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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 Q3 2023 · Filed August 10, 2023 · Accession 0001730814-23-000005

Total Value
$394.1M
Positions
310
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (310)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT37,500$12.8M3.24%
2APPLE INCAAPL64,755$12.6M3.19%
3ISHARES TR46428720026,065$11.6M2.95%
4DISNEY WALT CO254687106109,377$9.8M2.48%
5CISCO SYS INCCSCO157,787$8.2M2.07%
6NVIDIA CORPORATIONNVDA16,457$7.0M1.77%
7BANK AMERICA CORP060505104238,154$6.8M1.73%
8ALPHABET INCGOOG55,838$6.8M1.71%
9HOME DEPOT INCHD20,836$6.5M1.64%
10ADVANCED MICRO DEVICES INCAMD55,453$6.3M1.60%
11LINDE PLCLIN16,414$6.3M1.59%
12APPLIED MATLS INC03822210542,000$6.1M1.54%
13JPMORGAN CHASE &COVYLD41,461$6.0M1.53%
14SCHLUMBERGER LTDSLB121,391$6.0M1.51%
15BOOZ ALLEN HAMILTON HLDG CORBAH53,218$5.9M1.51%
16EATON CORP PLCETN29,436$5.9M1.50%
17PROLOGIS INC.PLDGP46,435$5.7M1.44%
18AMAZON COM INCAMZN43,646$5.7M1.44%
19ISHARES TR46432F84283,064$5.6M1.42%
20DEERE &CODE13,812$5.6M1.42%
21PFIZER INCPFE151,012$5.5M1.41%
22GENERAL MTRS CO37045V100143,300$5.5M1.40%
23CSX CORPCSX158,967$5.4M1.38%
24COMCAST CORP NEWCCZ128,472$5.3M1.35%
25THERMO FISHER SCIENTIFIC INCTMO10,222$5.3M1.35%
26DELL TECHNOLOGIES INCDELL96,900$5.2M1.33%
27DANAHER CORPORATION23585110221,684$5.2M1.32%
28NXP SEMICONDUCTORS N VNXPI25,393$5.2M1.32%
29LOWES COS INC54866110723,016$5.2M1.32%
30ABBOTT LABSABLZF47,261$5.2M1.31%
31XYLEM INCXYL45,688$5.1M1.31%
32CORNING INCGLW145,974$5.1M1.30%
33JOHNSON CTLS INTL PLCG5150210572,840$5.0M1.26%
34ZEBRA TECHNOLOGIES CORPORATIZBRA16,705$4.9M1.25%
35CITIGROUP INCC-PR106,600$4.9M1.25%
36QUEST DIAGNOSTICS INCDGX34,509$4.9M1.23%
37BECTON DICKINSON &COBDX18,221$4.8M1.22%
38CIENA CORPCIEN112,935$4.8M1.22%
39GROCERY OUTLET HLDG CORPGO156,568$4.8M1.22%
40MORGAN STANLEYMS-PQ55,900$4.8M1.21%
41TEXAS INSTRS INC88250810426,449$4.8M1.21%
42APTIV PLCAPTV46,602$4.8M1.21%
43ISHARES TR46428724243,337$4.7M1.19%
44SYSCO CORPSYY62,600$4.6M1.18%
45BROOKFIELD CORP11271J107135,164$4.5M1.15%
46KINDER MORGAN INC DELEP-PC264,000$4.5M1.15%
47COLUMBUS MCKINNON CORP N YCMCO111,545$4.5M1.15%
48DOW INCDOW84,800$4.5M1.15%
49ARCHER DANIELS MIDLAND COADM58,552$4.4M1.12%
50ISHARES TR46428864686,979$4.4M1.11%
51AES CORPAES201,912$4.2M1.06%
52NOVARTIS AGNVSEF35,214$3.6M0.90%
53DUKE ENERGY CORP NEWDUKB37,200$3.3M0.85%
54LYONDELLBASELL INDUSTRIES NLYB34,695$3.2M0.81%
55IQVIA HLDGS INCIQV13,312$3.0M0.76%
56INTERNATIONAL BUSINESS MACHSINTR21,927$2.9M0.74%
57SANOFISNYNF53,944$2.9M0.74%
58CHEVRON CORP NEWCVX18,218$2.9M0.73%
59HEALTHCARE RLTY TR42226K105151,583$2.9M0.73%
60ARES CAPITAL CORPARCC149,394$2.8M0.71%
61ISHARES TR46428851336,692$2.8M0.70%
62COCA COLA COKO43,642$2.6M0.67%
63US BANCORP DELUSB-PS78,560$2.6M0.66%
64SPDR SER TR78468R10188,171$2.5M0.64%
65OLD REP INTL CORP68022310497,039$2.4M0.62%
66CROWN CASTLE INCCCI21,408$2.4M0.62%
67PRUDENTIAL FINL INCPUKPF27,106$2.4M0.61%
68BRISTOL-MYERS SQUIBB COCELG-RI37,282$2.4M0.60%
69VERIZON COMMUNICATIONS INCVZ63,109$2.3M0.60%
70AMERICAN ELEC PWR CO INC02553710126,532$2.2M0.57%
71WHIRLPOOL CORPWHR-PA14,911$2.2M0.56%
72ABBVIE INCABBV16,131$2.2M0.55%
73ISHARES TR4642875077,878$2.1M0.52%
74ISHARES TR46429B65540,158$2.0M0.52%
75ISHARES TR46428780420,292$2.0M0.51%
76AT&T INCT-PC121,472$1.9M0.49%
77DOMINION ENERGY INCD36,544$1.9M0.48%
78BCE INCBCPPF39,785$1.8M0.46%
79UNITED PARCEL SERVICE INCUPS10,021$1.8M0.46%
80TELUS CORPORATIONTU89,832$1.7M0.44%
81WILLIAMS COS INC96945710049,183$1.6M0.41%
82ISHARES TR4642876145,320$1.5M0.37%
83VANGUARD INDEX FDS9229087364,140$1.2M0.30%
84MERCK &CO INCMRK9,870$1.1M0.29%
85ISHARES TR4642872268,819$863,8890.22%
86AVIDXCHANGE HOLDINGS INC05368X10281,037$841,1640.21%
87SPDR S&P 500 ETF TRSPY1,678$744,2180.19%
88ISHARES INC46434G10314,743$726,6870.18%
89PROCTER AND GAMBLE CO7427181094,029$611,3600.16%
90SELECT SECTOR SPDR TR81369Y2094,569$606,4710.15%
91SELECT SECTOR SPDR TR81369Y7045,225$560,8240.14%
92VANGUARD INDEX FDS9229087692,474$545,0260.14%
93SELECT SECTOR SPDR TR81369Y1006,231$516,4190.13%
94JOHNSON &JOHNSONJNJ3,051$505,0560.13%
95ISHARES TR4642874814,808$464,5970.12%
96REPUBLIC SVCS INC7607591002,951$452,0050.11%
97DIMENSIONAL ETF TRUST25434V70815,746$427,5270.11%
98ISHARES TR46436E7184,121$414,6960.11%
99SPDR SER TR78468R6634,392$403,2730.10%
100VANGUARD TAX-MANAGED FDS9219438588,606$397,4250.10%
101ALPHABET INCGOOG2,862$342,6320.09%
102GENERAL ELECTRIC CO3696043013,028$332,6260.08%
103ISHARES TR4642876551,755$328,6590.08%
104ISHARES TR4642871682,669$302,4580.08%
105BERKSHIRE HATHAWAY INC DELBRK-A875$298,3750.08%
106VISA INCV1,098$260,8530.07%
107ILLINOIS TOOL WKS INC452308109966$241,6550.06%
108SPDR SER TR78464A7631,883$230,8180.06%
109LILLY ELI &COLLY483$226,5170.06%
110PULTE GROUP INC7458671012,612$202,9000.05%
111VANGUARD INDEX FDS922908629880$193,7410.05%
112VANGUARD INDEX FDS922908363454$185,2140.05%
113WELLS FARGO CO NEW9497461013,991$170,3360.04%
114ISHARES TR4642874731,490$163,6620.04%
115FIDELITY COVINGTON TRUST3160926002,343$147,8900.04%
116ISHARES TR4642888772,774$135,7600.03%
117AMERICAN EXPRESS COAXP770$134,1340.03%
118MASTERCARD INCORPORATEDMA335$131,7560.03%
119COSTCO WHSL CORP NEW22160K105243$130,8260.03%
120VANGUARD WORLD FDS92204A702283$125,1310.03%
121J P MORGAN EXCHANGE TRADED F46641Q3322,236$123,7180.03%
122PEPSICO INCPEP666$123,3570.03%
123HONEYWELL INTL INC438516106567$117,6530.03%
124SOUTHERN COSOMN1,555$109,2390.03%
125SHELL PLCRYDAF1,786$107,8390.03%
126ISHARES TR46429B6971,347$100,1230.03%
127ALPS ETF TR00162Q3872,100$92,4100.02%
128NORFOLK SOUTHN CORP655844108400$90,7040.02%
129DIREXION SHS ETF TR25459W8621,000$89,9800.02%
130GE HEALTHCARE TECHNOLOGIES IGEHC1,009$81,9710.02%
131SCHWAB STRATEGIC TR8085244091,178$79,0320.02%
132EXXON MOBIL CORPXOM730$78,2930.02%
133ISHARES INC4642865331,401$77,0270.02%
134DIMENSIONAL ETF TRUST25434V6091,643$76,2190.02%
135HALLIBURTON COHAL2,125$70,1040.02%
136ISHARES TR464287572854$64,9550.02%
137WALMART INCWMT400$62,8720.02%
138BLACKROCK INCBLK90$62,2030.02%
139RIVIAN AUTOMOTIVE INCRIVN3,692$61,5100.02%
140ISHARES TR464287598385$60,7650.02%
141CATERPILLAR INCCAT245$60,2820.02%
142TRUIST FINL CORP89832Q1091,857$56,3600.01%
143VULCAN MATLS CO929160109247$55,6840.01%
144SPDR SER TR78464A409883$53,8720.01%
145SYNOPSYS INCSNPS122$53,2640.01%
146BLACKSTONE INCBX567$52,7910.01%
147ISHARES TR464287838376$50,0270.01%
148UNION PAC CORPUNP240$49,1090.01%
149INVESCO EXCHANGE TRADED FD TIVZ300$49,0950.01%
150DOVER CORPDOV322$47,5430.01%
1513M COMMM471$47,1420.01%
152PACER FDS TR69374H1051,123$46,3800.01%
153WORLD GOLD TRGLDW1,217$46,3560.01%
154ROYAL BK CDA780087102463$44,2210.01%
155AUTOMATIC DATA PROCESSING INADP200$43,9580.01%
156SELECT SECTOR SPDR TR81369Y803250$43,4650.01%
157ALTRIA GROUP INCMO913$41,3800.01%
158ASML HOLDING N VASMLF57$41,3110.01%
159PROSHARES TR74347X8311,000$41,0000.01%
160VANGUARD SCOTTSDALE FDS92206C870515$40,7030.01%
161ISHARES TR464287622162$39,4860.01%
162PHILIP MORRIS INTL INC718172109400$39,0480.01%
163AMERISOURCEBERGEN CORPCOR200$38,4860.01%
164MARRIOTT INTL INC NEW571903202200$36,7380.01%
165AMEREN CORPAEE433$35,3630.01%
166YUM BRANDS INCYUM250$34,6380.01%
167ENBRIDGE INCENNPF916$34,0290.01%
168ISHARES TR464288810600$33,8760.01%
169GILEAD SCIENCES INCGILD424$32,7520.01%
170AKOUSTIS TECHNOLOGIES INC00973N10210,150$32,2770.01%
171ISHARES TR46434V639984$32,1870.01%
172INVESCO EXCH TRADED FD TR IIIVZ508$31,9070.01%
173ISHARES TR464287671300$29,2920.01%
174DENISON MINES CORPDNN23,371$29,2140.01%
175DOLLAR TREE INCDLTR198$28,4130.01%
176INVESCO EXCHANGE TRADED FD TIVZ344$28,0880.01%
177JD.COM INCJDCMF800$27,3040.01%
178FIFTH THIRD BANCORPFITBM1,004$26,3150.01%
179ORGANON &COOGN1,246$25,9290.01%
180VANGUARD BD INDEX FDS921937819337$25,3530.01%
181ISHARES TR464288414235$25,0820.01%
182ISHARES GOLD TRIAU686$24,9640.01%
183PRINCIPAL FINANCIAL GROUP INPFG320$24,2690.01%
184ISHARES TR464287556185$23,4880.01%
185ISHARES TR464287309324$22,8360.01%
186HARTFORD FINL SVCS GROUP INCHIG-PG312$22,4700.01%
187VANECK ETF TRUST92189F643276$22,0220.01%
188ONEMAIN HLDGS INCOMF500$21,8450.01%
189BOEING COBA-PA100$21,1160.01%
190TOYOTA MOTOR CORPTOYOF129$20,7370.01%
191VANGUARD SCOTTSDALE FDS92206C847322$20,4570.01%
192GENERAL MLS INC370334104264$20,2490.01%
193MONDELEZ INTL INC609207105261$19,0370.00%
194ISHARES TR464288687604$18,6820.00%
195ROYAL CARIBBEAN GROUPV7780T103175$18,1550.00%
196TRANSOCEAN LTDRIG2,500$17,5250.00%
197SPDR SER TR78464A359250$17,4880.00%
198CONSTELLATION BRANDS INCSTZ68$16,7370.00%
199WISDOMTREE TRWT250$16,6650.00%
200TRANSDIGM GROUP INCTDG18$16,0950.00%
201ACCENTURE PLC IRELANDACN51$15,7380.00%
202SCHWAB STRATEGIC TR808524755471$15,2090.00%
203ISHARES TR46434V100295$14,2220.00%
204TWO HBRS INVT CORP90187B8041,000$13,8800.00%
205CVS HEALTH CORPCVS200$13,8260.00%
206PAYPAL HLDGS INCPYPL200$13,3460.00%
207NIKE INCNKE113$12,4720.00%
208FIDELITY COVINGTON TRUST316092840297$11,8060.00%
209SCHWAB STRATEGIC TR808524102224$11,5810.00%
210PIEDMONT LITHIUM INC72016P105200$11,5420.00%
211META PLATFORMS INCMETA40$11,4790.00%
212SELECT SECTOR SPDR TR81369Y506138$11,2010.00%
213INVESCO EXCHANGE TRADED FD TIVZ220$11,0990.00%
214STARBUCKS CORPSBUX110$10,9160.00%
215F N B CORP302520101946$10,8220.00%
216UNITED STATES STL CORP NEWUNTCW413$10,3290.00%
217AG MTG INVT TR INCTPGXL1,666$10,1960.00%
218SELECT SECTOR SPDR TR81369Y605300$10,1130.00%
219HILTON WORLDWIDE HLDGS INCHLT68$9,8970.00%
220CORTEVA INCCTVA166$9,5120.00%
221NORTHROP GRUMMAN CORPNOC20$9,4400.00%
222YUM CHINA HLDGS INCYUMC164$9,2660.00%
223ISHARES TR464287663117$9,1560.00%
224SELECT SECTOR SPDR TR81369Y40753$9,0000.00%
225COSTAR GROUP INCCSGP100$8,9000.00%
226CARNIVAL CORPCUKPF472$8,8880.00%
227CANADIAN NAT RES LTD136385101156$8,7770.00%
228CGI INCGIB83$8,7510.00%
229INTUITINTU19$8,7060.00%
230PORCH GROUP INCPRCH6,304$8,7000.00%
231DOLLAR GEN CORP NEW25667710550$8,4890.00%
232ISHARES INC464286426125$8,2140.00%
233ANALOG DEVICES INCADI42$8,1820.00%
234AMETEK INCAME50$8,0940.00%
235SHERWIN WILLIAMS COSHW30$7,9660.00%
236USANA HEALTH SCIENCES INCUSNA109$6,8710.00%
237SPDR SER TR78464A854125$6,5140.00%
238EAGLE MATLS INC26969P10833$6,1520.00%
239DOMA HOLDINGS INC25703A2031,240$6,1260.00%
240QORVO INCQRVO56$5,7140.00%
241VALERO ENERGY CORPVLO47$5,5130.00%
242ISHARES TR46429B598124$5,4520.00%
243METLIFE INCMET-PF96$5,4270.00%
244CENTENE CORP DELCNC80$5,3960.00%
245BLACKLINE INCBL100$5,3820.00%
246CARRIER GLOBAL CORPORATIONCARR108$5,3690.00%
247LIVE OAK BANCSHARES INCLOB-PA200$5,2620.00%
248INVESCO EXCHANGE TRADED FD TIVZ75$5,1330.00%
249BP PLCBPPFF139$4,9050.00%
250BROOKFIELD ASSET MANAGMT LTD113004105147$4,7970.00%
251NUCOR CORPNUE27$4,4620.00%
252VANGUARD WHITEHALL FDS92194688570$4,3590.00%
253STEEL DYNAMICS INCSTLD40$4,3570.00%
254CHECK POINT SOFTWARE TECH LTM2246510433$4,1450.00%
255MCDONALDS CORPMCD12$3,5810.00%
256COGNIZANT TECHNOLOGY SOLUTIOCTSH54$3,5250.00%
257SCHWAB STRATEGIC TR80852460780$3,5040.00%
258CHUBB LIMITEDCB17$3,2740.00%
259TARGET CORPTGT24$3,1660.00%
260TG THERAPEUTICS INCTGTX127$3,1550.00%
261ARIS WATER SOLUTIONS INC04041L106300$3,0960.00%
262CINTAS CORPCTAS6$2,9820.00%
263INVESCO EXCH TRD SLF IDX FDIVZ43$2,9780.00%
264CME GROUP INCCME16$2,9650.00%
265S&P GLOBAL INCSPGI7$2,8060.00%
266KRAFT HEINZ COKHC77$2,7340.00%
267CLOUDFLARE INCNET40$2,6150.00%
268ROPER TECHNOLOGIES INCROP5$2,4040.00%
269VANGUARD INDEX FDS92290855328$2,3400.00%
270F5 INCFFIV15$2,1940.00%
271TRADEWEB MKTS INC89267210631$2,1230.00%
272SPLUNK INC84863710420$2,1220.00%
273ISHARES TR46428723453$2,0970.00%
274REALTY INCOME CORPO35$2,0930.00%
275ELECTRONIC ARTS INCEA15$1,9460.00%
276CLEVELAND-CLIFFS INC NEWCLF115$1,9270.00%
277RAYTHEON TECHNOLOGIES CORPRTX19$1,8610.00%
278CAVCO INDS INC DEL1495681076$1,7700.00%
279WARNER BROS DISCOVERY INCWBD139$1,7430.00%
280STANLEY BLACK &DECKER INCSWK18$1,6870.00%
281PITNEY BOWES INCPBI-PB408$1,4440.00%
282REINSURANCE GRP OF AMERICA I75935160410$1,3870.00%
283NIKOLA CORPNODK1,000$1,3800.00%
284VIATRIS INCVTRS127$1,2670.00%
285VANGUARD SCOTTSDALE FDS92206C68016$1,1320.00%
286VANGUARD SCOTTSDALE FDS92206C71416$1,1070.00%
287SPDR GOLD TRGLD6$1,0700.00%
288NIO INCNIOIF100$9690.00%
289SONOS INCSONO50$8170.00%
290BRIGHTHOUSE FINL INC10922N10316$7580.00%
291ENERGOUS CORPWATT2,875$6900.00%
292MATTERPORT INC577096100200$6300.00%
293POST HLDGS INCPOST7$6070.00%
294FISKER INC33813J106100$5640.00%
295ALTERITY THERAPEUTICS LTDPRNAF200$5580.00%
296G1 THERAPEUTICS INC3621LQ109212$5280.00%
297AMERICAN INTL GROUP INC0268747849$5180.00%
298UNITEDHEALTH GROUP INCUNH1$4810.00%
299INVESCO EXCHANGE TRADED FD TIVZ8$4510.00%
300DELTA AIR LINES INC DELDAL8$3800.00%
301BELLRING BRANDS INCBRBR8$2930.00%
302ISHARES TR4642874654$2900.00%
303FATE THERAPEUTICS INCFATE61$2900.00%
304COMPASS INCCOMP70$2450.00%
305CLOVER HEALTH INVESTMENTS COCLOV250$2240.00%
306PAYSAFE LIMITEDPSFE21$2120.00%
307AMERICAN AIRLS GROUP INC02376R1024$720.00%
308ACCELERATE DIAGNOSTICS INC00430H10249$400.00%
309ENDAVA PLCDAVA0$260.00%
310AURORA CANNABIS INCACB12$60.00%