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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 0001730814-23-000004

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

Holdings (308)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT57,477$16.6M4.38%
2APPLE INCAAPL94,566$15.6M4.12%
3ISHARES TR46428720027,783$11.4M3.02%
4DISNEY WALT CO254687106109,679$11.0M2.90%
5CISCO SYS INCCSCO150,806$7.9M2.08%
6BANK AMERICA CORP060505104238,112$6.8M1.80%
7HOME DEPOT INCHD20,806$6.1M1.62%
8PFIZER INCPFE150,112$6.1M1.62%
9SCHLUMBERGER LTDSLB121,363$6.0M1.57%
10CIENA CORPCIEN112,862$5.9M1.57%
11THERMO FISHER SCIENTIFIC INCTMO10,136$5.8M1.54%
12LINDE PLCLIN16,398$5.8M1.54%
13PROLOGIS INC.PLDGP46,168$5.8M1.52%
14ALPHABET INCGOOG55,135$5.7M1.52%
15DEERE &CODE13,814$5.7M1.51%
16ADVANCED MICRO DEVICES INCAMD57,530$5.6M1.49%
17ISHARES TR46432F84282,338$5.5M1.45%
18JPMORGAN CHASE &COVYLD41,407$5.4M1.43%
19ZEBRA TECHNOLOGIES CORPORATIZBRA16,735$5.3M1.41%
20APTIV PLCAPTV46,473$5.2M1.38%
21CORNING INCGLW142,374$5.0M1.33%
22EATON CORP PLCETN29,265$5.0M1.32%
23BOOZ ALLEN HAMILTON HLDG CORBAH53,352$4.9M1.31%
24PEPSICO INCPEP27,116$4.9M1.31%
25AES CORPAES202,274$4.9M1.29%
26WASTE MGMT INC DEL94106L10929,700$4.8M1.28%
27XYLEM INCXYL46,029$4.8M1.27%
28ISHARES TR46428724243,733$4.8M1.27%
29COMCAST CORP NEWCCZ126,422$4.8M1.27%
30CITIGROUP INCC-PR102,200$4.8M1.27%
31ABBOTT LABSABLZF47,081$4.8M1.26%
32APPLIED MATLS INC03822210538,700$4.8M1.26%
33JOHNSON &JOHNSONJNJ30,651$4.8M1.26%
34NXP SEMICONDUCTORS N VNXPI25,372$4.7M1.25%
35WALMART INCWMT32,000$4.7M1.25%
36ARCHER DANIELS MIDLAND COADM58,266$4.6M1.23%
37KINDER MORGAN INC DELEP-PC264,000$4.6M1.22%
38GENERAL MTRS CO37045V100125,200$4.6M1.21%
39NVIDIA CORPORATIONNVDA16,429$4.6M1.21%
40MEDTRONIC PLCMDT56,100$4.5M1.20%
41LOWES COS INC54866110722,604$4.5M1.19%
42AMAZON COM INCAMZN43,624$4.5M1.19%
43BECTON DICKINSON &COBDX18,147$4.5M1.19%
44GROCERY OUTLET HLDG CORPGO156,552$4.4M1.17%
45CSX CORPCSX147,467$4.4M1.17%
46BROOKFIELD CORP11271J107134,986$4.4M1.16%
47QUEST DIAGNOSTICS INCDGX30,615$4.3M1.14%
48COLUMBUS MCKINNON CORP N YCMCO112,518$4.2M1.10%
49MORGAN STANLEYMS-PQ46,800$4.1M1.09%
50DUKE ENERGY CORP NEWDUKB36,676$3.5M0.93%
51ISHARES TR46428864668,728$3.5M0.92%
52LYONDELLBASELL INDUSTRIES NLYB34,150$3.2M0.85%
53NOVARTIS AGNVSEF34,696$3.2M0.84%
54CHEVRON CORP NEWCVX17,978$2.9M0.78%
55HEALTHCARE RLTY TR42226K105148,595$2.9M0.76%
56SANOFISNYNF52,657$2.9M0.76%
57INTERNATIONAL BUSINESS MACHSINTR21,584$2.8M0.75%
58CROWN CASTLE INCCCI20,997$2.8M0.74%
59ISHARES TR46428851336,094$2.7M0.72%
60ARES CAPITAL CORPARCC147,172$2.7M0.71%
61COCA COLA COKO43,022$2.7M0.71%
62SPDR SER TR78468R10188,511$2.6M0.68%
63BRISTOL-MYERS SQUIBB COCELG-RI36,656$2.5M0.67%
64ABBVIE INCABBV15,766$2.5M0.66%
65BROADCOM INCAVGO3,799$2.4M0.64%
66VERIZON COMMUNICATIONS INCVZ62,297$2.4M0.64%
67OLD REP INTL CORP68022310495,717$2.4M0.63%
68AMERICAN ELEC PWR CO INC02553710126,121$2.4M0.63%
69AT&T INCT-PC119,880$2.3M0.61%
70PRUDENTIAL FINL INCPUKPF26,828$2.2M0.59%
71DOMINION ENERGY INCD35,992$2.0M0.53%
72ISHARES TR46429B65539,542$2.0M0.53%
73WHIRLPOOL CORPWHR-PA14,488$1.9M0.51%
74UNITED PARCEL SERVICE INCUPS9,822$1.9M0.50%
75ISHARES TR4642875077,445$1.9M0.49%
76US BANCORP DELUSB-PS50,692$1.8M0.48%
77TELUS CORPORATIONTU88,616$1.8M0.47%
78BCE INCBCPPF39,252$1.8M0.46%
79ISHARES TR46428780417,087$1.7M0.44%
80WILLIAMS COS INC96945710048,255$1.4M0.38%
81ISHARES TR4642876145,320$1.3M0.34%
82MERCK &CO INCMRK9,910$1.1M0.28%
83ISHARES TR4642872269,116$908,3190.24%
84SPDR S&P 500 ETF TRSPY1,918$785,5740.21%
85ISHARES INC46434G10314,356$700,4310.19%
86SPDR SER TR78468R6637,095$651,4630.17%
87AVIDXCHANGE HOLDINGS INC05368X10281,037$632,0890.17%
88PROCTER AND GAMBLE CO7427181094,029$599,0720.16%
89ISHARES TR46436E7185,622$565,4610.15%
90SELECT SECTOR SPDR TR81369Y7045,052$511,2060.14%
91VANGUARD INDEX FDS9229087692,474$504,9930.13%
92DIMENSIONAL ETF TRUST25434V70818,481$470,9170.12%
93SELECT SECTOR SPDR TR81369Y1005,826$469,9450.12%
94ISHARES TR4642874814,808$437,7680.12%
95SELECT SECTOR SPDR TR81369Y60513,389$430,4830.11%
96REPUBLIC SVCS INC7607591002,951$399,0340.11%
97ISHARES TR4642876551,762$314,3410.08%
98ISHARES TR4642871682,655$311,1750.08%
99GENERAL ELECTRIC CO3696043013,028$289,4770.08%
100VISA INCV1,233$278,0880.07%
101BERKSHIRE HATHAWAY INC DELBRK-A889$274,4970.07%
102ALPHABET INCGOOG2,433$252,4190.07%
103ILLINOIS TOOL WKS INC452308109966$235,1730.06%
104SPDR SER TR78464A7631,885$233,1930.06%
105AMERICAN EXPRESS COAXP1,377$227,1360.06%
106VANGUARD INDEX FDS922908363464$174,7820.05%
107LILLY ELI &COLLY483$165,8720.04%
108UNITED RENTALS INCURI412$163,0530.04%
109ISHARES TR4642874731,490$158,2380.04%
110PULTE GROUP INC7458671012,612$152,2270.04%
111WELLS FARGO CO NEW9497461013,991$149,1840.04%
112VANGUARD INTL EQUITY INDEX F9220427421,557$143,3840.04%
113SELECT SECTOR SPDR TR81369Y209965$124,9290.03%
114MASTERCARD INCORPORATEDMA338$122,8330.03%
115COSTCO WHSL CORP NEW22160K105243$120,7390.03%
116VANGUARD WORLD FDS92204A702283$109,0880.03%
117HONEYWELL INTL INC438516106567$108,3650.03%
118SOUTHERN COSOMN1,555$108,1970.03%
119DIMENSIONAL ETF TRUST25434V6092,422$107,7790.03%
120ISHARES TR4642875721,478$103,5490.03%
121SHELL PLCRYDAF1,786$102,7660.03%
122ISHARES TR46429B6971,347$97,9810.03%
123ALPS ETF TR00162Q3872,100$88,5450.02%
124NORFOLK SOUTHN CORP655844108400$84,8000.02%
125GE HEALTHCARE TECHNOLOGIES IGEHC1,009$82,7680.02%
126EXXON MOBIL CORPXOM730$80,0520.02%
127DIREXION SHS ETF TR25459W8621,000$73,1800.02%
128HALLIBURTON COHAL2,125$67,2350.02%
129TRUIST FINL CORP89832Q1091,857$63,3240.02%
130BLACKROCK INCBLK90$60,2210.02%
131ISHARES TR464287598385$58,6200.02%
132VANGUARD INDEX FDS922908629275$58,0030.02%
133RIVIAN AUTOMOTIVE INCRIVN3,692$57,1530.02%
134VULCAN MATLS CO929160109333$57,1290.02%
135CATERPILLAR INCCAT245$56,0660.01%
136T ROWE PRICE ETF INC87283Q1072,239$53,6910.01%
137WORLD GOLD TRGLDW1,330$52,0160.01%
138ISHARES TR464287838376$49,8310.01%
139BLACKSTONE INCBX565$49,6500.01%
1403M COMMM471$49,5070.01%
141J P MORGAN EXCHANGE TRADED F46641Q7611,196$49,3110.01%
142DOVER CORPDOV322$48,9250.01%
143SPDR SER TR78464A409883$48,8830.01%
144AMERISOURCEBERGEN CORPCOR300$48,0330.01%
145VANECK ETF TRUST92189F643649$47,9160.01%
146SYNOPSYS INCSNPS122$47,2500.01%
147INVESCO EXCHANGE TRADED FD TIVZ300$47,0340.01%
148CVS HEALTH CORPCVS600$44,5860.01%
149AUTOMATIC DATA PROCESSING INADP200$44,5260.01%
150ROYAL BK CDA SUSTAINABL780087102463$44,2540.01%
151PACER FDS TR69374H1051,123$42,7530.01%
152VANGUARD SCOTTSDALE FDS92206C870515$41,3160.01%
153ALTRIA GROUP INCMO909$40,5790.01%
154PHILIP MORRIS INTL INC718172109400$38,9000.01%
155ASML HOLDING N VASMLF57$38,8000.01%
156SELECT SECTOR SPDR TR81369Y803254$38,3570.01%
157AMEREN CORPAEE433$37,4070.01%
158ADVISORS INNER CIRCLE FD III00775Y6451,640$36,6260.01%
159ISHARES TR464287622162$36,4870.01%
160ISHARES TR464288810658$35,5190.01%
161JD.COM INCJDCMF800$35,1120.01%
162ENBRIDGE INCENNPF916$34,9450.01%
163MARRIOTT INTL INC NEW571903202200$33,2080.01%
164YUM BRANDS INCYUM250$33,0200.01%
165F5 INCFFIV219$31,9060.01%
166INVESCO EXCH TRADED FD TR IIIVZ508$31,6990.01%
167AKOUSTIS TECHNOLOGIES INC00973N10210,150$31,2620.01%
168WELLS FARGO CO NEW94974680426$30,5830.01%
169ORGANON &COOGN1,246$29,3060.01%
170DOLLAR TREE INCDLTR198$28,4230.01%
171PROSHARES TR74347X8311,000$28,2600.01%
172INVESCO EXCHANGE TRADED FD TIVZ344$26,9090.01%
173FIFTH THIRD BANCORPFITBM1,004$26,7470.01%
174ISHARES TR46434V100551$26,7120.01%
175ISHARES TR464287671300$26,6310.01%
176VANGUARD BD INDEX FDS921937819337$25,8620.01%
177SCHWAB STRATEGIC TR808524797352$25,7530.01%
178DENISON MINES CORPDNN23,371$25,4740.01%
179ISHARES TR464288414235$25,3190.01%
180ISHARES TR464287556185$23,8950.01%
181PRINCIPAL FINANCIAL GROUP INPFG320$23,7820.01%
182GENERAL MLS INC370334104264$22,5610.01%
183HARTFORD FINL SVCS GROUP INCHIG-PG312$21,7430.01%
184BOEING COBA-PA100$21,2430.01%
185DANAHER CORPORATION23585110284$21,1710.01%
186ISHARES TR464287309324$20,7000.01%
187ONEMAIN HLDGS INCOMF500$18,5400.00%
188TOYOTA MOTOR CORPTOYOF129$18,2780.00%
189MONDELEZ INTL INC609207105261$18,1970.00%
190GILEAD SCIENCES INCGILD209$17,4130.00%
191SPDR SER TR78464A359250$16,7680.00%
192TRANSOCEAN LTDRIG2,500$15,9000.00%
193WISDOMTREE TRWT250$15,5850.00%
194CONSTELLATION BRANDS INCSTZ68$15,3610.00%
195PAYPAL HLDGS INCPYPL200$15,1880.00%
196ANALOG DEVICES INCADI77$15,1860.00%
197MCDONALDS CORPMCD53$14,8190.00%
198CGI INCGIB153$14,7290.00%
199TWO HBRS INVT CORP90187B8041,000$14,7100.00%
200ACCENTURE PLC IRELANDACN51$14,5760.00%
201NIKE INCNKE113$13,8580.00%
202INVESCO ACTIVELY MANAGED ETFIVZ546$13,4970.00%
203AMETEK INCAME91$13,2250.00%
204COGNIZANT TECHNOLOGY SOLUTIOCTSH213$12,9780.00%
205DOMA HOLDINGS INC25703A10431,020$12,6410.00%
206ISHARES TR464288687389$12,1450.00%
207PIEDMONT LITHIUM INC72016P105200$12,0100.00%
208SELECT SECTOR SPDR TR81369Y506143$11,8450.00%
209ROYAL CARIBBEAN GROUPV7780T103175$11,4280.00%
210STARBUCKS CORPSBUX109$11,4140.00%
211FIDELITY COVINGTON TRUST316092840297$11,3130.00%
212F N B CORP302520101946$10,9740.00%
213UNITED STATES STL CORP NEWUNTCW413$10,7790.00%
214SCHWAB STRATEGIC TR808524102224$10,7180.00%
215TEXAS INSTRS INC88250810457$10,6030.00%
216DOLLAR GEN CORP NEW25667710550$10,5230.00%
217INVESCO EXCHANGE TRADED FD TIVZ220$10,4100.00%
218YUM CHINA HLDGS INCYUMC164$10,3960.00%
219CORTEVA INCCTVA166$10,0110.00%
220AG MTG INVT TR INCTPGXL1,666$9,5800.00%
221HILTON WORLDWIDE HLDGS INCHLT68$9,5790.00%
222NORTHROP GRUMMAN CORPNOC20$9,5230.00%
223PORCH GROUP INCPRCH6,304$9,0150.00%
224CANADIAN NAT RES LTD136385101156$8,6350.00%
225ISHARES TR464287663117$8,6320.00%
226META PLATFORMS INCMETA40$8,4780.00%
227ISHARES INC464286426125$8,3060.00%
228SELECT SECTOR SPDR TR81369Y40753$7,9260.00%
229CHECK POINT SOFTWARE TECH LTM2246510460$7,8000.00%
230COSTAR GROUP INCCSGP100$6,8850.00%
231USANA HEALTH SCIENCES INCUSNA109$6,8560.00%
232SHERWIN WILLIAMS COSHW30$6,7430.00%
233BLACKLINE INCBL100$6,7150.00%
234SPDR SER TR78464A854125$6,0190.00%
235CME GROUP INCCME30$5,7460.00%
236QORVO INCQRVO56$5,6880.00%
237METLIFE INCMET-PF96$5,5620.00%
238CINTAS CORPCTAS12$5,5520.00%
239BP PLCBPPFF139$5,2740.00%
240INVESCO EXCHANGE TRADED FD TIVZ75$5,1250.00%
241CENTENE CORP DELCNC80$5,0570.00%
242CARRIER GLOBAL CORPORATIONCARR108$4,9410.00%
243ISHARES TR46429B598124$4,9100.00%
244LIVE OAK BANCSHARES INCLOB-PA200$4,8740.00%
245EAGLE MATLS INC26969P10833$4,8430.00%
246BROOKFIELD ASSET MANAGMT LTD113004105147$4,8100.00%
247TRADEWEB MKTS INC89267210658$4,5830.00%
248STEEL DYNAMICS INCSTLD40$4,5220.00%
249VANGUARD WHITEHALL FDS92194688570$4,3620.00%
250NUCOR CORPNUE27$4,2040.00%
251TARGET CORPTGT24$3,9750.00%
252ROPER TECHNOLOGIES INCROP9$3,9660.00%
253S&P GLOBAL INCSPGI11$3,7920.00%
254CARNIVAL CORPCUKPF350$3,5530.00%
255SCHWAB STRATEGIC TR80852460780$3,3540.00%
256CHUBB LIMITEDCB17$3,3010.00%
257CINCINNATI FINL CORP17206210128$3,1380.00%
258ISHARES TR46428723477$3,0380.00%
259KRAFT HEINZ COKHC77$2,9780.00%
260INVESCO EXCH TRD SLF IDX FDIVZ43$2,8940.00%
261ELECTRONIC ARTS INCEA23$2,8500.00%
262AIRBNB INCABNB20$2,4880.00%
263CLOUDFLARE INCNET40$2,4660.00%
264JOHNSON CTLS INTL PLCG5150210540$2,4090.00%
265ARIS WATER SOLUTIONS INC04041L106300$2,3370.00%
266VANGUARD INDEX FDS92290855328$2,3250.00%
267DLH HLDGS CORPDLHC200$2,2940.00%
268AMERICAN HOMES 4 RENTAMH-PG71$2,2600.00%
269REALTY INCOME CORPO35$2,2160.00%
270CLEVELAND-CLIFFS INC NEWCLF115$2,1080.00%
271LIVE NATION ENTERTAINMENT INLYV30$2,1000.00%
272WARNER BROS DISCOVERY INCWBD139$2,0990.00%
273SPLUNK INC84863710420$1,9180.00%
274TG THERAPEUTICS INCTGTX127$1,9100.00%
275CAVCO INDS INC DEL1495681076$1,9060.00%
276UNITEDHEALTH GROUP INCUNH4$1,8900.00%
277RAYTHEON TECHNOLOGIES CORPRTX19$1,8610.00%
278PITNEY BOWES INCPBI-PB408$1,5870.00%
279ENERGOUS CORPWATT2,875$1,5530.00%
280SPDR GOLD TRGLD8$1,4660.00%
281STANLEY BLACK &DECKER INCSWK18$1,4500.00%
282REINSURANCE GRP OF AMERICA I75935160410$1,3280.00%
283VIATRIS INCVTRS127$1,2220.00%
284VANGUARD SCOTTSDALE FDS92206C71416$1,0690.00%
285NIO INCNIOIF100$1,0510.00%
286VANGUARD SCOTTSDALE FDS92206C68016$1,0060.00%
287SONOS INCSONO50$9810.00%
288BRIGHTHOUSE FINL INC10922N10316$7060.00%
289POST HLDGS INCPOST7$6290.00%
290FISKER INC33813J106100$6140.00%
291G1 THERAPEUTICS INC3621LQ109212$5680.00%
292ALTERITY THERAPEUTICS LTDPRNAF200$5550.00%
293MATTERPORT INC577096100200$5460.00%
294AMERICAN INTL GROUP INC0268747849$4530.00%
295INVESCO EXCHANGE TRADED FD TIVZ8$4270.00%
296PAYSAFE LIMITEDPSFE21$3630.00%
297VANGUARD TAX-MANAGED FDS9219438588$3610.00%
298FATE THERAPEUTICS INCFATE61$3480.00%
299ISHARES TR4642874654$2860.00%
300DELTA AIR LINES INC DELDAL8$2790.00%
301BELLRING BRANDS INCBRBR8$2720.00%
302COMPASS INCCOMP70$2260.00%
303CLOVER HEALTH INVESTMENTS COCLOV250$2110.00%
304CYXTERA TECHNOLOGIES INC23284C102545$1660.00%
305AMERICAN AIRLS GROUP INC02376R1024$590.00%
306ENDAVA PLCDAVA1$340.00%
307ACCELERATE DIAGNOSTICS INC00430H10249$340.00%
308AURORA CANNABIS INCACB12$80.00%