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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 2024 · Filed November 13, 2024 · Accession 0001730814-24-000005

Total Value
$503.5M
Positions
354
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (354)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT37,966$16.3M3.24%
2APPLE INCAAPL67,598$15.8M3.13%
3ALPHABET INCGOOG92,977$15.5M3.09%
4ISHARES TR46428720024,962$14.4M2.86%
5AMAZON COM INCAMZN76,684$14.3M2.84%
6BANK AMERICA CORP060505104254,737$10.1M2.01%
7CISCO SYS INCCSCO174,153$9.3M1.84%
8NVIDIA CORPORATIONNVDA75,237$9.1M1.81%
9JPMORGAN CHASE &CO.VYLD42,311$8.9M1.77%
10BOOZ ALLEN HAMILTON HLDG CORBAH54,810$8.9M1.77%
11HOME DEPOT INCHD21,574$8.7M1.74%
12THERMO FISHER SCIENTIFIC INCTMO13,752$8.5M1.69%
13PROLOGIS INC.PLDGP66,705$8.4M1.67%
14LINDE PLCLIN16,927$8.1M1.60%
15ADOBE INCADBE15,511$8.0M1.60%
16ISHARES TR46432F84296,231$7.5M1.49%
17SCHLUMBERGER LTDSLB178,693$7.5M1.49%
18AES CORPAES372,983$7.5M1.49%
19BROOKFIELD CORP11271J107139,189$7.4M1.47%
20STARBUCKS CORPSBUX74,483$7.3M1.44%
21ABBOTT LABSABLZF62,709$7.1M1.42%
22NIKE INCNKE78,784$7.0M1.38%
23METLIFE INCMET-PF81,896$6.8M1.34%
24HERSHEY COHSY34,142$6.5M1.30%
25ISHARES TR46428724257,882$6.5M1.30%
26STATE STR CORPSTT-PG72,400$6.4M1.27%
27EATON CORP PLCETN19,146$6.3M1.26%
28ZEBRA TECHNOLOGIES CORPORATIZBRA17,131$6.3M1.26%
29XYLEM INCXYL46,909$6.3M1.26%
30ELECTRONIC ARTS INCEA44,115$6.3M1.26%
31SYSCO CORPSYY80,600$6.3M1.25%
32APTIV PLCAPTV87,115$6.3M1.25%
33NXP SEMICONDUCTORS N VNXPI26,114$6.3M1.24%
34DOW INCDOW114,500$6.3M1.24%
35CSX CORPCSX180,733$6.2M1.24%
36TYSON FOODS INCTSN104,300$6.2M1.23%
37HEWLETT PACKARD ENTERPRISE CHPE-PC303,500$6.2M1.23%
38COMCAST CORP NEWCCZ148,172$6.2M1.23%
39EMERSON ELEC COEMR56,528$6.2M1.23%
40DISNEY WALT CO25468710662,513$6.0M1.19%
41DEERE &CODE14,197$5.9M1.18%
42ZIMMER BIOMET HOLDINGS INCZBH52,800$5.7M1.13%
43CONOCOPHILLIPSCOP52,600$5.5M1.10%
44AVIDXCHANGE HOLDINGS INC05368X102649,565$5.3M1.05%
45IQVIA HLDGS INCIQV22,091$5.2M1.04%
46CIENA CORPCIEN84,249$5.2M1.03%
47MICROCHIP TECHNOLOGY INC.MCHPP61,200$4.9M0.98%
48ISHARES TR46428864691,203$4.8M0.95%
49BECTON DICKINSON &COBDX18,740$4.5M0.90%
50DUKE ENERGY CORP NEWDUKB37,745$4.4M0.86%
51AMERICAN ELEC PWR CO INC02553710141,069$4.2M0.84%
52AT&T INCT-PC183,620$4.0M0.80%
53INTERNATIONAL BUSINESS MACHSINTR17,288$3.8M0.76%
54US BANCORP DELUSB-PS80,958$3.7M0.74%
55SOUTHERN COSOMN40,953$3.7M0.73%
56ADVANCED MICRO DEVICES INCAMD22,099$3.6M0.72%
57CHART INDS INC16115Q30829,076$3.6M0.72%
58CHEVRON CORP NEWCVX24,072$3.5M0.70%
59VERIZON COMMUNICATIONS INCVZ78,856$3.5M0.70%
60UNITED PARCEL SERVICE INCUPS25,795$3.5M0.70%
61OLD REP INTL CORP68022310498,791$3.5M0.69%
62LYONDELLBASELL INDUSTRIES NLYB35,742$3.4M0.68%
63PRUDENTIAL FINL INCPUKPF27,677$3.4M0.67%
64NOVARTIS AGNVSEF28,913$3.3M0.66%
65PFIZER INCPFE113,949$3.3M0.65%
66ABBVIE INCABBV16,219$3.2M0.64%
67ARES CAPITAL CORPARCC152,259$3.2M0.63%
68COCA COLA COKO44,169$3.2M0.63%
69SANOFISNYNF54,800$3.2M0.63%
70ISHARES TR46428851337,600$3.0M0.60%
71GENERAL MLS INC37033410438,641$2.9M0.57%
72ISHARES TR46428780423,542$2.8M0.55%
73BRISTOL-MYERS SQUIBB COCELG-RI52,259$2.7M0.54%
74CROWN CASTLE INCCCI22,518$2.7M0.53%
75SPDR SER TR78468R10190,423$2.7M0.53%
76ISHARES TR46428750742,430$2.6M0.53%
77WHIRLPOOL CORPWHR-PA23,044$2.5M0.49%
78WILLIAMS COS INC96945710049,599$2.3M0.45%
79ISHARES TR46428743222,983$2.3M0.45%
80ISHARES TR4642876145,108$1.9M0.38%
81VANGUARD INDEX FDS9229087363,897$1.5M0.30%
82MERCK &CO INCMRK10,369$1.2M0.23%
83ISHARES TR46428722611,308$1.1M0.23%
84ISHARES INC46434G10317,761$1.0M0.20%
85SPDR S&P 500 ETF TRSPY1,680$964,4270.19%
86SELECT SECTOR SPDR TR81369Y2095,090$784,0590.16%
87MEDTRONIC PLCMDT8,700$783,2610.16%
88SELECT SECTOR SPDR TR81369Y7045,495$744,2960.15%
89VANGUARD INDEX FDS9229087692,503$708,7490.14%
90SELECT SECTOR SPDR TR81369Y1006,994$674,1370.13%
91Q2 HLDGS INCQTWO8,333$664,7230.13%
92ISHARES INC46428682212,040$646,6680.13%
93SELECT SECTOR SPDR TR81369Y3087,769$644,8360.13%
94GE AEROSPACE3696043013,393$639,8520.13%
95WELLS FARGO CO NEW94974610111,038$623,5880.12%
96PROCTER AND GAMBLE CO7427181093,512$608,2780.12%
97ALPHABET INCGOOG3,626$601,4420.12%
98REPUBLIC SVCS INC7607591002,840$570,3860.11%
99ISHARES TR4642874814,808$563,9300.11%
100DIMENSIONAL ETF TRUST25434V70815,202$521,3060.10%
101JOHNSON &JOHNSONJNJ3,109$503,8450.10%
102ELI LILLY &COLLY490$434,1110.09%
103BERKSHIRE HATHAWAY INC DELBRK-A859$395,3630.08%
104ISHARES TR4642871682,756$372,2530.07%
105PULTE GROUP INC7458671012,326$333,8510.07%
106VANGUARD TAX-MANAGED FDS9219438585,743$303,2880.06%
107COSTCO WHSL CORP NEW22160K105293$259,7500.05%
108SPDR SER TR78464A7631,828$259,6490.05%
109ILLINOIS TOOL WKS INC452308109966$253,1600.05%
110BROADCOM INCAVGO1,330$229,4250.05%
111GE VERNOVA INCGEV847$215,9680.04%
112VANGUARD INDEX FDS922908363396$209,0760.04%
113AMERICAN EXPRESS COAXP770$208,8240.04%
114ISHARES TR46429B6972,184$199,4210.04%
115ISHARES TR4642874731,490$197,0530.04%
116SCHWAB STRATEGIC TR8085247972,300$194,4190.04%
117VANGUARD INDEX FDS922908629732$193,1240.04%
118VANGUARD WORLD FD92204A702304$178,3020.04%
119VISA INCV646$177,7340.04%
120LOWES COS INC548661107651$176,3230.04%
121ISHARES TR4642888772,774$159,5880.03%
122PEPSICO INCPEP820$139,4410.03%
123SCHWAB STRATEGIC TR8085241022,000$133,0400.03%
124FIDELITY COVINGTON TRUST3160926001,762$128,2740.03%
125ALPS ETF TR00162Q3872,100$113,4390.02%
126MASTERCARD INCORPORATEDMA222$109,6240.02%
127SELECT SECTOR SPDR TR81369Y6052,377$107,7260.02%
128PIMCO EQUITY SER72201T3422,889$107,5290.02%
129SCHWAB STRATEGIC TR8085243001,010$105,2220.02%
130ISHARES TR4642886873,126$103,8770.02%
131CATERPILLAR INCCAT258$100,9090.02%
132NORFOLK SOUTHN CORP655844108400$99,4000.02%
133WALMART INCWMT1,224$98,8380.02%
134EXXON MOBIL CORPXOM830$97,2930.02%
135VANGUARD INDEX FDS922908611459$92,1580.02%
136BLACKROCK INCBLK94$89,2540.02%
137BLACKSTONE INCBX577$88,4220.02%
138ARISTA NETWORKS INCANET218$83,6730.02%
139GE HEALTHCARE TECHNOLOGIES IGEHC884$82,9630.02%
140ISHARES TR464287655371$81,9500.02%
141INVESCO EXCHANGE TRADED FD TIVZ456$81,6970.02%
142META PLATFORMS INCMETA142$81,5890.02%
143PROSHARES TR74347R2481,248$81,5850.02%
144TRUIST FINL CORP89832Q1091,857$79,4240.02%
145FIRST TR EXCHANGE TRADED FD33734X143705$78,8630.02%
146INVESCO QQQ TRIVZ158$77,1150.02%
147DIMENSIONAL ETF TRUST25434V6091,329$73,9320.01%
148SPDR SER TR78464A409883$73,2360.01%
149ISHARES TR464287598385$73,0730.01%
150INVESCO EXCH TRADED FD TR IIIVZ1,008$72,3040.01%
151LISTED FD TR53656F6071,366$71,4690.01%
1523M COMMM521$71,2210.01%
153FAIR ISAAC CORPFICO36$69,9670.01%
154KLA CORPKLAC85$65,8250.01%
155LISTED FD TR53656F2682,519$64,3100.01%
156SELECT SECTOR SPDR TR81369Y803279$62,9870.01%
157FRANKLIN TEMPLETON ETF TRFGDL1,123$62,5510.01%
158ROYAL BK CDA780087102499$62,2400.01%
159HALLIBURTON COHAL2,125$61,7310.01%
160ISHARES TR464288760408$61,0530.01%
161INVESCO EXCHANGE TRADED FD TIVZ1,500$60,9450.01%
162UNION PAC CORPUNP240$59,1550.01%
163PACER FDS TR69374H1051,123$59,0140.01%
164MARRIOTT INTL INC NEW571903202235$58,6330.01%
165ISHARES TR464287838376$56,4580.01%
166SHELL PLCRYDAF846$55,7940.01%
167HONEYWELL INTL INC438516106267$55,1920.01%
168VANGUARD INDEX FDS922908744314$54,8150.01%
169VANGUARD SCOTTSDALE FDS92206C680566$54,6990.01%
170ENBRIDGE INCENNPF1,266$51,4120.01%
171NEW YORK LIFE INVTS ACTIVE E45409F8432,074$50,9790.01%
172ISHARES TR464287622162$50,9310.01%
173NORTHROP GRUMMAN CORPNOC96$50,7750.01%
174RIVIAN AUTOMOTIVE INCRIVN4,443$49,8510.01%
175PHILIP MORRIS INTL INC718172109400$48,5600.01%
176FIFTH THIRD BANCORPFITBM1,112$47,6380.01%
177UNITEDHEALTH GROUP INCUNH80$46,7740.01%
178FIRST TR VALUE LINE DIVID IN33734H106951$43,2610.01%
179DENISON MINES CORPDNN23,371$42,7690.01%
180DANAHER CORPORATION235851102148$41,1470.01%
181ISHARES TR464287671300$39,5730.01%
182GLOBAL X FDS37954Y475930$38,5950.01%
183AMEREN CORPAEE433$37,8700.01%
184CHUBB LIMITEDCB131$37,7790.01%
185ISHARES TR464288810633$37,4860.01%
186LOCKHEED MARTIN CORPLMT64$37,4120.01%
187HARTFORD FINL SVCS GROUP INCHIG-PG312$36,6940.01%
188GILEAD SCIENCES INCGILD430$36,1060.01%
189SCHWAB STRATEGIC TR808524508429$35,6460.01%
190EQUINIX INCEQIX40$35,5050.01%
191SCHWAB STRATEGIC TR808524201520$35,2820.01%
192YUM BRANDS INCYUM250$34,9280.01%
193TRACTOR SUPPLY COTSCO111$32,2930.01%
194ISHARES TR46429B663274$32,2280.01%
195ALTRIA GROUP INCMO630$32,1730.01%
196ROYAL CARIBBEAN GROUPV7780T103175$31,0380.01%
197ISHARES TR464287309324$31,0230.01%
198DIMENSIONAL ETF TRUST25434V815895$27,5660.01%
199PRINCIPAL FINANCIAL GROUP INPFG320$27,4880.01%
200VANGUARD SCOTTSDALE FDS92206C714318$26,5450.01%
201DOMINION ENERGY INCD458$26,4680.01%
202DIMENSIONAL ETF TRUST25434V666849$26,1580.01%
203REALTY INCOME CORPO408$25,8750.01%
204ISHARES TR464288414235$25,5280.01%
205VANGUARD SCOTTSDALE FDS92206C870301$25,2240.01%
206SYMBOTIC INCSYM1,000$24,3900.00%
207MONDELEZ INTL INC609207105329$24,2370.00%
208ORGANON &COOGN1,246$23,8360.00%
209TOYOTA MOTOR CORPTOYOF133$23,8350.00%
210DOVER CORPDOV124$23,7760.00%
211ONEMAIN HLDGS INCOMF500$23,5350.00%
212VULCAN MATLS CO92916010992$23,0400.00%
213ISHARES U S ETF TR46431W507422$21,6230.00%
214WISDOMTREE TRWT250$20,8030.00%
215SYNOPSYS INCSNPS40$20,2560.00%
216TIDAL ETF TR8863647021,080$19,8900.00%
217SELECT SECTOR SPDR TR81369Y506226$19,8430.00%
218ISHARES TR464287556135$19,6560.00%
219SPDR SER TR78464A359250$19,1480.00%
220AXON ENTERPRISE INCAXON47$18,7810.00%
221SELECT SECTOR SPDR TR81369Y40791$18,2340.00%
222ACCENTURE PLC IRELANDACN51$18,0270.00%
223VANGUARD INDEX FDS92290853873$17,7730.00%
224MCDONALDS CORPMCD57$17,3570.00%
225ISHARES TR46429B267734$17,2120.00%
226FIRST TR EXCHANGE-TRADED FD33738R605294$17,1310.00%
227DIMENSIONAL ETF TRUST25434V831493$16,7970.00%
228CONSTELLATION BRANDS INCSTZ65$16,7500.00%
229WELLTOWER INCWELL129$16,5160.00%
230GROCERY OUTLET HLDG CORPGO928$16,2940.00%
231HILTON WORLDWIDE HLDGS INCHLT68$15,6740.00%
232PAYPAL HLDGS INCPYPL200$15,6060.00%
233BOEING COBA-PA100$15,2040.00%
234UNITED STATES STL CORP NEWUNTCW430$15,1920.00%
235FIDELITY COVINGTON TRUST316092840297$15,0470.00%
236DIMENSIONAL ETF TRUST25434V781517$15,0240.00%
237INVESCO EXCHANGE TRADED FD TIVZ220$14,7990.00%
238PPG INDS INC693506107110$14,5710.00%
239TRANSDIGM GROUP INCTDG10$14,2710.00%
240DIMENSIONAL ETF TRUST25434V807374$14,2420.00%
241DOLLAR TREE INCDLTR198$13,9230.00%
242DIMENSIONAL ETF TRUST25434V765499$13,8220.00%
243FIDELITY COVINGTON TRUST31609A503420$13,5370.00%
244F N B CORP302520101946$13,3480.00%
245ISHARES INC464286533204$12,7910.00%
246VANGUARD WORLD FD92204A50445$12,6990.00%
247COLUMBUS MCKINNON CORP N YCMCO350$12,6100.00%
248INTUITINTU19$11,7990.00%
249SCHWAB STRATEGIC TR808524706395$11,5540.00%
250SCHWAB STRATEGIC TR808524805280$11,5390.00%
251SHERWIN WILLIAMS COSHW30$11,4500.00%
252ISHARES TR46435G672216$11,2230.00%
253CROWDSTRIKE HLDGS INCCRWD40$11,2190.00%
254ISHARES TR464287663117$11,1720.00%
255TRANSOCEAN LTDRIG2,500$10,6250.00%
256CANADIAN NAT RES LTD136385101312$10,3620.00%
257TEXAS INSTRS INC88250810450$10,3290.00%
258VANGUARD WORLD FD92204A20745$9,8320.00%
259CORTEVA INCCTVA166$9,7590.00%
260PORCH GROUP INCPRCH6,304$9,6770.00%
261ANALOG DEVICES INCADI42$9,6670.00%
262LIVE OAK BANCSHARES INCLOB-PA200$9,4740.00%
263SOLVENTUM CORPSOLV129$8,9940.00%
264CARNIVAL CORPCUKPF472$8,7230.00%
265CARRIER GLOBAL CORPORATIONCARR108$8,6930.00%
266PIMCO DYNAMIC INCOME FD72201Y101425$8,6150.00%
267AMETEK INCAME50$8,5860.00%
268SPDR SER TR78464A854125$8,4390.00%
269DIMENSIONAL ETF TRUST25434V740289$8,2250.00%
270JD.COM INCJDCMF200$8,0000.00%
271ISHARES TR46428858883$7,9520.00%
272SELECT SECTOR SPDR TR81369Y85283$7,5030.00%
273YUM CHINA HLDGS INCYUMC164$7,3830.00%
274TESLA INCTSLA27$7,2510.00%
275TIDAL ETF TR886364769322$7,0950.00%
276STERICYCLE INC858912108116$7,0760.00%
277BROOKFIELD ASSET MANAGMT LTD113004105142$6,7150.00%
278VANGUARD WHITEHALL FDS92194640646$5,8970.00%
279QORVO INCQRVO56$5,7850.00%
280INVESCO EXCHANGE TRADED FD TIVZ75$5,7480.00%
281SPDR GOLD TRGLD23$5,5900.00%
282VERALTO CORPVLTO49$5,4810.00%
283TARGET CORPTGT35$5,4550.00%
284SPDR SER TR78464A375159$5,3600.00%
285SPDR SER TR78468R606213$5,1230.00%
286ARIS WATER SOLUTIONS INC04041L106300$5,0610.00%
287CINTAS CORPCTAS24$4,9410.00%
288PIEDMONT LITHIUM INC72016P105549$4,9060.00%
289VANGUARD INDEX FDS92290875120$4,7440.00%
290VANGUARD WHITEHALL FDS92194688570$4,6460.00%
291KINDER MORGAN INC DELEP-PC210$4,6390.00%
292ISHARES TR46434V10088$4,4380.00%
293ISHARES TR46428744044$4,3170.00%
294DOLLAR GEN CORP NEW25667710550$4,2290.00%
295ISHARES TR46428867938$4,2040.00%
296USANA HEALTH SCIENCES INCUSNA109$4,1330.00%
297SCHWAB STRATEGIC TR80852460780$4,1200.00%
298CLOUDFLARE INCNET48$3,8830.00%
299ISHARES INC46434G82254$3,8630.00%
300INVESCO EXCH TRD SLF IDX FDIVZ43$3,6500.00%
301ARCHER DANIELS MIDLAND COADM58$3,4650.00%
302TRADEWEB MKTS INC89267210627$3,3390.00%
303PITNEY BOWES INCPBI-PB408$2,9090.00%
304ROPER TECHNOLOGIES INCROP5$2,7820.00%
305VANGUARD INDEX FDS92290855328$2,7280.00%
306KRAFT HEINZ COKHC77$2,7030.00%
307AIR PRODS &CHEMS INCAIIR9$2,6800.00%
308PALANTIR TECHNOLOGIES INCPLTR64$2,3890.00%
309UNDER ARMOUR INCUA260$2,3170.00%
310RTX CORPORATIONRTX19$2,3020.00%
311ISHARES TR46428723450$2,2930.00%
312KYNDRYL HLDGS INCKD99$2,2750.00%
313F5 INCFFIV10$2,2020.00%
314UNDER ARMOUR INCUA261$2,1820.00%
315REINSURANCE GRP OF AMERICA I75935160410$2,1790.00%
316JOHNSON CTLS INTL PLCG5150210527$2,0950.00%
317CORNING INCGLW45$2,0320.00%
318STANLEY BLACK &DECKER INCSWK18$1,9820.00%
319DIGITAL RLTY TR INC25386810312$1,9420.00%
320CITIGROUP INCC-PR29$1,8150.00%
321INTEL CORPINTC58$1,3610.00%
322MICRON TECHNOLOGY INCMU12$1,2450.00%
323BP PLCBPPFF39$1,2240.00%
324VIATRIS INCVTRS103$1,1990.00%
325WARNER BROS DISCOVERY INCWBD142$1,1720.00%
326SPDR SER TR78464A8624$1,1290.00%
327SPDR SER TR78464A1025$1,1260.00%
328AMGEN INCAMGN3$9670.00%
329ARK ETF TR00214Q10419$9030.00%
330POST HLDGS INCPOST7$8100.00%
331BRIGHTHOUSE FINL INC10922N10316$7200.00%
332GOLDMAN SACHS ETF TRNVGLF6$6780.00%
333NIO INCNIOIF100$6680.00%
334AMERICAN INTL GROUP INC0268747849$6590.00%
335HIMS &HERS HEALTH INCHIMS31$5770.00%
336INVESCO EXCHANGE TRADED FD TIVZ8$5640.00%
337TAIWAN SEMICONDUCTOR MFG LTD8740391003$5210.00%
338FIRST SOLAR INCFSLR2$4990.00%
339BELLRING BRANDS INCBRBR8$4860.00%
340NUCOR CORPNUE3$4830.00%
341COMPASS INCCOMP70$4280.00%
342ISHARES TR4642876974$4080.00%
343DELTA AIR LINES INC DELDAL8$4060.00%
344ISHARES TR4642874654$3350.00%
345ALTERITY THERAPEUTICS LTDPRNAF200$2630.00%
346FATE THERAPEUTICS INCFATE61$2140.00%
347LIQUIDIA CORPORATIONLQDA19$1900.00%
348NIKOLA CORPNODK33$1510.00%
349CHEWY INCCHWY4$1170.00%
350ARDAGH METAL PACKAGING S AAMPWF2,952$850.00%
351AMERICAN AIRLS GROUP INC02376R1024$450.00%
352AKOUSTIS TECHNOLOGIES INC00973N102150$130.00%
353ACCELERATE DIAGNOSTICS INC00430H2014$70.00%
354AURORA CANNABIS INCACB1$60.00%