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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 Q4 2023 · Filed November 13, 2023 · Accession 0001730814-23-000006

Total Value
$382.0M
Positions
350
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (350)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT37,412$11.8M3.09%
2ISHARES TR46428720025,891$11.1M2.91%
3APPLE INCAAPL64,830$11.1M2.91%
4ABBOTT LABSABLZF112,852$10.9M2.86%
5DISNEY WALT CO254687106115,374$9.4M2.45%
6ALPHABET INCGOOG56,064$7.4M1.94%
7SCHLUMBERGER LTDSLB120,380$7.0M1.84%
8DELL TECHNOLOGIES INCDELL96,800$6.7M1.75%
9HOME DEPOT INCHD20,796$6.3M1.65%
10LINDE PLCLIN16,339$6.1M1.59%
11JPMORGAN CHASE &COVYLD41,514$6.0M1.58%
12NVIDIA CORPORATIONNVDA13,760$6.0M1.57%
13BOOZ ALLEN HAMILTON HLDG CORBAH53,010$5.8M1.52%
14BANK AMERICA CORP060505104207,451$5.7M1.49%
15ISHARES TR46432F84286,749$5.6M1.46%
16AMAZON COM INCAMZN43,720$5.6M1.45%
17CIENA CORPCIEN111,856$5.3M1.38%
18DEERE &CODE13,764$5.2M1.36%
19PROLOGIS INC.PLDGP46,263$5.2M1.36%
20THERMO FISHER SCIENTIFIC INCTMO10,186$5.2M1.35%
21EATON CORP PLCETN23,934$5.1M1.34%
22CSX CORPCSX164,612$5.1M1.33%
23NXP SEMICONDUCTORS N VNXPI25,217$5.0M1.32%
24GENERAL MTRS CO37045V100147,237$4.9M1.27%
25DOW INCDOW93,200$4.8M1.26%
26CORNING INCGLW157,574$4.8M1.26%
27KINDER MORGAN INC DELEP-PC285,300$4.7M1.24%
28CITIGROUP INCC-PR114,100$4.7M1.23%
29MORGAN STANLEYMS-PQ57,326$4.7M1.23%
30BECTON DICKINSON &COBDX18,078$4.7M1.22%
31ORACLE CORPORCL-PD43,500$4.6M1.21%
32TEXAS INSTRS INC88250810428,958$4.6M1.21%
33HERSHEY COHSY23,010$4.6M1.21%
34APTIV PLCAPTV46,313$4.6M1.20%
35ISHARES TR46428724244,620$4.6M1.19%
36SYSCO CORPSYY68,200$4.5M1.18%
37QUALCOMM INCQCOM40,400$4.5M1.17%
38GROCERY OUTLET HLDG CORPGO155,455$4.5M1.17%
39ARCHER DANIELS MIDLAND COADM58,355$4.4M1.15%
40ISHARES TR46428864688,224$4.4M1.15%
41ADVANCED MICRO DEVICES INCAMD42,362$4.4M1.14%
42MEDTRONIC PLCMDT55,500$4.3M1.14%
43QUEST DIAGNOSTICS INCDGX35,609$4.3M1.14%
44BROOKFIELD CORP11271J107134,501$4.2M1.10%
45TARGET CORPTGT37,524$4.1M1.09%
46XYLEM INCXYL45,327$4.1M1.08%
47LOWES COS INC54866110719,634$4.1M1.07%
48ZEBRA TECHNOLOGIES CORPORATIZBRA16,630$3.9M1.03%
49JOHNSON CTLS INTL PLCG5150210572,827$3.9M1.01%
50COLUMBUS MCKINNON CORP N YCMCO110,200$3.8M1.01%
51NOVARTIS AGNVSEF35,407$3.6M0.94%
52LYONDELLBASELL INDUSTRIES NLYB35,140$3.3M0.87%
53DUKE ENERGY CORP NEWDUKB37,553$3.3M0.87%
54INTERNATIONAL BUSINESS MACHSINTR22,300$3.1M0.82%
55CHEVRON CORP NEWCVX18,535$3.1M0.82%
56AES CORPAES200,354$3.0M0.80%
57CISCO SYS INCCSCO56,623$3.0M0.80%
58ARES CAPITAL CORPARCC150,146$2.9M0.77%
59SANOFISNYNF54,496$2.9M0.77%
60PFIZER INCPFE86,546$2.9M0.75%
61ISHARES TR46428851337,067$2.7M0.72%
62US BANCORP DELUSB-PS80,456$2.7M0.70%
63OLD REP INTL CORP68022310497,707$2.6M0.69%
64IQVIA HLDGS INCIQV13,298$2.6M0.68%
65PRUDENTIAL FINL INCPUKPF27,355$2.6M0.68%
66SPDR SER TR78468R10189,013$2.6M0.67%
67COCA COLA COKO43,917$2.5M0.64%
68ABBVIE INCABBV16,237$2.4M0.63%
69GENERAL MLS INC37033410437,788$2.4M0.63%
70HEALTHCARE RLTY TR42226K105154,202$2.4M0.62%
71BRISTOL-MYERS SQUIBB COCELG-RI38,184$2.2M0.58%
72VERIZON COMMUNICATIONS INCVZ63,635$2.1M0.54%
73ISHARES TR46429B65540,526$2.1M0.54%
74WHIRLPOOL CORPWHR-PA15,374$2.1M0.54%
75CROWN CASTLE INCCCI21,836$2.0M0.53%
76AMERICAN ELEC PWR CO INC02553710126,634$2.0M0.52%
77ISHARES TR4642875077,793$1.9M0.51%
78ISHARES TR46428780420,225$1.9M0.50%
79AT&T INCT-PC123,109$1.8M0.48%
80WILLIAMS COS INC96945710049,418$1.7M0.44%
81DOMINION ENERGY INCD36,772$1.6M0.43%
82UNITED PARCEL SERVICE INCUPS10,380$1.6M0.42%
83BCE INCBCPPF40,157$1.5M0.40%
84TELUS CORPORATIONTU90,231$1.5M0.39%
85ISHARES TR4642876145,320$1.4M0.37%
86VANGUARD INDEX FDS9229087363,834$1.0M0.27%
87MERCK &CO INCMRK10,031$1.0M0.27%
88ISHARES TR4642872269,323$876,7780.23%
89AVIDXCHANGE HOLDINGS INC05368X10281,037$768,2310.20%
90ISHARES INC46434G10315,122$719,6600.19%
91SPDR S&P 500 ETF TRSPY1,655$707,8590.19%
92PROCTER AND GAMBLE CO7427181094,073$594,0880.16%
93SELECT SECTOR SPDR TR81369Y2094,597$591,8730.15%
94VANGUARD INDEX FDS9229087692,524$536,1740.14%
95SELECT SECTOR SPDR TR81369Y7045,198$527,0740.14%
96SELECT SECTOR SPDR TR81369Y1006,233$489,6110.13%
97JOHNSON &JOHNSONJNJ3,093$481,7860.13%
98ISHARES TR4642874814,808$439,2110.11%
99ALPHABET INCGOOG3,168$414,6190.11%
100REPUBLIC SVCS INC7607591002,899$413,1360.11%
101DIMENSIONAL ETF TRUST25434V70815,746$412,5670.11%
102SPDR SER TR78468R6634,017$368,8410.10%
103VANGUARD TAX-MANAGED FDS9219438587,960$348,0110.09%
104ISHARES TR4642876551,895$334,9220.09%
105GENERAL ELECTRIC CO3696043013,028$334,7450.09%
106BERKSHIRE HATHAWAY INC DELBRK-A875$306,5130.08%
107VISA INCV1,224$281,6300.07%
108ISHARES TR4642871682,614$281,4280.07%
109ELI LILLY &COLLY488$262,1190.07%
110ILLINOIS TOOL WKS INC452308109966$222,4790.06%
111SPDR SER TR78464A7631,881$216,3340.06%
112PULTE GROUP INC7458671012,659$196,8990.05%
113VANGUARD INDEX FDS922908629878$182,8350.05%
114COSTCO WHSL CORP NEW22160K105304$171,7480.04%
115WELLS FARGO CO NEW9497461014,051$165,5240.04%
116ISHARES TR4642874731,490$155,4670.04%
117PEPSICO INCPEP841$142,4990.04%
118ISHARES TR4642888772,774$135,7320.04%
119VANGUARD INDEX FDS922908363337$132,6380.03%
120FIDELITY COVINGTON TRUST3160926002,102$127,3390.03%
121ISHARES TR46436E7181,248$125,6360.03%
122ISHARES TR46429B6971,663$120,3680.03%
123AMERICAN EXPRESS COAXP789$117,7110.03%
124SHELL PLCRYDAF1,786$114,9830.03%
125INVESCO EXCH TRADED FD TR IIIVZ10,000$109,5000.03%
126HONEYWELL INTL INC438516106567$104,7480.03%
127SOUTHERN COSOMN1,589$102,8400.03%
128SPDR SER TR78464A8541,944$97,7050.03%
129VANGUARD WORLD FDS92204A702230$95,4270.02%
130RIVIAN AUTOMOTIVE INCRIVN3,917$95,1060.02%
131EXXON MOBIL CORPXOM769$90,4190.02%
132ALPS ETF TR00162Q3872,100$88,0830.02%
133MASTERCARD INCORPORATEDMA222$87,8920.02%
134HALLIBURTON COHAL2,125$86,0630.02%
135SCHWAB STRATEGIC TR8085243001,111$80,7920.02%
136NORFOLK SOUTHN CORP655844108400$78,7720.02%
137DIREXION SHS ETF TR25459W8621,000$78,2000.02%
138DIMENSIONAL ETF TRUST25434V6091,643$75,0690.02%
139SYNOPSYS INCSNPS162$74,5050.02%
140SCHWAB STRATEGIC TR8085248391,665$73,6430.02%
141BROADCOM INCAVGO88$73,0910.02%
142CATERPILLAR INCCAT250$68,2500.02%
143WALMART INCWMT415$66,3710.02%
144SCHWAB STRATEGIC TR808524508938$63,4840.02%
145BLACKROCK INCBLK97$62,7100.02%
146BLACKSTONE INCBX569$61,0510.02%
147GE HEALTHCARE TECHNOLOGIES IGEHC884$60,1470.02%
148INVESCO EXCH TRADED FD TR IIIVZ1,008$59,2600.02%
149ISHARES TR464287598385$58,4510.02%
150ISHARES TR46432F834921$55,2510.01%
151TRUIST FINL CORP89832Q1091,857$53,1290.01%
152SPDR SER TR78464A409883$52,3440.01%
153VULCAN MATLS CO929160109247$49,8990.01%
154AUTOMATIC DATA PROCESSING INADP207$49,8000.01%
155UNION PAC CORPUNP240$48,8710.01%
1563M COMMM521$48,7760.01%
157INVESCO EXCHANGE TRADED FD TIVZ1,500$47,7300.01%
158ISHARES TR464287838376$47,4960.01%
159UNITEDHEALTH GROUP INCUNH92$46,3850.01%
160COMCAST CORP NEWCCZ1,032$45,7590.01%
161AKOUSTIS TECHNOLOGIES INC00973N10260,150$45,2870.01%
162DOVER CORPDOV322$44,9220.01%
163PACER FDS TR69374H1051,123$44,8750.01%
164NORTHROP GRUMMAN CORPNOC100$44,3720.01%
165SELECT SECTOR SPDR TR81369Y803266$43,6050.01%
166VANECK ETF TRUST92189F643566$42,9250.01%
167ROYAL BK CDA780087102463$40,4850.01%
168ALTRIA GROUP INCMO961$40,4380.01%
169MARRIOTT INTL INC NEW571903202200$39,3120.01%
170PHILIP MORRIS INTL INC718172109423$39,1610.01%
171VANGUARD SCOTTSDALE FDS92206C870515$39,1320.01%
172DENISON MINES CORPDNN23,371$38,5620.01%
173VANGUARD SPECIALIZED FUNDS921908844247$38,3790.01%
174ISHARES TR464287622162$38,0550.01%
175PROSHARES TR74347X8311,000$35,6200.01%
176LOCKHEED MARTIN CORPLMT86$35,1710.01%
177SYMBOTIC INCSYM1,000$33,4300.01%
178AMEREN CORPAEE433$32,4010.01%
179GILEAD SCIENCES INCGILD426$31,9290.01%
180ISHARES TR4642886871,054$31,7780.01%
181YUM BRANDS INCYUM250$31,2350.01%
182ISHARES TR464288810640$31,0400.01%
183ENBRIDGE INCENNPF916$30,4020.01%
184SPDR SER TR78464A359445$30,1710.01%
185AMGEN INCAMGN111$29,8320.01%
186EQUINIX INCEQIX40$29,0500.01%
187ISHARES TR464287671300$28,4490.01%
188SCHWAB CHARLES CORPSCHW-PJ502$27,5600.01%
189INVESCO EXCHANGE TRADED FD TIVZ344$27,0870.01%
190SCHWAB STRATEGIC TR808524201520$26,3120.01%
191FIFTH THIRD BANCORPFITBM1,004$25,4310.01%
192VANGUARD INTL EQUITY INDEX F922042718232$24,6380.01%
193VANGUARD WHITEHALL FDS921946406238$24,5900.01%
194GLOBAL X FDS37954Y475630$24,5010.01%
195ISHARES TR464288414235$24,0970.01%
196JD.COM INCJDCMF800$23,3040.01%
197TOYOTA MOTOR CORPTOYOF129$23,1880.01%
198PRINCIPAL FINANCIAL GROUP INPFG320$23,0620.01%
199DANAHER CORPORATION23585110292$22,8250.01%
200ISHARES TR464287556185$22,6240.01%
201ISHARES TR464287309324$22,1680.01%
202HARTFORD FINL SVCS GROUP INCHIG-PG312$22,1240.01%
203ORGANON &COOGN1,246$21,6310.01%
204ACCENTURE PLC IRELANDACN69$21,1910.01%
205DOLLAR TREE INCDLTR198$21,0770.01%
206TRANSOCEAN LTDRIG2,500$20,5250.01%
207BOEING COBA-PA106$20,3180.01%
208ONEMAIN HLDGS INCOMF500$20,0450.01%
209FRANKLIN TEMPLETON ETF TRFGDL427$18,3910.00%
210ISHARES INC464286533340$18,1390.00%
211MONDELEZ INTL INC609207105261$18,1130.00%
212CONSTELLATION BRANDS INCSTZ65$16,3360.00%
213ROYAL CARIBBEAN GROUPV7780T103175$16,1250.00%
214WISDOMTREE TRWT250$15,8730.00%
215TRANSDIGM GROUP INCTDG18$15,1760.00%
216SELECT SECTOR SPDR TR81369Y605455$15,0920.00%
217STARBUCKS CORPSBUX158$14,4950.00%
218ISHARES TR46434V100295$14,1590.00%
219SCHWAB STRATEGIC TR808524797200$14,1520.00%
220CVS HEALTH CORPCVS200$13,9640.00%
221SELECT SECTOR SPDR TR81369Y506150$13,5590.00%
222TWO HBRS INVT CORP90187B8041,000$13,2400.00%
223NIKE INCNKE136$13,0040.00%
224META PLATFORMS INCMETA40$12,0080.00%
225PIEDMONT LITHIUM INC72016P105301$11,9520.00%
226PAYPAL HLDGS INCPYPL200$11,6920.00%
227FIDELITY COVINGTON TRUST316092840297$11,4640.00%
228SCHWAB STRATEGIC TR808524102224$11,1660.00%
229INVESCO EXCHANGE TRADED FD TIVZ220$11,0090.00%
230VANGUARD WORLD FDS92204A50445$10,5800.00%
231HILTON WORLDWIDE HLDGS INCHLT68$10,2120.00%
232F N B CORP302520101946$10,2070.00%
233CANADIAN NAT RES LTD136385101156$10,0890.00%
234ISHARES TR464287465142$9,7870.00%
235UNITED STATES STL CORP NEWUNTCW300$9,7440.00%
236INTUITINTU19$9,7080.00%
237ISHARES TR464288281115$9,4900.00%
238AG MTG INVT TR INCTPGXL1,666$9,2460.00%
239YUM CHINA HLDGS INCYUMC164$9,1380.00%
240ISHARES TR464287663117$8,7310.00%
241SELECT SECTOR SPDR TR81369Y40753$8,5320.00%
242CORTEVA INCCTVA166$8,4930.00%
243VANGUARD WORLD FDS92204A20745$8,2200.00%
244CGI INCGIB83$8,1750.00%
245SHERWIN WILLIAMS COSHW30$7,6520.00%
246AMETEK INCAME50$7,3880.00%
247ANALOG DEVICES INCADI42$7,3540.00%
248TIDAL ETF TR886364702415$7,2170.00%
249LISTED FD TR53656F607174$7,2110.00%
250CROWDSTRIKE HLDGS INCCRWD40$6,6950.00%
251CHUBB LIMITEDCB32$6,6620.00%
252CARNIVAL CORPCUKPF472$6,4760.00%
253LISTED FD TR53656F268319$6,4210.00%
254USANA HEALTH SCIENCES INCUSNA109$6,3880.00%
255DOMA HOLDINGS INC25703A2031,240$6,2990.00%
256METLIFE INCMET-PF96$6,0390.00%
257CARRIER GLOBAL CORPORATIONCARR108$5,9620.00%
258LIVE OAK BANCSHARES INCLOB-PA200$5,7900.00%
259INVESCO EXCHANGE TRADED FD TIVZ75$5,7540.00%
260CME GROUP INCCME28$5,6060.00%
261BLACKLINE INCBL100$5,5470.00%
262ISHARES TR46429B598124$5,5160.00%
263CENTENE CORP DELCNC80$5,5100.00%
264EAGLE MATLS INC26969P10833$5,4950.00%
265QORVO INCQRVO56$5,3460.00%
266DOLLAR GEN CORP NEW25667710550$5,2900.00%
267S&P GLOBAL INCSPGI14$5,1160.00%
268PORCH GROUP INCPRCH6,304$5,0600.00%
269MCDONALDS CORPMCD19$5,0050.00%
270BROOKFIELD ASSET MANAGMT LTD113004105142$4,7340.00%
271ISHARES TR46429B68971$4,6310.00%
272CHECK POINT SOFTWARE TECH LTM2246510433$4,3980.00%
273VANGUARD WHITEHALL FDS92194688570$4,1410.00%
274COGNIZANT TECHNOLOGY SOLUTIOCTSH54$3,6580.00%
275AFLAC INCAFL45$3,4540.00%
276ISHARES TR46434V274132$3,4120.00%
277SCHWAB STRATEGIC TR80852460780$3,3140.00%
278BUNGE LIMITEDBG30$3,2480.00%
279NVENT ELECTRIC PLCNVT61$3,2320.00%
280VALERO ENERGY CORPVLO22$3,1180.00%
281STRYKER CORPORATIONSYK11$3,0060.00%
282ARIS WATER SOLUTIONS INC04041L106300$2,9940.00%
283SPLUNK INC84863710420$2,9250.00%
284CINTAS CORPCTAS6$2,8860.00%
285INVESCO EXCH TRD SLF IDX FDIVZ43$2,8170.00%
286PARKER-HANNIFIN CORPPH7$2,7270.00%
287FORTIVE CORPFTV35$2,5960.00%
288KRAFT HEINZ COKHC77$2,5900.00%
289PENTAIR PLCPNR40$2,5900.00%
290CLOUDFLARE INCNET40$2,5220.00%
291TRADEWEB MKTS INC89267210631$2,4860.00%
292GOLDMAN SACHS ETF TRNVGLF85$2,4370.00%
293ROPER TECHNOLOGIES INCROP5$2,4210.00%
294APPLIED MATLS INC03822210517$2,3540.00%
295SCHWAB STRATEGIC TR80852475569$2,1850.00%
296NEXTERA ENERGY INCNEE-PW38$2,1770.00%
297MCKESSON CORPMCK5$2,1740.00%
298VANGUARD INDEX FDS92290855328$2,1180.00%
299PPG INDS INC69350610716$2,0770.00%
300ISHARES TR46428723452$1,9730.00%
301GOLDMAN SACHS GROUP INCGSCE6$1,9410.00%
302SONOS INCSONO150$1,9370.00%
303ELECTRONIC ARTS INCEA15$1,8060.00%
304REALTY INCOME CORPO35$1,7480.00%
305FEDERAL RLTY INVT TR NEW31374510119$1,7220.00%
306WILLIAMS SONOMA INCWSM11$1,7090.00%
307INTEL CORPINTC46$1,6350.00%
308TRACTOR SUPPLY COTSCO8$1,6240.00%
309F5 INCFFIV10$1,6110.00%
310CAVCO INDS INC DEL1495681076$1,5940.00%
311NIKOLA CORPNODK1,000$1,5700.00%
312KYNDRYL HLDGS INCKD100$1,5100.00%
313BP PLCBPPFF39$1,5100.00%
314WARNER BROS DISCOVERY INCWBD139$1,5100.00%
315STANLEY BLACK &DECKER INCSWK18$1,5040.00%
316OMNICOM GROUP INCOMC20$1,4900.00%
317REINSURANCE GRP OF AMERICA I75935160410$1,4520.00%
318ELEMENT SOLUTIONS INCESI71$1,3920.00%
319RTX CORPORATIONRTX19$1,3670.00%
320AMERICAN TOWER CORP NEW03027X1008$1,3160.00%
321VIATRIS INCVTRS127$1,2520.00%
322PITNEY BOWES INCPBI-PB408$1,2320.00%
323WASTE MGMT INC DEL94106L1098$1,2200.00%
324VANGUARD SCOTTSDALE FDS92206C68016$1,0950.00%
325VANGUARD SCOTTSDALE FDS92206C71416$1,0670.00%
326TG THERAPEUTICS INCTGTX127$1,0620.00%
327SPDR GOLD TRGLD6$1,0290.00%
328NIO INCNIOIF100$9040.00%
329BRIGHTHOUSE FINL INC10922N10316$7830.00%
330TIDAL ETF TR88636476939$6890.00%
331FISKER INC33813J106100$6420.00%
332POST HLDGS INCPOST7$6000.00%
333AMERICAN INTL GROUP INC0268747849$5450.00%
334NUCOR CORPNUE3$5020.00%
335ALTERITY THERAPEUTICS LTDPRNAF200$4960.00%
336MATTERPORT INC577096100200$4340.00%
337INVESCO EXCHANGE TRADED FD TIVZ8$4250.00%
338BELLRING BRANDS INCBRBR8$3300.00%
339G1 THERAPEUTICS INC3621LQ109212$3050.00%
340DELTA AIR LINES INC DELDAL8$2960.00%
341ARDAGH METAL PACKAGING S AAMPWF2,952$2950.00%
342CLOVER HEALTH INVESTMENTS COCLOV250$2700.00%
343PAYSAFE LIMITEDPSFE21$2520.00%
344ENERGOUS CORPWATT143$2290.00%
345COMPASS INCCOMP70$2030.00%
346FATE THERAPEUTICS INCFATE61$1290.00%
347AMERICAN AIRLS GROUP INC02376R1024$510.00%
348ENDAVA PLCDAVA0$290.00%
349ACCELERATE DIAGNOSTICS INC00430H2014$230.00%
350AURORA CANNABIS INCACB12$70.00%