13F HOLDINGS REPORT
Providence Capital Advisors, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001730814-25-000004
Total Value
$481.2M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 97,923 | $21.8M | 4.52% |
| 2 | MICROSOFT CORP | MSFT | 44,808 | $16.8M | 3.50% |
| 3 | ISHARES TR | 464287200 | 24,068 | $13.5M | 2.81% |
| 4 | BANK AMERICA CORP | 060505104 | 259,938 | $10.8M | 2.25% |
| 5 | JPMORGAN CHASE &CO. | VYLD | 43,235 | $10.6M | 2.20% |
| 6 | ALPHABET INC | GOOG | 59,104 | $9.2M | 1.92% |
| 7 | AMAZON COM INC | AMZN | 46,955 | $8.9M | 1.86% |
| 8 | US BANCORP DEL | USB-PS | 209,182 | $8.8M | 1.84% |
| 9 | ABBOTT LABS | ABLZF | 64,445 | $8.5M | 1.78% |
| 10 | NVIDIA CORPORATION | NVDA | 75,122 | $8.1M | 1.69% |
| 11 | MERCK &CO INC | MRK | 90,699 | $8.1M | 1.69% |
| 12 | LINDE PLC | LIN | 17,451 | $8.1M | 1.69% |
| 13 | HOME DEPOT INC | HD | 22,037 | $8.1M | 1.68% |
| 14 | SCHLUMBERGER LTD | SLB | 183,853 | $7.7M | 1.60% |
| 15 | ISHARES TR | 46432F842 | 101,384 | $7.7M | 1.59% |
| 16 | PROLOGIS INC. | PLDGP | 68,579 | $7.7M | 1.59% |
| 17 | BROOKFIELD CORP | 11271J107 | 143,168 | $7.5M | 1.56% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 14,206 | $7.1M | 1.47% |
| 19 | DEERE &CO | DE | 14,639 | $6.9M | 1.43% |
| 20 | TYSON FOODS INC | TSN | 107,200 | $6.8M | 1.42% |
| 21 | ISHARES TR | 464287242 | 59,058 | $6.4M | 1.33% |
| 22 | ZIMMER BIOMET HOLDINGS INC | ZBH | 56,400 | $6.4M | 1.33% |
| 23 | ELECTRONIC ARTS INC | EA | 44,115 | $6.4M | 1.32% |
| 24 | DISNEY WALT CO | 254687106 | 64,432 | $6.4M | 1.32% |
| 25 | UNION PAC CORP | UNP | 26,740 | $6.3M | 1.31% |
| 26 | SYSCO CORP | SYY | 83,700 | $6.3M | 1.31% |
| 27 | BECTON DICKINSON &CO | BDX | 27,162 | $6.2M | 1.29% |
| 28 | CONOCOPHILLIPS | COP | 59,100 | $6.2M | 1.29% |
| 29 | ADOBE INC | ADBE | 16,002 | $6.1M | 1.28% |
| 30 | AES CORP | AES | 486,745 | $6.0M | 1.26% |
| 31 | COMCAST CORP NEW | CCZ | 161,972 | $6.0M | 1.24% |
| 32 | TJX COS INC NEW | 872540109 | 48,500 | $5.9M | 1.23% |
| 33 | XYLEM INC | XYL | 48,155 | $5.8M | 1.20% |
| 34 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 352,900 | $5.4M | 1.13% |
| 35 | EATON CORP PLC | ETN | 19,539 | $5.3M | 1.10% |
| 36 | QUALCOMM INC | QCOM | 34,500 | $5.3M | 1.10% |
| 37 | MICROCHIP TECHNOLOGY INC. | MCHPP | 109,300 | $5.3M | 1.10% |
| 38 | STRYKER CORPORATION | SYK | 13,961 | $5.2M | 1.08% |
| 39 | DOW INC | DOW | 146,800 | $5.1M | 1.07% |
| 40 | CIENA CORP | CIEN | 84,700 | $5.1M | 1.06% |
| 41 | NIKE INC | NKE | 80,504 | $5.1M | 1.06% |
| 42 | NXP SEMICONDUCTORS N V | NXPI | 26,853 | $5.1M | 1.06% |
| 43 | MORGAN STANLEY | MS-PQ | 43,100 | $5.0M | 1.05% |
| 44 | APPLIED MATLS INC | 038222105 | 34,500 | $5.0M | 1.04% |
| 45 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 17,644 | $5.0M | 1.04% |
| 46 | CONSTELLATION BRANDS INC | STZ | 26,833 | $4.9M | 1.02% |
| 47 | ISHARES TR | 464288646 | 92,519 | $4.8M | 1.01% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 38,811 | $4.7M | 0.98% |
| 49 | AMERICAN ELEC PWR CO INC | 025537101 | 41,715 | $4.6M | 0.95% |
| 50 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 513,565 | $4.4M | 0.91% |
| 51 | CHART INDS INC | 16115Q308 | 30,149 | $4.4M | 0.90% |
| 52 | CHEVRON CORP NEW | CVX | 24,441 | $4.1M | 0.85% |
| 53 | IQVIA HLDGS INC | IQV | 22,771 | $4.0M | 0.83% |
| 54 | SOUTHERN CO | SOMN | 41,305 | $3.8M | 0.79% |
| 55 | AT&T INC | T-PC | 132,588 | $3.7M | 0.78% |
| 56 | QUANTA SVCS INC | 74762E102 | 14,614 | $3.7M | 0.77% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 80,178 | $3.6M | 0.76% |
| 58 | ABBVIE INC | ABBV | 16,472 | $3.5M | 0.72% |
| 59 | ARES CAPITAL CORP | ARCC | 154,676 | $3.4M | 0.71% |
| 60 | NOVARTIS AG | NVSEF | 29,289 | $3.3M | 0.68% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 53,212 | $3.2M | 0.67% |
| 62 | COCA COLA CO | KO | 44,816 | $3.2M | 0.67% |
| 63 | GENERAL MLS INC | 370334104 | 53,296 | $3.2M | 0.66% |
| 64 | PRUDENTIAL FINL INC | PUKPF | 28,107 | $3.1M | 0.65% |
| 65 | SANOFI | SNYNF | 55,681 | $3.1M | 0.64% |
| 66 | ISHARES TR | 464288513 | 38,229 | $3.0M | 0.63% |
| 67 | WILLIAMS COS INC | 969457100 | 50,005 | $3.0M | 0.62% |
| 68 | OLD REP INTL CORP | 680223104 | 75,841 | $3.0M | 0.62% |
| 69 | KENVUE INC | KVUE | 123,072 | $3.0M | 0.61% |
| 70 | PFIZER INC | PFE | 115,793 | $2.9M | 0.61% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 26,256 | $2.9M | 0.60% |
| 72 | SPDR SER TR | 78468R101 | 90,702 | $2.7M | 0.55% |
| 73 | ISHARES TR | 464287507 | 45,380 | $2.6M | 0.55% |
| 74 | LYONDELLBASELL INDUSTRIES N | LYB | 36,296 | $2.6M | 0.53% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 10,238 | $2.5M | 0.53% |
| 76 | CISCO SYS INC | CSCO | 41,004 | $2.5M | 0.53% |
| 77 | TARGET CORP | TGT | 23,346 | $2.4M | 0.51% |
| 78 | ISHARES TR | 464287804 | 23,089 | $2.4M | 0.50% |
| 79 | CROWN CASTLE INC | CCI | 22,906 | $2.4M | 0.50% |
| 80 | STATE STR CORP | STT-PG | 25,075 | $2.2M | 0.47% |
| 81 | ISHARES TR | 464287432 | 23,324 | $2.1M | 0.44% |
| 82 | WHIRLPOOL CORP | WHR-PA | 23,464 | $2.1M | 0.44% |
| 83 | SCHWAB STRATEGIC TR | 808524797 | 66,236 | $1.9M | 0.38% |
| 84 | ISHARES TR | 464287614 | 5,108 | $1.8M | 0.38% |
| 85 | VANGUARD INDEX FDS | 922908736 | 4,074 | $1.5M | 0.31% |
| 86 | ENTERPRISE PRODS PARTNERS L | 293792107 | 40,000 | $1.4M | 0.28% |
| 87 | ISHARES TR | 464287226 | 10,794 | $1.1M | 0.22% |
| 88 | WELLS FARGO CO NEW | 949746101 | 14,361 | $1.0M | 0.21% |
| 89 | ISHARES INC | 46434G103 | 18,789 | $1.0M | 0.21% |
| 90 | SPDR S&P 500 ETF TR | SPY | 1,680 | $940,272 | 0.20% |
| 91 | VANGUARD INDEX FDS | 922908769 | 2,646 | $727,302 | 0.15% |
| 92 | SELECT SECTOR SPDR TR | 81369Y704 | 5,472 | $717,252 | 0.15% |
| 93 | SELECT SECTOR SPDR TR | 81369Y209 | 4,761 | $695,289 | 0.14% |
| 94 | REPUBLIC SVCS INC | 760759100 | 2,840 | $687,734 | 0.14% |
| 95 | SELECT SECTOR SPDR TR | 81369Y308 | 8,398 | $685,865 | 0.14% |
| 96 | GE AEROSPACE | 369604301 | 3,393 | $679,109 | 0.14% |
| 97 | ISHARES INC | 464286822 | 13,156 | $670,463 | 0.14% |
| 98 | SELECT SECTOR SPDR TR | 81369Y100 | 7,745 | $665,920 | 0.14% |
| 99 | ISHARES TR | 464287481 | 4,808 | $564,892 | 0.12% |
| 100 | ALPHABET INC | GOOG | 3,516 | $543,779 | 0.11% |
| 101 | VANGUARD INDEX FDS | 922908363 | 989 | $508,531 | 0.11% |
| 102 | DIMENSIONAL ETF TRUST | 25434V708 | 15,202 | $501,542 | 0.10% |
| 103 | JOHNSON &JOHNSON | JNJ | 2,940 | $487,570 | 0.10% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 2,659 | $453,147 | 0.09% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 845 | $450,030 | 0.09% |
| 106 | ELI LILLY &CO | LLY | 502 | $414,607 | 0.09% |
| 107 | ISHARES TR | 464287168 | 2,714 | $364,463 | 0.08% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 3,428 | $352,193 | 0.07% |
| 109 | VANGUARD INDEX FDS | 922908629 | 1,289 | $333,361 | 0.07% |
| 110 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,021 | $306,047 | 0.06% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 307 | $290,354 | 0.06% |
| 112 | GE VERNOVA INC | GEV | 874 | $266,815 | 0.06% |
| 113 | THE CIGNA GROUP | 125523100 | 762 | $250,698 | 0.05% |
| 114 | ILLINOIS TOOL WKS INC | 452308109 | 966 | $239,578 | 0.05% |
| 115 | EXXON MOBIL CORP | XOM | 1,939 | $230,605 | 0.05% |
| 116 | PULTE GROUP INC | 745867101 | 2,241 | $230,375 | 0.05% |
| 117 | VISA INC | V | 646 | $226,545 | 0.05% |
| 118 | BROADCOM INC | AVGO | 1,337 | $223,854 | 0.05% |
| 119 | VANGUARD INDEX FDS | 922908744 | 1,272 | $219,885 | 0.05% |
| 120 | CSX CORP | CSX | 7,467 | $219,754 | 0.05% |
| 121 | AMERICAN EXPRESS CO | AXP | 803 | $216,047 | 0.04% |
| 122 | WALMART INC | WMT | 2,428 | $213,154 | 0.04% |
| 123 | TRUIST FINL CORP | 89832Q109 | 5,075 | $208,836 | 0.04% |
| 124 | ISHARES TR | 46429B697 | 2,184 | $204,553 | 0.04% |
| 125 | DENISON MINES CORP | DNN | 23,371 | $30,382 | 0.01% |