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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 (Amended)

Providence Capital Advisors, LLC

Quarter ended Q2 2023 · Filed May 17, 2023 · Accession 0001730814-23-000003

Total Value
$378.5M
Positions
308
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (308)

#IssuerTicker / CUSIPSharesValue% of Filing
1KINDER MORGAN INC DELEP-PC4,622,640$264,0004.77%
2BANK AMERICA CORP0605051046,810,022$238,1124.31%
3AES CORPAES4,870,758$202,2743.66%
4GROCERY OUTLET HLDG CORPGO4,424,174$156,5522.83%
5CISCO SYS INCCSCO7,883,401$150,8062.73%
6PFIZER INCPFE6,124,591$150,1122.71%
7HEALTHCARE RLTY TR42226K1052,872,348$148,5952.69%
8CSX CORPCSX4,415,162$147,4672.67%
9ARES CAPITAL CORPARCC2,689,568$147,1722.66%
10CORNING INCGLW5,022,955$142,3742.57%
11BROOKFIELD CORP11271J1074,399,194$134,9862.44%
12COMCAST CORP NEWCCZ4,792,658$126,4222.29%
13GENERAL MTRS CO37045V1004,592,336$125,2002.26%
14SCHLUMBERGER LTDSLB5,958,923$121,3632.19%
15AT&T INCT-PC2,307,696$119,8802.17%
16CIENA CORPCIEN5,927,512$112,8622.04%
17COLUMBUS MCKINNON CORP N YCMCO4,181,193$112,5182.03%
18DISNEY WALT CO25468710610,982,227$109,6791.98%
19CITIGROUP INCC-PR4,792,158$102,2001.85%
20OLD REP INTL CORP6802231042,390,068$95,7171.73%
21APPLE INCAAPL15,593,974$94,5661.71%
22TELUS CORPORATIONTU1,759,918$88,6161.60%
23SPDR SER TR78468R1012,587,177$88,5111.60%
24ISHARES TR46432F8425,504,317$82,3381.49%
25AVIDXCHANGE HOLDINGS INC05368X102632,089$81,0371.47%
26ISHARES TR4642886463,473,513$68,7281.24%
27VERIZON COMMUNICATIONS INCVZ2,422,736$62,2971.13%
28ARCHER DANIELS MIDLAND COADM4,641,470$58,2661.05%
29ADVANCED MICRO DEVICES INCAMD5,638,515$57,5301.04%
30MICROSOFT CORPMSFT16,570,893$57,4771.04%
31MEDTRONIC PLCMDT4,522,782$56,1001.01%
32ALPHABET INCGOOG5,734,061$55,1351.00%
33BOOZ ALLEN HAMILTON HLDG CORBAH4,945,197$53,3520.96%
34SANOFISNYNF2,865,594$52,6570.95%
35US BANCORP DELUSB-PS1,827,455$50,6920.92%
36WILLIAMS COS INC9694571001,440,894$48,2550.87%
37ABBOTT LABSABLZF4,767,458$47,0810.85%
38MORGAN STANLEYMS-PQ4,109,040$46,8000.85%
39APTIV PLCAPTV5,213,806$46,4730.84%
40PROLOGIS INC.PLDGP5,760,504$46,1680.83%
41XYLEM INCXYL4,819,309$46,0290.83%
42ISHARES TR4642872424,793,677$43,7330.79%
43AMAZON COM INCAMZN4,505,923$43,6240.79%
44COCA COLA COKO2,668,674$43,0220.78%
45JPMORGAN CHASE &COVYLD5,395,818$41,4070.75%
46ISHARES TR46429B6551,992,521$39,5420.71%
47BCE INCBCPPF1,758,106$39,2520.71%
48APPLIED MATLS INC0382221054,753,521$38,7000.70%
49DUKE ENERGY CORP NEWDUKB3,538,183$36,6760.66%
50BRISTOL-MYERS SQUIBB COCELG-RI2,540,640$36,6560.66%
51ISHARES TR4642885132,726,953$36,0940.65%
52DOMINION ENERGY INCD2,012,330$35,9920.65%
53NOVARTIS AGNVSEF3,192,113$34,6960.63%
54LYONDELLBASELL INDUSTRIES NLYB3,206,344$34,1500.62%
55WALMART INCWMT4,718,400$32,0000.58%
56DOMA HOLDINGS INC25703A10412,641$31,0200.56%
57JOHNSON &JOHNSONJNJ4,750,956$30,6510.55%
58QUEST DIAGNOSTICS INCDGX4,331,410$30,6150.55%
59WASTE MGMT INC DEL94106L1094,846,149$29,7000.54%
60EATON CORP PLCETN5,014,380$29,2650.53%
61ISHARES TR46428720011,421,288$27,7830.50%
62PEPSICO INCPEP4,943,247$27,1160.49%
63PRUDENTIAL FINL INCPUKPF2,219,790$26,8280.49%
64AMERICAN ELEC PWR CO INC0255371012,376,834$26,1210.47%
65NXP SEMICONDUCTORS N VNXPI4,731,372$25,3720.46%
66DENISON MINES CORPDNN25,474$23,3710.42%
67LOWES COS INC5486611074,520,122$22,6040.41%
68INTERNATIONAL BUSINESS MACHSINTR2,829,537$21,5840.39%
69CROWN CASTLE INCCCI2,810,309$20,9970.38%
70HOME DEPOT INCHD6,140,519$20,8060.38%
71DIMENSIONAL ETF TRUST25434V708470,917$18,4810.33%
72BECTON DICKINSON &COBDX4,492,216$18,1470.33%
73CHEVRON CORP NEWCVX2,933,450$17,9780.33%
74ISHARES TR4642878041,652,328$17,0870.31%
75ZEBRA TECHNOLOGIES CORPORATIZBRA5,321,730$16,7350.30%
76NVIDIA CORPORATIONNVDA4,563,483$16,4290.30%
77LINDE PLCLIN5,828,505$16,3980.30%
78ABBVIE INCABBV2,512,713$15,7660.29%
79WHIRLPOOL CORPWHR-PA1,912,706$14,4880.26%
80ISHARES INC46434G103700,431$14,3560.26%
81DEERE &CODE5,703,524$13,8140.25%
82SELECT SECTOR SPDR TR81369Y605430,483$13,3890.24%
83AKOUSTIS TECHNOLOGIES INC00973N10231,262$10,1500.18%
84THERMO FISHER SCIENTIFIC INCTMO5,842,175$10,1360.18%
85MERCK &CO INCMRK1,054,325$9,9100.18%
86UNITED PARCEL SERVICE INCUPS1,905,500$9,8220.18%
87ISHARES TR464287226908,319$9,1160.16%
88ISHARES TR4642875071,862,458$7,4450.13%
89SPDR SER TR78468R663651,463$7,0950.13%
90PORCH GROUP INCPRCH9,015$6,3040.11%
91SELECT SECTOR SPDR TR81369Y100469,945$5,8260.11%
92ISHARES TR46436E718565,461$5,6220.10%
93ISHARES TR4642876141,299,836$5,3200.10%
94SELECT SECTOR SPDR TR81369Y704511,206$5,0520.09%
95ISHARES TR464287481437,768$4,8080.09%
96PROCTER AND GAMBLE CO742718109599,072$4,0290.07%
97WELLS FARGO CO NEW949746101149,184$3,9910.07%
98BROADCOM INCAVGO2,437,432$3,7990.07%
99RIVIAN AUTOMOTIVE INCRIVN57,153$3,6920.07%
100GENERAL ELECTRIC CO369604301289,477$3,0280.05%
101REPUBLIC SVCS INC760759100399,034$2,9510.05%
102ENERGOUS CORPWATT1,553$2,8750.05%
103ISHARES TR464287168311,175$2,6550.05%
104PULTE GROUP INC745867101152,227$2,6120.05%
105TRANSOCEAN LTDRIG15,900$2,5000.05%
106VANGUARD INDEX FDS922908769504,993$2,4740.04%
107ALPHABET INCGOOG252,419$2,4330.04%
108DIMENSIONAL ETF TRUST25434V609107,779$2,4220.04%
109T ROWE PRICE ETF INC87283Q10753,691$2,2390.04%
110HALLIBURTON COHAL67,235$2,1250.04%
111ALPS ETF TR00162Q38788,545$2,1000.04%
112SPDR S&P 500 ETF TRSPY785,574$1,9180.03%
113SPDR SER TR78464A763233,193$1,8850.03%
114TRUIST FINL CORP89832Q10963,324$1,8570.03%
115SHELL PLCRYDAF102,766$1,7860.03%
116ISHARES TR464287655314,341$1,7620.03%
117AG MTG INVT TR INCTPGXL9,580$1,6660.03%
118ADVISORS INNER CIRCLE FD III00775Y64536,626$1,6400.03%
119VANGUARD INTL EQUITY INDEX F922042742143,384$1,5570.03%
120SOUTHERN COSOMN108,197$1,5550.03%
121ISHARES TR464287473158,238$1,4900.03%
122ISHARES TR464287572103,549$1,4780.03%
123AMERICAN EXPRESS COAXP227,136$1,3770.02%
124ISHARES TR46429B69797,981$1,3470.02%
125WORLD GOLD TRGLDW52,016$1,3300.02%
126ORGANON &COOGN29,306$1,2460.02%
127VISA INCV278,088$1,2330.02%
128J P MORGAN EXCHANGE TRADED F46641Q76149,311$1,1960.02%
129PACER FDS TR69374H10542,753$1,1230.02%
130GE HEALTHCARE TECHNOLOGIES IGEHC82,768$1,0090.02%
131FIFTH THIRD BANCORPFITBM26,747$1,0040.02%
132TWO HBRS INVT CORP90187B80414,710$1,0000.02%
133PROSHARES TR74347X83128,260$1,0000.02%
134DIREXION SHS ETF TR25459W86273,180$1,0000.02%
135ILLINOIS TOOL WKS INC452308109235,173$9660.02%
136SELECT SECTOR SPDR TR81369Y209124,929$9650.02%
137F N B CORP30252010110,974$9460.02%
138ENBRIDGE INCENNPF34,945$9160.02%
139ALTRIA GROUP INCMO40,579$9090.02%
140BERKSHIRE HATHAWAY INC DELBRK-A274,497$8890.02%
141SPDR SER TR78464A40948,883$8830.02%
142JD.COM INCJDCMF35,112$8000.01%
143EXXON MOBIL CORPXOM80,052$7300.01%
144ISHARES TR46428881035,519$6580.01%
145VANECK ETF TRUST92189F64347,916$6490.01%
146CVS HEALTH CORPCVS44,586$6000.01%
147HONEYWELL INTL INC438516106108,365$5670.01%
148BLACKSTONE INCBX49,650$5650.01%
149ISHARES TR46434V10026,712$5510.01%
150INVESCO ACTIVELY MANAGED ETFIVZ13,497$5460.01%
151CYXTERA TECHNOLOGIES INC23284C102166$5450.01%
152VANGUARD SCOTTSDALE FDS92206C87041,316$5150.01%
153INVESCO EXCH TRADED FD TR IIIVZ31,699$5080.01%
154ONEMAIN HLDGS INCOMF18,540$5000.01%
155LILLY ELI &COLLY165,872$4830.01%
1563M COMMM49,507$4710.01%
157VANGUARD INDEX FDS922908363174,782$4640.01%
158ROYAL BK CDA SUSTAINABL78008710244,254$4630.01%
159AMEREN CORPAEE37,407$4330.01%
160UNITED STATES STL CORP NEWUNTCW10,779$4130.01%
161UNITED RENTALS INCURI163,053$4120.01%
162PITNEY BOWES INCPBI-PB1,587$4080.01%
163PHILIP MORRIS INTL INC71817210938,900$4000.01%
164NORFOLK SOUTHN CORP65584410884,800$4000.01%
165ISHARES TR46428868712,145$3890.01%
166ISHARES TR46428759858,620$3850.01%
167ISHARES TR46428783849,831$3760.01%
168SCHWAB STRATEGIC TR80852479725,753$3520.01%
169CARNIVAL CORPCUKPF3,553$3500.01%
170INVESCO EXCHANGE TRADED FD TIVZ26,909$3440.01%
171MASTERCARD INCORPORATEDMA122,833$3380.01%
172VANGUARD BD INDEX FDS92193781925,862$3370.01%
173VULCAN MATLS CO92916010957,129$3330.01%
174ISHARES TR46428730920,700$3240.01%
175DOVER CORPDOV48,925$3220.01%
176PRINCIPAL FINANCIAL GROUP INPFG23,782$3200.01%
177HARTFORD FINL SVCS GROUP INCHIG-PG21,743$3120.01%
178ARIS WATER SOLUTIONS INC04041L1062,337$3000.01%
179INVESCO EXCHANGE TRADED FD TIVZ47,034$3000.01%
180AMERISOURCEBERGEN CORPCOR48,033$3000.01%
181ISHARES TR46428767126,631$3000.01%
182FIDELITY COVINGTON TRUST31609284011,313$2970.01%
183VANGUARD WORLD FDS92204A702109,088$2830.01%
184VANGUARD INDEX FDS92290862958,003$2750.00%
185GENERAL MLS INC37033410422,561$2640.00%
186MONDELEZ INTL INC60920710518,197$2610.00%
187SELECT SECTOR SPDR TR81369Y80338,357$2540.00%
188YUM BRANDS INCYUM33,020$2500.00%
189CLOVER HEALTH INVESTMENTS COCLOV211$2500.00%
190SPDR SER TR78464A35916,768$2500.00%
191WISDOMTREE TRWT15,585$2500.00%
192CATERPILLAR INCCAT56,066$2450.00%
193COSTCO WHSL CORP NEW22160K105120,739$2430.00%
194ISHARES TR46428841425,319$2350.00%
195SCHWAB STRATEGIC TR80852410210,718$2240.00%
196INVESCO EXCHANGE TRADED FD TIVZ10,410$2200.00%
197F5 INCFFIV31,906$2190.00%
198COGNIZANT TECHNOLOGY SOLUTIOCTSH12,978$2130.00%
199G1 THERAPEUTICS INC3621LQ109568$2120.00%
200GILEAD SCIENCES INCGILD17,413$2090.00%
201PIEDMONT LITHIUM INC72016P10512,010$2000.00%
202ALTERITY THERAPEUTICS LTDPRNAF555$2000.00%
203AUTOMATIC DATA PROCESSING INADP44,526$2000.00%
204LIVE OAK BANCSHARES INCLOB-PA4,874$2000.00%
205MARRIOTT INTL INC NEW57190320233,208$2000.00%
206MATTERPORT INC577096100546$2000.00%
207PAYPAL HLDGS INCPYPL15,188$2000.00%
208DLH HLDGS CORPDLHC2,294$2000.00%
209DOLLAR TREE INCDLTR28,423$1980.00%
210ISHARES TR46428755623,895$1850.00%
211ROYAL CARIBBEAN GROUPV7780T10311,428$1750.00%
212CORTEVA INCCTVA10,011$1660.00%
213YUM CHINA HLDGS INCYUMC10,396$1640.00%
214ISHARES TR46428762236,487$1620.00%
215CANADIAN NAT RES LTD1363851018,635$1560.00%
216CGI INCGIB14,729$1530.00%
217BROOKFIELD ASSET MANAGMT LTD1130041054,810$1470.00%
218SELECT SECTOR SPDR TR81369Y50611,845$1430.00%
219BP PLCBPPFF5,274$1390.00%
220WARNER BROS DISCOVERY INCWBD2,099$1390.00%
221TOYOTA MOTOR CORPTOYOF18,278$1290.00%
222TG THERAPEUTICS INCTGTX1,910$1270.00%
223VIATRIS INCVTRS1,222$1270.00%
224ISHARES INC4642864268,306$1250.00%
225SPDR SER TR78464A8546,019$1250.00%
226ISHARES TR46429B5984,910$1240.00%
227SYNOPSYS INCSNPS47,250$1220.00%
228ISHARES TR4642876638,632$1170.00%
229CLEVELAND-CLIFFS INC NEWCLF2,108$1150.00%
230NIKE INCNKE13,858$1130.00%
231USANA HEALTH SCIENCES INCUSNA6,856$1090.00%
232STARBUCKS CORPSBUX11,414$1090.00%
233CARRIER GLOBAL CORPORATIONCARR4,941$1080.00%
234NIO INCNIOIF1,051$1000.00%
235COSTAR GROUP INCCSGP6,885$1000.00%
236BOEING COBA-PA21,243$1000.00%
237FISKER INC33813J106614$1000.00%
238BLACKLINE INCBL6,715$1000.00%
239METLIFE INCMET-PF5,562$960.00%
240AMETEK INCAME13,225$910.00%
241BLACKROCK INCBLK60,221$900.00%
242DANAHER CORPORATION23585110221,171$840.00%
243SCHWAB STRATEGIC TR8085246073,354$800.00%
244CENTENE CORP DELCNC5,057$800.00%
245ISHARES TR4642872343,038$770.00%
246ANALOG DEVICES INCADI15,186$770.00%
247KRAFT HEINZ COKHC2,978$770.00%
248INVESCO EXCHANGE TRADED FD TIVZ5,125$750.00%
249AMERICAN HOMES 4 RENTAMH-PG2,260$710.00%
250COMPASS INCCOMP226$700.00%
251VANGUARD WHITEHALL FDS9219468854,362$700.00%
252CONSTELLATION BRANDS INCSTZ15,361$680.00%
253HILTON WORLDWIDE HLDGS INCHLT9,579$680.00%
254FATE THERAPEUTICS INCFATE348$610.00%
255CHECK POINT SOFTWARE TECH LTM224651047,800$600.00%
256TRADEWEB MKTS INC8926721064,583$580.00%
257ASML HOLDING N VASMLF38,800$570.00%
258TEXAS INSTRS INC88250810410,603$570.00%
259QORVO INCQRVO5,688$560.00%
260SELECT SECTOR SPDR TR81369Y4077,926$530.00%
261MCDONALDS CORPMCD14,819$530.00%
262ACCENTURE PLC IRELANDACN14,576$510.00%
263SONOS INCSONO981$500.00%
264DOLLAR GEN CORP NEW25667710510,523$500.00%
265ACCELERATE DIAGNOSTICS INC00430H10234$490.00%
266INVESCO EXCH TRD SLF IDX FDIVZ2,894$430.00%
267JOHNSON CTLS INTL PLCG515021052,409$400.00%
268META PLATFORMS INCMETA8,478$400.00%
269CLOUDFLARE INCNET2,466$400.00%
270STEEL DYNAMICS INCSTLD4,522$400.00%
271REALTY INCOME CORPO2,216$350.00%
272EAGLE MATLS INC26969P1084,843$330.00%
273SHERWIN WILLIAMS COSHW6,743$300.00%
274LIVE NATION ENTERTAINMENT INLYV2,100$300.00%
275CME GROUP INCCME5,746$300.00%
276VANGUARD INDEX FDS9229085532,325$280.00%
277CINCINNATI FINL CORP1720621013,138$280.00%
278NUCOR CORPNUE4,204$270.00%
279WELLS FARGO CO NEW94974680430,583$260.00%
280TARGET CORPTGT3,975$240.00%
281ELECTRONIC ARTS INCEA2,850$230.00%
282PAYSAFE LIMITEDPSFE363$210.00%
283SPLUNK INC8486371041,918$200.00%
284NORTHROP GRUMMAN CORPNOC9,523$200.00%
285AIRBNB INCABNB2,488$200.00%
286RAYTHEON TECHNOLOGIES CORPRTX1,861$190.00%
287STANLEY BLACK &DECKER INCSWK1,450$180.00%
288CHUBB LIMITEDCB3,301$170.00%
289VANGUARD SCOTTSDALE FDS92206C7141,069$160.00%
290VANGUARD SCOTTSDALE FDS92206C6801,006$160.00%
291BRIGHTHOUSE FINL INC10922N103706$160.00%
292AURORA CANNABIS INCACB8$120.00%
293CINTAS CORPCTAS5,552$120.00%
294S&P GLOBAL INCSPGI3,792$110.00%
295REINSURANCE GRP OF AMERICA I7593516041,328$100.00%
296AMERICAN INTL GROUP INC026874784453$90.00%
297ROPER TECHNOLOGIES INCROP3,966$90.00%
298DELTA AIR LINES INC DELDAL279$80.00%
299VANGUARD TAX-MANAGED FDS921943858361$80.00%
300SPDR GOLD TRGLD1,466$80.00%
301BELLRING BRANDS INCBRBR272$80.00%
302INVESCO EXCHANGE TRADED FD TIVZ427$80.00%
303POST HLDGS INCPOST629$70.00%
304CAVCO INDS INC DEL1495681071,906$60.00%
305UNITEDHEALTH GROUP INCUNH1,890$40.00%
306AMERICAN AIRLS GROUP INC02376R10259$40.00%
307ISHARES TR464287465286$40.00%
308ENDAVA PLCDAVA34$10.00%