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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 Q2 2024 · Filed August 14, 2024 · Accession 0001730814-24-000004

Total Value
$458.7M
Positions
355
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (355)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT37,606$16.8M3.66%
2ALPHABET INCGOOG87,333$16.0M3.49%
3AMAZON COM INCAMZN75,373$14.6M3.18%
4APPLE INCAAPL66,828$14.1M3.07%
5ISHARES TR46428720024,917$13.6M2.97%
6BANK AMERICA CORP060505104251,780$10.0M2.18%
7NVIDIA CORPORATIONNVDA74,248$9.2M2.00%
8JPMORGAN CHASE &CO.VYLD41,878$8.5M1.85%
9ADOBE INCADBE15,222$8.5M1.84%
10BOOZ ALLEN HAMILTON HLDG CORBAH54,221$8.3M1.82%
11CISCO SYS INCCSCO173,685$8.3M1.80%
12PROLOGIS INC.PLDGP65,889$7.4M1.61%
13HOME DEPOT INCHD21,396$7.4M1.61%
14LINDE PLCLIN16,728$7.3M1.60%
15ORACLE CORPORCL-PD49,800$7.0M1.53%
16NXP SEMICONDUCTORS N VNXPI25,779$6.9M1.51%
17ISHARES TR46432F84292,283$6.7M1.46%
18AES CORPAES368,036$6.5M1.41%
19ABBOTT LABSABLZF61,846$6.4M1.40%
20GROCERY OUTLET HLDG CORPGO285,803$6.3M1.38%
21XYLEM INCXYL46,378$6.3M1.37%
22HERSHEY COHSY33,754$6.2M1.35%
23ISHARES TR46428724257,613$6.2M1.35%
24DISNEY WALT CO25468710661,919$6.1M1.34%
25ELECTRONIC ARTS INCEA43,315$6.0M1.32%
26JOHNSON &JOHNSONJNJ40,909$6.0M1.30%
27EATON CORP PLCETN18,968$5.9M1.30%
28CSX CORPCSX175,033$5.9M1.28%
29METLIFE INCMET-PF83,096$5.8M1.27%
30SCHLUMBERGER LTDSLB122,997$5.8M1.27%
31THERMO FISHER SCIENTIFIC INCTMO10,456$5.8M1.26%
32TYSON FOODS INCTSN101,100$5.8M1.26%
33BROOKFIELD CORP11271J107137,811$5.7M1.25%
34MICROCHIP TECHNOLOGY INC.MCHPP61,800$5.7M1.23%
35COMCAST CORP NEWCCZ143,172$5.6M1.22%
36CONOCOPHILLIPSCOP48,200$5.5M1.20%
37MEDTRONIC PLCMDT70,017$5.5M1.20%
38CIENA CORPCIEN114,047$5.5M1.20%
39PNC FINL SVCS GROUP INC69347510534,600$5.4M1.17%
40ZIMMER BIOMET HOLDINGS INCZBH48,609$5.3M1.15%
41DEERE &CODE14,046$5.2M1.14%
42ZEBRA TECHNOLOGIES CORPORATIZBRA16,971$5.2M1.14%
43STARBUCKS CORPSBUX62,930$4.9M1.07%
44ISHARES TR46428864690,351$4.6M1.01%
45APTIV PLCAPTV65,657$4.6M1.01%
46IQVIA HLDGS INCIQV21,767$4.6M1.00%
47NIKE INCNKE60,913$4.6M1.00%
48BECTON DICKINSON &COBDX18,524$4.3M0.94%
49COLUMBUS MCKINNON CORP N YCMCO112,595$3.9M0.85%
50NOVARTIS AGNVSEF35,533$3.8M0.82%
51DUKE ENERGY CORP NEWDUKB37,452$3.8M0.82%
52AMERICAN ELEC PWR CO INC02553710140,782$3.6M0.78%
53ADVANCED MICRO DEVICES INCAMD21,945$3.6M0.78%
54AT&T INCT-PC182,140$3.5M0.76%
55LYONDELLBASELL INDUSTRIES NLYB35,508$3.4M0.74%
56VERIZON COMMUNICATIONS INCVZ78,212$3.2M0.70%
57PRUDENTIAL FINL INCPUKPF27,407$3.2M0.70%
58US BANCORP DELUSB-PS80,346$3.2M0.70%
59PFIZER INCPFE113,143$3.2M0.69%
60ARES CAPITAL CORPARCC151,196$3.2M0.69%
61SOUTHERN COSOMN40,535$3.1M0.69%
62OLD REP INTL CORP68022310498,120$3.0M0.66%
63INTERNATIONAL BUSINESS MACHSINTR17,204$3.0M0.65%
64CHEVRON CORP NEWCVX18,614$2.9M0.63%
65ISHARES TR46428851337,275$2.9M0.63%
66COCA COLA COKO43,807$2.8M0.61%
67UNITED PARCEL SERVICE INCUPS20,198$2.8M0.60%
68ABBVIE INCABBV16,101$2.8M0.60%
69SANOFISNYNF54,399$2.6M0.58%
70SPDR SER TR78468R10189,175$2.6M0.56%
71ISHARES TR46428780423,183$2.5M0.54%
72GENERAL MLS INC37033410438,264$2.4M0.53%
73ISHARES TR46428750741,243$2.4M0.53%
74WHIRLPOOL CORPWHR-PA22,849$2.3M0.51%
75CROWN CASTLE INCCCI22,235$2.2M0.47%
76BRISTOL-MYERS SQUIBB COCELG-RI51,983$2.2M0.47%
77WILLIAMS COS INC96945710049,025$2.1M0.45%
78ISHARES TR46428743222,656$2.1M0.45%
79ISHARES TR4642876145,242$1.9M0.42%
80VANGUARD INDEX FDS9229087363,882$1.5M0.32%
81MERCK &CO INCMRK10,369$1.3M0.28%
82ISHARES TR46428722610,917$1.1M0.23%
83AVIDXCHANGE HOLDINGS INC05368X10280,237$967,6580.21%
84ISHARES INC46434G10317,222$921,9230.20%
85SPDR S&P 500 ETF TRSPY1,680$914,7730.20%
86SELECT SECTOR SPDR TR81369Y2095,006$729,6730.16%
87ALPHABET INCGOOG3,705$674,9420.15%
88SELECT SECTOR SPDR TR81369Y7045,374$654,9390.14%
89WELLS FARGO CO NEW94974610110,939$649,7210.14%
90PROCTER AND GAMBLE CO7427181093,921$646,6510.14%
91VANGUARD INDEX FDS9229087692,296$614,2030.13%
92SELECT SECTOR SPDR TR81369Y3087,880$603,4750.13%
93SELECT SECTOR SPDR TR81369Y1006,752$596,3550.13%
94REPUBLIC SVCS INC7607591002,899$563,3920.12%
95GE AEROSPACE3696043013,393$539,3850.12%
96ISHARES TR4642874814,808$530,5630.12%
97Q2 HLDGS INCQTWO8,333$502,7300.11%
98DIMENSIONAL ETF TRUST25434V70815,202$490,1400.11%
99ELI LILLY &COLLY490$443,6360.10%
100ISHARES TR4642871683,483$421,4380.09%
101BERKSHIRE HATHAWAY INC DELBRK-A859$349,4410.08%
102VANGUARD TAX-MANAGED FDS9219438585,868$289,9970.06%
103PULTE GROUP INC7458671012,467$271,6170.06%
104COSTCO WHSL CORP NEW22160K105293$249,0470.05%
105SPDR SER TR78464A7631,828$232,4850.05%
106ILLINOIS TOOL WKS INC452308109966$228,9030.05%
107BROADCOM INCAVGO136$218,3520.05%
108VANGUARD INDEX FDS922908629812$196,5850.04%
109VANGUARD INDEX FDS922908363388$194,1250.04%
110ISHARES TR46429B6972,184$183,3690.04%
111ISHARES TR4642874731,490$179,9030.04%
112SCHWAB STRATEGIC TR8085247972,300$178,8480.04%
113AMERICAN EXPRESS COAXP770$178,2940.04%
114VISA INCV652$171,2410.04%
115VANGUARD WORLD FD92204A702284$163,7520.04%
116ISHARES TR464287655798$161,9060.04%
117ISHARES TR4642888772,774$147,1330.03%
118GE VERNOVA INCGEV847$145,2690.03%
119LOWES COS INC548661107651$143,5190.03%
120PEPSICO INCPEP820$135,2430.03%
121ISHARES TR464287598740$129,1080.03%
122SCHWAB STRATEGIC TR8085241022,000$125,7400.03%
123FIDELITY COVINGTON TRUST3160926001,770$121,4220.03%
124ALPS ETF TR00162Q3872,100$104,2380.02%
125META PLATFORMS INCMETA201$101,4520.02%
126MASTERCARD INCORPORATEDMA222$97,9380.02%
127ISHARES TR464287671767$97,7770.02%
128EXXON MOBIL CORPXOM830$95,5500.02%
129SELECT SECTOR SPDR TR81369Y6052,151$88,4280.02%
130ISHARES TR4642886872,790$88,0250.02%
131CATERPILLAR INCCAT258$85,9400.02%
132NORFOLK SOUTHN CORP655844108400$85,8760.02%
133VANGUARD INDEX FDS922908611459$83,7770.02%
134WALMART INCWMT1,224$82,8770.02%
135PROSHARES TR74347R2481,248$77,4130.02%
136ARISTA NETWORKS INCANET218$76,4050.02%
137BLACKROCK INCBLK97$76,3700.02%
138INVESCO QQQ TRIVZ158$75,6990.02%
139INVESCO EXCHANGE TRADED FD TIVZ456$74,9120.02%
140FIRST TR EXCHANGE TRADED FD33734X143705$73,6870.02%
141TRUIST FINL CORP89832Q1091,857$72,1440.02%
142HALLIBURTON COHAL2,125$71,7830.02%
143BLACKSTONE INCBX575$71,2820.02%
144SPDR SER TR78464A409883$70,7550.02%
145KLA CORPKLAC85$70,0830.02%
146LISTED FD TR53656F6071,374$69,5660.02%
147DIMENSIONAL ETF TRUST25434V6091,329$68,9350.02%
148GE HEALTHCARE TECHNOLOGIES IGEHC884$68,8810.02%
149GLOBAL X FDS37954Y4751,630$65,9010.01%
150INVESCO EXCH TRADED FD TR IIIVZ1,008$65,4700.01%
151SHELL PLCRYDAF880$63,5180.01%
152LISTED FD TR53656F2682,515$62,3220.01%
153MARRIOTT INTL INC NEW571903202244$58,9920.01%
154HONEYWELL INTL INC438516106267$57,0150.01%
155INVESCO EXCHANGE TRADED FD TIVZ1,500$56,9250.01%
156VANGUARD INDEX FDS922908744353$56,6250.01%
157PACER FDS TR69374H1051,123$55,8800.01%
158UNION PAC CORPUNP240$54,3020.01%
159RIVIAN AUTOMOTIVE INCRIVN4,030$54,0830.01%
160ISHARES TR464288760408$53,8760.01%
161FAIR ISAAC CORPFICO36$53,5920.01%
1623M COMMM521$53,2410.01%
163ROYAL BK CDA780087102499$53,0840.01%
164ISHARES TR464287838376$52,6440.01%
165ISHARES TR464287622162$48,2010.01%
166DENISON MINES CORPDNN23,371$46,5080.01%
167SELECT SECTOR SPDR TR81369Y803203$45,9250.01%
168ENBRIDGE INCENNPF1,266$45,0570.01%
169NORTHROP GRUMMAN CORPNOC101$44,0610.01%
170PHILIP MORRIS INTL INC718172109424$42,9640.01%
171UNITEDHEALTH GROUP INCUNH80$40,7410.01%
172FIFTH THIRD BANCORPFITBM1,112$40,5770.01%
173ISHARES TR464288810691$38,7240.01%
174DANAHER CORPORATION235851102148$36,9780.01%
175SYMBOTIC INCSYM1,000$35,1600.01%
176CHUBB LIMITEDCB131$33,4150.01%
177SCHWAB STRATEGIC TR808524201520$33,4100.01%
178SCHWAB STRATEGIC TR808524508429$33,3890.01%
179YUM BRANDS INCYUM250$33,1150.01%
180VANGUARD SPECIALIZED FUNDS921908844181$33,0420.01%
181HARTFORD FINL SVCS GROUP INCHIG-PG312$31,3680.01%
182AMEREN CORPAEE433$30,7910.01%
183EQUINIX INCEQIX40$30,2640.01%
184ISHARES TR464287309324$29,9830.01%
185LOCKHEED MARTIN CORPLMT64$29,8940.01%
186GILEAD SCIENCES INCGILD429$29,4740.01%
187VANGUARD SCOTTSDALE FDS92206C680309$29,0540.01%
188ALTRIA GROUP INCMO625$28,4970.01%
189ROYAL CARIBBEAN GROUPV7780T103175$27,9000.01%
190TOYOTA MOTOR CORPTOYOF133$27,3590.01%
191ORGANON &COOGN1,246$25,7920.01%
192DIMENSIONAL ETF TRUST25434V815895$25,7580.01%
193PRINCIPAL FINANCIAL GROUP INPFG320$25,1040.01%
194ISHARES TR464288414235$25,0390.01%
195DIMENSIONAL ETF TRUST25434V666849$24,5450.01%
196VANGUARD SCOTTSDALE FDS92206C714318$24,3910.01%
197ONEMAIN HLDGS INCOMF500$24,2450.01%
198SYNOPSYS INCSNPS40$23,8020.01%
199TRANSDIGM GROUP INCTDG18$22,9970.01%
200VULCAN MATLS CO92916010992$22,8790.00%
201DOMINION ENERGY INCD458$22,4420.00%
202DOVER CORPDOV124$22,3760.00%
203REALTY INCOME CORPO408$21,5510.00%
204MONDELEZ INTL INC609207105329$21,5300.00%
205ISHARES U S ETF TR46431W507422$21,2390.00%
206DOLLAR TREE INCDLTR198$21,1400.00%
207TIDAL ETF TR8863647021,114$19,7070.00%
208WISDOMTREE TRWT250$19,5130.00%
209ISHARES TR464287556135$18,5300.00%
210BOEING COBA-PA100$18,2010.00%
211SPDR SER TR78464A359250$18,0150.00%
212NETFLIX INCNFLX26$17,5470.00%
213CONSTELLATION BRANDS INCSTZ65$16,7230.00%
214DIMENSIONAL ETF TRUST25434V831493$15,7710.00%
215ACCENTURE PLC IRELANDACN51$15,4740.00%
216CROWDSTRIKE HLDGS INCCRWD40$15,3280.00%
217PAYPAL HLDGS INCPYPL264$15,3200.00%
218AMGEN INCAMGN48$14,9980.00%
219HILTON WORLDWIDE HLDGS INCHLT68$14,8380.00%
220MCDONALDS CORPMCD57$14,5260.00%
221SELECT SECTOR SPDR TR81369Y506156$14,2190.00%
222INVESCO EXCHANGE TRADED FD TIVZ220$13,9790.00%
223DIMENSIONAL ETF TRUST25434V781517$13,9100.00%
224FIDELITY COVINGTON TRUST316092840297$13,8970.00%
225PPG INDS INC693506107110$13,8480.00%
226AXON ENTERPRISE INCAXON47$13,8290.00%
227WELLTOWER INCWELL129$13,4480.00%
228DIMENSIONAL ETF TRUST25434V807374$13,4420.00%
229TRANSOCEAN LTDRIG2,500$13,3750.00%
230DIMENSIONAL ETF TRUST25434V765499$13,1340.00%
231F N B CORP302520101946$12,9410.00%
232CVS HEALTH CORPCVS219$12,9340.00%
233INTUITINTU19$12,4870.00%
234FIDELITY COVINGTON TRUST31609A503420$12,3960.00%
235VANGUARD WORLD FD92204A50445$11,9700.00%
236ISHARES INC464286533208$11,9000.00%
237UNITED STATES STL CORP NEWUNTCW300$11,3400.00%
238CANADIAN NAT RES LTD136385101312$11,1070.00%
239DELTA AIR LINES INC DELDAL228$10,8160.00%
240ISHARES TR46435G672216$10,8110.00%
241SCHWAB STRATEGIC TR808524805280$10,7810.00%
242SCHWAB STRATEGIC TR808524706395$10,5160.00%
243ISHARES TR464287663117$10,3110.00%
244TEXAS INSTRS INC88250810450$9,7270.00%
245SELECT SECTOR SPDR TR81369Y40753$9,6670.00%
246ANALOG DEVICES INCADI42$9,5870.00%
247MARATHON PETE CORPMARA55$9,5410.00%
248PORCH GROUP INCPRCH6,304$9,5190.00%
249VANGUARD WORLD FD92204A20745$9,1360.00%
250CORTEVA INCCTVA166$8,9540.00%
251SHERWIN WILLIAMS COSHW30$8,9530.00%
252CARNIVAL CORPCUKPF472$8,8360.00%
253TARGET CORPTGT57$8,4380.00%
254AMETEK INCAME50$8,3360.00%
255SPDR SER TR78464A854125$8,0000.00%
256PIMCO DYNAMIC INCOME FD72201Y101425$7,9940.00%
257DIMENSIONAL ETF TRUST25434V740289$7,9480.00%
258REGIONS FINANCIAL CORP NEWRF-PF395$7,9160.00%
259LIVE OAK BANCSHARES INCLOB-PA200$7,0120.00%
260SOLVENTUM CORPSOLV129$6,8220.00%
261CARRIER GLOBAL CORPORATIONCARR108$6,8130.00%
262VANGUARD INDEX FDS92290851245$6,7690.00%
263CORNING INCGLW174$6,7600.00%
264STERICYCLE INC858912108116$6,7430.00%
265TIDAL ETF TR886364769343$6,6750.00%
266DOLLAR GEN CORP NEW25667710550$6,6120.00%
267QORVO INCQRVO56$6,4980.00%
268THE CIGNA GROUP12552310019$6,2810.00%
269ISHARES TR46434V100126$6,2060.00%
270VANGUARD INDEX FDS92290875128$6,1050.00%
271INVESCO EXCHANGE TRADED FD TIVZ75$6,0470.00%
272TESLA INCTSLA27$5,4840.00%
273VANGUARD WHITEHALL FDS92194640646$5,4560.00%
274BROOKFIELD ASSET MANAGMT LTD113004105142$5,4030.00%
275CHECK POINT SOFTWARE TECH LTM2246510432$5,2800.00%
276STATE STR CORPSTT-PG71$5,2540.00%
277JD.COM INCJDCMF200$5,1680.00%
278YUM CHINA HLDGS INCYUMC164$5,0580.00%
279SPDR GOLD TRGLD23$4,9450.00%
280USANA HEALTH SCIENCES INCUSNA109$4,9310.00%
281ARIS WATER SOLUTIONS INC04041L106300$4,7010.00%
282VERALTO CORPVLTO49$4,6780.00%
283VANGUARD WHITEHALL FDS92194688570$4,4040.00%
284CINTAS CORPCTAS6$4,2020.00%
285ISHARES TR46428867938$4,1990.00%
286KINDER MORGAN INC DELEP-PC210$4,1730.00%
287ISHARES TR46428744044$4,1210.00%
288PUBMATIC INCPUBM200$4,0620.00%
289SNOWFLAKE INCSNOW30$4,0530.00%
290ISHARES INC46434G82259$4,0260.00%
291CLOUDFLARE INCNET48$3,9760.00%
292SCHWAB STRATEGIC TR80852460780$3,7960.00%
293SOUTHWEST AIRLS CO844741108125$3,5760.00%
294ARCHER DANIELS MIDLAND COADM58$3,5060.00%
295INVESCO EXCH TRD SLF IDX FDIVZ43$3,3400.00%
296EMERSON ELEC COEMR28$3,0840.00%
297PIEDMONT LITHIUM INC72016P105301$3,0040.00%
298TRADEWEB MKTS INC89267210627$2,8620.00%
299SALESFORCE INCCRM11$2,8280.00%
300ROPER TECHNOLOGIES INCROP5$2,8180.00%
301KYNDRYL HLDGS INCKD100$2,6310.00%
302PARKER-HANNIFIN CORPPH5$2,5290.00%
303KRAFT HEINZ COKHC77$2,4810.00%
304VANGUARD INDEX FDS92290855328$2,3450.00%
305AIR PRODS &CHEMS INCAIIR9$2,3220.00%
306TG THERAPEUTICS INCTGTX127$2,2590.00%
307ISHARES TR46428723450$2,1300.00%
308INVESCO LTDIVZ139$2,0790.00%
309PITNEY BOWES INCPBI-PB408$2,0730.00%
310REINSURANCE GRP OF AMERICA I75935160410$2,0530.00%
311RTX CORPORATIONRTX19$1,9070.00%
312CITIGROUP INCC-PR29$1,8400.00%
313DIGITAL RLTY TR INC25386810312$1,8250.00%
314FEDEX CORPFDX6$1,7990.00%
315INTEL CORPINTC58$1,7960.00%
316JOHNSON CTLS INTL PLCG5150210527$1,7950.00%
317UNDER ARMOUR INCUA260$1,7340.00%
318F5 INCFFIV10$1,7220.00%
319UNDER ARMOUR INCUA261$1,7040.00%
320PALANTIR TECHNOLOGIES INCPLTR64$1,6270.00%
321STANLEY BLACK &DECKER INCSWK18$1,4380.00%
322BP PLCBPPFF39$1,4080.00%
323QUALCOMM INCQCOM6$1,3770.00%
324SPDR SER TR78464A8624$1,1630.00%
325SPDR SER TR78464A1025$1,1130.00%
326VIATRIS INCVTRS103$1,0970.00%
327WARNER BROS DISCOVERY INCWBD142$1,0560.00%
328ARK ETF TR00214Q10419$8350.00%
329NUTRIEN LTDNTR15$7640.00%
330POST HLDGS INCPOST7$7290.00%
331BRIGHTHOUSE FINL INC10922N10316$6930.00%
332AMERICAN INTL GROUP INC0268747849$6680.00%
333GOLDMAN SACHS ETF TRNVGLF6$6420.00%
334HIMS &HERS HEALTH INCHIMS31$6330.00%
335TAIWAN SEMICONDUCTOR MFG LTD8740391003$5210.00%
336INVESCO EXCHANGE TRADED FD TIVZ8$5190.00%
337NUCOR CORPNUE3$5080.00%
338G1 THERAPEUTICS INC3621LQ109212$4830.00%
339BELLRING BRANDS INCBRBR8$4570.00%
340FIRST SOLAR INCFSLR2$4510.00%
341NIO INCNIOIF100$4160.00%
342ALTERITY THERAPEUTICS LTDPRNAF200$3620.00%
343ISHARES TR4642874654$3130.00%
344KARYOPHARM THERAPEUTICS INCKPTI312$2710.00%
345NIKOLA CORPNODK33$2700.00%
346COMPASS INCCOMP70$2520.00%
347LIQUIDIA CORPORATIONLQDA19$2280.00%
348FATE THERAPEUTICS INCFATE61$2000.00%
349CHEWY INCCHWY4$1090.00%
350ARDAGH METAL PACKAGING S AAMPWF2,952$890.00%
351AMERICAN AIRLS GROUP INC02376R1024$450.00%
352AKOUSTIS TECHNOLOGIES INC00973N102150$200.00%
353ENDAVA PLCDAVA1$150.00%
354AURORA CANNABIS INCACB1$50.00%
355ACCELERATE DIAGNOSTICS INC00430H2014$50.00%