13F HOLDINGS REPORT
Providence Capital Advisors, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001730814-25-000002
Total Value
$493.1M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 44,411 | $18.7M | 3.80% |
| 2 | APPLE INC | AAPL | 68,403 | $17.1M | 3.47% |
| 3 | ISHARES TR | 464287200 | 24,639 | $14.5M | 2.94% |
| 4 | BANK AMERICA CORP | 060505104 | 254,642 | $11.2M | 2.27% |
| 5 | ALPHABET INC | GOOG | 57,840 | $11.0M | 2.23% |
| 6 | JPMORGAN CHASE &CO. | VYLD | 42,816 | $10.3M | 2.08% |
| 7 | AMAZON COM INC | AMZN | 45,593 | $10.0M | 2.03% |
| 8 | NVIDIA CORPORATION | NVDA | 73,663 | $9.9M | 2.01% |
| 9 | US BANCORP DEL | USB-PS | 196,214 | $9.4M | 1.90% |
| 10 | HOME DEPOT INC | HD | 21,843 | $8.5M | 1.72% |
| 11 | BROOKFIELD CORP | 11271J107 | 140,334 | $8.1M | 1.64% |
| 12 | MERCK &CO INC | MRK | 75,247 | $7.5M | 1.52% |
| 13 | ISHARES TR | 46432F842 | 104,817 | $7.4M | 1.49% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 13,886 | $7.2M | 1.47% |
| 15 | LINDE PLC | LIN | 17,056 | $7.1M | 1.45% |
| 16 | ABBOTT LABS | ABLZF | 63,078 | $7.1M | 1.45% |
| 17 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 55,280 | $7.1M | 1.44% |
| 18 | PROLOGIS INC. | PLDGP | 67,159 | $7.1M | 1.44% |
| 19 | CIENA CORP | CIEN | 83,095 | $7.0M | 1.43% |
| 20 | DISNEY WALT CO | 254687106 | 63,039 | $7.0M | 1.42% |
| 21 | EMERSON ELEC CO | EMR | 56,528 | $7.0M | 1.42% |
| 22 | ADOBE INC | ADBE | 15,594 | $6.9M | 1.41% |
| 23 | SCHLUMBERGER LTD | SLB | 179,707 | $6.9M | 1.40% |
| 24 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 17,252 | $6.7M | 1.35% |
| 25 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 305,900 | $6.5M | 1.32% |
| 26 | CITIGROUP INC | C-PR | 92,629 | $6.5M | 1.32% |
| 27 | ELECTRONIC ARTS INC | EA | 44,115 | $6.5M | 1.31% |
| 28 | EATON CORP PLC | ETN | 19,206 | $6.4M | 1.29% |
| 29 | SYSCO CORP | SYY | 82,544 | $6.3M | 1.28% |
| 30 | ISHARES TR | 464287242 | 58,858 | $6.3M | 1.28% |
| 31 | BECTON DICKINSON &CO | BDX | 26,970 | $6.1M | 1.24% |
| 32 | AES CORP | AES | 473,481 | $6.1M | 1.24% |
| 33 | DEERE &CO | DE | 14,336 | $6.1M | 1.23% |
| 34 | NIKE INC | NKE | 79,737 | $6.0M | 1.22% |
| 35 | TYSON FOODS INC | TSN | 104,000 | $6.0M | 1.21% |
| 36 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 569,565 | $5.9M | 1.19% |
| 37 | ZIMMER BIOMET HOLDINGS INC | ZBH | 55,600 | $5.9M | 1.19% |
| 38 | UNION PAC CORP | UNP | 25,459 | $5.8M | 1.18% |
| 39 | CONSTELLATION BRANDS INC | STZ | 25,986 | $5.7M | 1.16% |
| 40 | COMCAST CORP NEW | CCZ | 151,672 | $5.7M | 1.15% |
| 41 | CHART INDS INC | 16115Q308 | 29,457 | $5.6M | 1.14% |
| 42 | APPLIED MATLS INC | 038222105 | 33,800 | $5.5M | 1.11% |
| 43 | XYLEM INC | XYL | 47,241 | $5.5M | 1.11% |
| 44 | NXP SEMICONDUCTORS N V | NXPI | 26,329 | $5.5M | 1.11% |
| 45 | APTIV PLC | APTV | 87,479 | $5.3M | 1.07% |
| 46 | QUALCOMM INC | QCOM | 34,400 | $5.3M | 1.07% |
| 47 | CONOCOPHILLIPS | COP | 51,800 | $5.1M | 1.04% |
| 48 | STRYKER CORPORATION | SYK | 13,615 | $4.9M | 0.99% |
| 49 | ISHARES TR | 464288646 | 92,255 | $4.8M | 0.97% |
| 50 | DOW INC | DOW | 113,100 | $4.5M | 0.92% |
| 51 | MICROCHIP TECHNOLOGY INC. | MCHPP | 78,400 | $4.5M | 0.91% |
| 52 | IQVIA HLDGS INC | IQV | 22,264 | $4.4M | 0.89% |
| 53 | AT&T INC | T-PC | 184,748 | $4.2M | 0.85% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 37,984 | $4.1M | 0.83% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 17,646 | $3.9M | 0.79% |
| 56 | AMERICAN ELEC PWR CO INC | 025537101 | 41,213 | $3.8M | 0.77% |
| 57 | CHEVRON CORP NEW | CVX | 24,447 | $3.5M | 0.72% |
| 58 | CISCO SYS INC | CSCO | 57,910 | $3.4M | 0.70% |
| 59 | SOUTHERN CO | SOMN | 41,073 | $3.4M | 0.69% |
| 60 | ARES CAPITAL CORP | ARCC | 153,385 | $3.4M | 0.68% |
| 61 | PRUDENTIAL FINL INC | PUKPF | 27,782 | $3.3M | 0.67% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 26,016 | $3.3M | 0.67% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 79,938 | $3.2M | 0.65% |
| 64 | TARGET CORP | TGT | 22,638 | $3.1M | 0.62% |
| 65 | PFIZER INC | PFE | 114,358 | $3.0M | 0.62% |
| 66 | ISHARES TR | 464288513 | 37,762 | $3.0M | 0.60% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 52,480 | $3.0M | 0.60% |
| 68 | ABBVIE INC | ABBV | 16,268 | $2.9M | 0.59% |
| 69 | NOVARTIS AG | NVSEF | 28,920 | $2.8M | 0.57% |
| 70 | COCA COLA CO | KO | 44,433 | $2.8M | 0.56% |
| 71 | OLD REP INTL CORP | 680223104 | 74,972 | $2.7M | 0.55% |
| 72 | WILLIAMS COS INC | 969457100 | 49,732 | $2.7M | 0.55% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 22,227 | $2.7M | 0.54% |
| 74 | LYONDELLBASELL INDUSTRIES N | LYB | 35,865 | $2.7M | 0.54% |
| 75 | WHIRLPOOL CORP | WHR-PA | 23,262 | $2.7M | 0.54% |
| 76 | SANOFI | SNYNF | 55,001 | $2.7M | 0.54% |
| 77 | ISHARES TR | 464287804 | 22,746 | $2.6M | 0.53% |
| 78 | SPDR SER TR | 78468R101 | 89,717 | $2.6M | 0.53% |
| 79 | KENVUE INC | KVUE | 119,744 | $2.6M | 0.52% |
| 80 | ISHARES TR | 464287507 | 40,675 | $2.5M | 0.51% |
| 81 | GENERAL MLS INC | 370334104 | 38,938 | $2.5M | 0.50% |
| 82 | ISHARES TR | 464287614 | 5,411 | $2.2M | 0.44% |
| 83 | CROWN CASTLE INC | CCI | 22,668 | $2.1M | 0.42% |
| 84 | ISHARES TR | 464287432 | 23,145 | $2.0M | 0.41% |
| 85 | VANGUARD INDEX FDS | 922908736 | 4,074 | $1.7M | 0.34% |
| 86 | ISHARES TR | 464287226 | 11,206 | $1.1M | 0.22% |
| 87 | SPDR S&P 500 ETF TR | SPY | 1,680 | $985,135 | 0.20% |
| 88 | ISHARES INC | 46434G103 | 18,319 | $956,647 | 0.19% |
| 89 | SELECT SECTOR SPDR TR | 81369Y209 | 5,600 | $770,481 | 0.16% |
| 90 | VANGUARD INDEX FDS | 922908769 | 2,503 | $725,394 | 0.15% |
| 91 | SELECT SECTOR SPDR TR | 81369Y704 | 5,306 | $699,124 | 0.14% |
| 92 | ALPHABET INC | GOOG | 3,591 | $679,855 | 0.14% |
| 93 | WELLS FARGO CO NEW | 949746101 | 9,538 | $670,012 | 0.14% |
| 94 | SELECT SECTOR SPDR TR | 81369Y308 | 8,203 | $644,863 | 0.13% |
| 95 | SELECT SECTOR SPDR TR | 81369Y100 | 7,429 | $625,117 | 0.13% |
| 96 | ISHARES INC | 464286822 | 13,059 | $611,453 | 0.12% |
| 97 | ISHARES TR | 464287481 | 4,808 | $609,414 | 0.12% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 3,531 | $591,972 | 0.12% |
| 99 | REPUBLIC SVCS INC | 760759100 | 2,840 | $571,351 | 0.12% |
| 100 | GE AEROSPACE | 369604301 | 3,393 | $565,918 | 0.11% |
| 101 | DIMENSIONAL ETF TRUST | 25434V708 | 15,202 | $525,866 | 0.11% |
| 102 | VANGUARD INDEX FDS | 922908363 | 956 | $515,636 | 0.10% |
| 103 | JOHNSON &JOHNSON | JNJ | 2,939 | $425,038 | 0.09% |
| 104 | ELI LILLY &CO | LLY | 507 | $391,404 | 0.08% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 852 | $386,194 | 0.08% |
| 106 | ISHARES TR | 464287168 | 2,722 | $357,371 | 0.07% |
| 107 | BROADCOM INC | AVGO | 1,404 | $325,503 | 0.07% |
| 108 | VANGUARD INDEX FDS | 922908629 | 1,224 | $323,295 | 0.07% |
| 109 | GE VERNOVA INC | GEV | 884 | $290,774 | 0.06% |
| 110 | AMERICAN EXPRESS CO | AXP | 948 | $281,356 | 0.06% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 307 | $281,294 | 0.06% |
| 112 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,743 | $274,630 | 0.06% |
| 113 | VISA INC | V | 866 | $273,824 | 0.06% |
| 114 | WALMART INC | WMT | 2,954 | $266,893 | 0.05% |
| 115 | CSX CORP | CSX | 7,733 | $249,543 | 0.05% |
| 116 | PULTE GROUP INC | 745867101 | 2,288 | $249,163 | 0.05% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 966 | $244,938 | 0.05% |
| 118 | VANGUARD INDEX FDS | 922908744 | 1,265 | $214,308 | 0.04% |
| 119 | THE CIGNA GROUP | 125523100 | 762 | $210,418 | 0.04% |