152,0000.04%
111WELLS FARGO CO NEW9219468853,991$149,0000.04%
112VANGUARD INTL EQUITY INDEX F9229083631,557$143,0000.04%
113SELECT SECTOR SPDR TR969457100965$124,0000.03%
114MASTERCARD INCORPORATED46429B697338$122,0000.03%
115COSTCO WHSL CORP NEWCSCO243$120,0000.03%
116VANGUARD WORLD FDSUNTCW283$109,0000.03%
117HONEYWELL INTL INCIVZ567$108,0000.03%
118SOUTHERN CO81369Y6051,555$108,0000.03%
119DIMENSIONAL ETF TRUSTCVS2,422$107,0000.03%
120ISHARES TR4642872341,478$103,0000.03%
121SHELL PLCSLB1,786$102,0000.03%
122ISHARES TRRIG1,347$97,0000.03%
123ALPS ETF TRNOC2,100$88,0000.02%
124NORFOLK SOUTHN CORPMRK400$84,0000.02%
125GE HEALTHCARE TECHNOLOGIES I33813J1061,009$82,0000.02%
126EXXON MOBIL CORPXOM730$80,0000.02%
127DIREXION SHS ETF TRSOMN1,000$73,0000.02%
128HALLIBURTON COHD2,125$67,0000.02%
129TRUIST FINL CORP78464A4091,857$63,0000.02%
130BLACKROCK INCBL90$60,0000.02%
131VANGUARD INDEX FDSUSNA275$58,0000.02%
132ISHARES TR464288810385$58,0000.02%
133RIVIAN AUTOMOTIVE INC7458671013,692$57,0000.02%
134VULCAN MATLS COUNH333$57,0000.02%
135CATERPILLAR INC113004105245$56,0000.01%
136T ROWE PRICE ETF INC78468R1012,239$53,0000.01%
137WORLD GOLD TR37045V1001,330$52,0000.01%
138J P MORGAN EXCHANGE TRADED F4642875981,196$49,0000.01%
1393M COKHC471$49,0000.01%
140BLACKSTONE INC10922N103565$49,0000.01%
141ISHARES TR464287671376$49,0000.01%
142AMERISOURCEBERGEN CORPACN300$48,0000.01%
143DOVER CORPDLHC322$48,0000.01%
144SPDR SER TRSPY883$48,0000.01%
145INVESCO EXCHANGE TRADED FD T72016P105300$47,0000.01%
146SYNOPSYS INC81369Y100122$47,0000.01%
147VANECK ETF TRUSTLIN649$47,0000.01%
148AUTOMATIC DATA PROCESSING INGOOG200$44,0000.01%
149ROYAL BK CDA SUSTAINABLO463$44,0000.01%
150CVS HEALTH CORPCMCO600$44,0000.01%
151PACER FDS TRPOST1,123$42,0000.01%
152VANGUARD SCOTTSDALE FDSUPS515$41,0000.01%
153ALTRIA GROUP INCLLY909$40,0000.01%
154SELECT SECTOR SPDR TRWHR-PA254$38,0000.01%
155PHILIP MORRIS INTL INCPEP400$38,0000.01%
156ASML HOLDING N VAAPL57$38,0000.01%
157AMEREN CORPGOOG433$37,0000.01%
158ADVISORS INNER CIRCLE FD III7607591001,640$36,0000.01%
159ISHARES TR464288646162$36,0000.01%
160JD.COM INC464287200800$35,0000.01%
161ISHARES TR464286426658$35,0000.01%
162ENBRIDGE INC26969P108916$34,0000.01%
163YUM BRANDS INCYUM250$33,0000.01%
164MARRIOTT INTL INC NEWMMM200$33,0000.01%
165INVESCO EXCH TRADED FD TR IISHW508$31,0000.01%
166F5 INCXOM219$31,0000.01%
167AKOUSTIS TECHNOLOGIES INCAEE10,150$31,0000.01%
168WELLS FARGO CO NEW92204A70226$30,0000.01%
169ORGANON &CONKE1,246$29,0000.01%
170DOLLAR TREE INC25434V609198$28,0000.01%
171PROSHARES TRSNPS1,000$28,0000.01%
172INVESCO EXCHANGE TRADED FD TETN344$26,0000.01%
173FIFTH THIRD BANCORP3025201011,004$26,0000.01%
174ISHARES TR808524797551$26,0000.01%
175ISHARES TR46429B655300$26,0000.01%
176DENISON MINES CORP25459W86223,371$25,0000.01%
177ISHARES TR571903202235$25,0000.01%
178VANGUARD BD INDEX FDSBRBR337$25,0000.01%
179SCHWAB STRATEGIC TRV7780T103352$25,0000.01%
180PRINCIPAL FINANCIAL GROUP IN680223104320$23,0000.01%
181ISHARES TRIVZ185$23,0000.01%
182GENERAL MLS INC369604301264$22,0000.01%
183DANAHER CORPORATIONDAL84$21,0000.01%
184HARTFORD FINL SVCS GROUP INC452308109312$21,0000.01%
185BOEING COASMLF100$21,0000.01%
186ISHARES TR46432F842324$20,0000.01%
187TOYOTA MOTOR CORPSBUX129$18,0000.00%
188ONEMAIN HLDGS INCNIOIF500$18,0000.00%
189MONDELEZ INTL INCJDCMF261$18,0000.00%
190GILEAD SCIENCES INCGEHC209$17,0000.00%
191SPDR SER TRCOMP250$16,0000.00%
192ANALOG DEVICES INCABNB77$15,0000.00%
193WISDOMTREE TR235851102250$15,0000.00%
194PAYPAL HLDGS INCPFG200$15,0000.00%
195TRANSOCEAN LTDPUKPF2,500$15,0000.00%
196CONSTELLATION BRANDS INC78464A35968$15,0000.00%
197CGI INC3621LQ109153$14,0000.00%
198MCDONALDS CORP46641Q76153$14,0000.00%
199ACCENTURE PLC IRELANDTPGXL51$14,0000.00%
200TWO HBRS INVT CORPTU1,000$14,0000.00%
201INVESCO ACTIVELY MANAGED ETF922908629546$13,0000.00%
202NIKE INCMCD113$13,0000.00%
203AMETEK INCAXP91$13,0000.00%
204ISHARES TRNXPI389$12,0000.00%
205COGNIZANT TECHNOLOGY SOLUTIOCME213$12,0000.00%
206PIEDMONT LITHIUM INCPSFE200$12,0000.00%
207DOMA HOLDINGS INC25468710631,020$12,0000.00%
208SELECT SECTOR SPDR TR94106L109143$11,0000.00%
209FIDELITY COVINGTON TRUSTWATT297$11,0000.00%
210ROYAL CARIBBEAN GROUPPLDGP175$11,0000.00%
211STARBUCKS CORPRIVN109$11,0000.00%
212YUM CHINA HLDGS INCYUMC164$10,0000.00%
213SCHWAB STRATEGIC TR780087102224$10,0000.00%
214UNITED STATES STL CORP NEWWMT413$10,0000.00%
215F N B CORPFATE946$10,0000.00%
216INVESCO EXCHANGE TRADED FD T81369Y209220$10,0000.00%
217TEXAS INSTRS INC88250810457$10,0000.00%
218CORTEVA INCKO166$10,0000.00%
219DOLLAR GEN CORP NEW23284C10250$10,0000.00%
220NORTHROP GRUMMAN CORPMDT20$9,0000.00%
221AG MTG INVT TR INCEP-PC1,666$9,0000.00%
222PORCH GROUP INC7181721096,304$9,0000.00%
223HILTON WORLDWIDE HLDGS INCINTR68$9,0000.00%
224CANADIAN NAT RES LTD172062101156$8,0000.00%
225META PLATFORMS INCVYLD40$8,0000.00%
226ISHARES INCDOV125$8,0000.00%
227ISHARES TR464288513117$8,0000.00%
228SELECT SECTOR SPDR TRWT53$7,0000.00%
229CHECK POINT SOFTWARE TECH LTCARR60$7,0000.00%
230SHERWIN WILLIAMS CO80852460730$6,0000.00%
231COSTAR GROUP INCCLF100$6,0000.00%
232BLACKLINE INCBRK-A100$6,0000.00%
233USANA HEALTH SCIENCES INC89832Q109109$6,0000.00%
234SPDR SER TR81369Y407125$6,0000.00%
235BP PLCBA-PA139$5,0000.00%
236CENTENE CORP DELCIEN80$5,0000.00%
237CME GROUP INCCB30$5,0000.00%
238QORVO INC74271810956$5,0000.00%
239CINTAS CORPCLOV12$5,0000.00%
240INVESCO EXCHANGE TRADED FD T75935160475$5,0000.00%
241METLIFE INCG5150210596$5,0000.00%
242LIVE OAK BANCSHARES INC464287242200$4,0000.00%
243EAGLE MATLS INCENNPF33$4,0000.00%
244BROOKFIELD ASSET MANAGMT LTDADP147$4,0000.00%
245VANGUARD WHITEHALL FDS92206C87070$4,0000.00%
246CARRIER GLOBAL CORPORATIONAVGO108$4,0000.00%
247STEEL DYNAMICS INC78468R66340$4,0000.00%
248TRADEWEB MKTS INC89267210658$4,0000.00%
249NUCOR CORPMETA27$4,0000.00%
250ISHARES TR464287168124$4,0000.00%
251CARNIVAL CORPCUKPF350$3,0000.00%
252TARGET CORP84863710424$3,0000.00%
253SCHWAB STRATEGIC TRROP80$3,0000.00%
254CHUBB LIMITED11271J10717$3,0000.00%
255ISHARES TRD77$3,0000.00%
256ROPER TECHNOLOGIES INCQRVO9$3,0000.00%
257S&P GLOBAL INC81369Y80311$3,0000.00%
258CINCINNATI FINL CORP14956810728$3,0000.00%
259REALTY INCOME CORPMS-PQ35$2,0000.00%
260ARIS WATER SOLUTIONS INCADI300$2,0000.00%
261CLEVELAND-CLIFFS INC NEWCNC115$2,0000.00%
262AIRBNB INCAMD20$2,0000.00%
263INVESCO EXCH TRD SLF IDX FDCCI43$2,0000.00%
264DLH HLDGS CORP25434V708200$2,0000.00%
265ELECTRONIC ARTS INC25703A10423$2,0000.00%
266JOHNSON CTLS INTL PLC46428766340$2,0000.00%
267WARNER BROS DISCOVERY INC921943858139$2,0000.00%
268AMERICAN HOMES 4 RENTAMH-PG71$2,0000.00%
269KRAFT HEINZ CO46428761477$2,0000.00%
270CLOUDFLARE INCMA40$2,0000.00%
271LIVE NATION ENTERTAINMENT IN46434V10030$2,0000.00%
272VANGUARD INDEX FDSUSB-PS28$2,0000.00%
273VANGUARD SCOTTSDALE FDS92189F64316$1,0000.00%
274SPDR GOLD TR3703341048$1,0000.00%
275ENERGOUS CORP92206C7142,875$1,0000.00%
276STANLEY BLACK &DECKER INC78464A76318$1,0000.00%
277REINSURANCE GRP OF AMERICA I74347X83110$1,0000.00%
278PITNEY BOWES INCNVSEF408$1,0000.00%
279NIO INC577096100100$1,0000.00%
280SPLUNK INCRYDAF20$1,0000.00%
281CAVCO INDS INC DELCTSH6$1,0000.00%
282TG THERAPEUTICS INCSWK127$1,0000.00%
283RAYTHEON TECHNOLOGIES CORPRTX19$1,0000.00%
284VANGUARD SCOTTSDALE FDS92193781916$1,0000.00%
285VIATRIS INC922042742127$1,0000.00%
286UNITEDHEALTH GROUP INCTGTX4$1,0000.00%
287G1 THERAPEUTICS INCHLT212$00.00%
288PAYSAFE LIMITEDPRCH21$00.00%
289AMERICAN INTL GROUP INCAMZN9$00.00%
290CLOVER HEALTH INVESTMENTS COGIB250$00.00%
291BRIGHTHOUSE FINL INCBCPPF16$00.00%
292VANGUARD TAX-MANAGED FDSURI8$00.00%
293BELLRING BRANDS INCBAH8$00.00%
294ACCELERATE DIAGNOSTICS INCARCC49$00.00%
295POST HLDGS INCPFE7$00.00%
296INVESCO EXCHANGE TRADED FD T69374H1058$00.00%
297ALTERITY THERAPEUTICS LTD038222105200$00.00%
298SONOS INC81369Y70450$00.00%
299FISKER INC316092840100$00.00%
300COMPASS INCCTAS70$00.00%
301AURORA CANNABIS INCAES12$00.00%
302ISHARES TRDUKB4$00.00%
303FATE THERAPEUTICS INCDAVA61$00.00%
304MATTERPORT INCLYB200$00.00%
305ENDAVA PLCCSGP0$00.00%
306DELTA AIR LINES INC DELCTVA8$00.00%
307CYXTERA TECHNOLOGIES INCSTZ545$00.00%
308AMERICAN AIRLS GROUP INCABLZF4$00.00%