Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q1 2024 · Filed May 13, 2024 · Accession 0001730814-24-000003

Total Value
$458.3M
Positions
342
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (342)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL97,042$16.6M3.63%
2MICROSOFT CORPMSFT37,577$15.8M3.45%
3ISHARES TR46428720024,654$13.0M2.83%
4BANK AMERICA CORP060505104250,041$9.5M2.07%
5ALPHABET INCGOOG56,532$8.6M1.88%
6JPMORGAN CHASE &COVYLD41,548$8.3M1.82%
7HOME DEPOT INCHD21,274$8.2M1.78%
8CISCO SYS INCCSCO162,868$8.1M1.77%
9AMAZON COM INCAMZN44,634$8.1M1.76%
10BOOZ ALLEN HAMILTON HLDG CORBAH53,739$8.0M1.74%
11NVIDIA CORPORATIONNVDA8,558$7.7M1.69%
12LINDE PLCLIN16,593$7.7M1.68%
13EATON CORP PLCETN24,274$7.6M1.66%
14DISNEY WALT CO25468710661,205$7.5M1.63%
15ABBOTT LABSABLZF61,372$7.0M1.52%
16ISHARES TR46432F84291,993$6.8M1.49%
17SCHLUMBERGER LTDSLB122,203$6.7M1.46%
18NETAPP INCNTAP63,100$6.6M1.45%
19WELLS FARGO CO NEW949746101113,695$6.6M1.44%
20AES CORPAES364,950$6.5M1.43%
21HERSHEY COHSY33,420$6.5M1.42%
22NXP SEMICONDUCTORS N VNXPI25,570$6.3M1.38%
23JOHNSON CTLS INTL PLCG5150210594,927$6.2M1.35%
24EXXON MOBIL CORPXOM53,330$6.2M1.35%
25ISHARES TR46428724256,370$6.1M1.34%
26PROLOGIS INC.PLDGP46,844$6.1M1.33%
27THERMO FISHER SCIENTIFIC INCTMO10,353$6.0M1.31%
28ORACLE CORPORCL-PD47,800$6.0M1.31%
29METLIFE INCMET-PF80,696$6.0M1.30%
30XYLEM INCXYL46,022$5.9M1.30%
31CORNING INCGLW179,774$5.9M1.29%
32QUEST DIAGNOSTICS INCDGX43,509$5.8M1.26%
33JOHNSON &JOHNSONJNJ36,409$5.8M1.26%
34NIKE INCNKE60,913$5.7M1.25%
35BROOKFIELD CORP11271J107136,615$5.7M1.25%
36ELECTRONIC ARTS INCEA43,115$5.7M1.25%
37DEERE &CODE13,889$5.7M1.24%
38MORGAN STANLEYMS-PQ60,400$5.7M1.24%
39TEXAS INSTRS INC88250810432,049$5.6M1.22%
40CIENA CORPCIEN112,827$5.6M1.22%
41ADOBE INCADBE10,967$5.5M1.21%
42COMCAST CORP NEWCCZ126,672$5.5M1.20%
43HONEYWELL INTL INC43851610626,567$5.5M1.19%
44STARBUCKS CORPSBUX57,530$5.3M1.15%
45APTIV PLCAPTV65,115$5.2M1.13%
46ZEBRA TECHNOLOGIES CORPORATIZBRA16,832$5.1M1.11%
47COLUMBUS MCKINNON CORP N YCMCO111,654$5.0M1.09%
48BECTON DICKINSON &COBDX18,378$4.5M0.99%
49ISHARES TR46428864688,685$4.5M0.99%
50GROCERY OUTLET HLDG CORPGO157,991$4.5M0.99%
51ADVANCED MICRO DEVICES INCAMD21,892$4.0M0.86%
52DUKE ENERGY CORP NEWDUKB37,045$3.6M0.78%
53LYONDELLBASELL INDUSTRIES NLYB34,933$3.6M0.78%
54US BANCORP DELUSB-PS79,313$3.5M0.77%
55AMERICAN ELEC PWR CO INC02553710140,189$3.5M0.75%
56IQVIA HLDGS INCIQV13,551$3.4M0.75%
57NOVARTIS AGNVSEF35,117$3.4M0.74%
58INTERNATIONAL BUSINESS MACHSINTR17,041$3.3M0.71%
59VERIZON COMMUNICATIONS INCVZ76,991$3.2M0.70%
60PRUDENTIAL FINL INCPUKPF27,028$3.2M0.69%
61AT&T INCT-PC179,062$3.2M0.69%
62ARES CAPITAL CORPARCC149,051$3.1M0.68%
63PFIZER INCPFE111,288$3.1M0.67%
64OLD REP INTL CORP68022310496,731$3.0M0.65%
65UNITED PARCEL SERVICE INCUPS19,799$2.9M0.64%
66ABBVIE INCABBV15,932$2.9M0.63%
67CHEVRON CORP NEWCVX18,326$2.9M0.63%
68SOUTHERN COSOMN39,957$2.9M0.63%
69ISHARES TR46428851336,782$2.9M0.62%
70BRISTOL-MYERS SQUIBB COCELG-RI51,186$2.8M0.61%
71WHIRLPOOL CORPWHR-PA22,525$2.7M0.59%
72COCA COLA COKO43,263$2.6M0.58%
73GENERAL MLS INC37033410437,718$2.6M0.58%
74SANOFISNYNF53,572$2.6M0.57%
75SPDR SER TR78468R10188,024$2.5M0.56%
76ISHARES TR46428780422,442$2.5M0.54%
77ISHARES TR46428750740,671$2.5M0.54%
78CROWN CASTLE INCCCI21,895$2.3M0.51%
79ISHARES TR46428743221,774$2.1M0.45%
80WILLIAMS COS INC96945710048,912$1.9M0.42%
81ISHARES TR4642876145,242$1.8M0.39%
82MERCK &CO INCMRK10,830$1.4M0.31%
83VANGUARD INDEX FDS9229087363,882$1.3M0.29%
84AVIDXCHANGE HOLDINGS INC05368X10280,237$1.1M0.23%
85ISHARES TR46428722610,561$1.0M0.23%
86ISHARES INC46434G10317,170$885,9820.19%
87SPDR S&P 500 ETF TRSPY1,651$864,0540.19%
88SELECT SECTOR SPDR TR81369Y2094,867$719,0030.16%
89SELECT SECTOR SPDR TR81369Y7045,328$671,2070.15%
90PROCTER AND GAMBLE CO7427181093,911$634,5600.14%
91SELECT SECTOR SPDR TR81369Y1006,703$622,6720.14%
92VANGUARD INDEX FDS9229087692,391$621,4210.14%
93GENERAL ELECTRIC CO3696043013,393$595,5730.13%
94SELECT SECTOR SPDR TR81369Y3087,676$586,1480.13%
95REPUBLIC SVCS INC7607591002,899$554,9850.12%
96ISHARES TR4642874814,808$548,7850.12%
97ALPHABET INCGOOG3,449$520,6210.11%
98DIMENSIONAL ETF TRUST25434V70815,202$485,7310.11%
99ISHARES TR4642871683,178$391,5320.09%
100ELI LILLY &COLLY483$375,7550.08%
101SPDR SER TR78468R6634,017$368,7610.08%
102ISHARES TR4642876551,753$368,6560.08%
103BERKSHIRE HATHAWAY INC DELBRK-A875$367,9550.08%
104PULTE GROUP INC7458671012,467$297,5700.06%
105VANGUARD TAX-MANAGED FDS9219438585,894$295,7020.06%
106CSX CORPCSX7,667$284,2160.06%
107ILLINOIS TOOL WKS INC452308109966$259,2070.06%
108SPDR SER TR78464A7631,873$245,8130.05%
109COSTCO WHSL CORP NEW22160K105293$214,6610.05%
110VANGUARD INDEX FDS922908629814$203,3860.04%
111ISHARES TR4642874731,490$186,7420.04%
112SCHWAB STRATEGIC TR8085247972,300$185,4490.04%
113VISA INCV660$184,3110.04%
114ISHARES TR46429B6972,184$182,5390.04%
115VANGUARD INDEX FDS922908363374$179,8530.04%
116AMERICAN EXPRESS COAXP770$175,3210.04%
117BROADCOM INCAVGO127$168,3270.04%
118ISHARES TR4642888772,774$150,9060.03%
119PEPSICO INCPEP816$142,8080.03%
120ISHARES TR46436E7181,248$125,6860.03%
121FIDELITY COVINGTON TRUST3160926001,770$123,4930.03%
122SCHWAB STRATEGIC TR8085241022,000$122,1000.03%
123VANGUARD WORLD FD92204A702230$120,5980.03%
124J P MORGAN EXCHANGE TRADED F46641Q3321,996$115,4890.03%
125MASTERCARD INCORPORATEDMA222$106,9090.02%
126ALPS ETF TR00162Q3872,100$103,7960.02%
127NORFOLK SOUTHN CORP655844108400$101,9480.02%
128GLOBAL X FDS37954Y4752,440$99,5280.02%
129META PLATFORMS INCMETA201$97,7010.02%
130DOVER CORPDOV521$92,3160.02%
131WALMART INCWMT1,500$90,2550.02%
132CATERPILLAR INCCAT245$89,7750.02%
133HALLIBURTON COHAL2,125$83,7680.02%
134SELECT SECTOR SPDR TR81369Y6051,971$83,0190.02%
135LOWES COS INC548661107316$80,4950.02%
136GE HEALTHCARE TECHNOLOGIES IGEHC884$80,3640.02%
137ISHARES TR4642886872,425$78,1580.02%
138BLACKROCK INCBLK93$77,5340.02%
139FIRST TR EXCHANGE TRADED FD33734X143705$77,2610.02%
140PROSHARES TR74347R2481,248$75,7990.02%
141BLACKSTONE INCBX573$75,3960.02%
142TRUIST FINL CORP89832Q1091,857$72,3860.02%
143DIMENSIONAL ETF TRUST25434V6091,329$72,3370.02%
144ISHARES TR464287598385$68,9570.02%
145LISTED FD TR53656F6071,388$67,1240.01%
146INVESCO EXCH TRADED FD TR IIIVZ1,008$66,3970.01%
147SPDR SER TR78464A409883$64,5910.01%
148ARISTA NETWORKS INCANET218$63,2160.01%
149LISTED FD TR53656F2682,518$60,4820.01%
150KLA CORPKLAC85$59,3780.01%
151UNION PAC CORPUNP240$59,0230.01%
152SHELL PLCRYDAF880$58,9950.01%
153INVESCO EXCHANGE TRADED FD TIVZ1,500$57,7050.01%
154ISHARES TR464287838376$55,5460.01%
1553M COMMM521$55,2620.01%
156ISHARES TR464288760408$53,8270.01%
157PACER FDS TR69374H1051,123$53,5900.01%
158MARRIOTT INTL INC NEW571903202200$50,4620.01%
159NORTHROP GRUMMAN CORPNOC100$48,3290.01%
160ROYAL BK CDA780087102463$46,7070.01%
161ISHARES TR464287622162$46,6610.01%
162ENBRIDGE INCENNPF1,266$45,8040.01%
163DENISON MINES CORPDNN23,371$45,5730.01%
164SYMBOTIC INCSYM1,000$45,0000.01%
165FAIR ISAAC CORPFICO36$44,9860.01%
166ISHARES TR464287671379$44,4230.01%
167RIVIAN AUTOMOTIVE INCRIVN4,030$44,1290.01%
168ISHARES TR464288810691$40,4860.01%
169SELECT SECTOR SPDR TR81369Y803193$40,1960.01%
170UNITEDHEALTH GROUP INCUNH81$40,0710.01%
171PHILIP MORRIS INTL INC718172109424$38,8470.01%
172FIFTH THIRD BANCORPFITBM1,004$37,3590.01%
173DANAHER CORPORATION235851102148$36,9590.01%
174SCHWAB STRATEGIC TR808524508429$34,9330.01%
175YUM BRANDS INCYUM250$34,6630.01%
176CHUBB LIMITEDCB131$33,9460.01%
177TOYOTA MOTOR CORPTOYOF133$33,5930.01%
178EQUINIX INCEQIX40$33,0130.01%
179SCHWAB STRATEGIC TR808524201520$32,2710.01%
180HARTFORD FINL SVCS GROUP INCHIG-PG312$32,1520.01%
181AMEREN CORPAEE433$32,0250.01%
182GILEAD SCIENCES INCGILD428$31,3740.01%
183PALO ALTO NETWORKS INCPANW101$28,6990.01%
184PRINCIPAL FINANCIAL GROUP INPFG320$27,6190.01%
185ISHARES TR464287309324$27,3590.01%
186LOCKHEED MARTIN CORPLMT60$27,2920.01%
187PORCH GROUP INCPRCH6,304$27,1700.01%
188ALTRIA GROUP INCMO620$27,0730.01%
189DIMENSIONAL ETF TRUST25434V815895$26,9400.01%
190VANGUARD SCOTTSDALE FDS92206C680309$26,8420.01%
191DOLLAR TREE INCDLTR198$26,3640.01%
192ONEMAIN HLDGS INCOMF500$25,5450.01%
193DIMENSIONAL ETF TRUST25434V666849$25,4620.01%
194ISHARES TR464288414235$25,2860.01%
195VULCAN MATLS CO92916010992$25,1090.01%
196VANGUARD SCOTTSDALE FDS92206C714318$25,0510.01%
197VANECK ETF TRUST92189F643276$24,8120.01%
198ROYAL CARIBBEAN GROUPV7780T103175$24,3270.01%
199ORGANON &COOGN1,246$23,4250.01%
200MONDELEZ INTL INC609207105329$23,0300.01%
201SYNOPSYS INCSNPS40$22,8600.00%
202TRANSDIGM GROUP INCTDG18$22,1690.00%
203ISHARES U S ETF TR46431W507422$21,2940.00%
204BOEING COBA-PA100$19,2990.00%
205TIDAL ETF TR8863647021,075$19,1140.00%
206WISDOMTREE TRWT250$19,0480.00%
207ISHARES TR464287556135$18,5250.00%
208SPDR SER TR78464A359250$18,2600.00%
209INVESCO EXCHANGE TRADED FD TIVZ105$17,7840.00%
210ACCENTURE PLC IRELANDACN51$17,6770.00%
211CONSTELLATION BRANDS INCSTZ65$17,6640.00%
212CVS HEALTH CORPCVS219$17,4670.00%
213PPG INDS INC693506107110$15,9390.00%
214TRANSOCEAN LTDRIG2,500$15,7000.00%
215DIMENSIONAL ETF TRUST25434V831493$15,5840.00%
216AUTOMATIC DATA PROCESSING INADP60$14,9840.00%
217MCDONALDS CORPMCD53$14,9430.00%
218REALTY INCOME CORPO272$14,7150.00%
219AXON ENTERPRISE INCAXON47$14,7050.00%
220PAYPAL HLDGS INCPYPL219$14,6710.00%
221HILTON WORLDWIDE HLDGS INCHLT68$14,5050.00%
222DIMENSIONAL ETF TRUST25434V781517$14,0570.00%
223DIMENSIONAL ETF TRUST25434V807374$13,7450.00%
224VANGUARD INDEX FDS92290874484$13,6800.00%
225FIDELITY COVINGTON TRUST316092840297$13,4600.00%
226DIMENSIONAL ETF TRUST25434V765499$13,4430.00%
227F N B CORP302520101946$13,3390.00%
228INVESCO EXCHANGE TRADED FD TIVZ220$13,2920.00%
229FIDELITY COVINGTON TRUST31609A503420$12,8550.00%
230SELECT SECTOR SPDR TR81369Y506136$12,8400.00%
231CROWDSTRIKE HLDGS INCCRWD40$12,8240.00%
232AMGEN INCAMGN45$12,7940.00%
233INTUITINTU19$12,3500.00%
234UNITED STATES STL CORP NEWUNTCW300$12,2340.00%
235VANGUARD WORLD FD92204A50445$12,1730.00%
236ISHARES INC464286533215$12,1670.00%
237CANADIAN NAT RES LTD136385101156$11,9060.00%
238DOMINION ENERGY INCD242$11,9040.00%
239SCHWAB STRATEGIC TR808524805280$10,9490.00%
240ISHARES TR46435G672216$10,8180.00%
241ISHARES TR464287663117$10,5810.00%
242SHERWIN WILLIAMS COSHW30$10,4200.00%
243SCHWAB STRATEGIC TR808524706395$9,9980.00%
244SELECT SECTOR SPDR TR81369Y40753$9,7460.00%
245CORTEVA INCCTVA166$9,5730.00%
246VANGUARD WORLD FD92204A20745$9,1860.00%
247CGI INCGIB83$9,1710.00%
248AMETEK INCAME50$9,1450.00%
249ANALOG DEVICES INCADI42$8,3070.00%
250LIVE OAK BANCSHARES INCLOB-PA200$8,3020.00%
251PIMCO DYNAMIC INCOME FD72201Y101425$8,1980.00%
252DOLLAR GEN CORP NEW25667710550$7,8030.00%
253CARNIVAL CORPCUKPF472$7,7120.00%
254SPDR SER TR78464A854125$7,6910.00%
255DIMENSIONAL ETF TRUST25434V740289$7,5020.00%
256TIDAL ETF TR886364769330$6,6890.00%
257YUM CHINA HLDGS INCYUMC164$6,5260.00%
258QORVO INCQRVO56$6,4300.00%
259CARRIER GLOBAL CORPORATIONCARR108$6,2780.00%
260INVESCO EXCHANGE TRADED FD TIVZ75$6,2310.00%
261ISHARES TR46434V100126$6,2020.00%
262STERICYCLE INC858912108116$6,1190.00%
263BROOKFIELD ASSET MANAGMT LTD113004105142$5,9670.00%
264DOMA HOLDINGS INC25703A2031,240$5,6300.00%
265VANGUARD WHITEHALL FDS92194640646$5,5660.00%
266JD.COM INCJDCMF200$5,4780.00%
267CHECK POINT SOFTWARE TECH LTM2246510433$5,4120.00%
268USANA HEALTH SCIENCES INCUSNA109$5,2870.00%
269SNOWFLAKE INCSNOW30$4,8480.00%
270PUBMATIC INCPUBM200$4,7440.00%
271SPDR GOLD TRGLD23$4,7320.00%
272WELLTOWER INCWELL50$4,6720.00%
273VANGUARD WHITEHALL FDS92194688570$4,4700.00%
274VERALTO CORPVLTO49$4,3440.00%
275TARGET CORPTGT24$4,2530.00%
276ARIS WATER SOLUTIONS INC04041L106300$4,2450.00%
277ISHARES TR46428867938$4,2010.00%
278ISHARES TR46428744044$4,1650.00%
279CINTAS CORPCTAS6$4,1220.00%
280PIEDMONT LITHIUM INC72016P105301$4,0100.00%
281COGNIZANT TECHNOLOGY SOLUTIOCTSH54$3,9580.00%
282SCHWAB STRATEGIC TR80852460780$3,9390.00%
283CLOUDFLARE INCNET40$3,8730.00%
284ARCHER DANIELS MIDLAND COADM58$3,6430.00%
285CME GROUP INCCME16$3,4450.00%
286INVESCO EXCH TRD SLF IDX FDIVZ43$3,3760.00%
287SALESFORCE INCCRM11$3,3130.00%
288TRADEWEB MKTS INC89267210631$3,2290.00%
289S&P GLOBAL INCSPGI7$2,9780.00%
290KRAFT HEINZ COKHC77$2,8410.00%
291ROPER TECHNOLOGIES INCROP5$2,8040.00%
292PARKER-HANNIFIN CORPPH5$2,7790.00%
293INTEL CORPINTC58$2,5620.00%
294VANGUARD INDEX FDS92290855328$2,4210.00%
295INVESCO LTDIVZ139$2,3060.00%
296KYNDRYL HLDGS INCKD100$2,1760.00%
297ISHARES TR46428723450$2,0540.00%
298TG THERAPEUTICS INCTGTX127$1,9320.00%
299REINSURANCE GRP OF AMERICA I75935160410$1,9290.00%
300UNDER ARMOUR INCUA260$1,9190.00%
301F5 INCFFIV10$1,8960.00%
302UNDER ARMOUR INCUA261$1,8640.00%
303RTX CORPORATIONRTX19$1,8530.00%
304PITNEY BOWES INCPBI-PB408$1,7670.00%
305STANLEY BLACK &DECKER INCSWK18$1,7630.00%
306FEDEX CORPFDX6$1,7380.00%
307MEDTRONIC PLCMDT17$1,4820.00%
308BP PLCBPPFF39$1,4700.00%
309WARNER BROS DISCOVERY INCWBD142$1,2400.00%
310VIATRIS INCVTRS103$1,2330.00%
311ZIMMER BIOMET HOLDINGS INCZBH9$1,1880.00%
312QUALCOMM INCQCOM6$1,1710.00%
313SPDR SER TR78464A8624$1,0900.00%
314NIKOLA CORPNODK1,000$1,0400.00%
315SPDR SER TR78464A1025$1,0390.00%
316PALANTIR TECHNOLOGIES INCPLTR43$1,0030.00%
317ARK ETF TR00214Q10419$9520.00%
318G1 THERAPEUTICS INC3621LQ109212$9160.00%
319BRIGHTHOUSE FINL INC10922N10316$8250.00%
320NUTRIEN LTDNTR15$8150.00%
321POST HLDGS INCPOST7$7440.00%
322AMERICAN INTL GROUP INC0268747849$7040.00%
323NUCOR CORPNUE3$6360.00%
324GOLDMAN SACHS ETF TRNVGLF6$6230.00%
325INVESCO EXCHANGE TRADED FD TIVZ8$5330.00%
326BELLRING BRANDS INCBRBR8$4720.00%
327KARYOPHARM THERAPEUTICS INCKPTI312$4710.00%
328NIO INCNIOIF100$4500.00%
329FATE THERAPEUTICS INCFATE61$4480.00%
330ALTERITY THERAPEUTICS LTDPRNAF200$4140.00%
331DELTA AIR LINES INC DELDAL8$3830.00%
332ISHARES TR4642874654$3190.00%
333LIQUIDIA CORPORATIONLQDA19$2800.00%
334COMPASS INCCOMP70$2520.00%
335ARDAGH METAL PACKAGING S AAMPWF2,952$940.00%
336AKOUSTIS TECHNOLOGIES INC00973N102150$890.00%
337CHEWY INCCHWY4$640.00%
338AMERICAN AIRLS GROUP INC02376R1024$610.00%
339ENDAVA PLCDAVA0$190.00%
340BCE INCBCPPF0$170.00%
341ACCELERATE DIAGNOSTICS INC00430H2014$40.00%
342AURORA CANNABIS INCACB1$40.00%