13F HOLDINGS REPORT
Providence Capital Advisors, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001730814-25-000005
Total Value
$544.7M
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 112,980 | $23.2M | 4.26% |
| 2 | MICROSOFT CORP | MSFT | 46,345 | $23.1M | 4.23% |
| 3 | ISHARES TR | 464287200 | 25,675 | $15.9M | 2.93% |
| 4 | NVIDIA CORPORATION | NVDA | 76,559 | $12.1M | 2.22% |
| 5 | JPMORGAN CHASE &CO. | VYLD | 40,413 | $11.7M | 2.15% |
| 6 | ALPHABET INC | GOOG | 62,045 | $11.0M | 2.02% |
| 7 | AMAZON COM INC | AMZN | 49,257 | $10.8M | 1.98% |
| 8 | US BANCORP DEL | USB-PS | 219,289 | $9.9M | 1.82% |
| 9 | BANK AMERICA CORP | 060505104 | 205,492 | $9.7M | 1.79% |
| 10 | BROOKFIELD CORP | 11271J107 | 145,889 | $9.0M | 1.66% |
| 11 | ABBOTT LABS | ABLZF | 65,484 | $8.9M | 1.63% |
| 12 | ISHARES TR | 46432F842 | 106,578 | $8.9M | 1.63% |
| 13 | ORACLE CORP | ORCL-PD | 40,230 | $8.8M | 1.61% |
| 14 | HOME DEPOT INC | HD | 23,804 | $8.7M | 1.60% |
| 15 | LINDE PLC | LIN | 17,783 | $8.3M | 1.53% |
| 16 | DISNEY WALT CO | 254687106 | 65,672 | $8.1M | 1.50% |
| 17 | MERCK &CO INC | MRK | 101,234 | $8.0M | 1.47% |
| 18 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 24,791 | $7.6M | 1.40% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 18,737 | $7.6M | 1.39% |
| 20 | DEERE &CO | DE | 14,912 | $7.6M | 1.39% |
| 21 | PROLOGIS INC. | PLDGP | 69,833 | $7.3M | 1.35% |
| 22 | BROADCOM INC | AVGO | 26,423 | $7.3M | 1.34% |
| 23 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 350,300 | $7.2M | 1.32% |
| 24 | EATON CORP PLC | ETN | 19,916 | $7.1M | 1.31% |
| 25 | ELECTRONIC ARTS INC | EA | 44,415 | $7.1M | 1.30% |
| 26 | CIENA CORP | CIEN | 85,235 | $6.9M | 1.27% |
| 27 | NIKE INC | NKE | 95,205 | $6.8M | 1.24% |
| 28 | CITIGROUP INC | C-PR | 78,315 | $6.7M | 1.22% |
| 29 | ISHARES TR | 464287242 | 60,433 | $6.6M | 1.22% |
| 30 | MORGAN STANLEY | MS-PQ | 47,000 | $6.6M | 1.22% |
| 31 | SYSCO CORP | SYY | 84,712 | $6.4M | 1.18% |
| 32 | APPLIED MATLS INC | 038222105 | 35,000 | $6.4M | 1.18% |
| 33 | TJX COS INC NEW | 872540109 | 51,511 | $6.4M | 1.17% |
| 34 | SCHLUMBERGER LTD | SLB | 188,099 | $6.4M | 1.17% |
| 35 | XYLEM INC | XYL | 49,017 | $6.3M | 1.16% |
| 36 | ADOBE INC | ADBE | 16,338 | $6.3M | 1.16% |
| 37 | UNION PAC CORP | UNP | 27,448 | $6.3M | 1.16% |
| 38 | CONOCOPHILLIPS | COP | 67,675 | $6.1M | 1.11% |
| 39 | CARRIER GLOBAL CORPORATION | CARR | 81,808 | $6.0M | 1.10% |
| 40 | COMCAST CORP NEW | CCZ | 166,572 | $5.9M | 1.09% |
| 41 | ZIMMER BIOMET HOLDINGS INC | ZBH | 65,100 | $5.9M | 1.09% |
| 42 | QUALCOMM INC | QCOM | 37,100 | $5.9M | 1.08% |
| 43 | BECTON DICKINSON &CO | BDX | 33,919 | $5.8M | 1.07% |
| 44 | QUANTA SVCS INC | 74762E102 | 15,107 | $5.7M | 1.05% |
| 45 | STRYKER CORPORATION | SYK | 14,433 | $5.7M | 1.05% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 45,597 | $5.4M | 0.99% |
| 47 | S&P GLOBAL INC | SPGI | 9,854 | $5.2M | 0.95% |
| 48 | CHART INDS INC | 16115Q308 | 30,756 | $5.1M | 0.93% |
| 49 | ISHARES TR | 464288646 | 94,581 | $5.0M | 0.92% |
| 50 | AMERICAN ELEC PWR CO INC | 025537101 | 46,619 | $4.8M | 0.89% |
| 51 | SOUTHERN CO | SOMN | 52,463 | $4.8M | 0.88% |
| 52 | CONSTELLATION BRANDS INC | STZ | 27,786 | $4.5M | 0.83% |
| 53 | OLD REP INTL CORP | 680223104 | 104,638 | $4.0M | 0.74% |
| 54 | AT&T INC | T-PC | 137,499 | $4.0M | 0.73% |
| 55 | WALMART INC | WMT | 40,246 | $3.9M | 0.72% |
| 56 | PFIZER INC | PFE | 157,805 | $3.8M | 0.70% |
| 57 | CHEVRON CORP NEW | CVX | 26,316 | $3.8M | 0.69% |
| 58 | NOVARTIS AG | NVSEF | 30,129 | $3.6M | 0.67% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 35,831 | $3.6M | 0.66% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 83,166 | $3.6M | 0.66% |
| 61 | ARES CAPITAL CORP | ARCC | 158,946 | $3.5M | 0.64% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 74,887 | $3.5M | 0.64% |
| 63 | COCA COLA CO | KO | 46,208 | $3.3M | 0.60% |
| 64 | WILLIAMS COS INC | 969457100 | 51,745 | $3.3M | 0.60% |
| 65 | ABBVIE INC | ABBV | 17,452 | $3.2M | 0.59% |
| 66 | TARGET CORP | TGT | 32,737 | $3.2M | 0.59% |
| 67 | CISCO SYS INC | CSCO | 46,107 | $3.2M | 0.59% |
| 68 | ISHARES TR | 464288513 | 39,251 | $3.2M | 0.58% |
| 69 | PRUDENTIAL FINL INC | PUKPF | 28,840 | $3.1M | 0.57% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 10,419 | $3.1M | 0.56% |
| 71 | ISHARES TR | 464287507 | 48,016 | $3.0M | 0.55% |
| 72 | ISHARES TR | 464287614 | 6,981 | $3.0M | 0.54% |
| 73 | GENERAL MLS INC | 370334104 | 55,836 | $2.9M | 0.53% |
| 74 | STATE STR CORP | STT-PG | 26,251 | $2.8M | 0.51% |
| 75 | SANOFI | SNYNF | 57,252 | $2.8M | 0.51% |
| 76 | KENVUE INC | KVUE | 128,174 | $2.7M | 0.49% |
| 77 | ISHARES TR | 464287804 | 24,467 | $2.7M | 0.49% |
| 78 | CROWN CASTLE INC | CCI | 23,796 | $2.4M | 0.45% |
| 79 | WHIRLPOOL CORP | WHR-PA | 24,099 | $2.4M | 0.45% |
| 80 | LYONDELLBASELL INDUSTRIES N | LYB | 37,362 | $2.2M | 0.40% |
| 81 | ISHARES TR | 464287432 | 24,130 | $2.1M | 0.39% |
| 82 | SCHWAB STRATEGIC TR | 808524797 | 76,117 | $2.0M | 0.37% |
| 83 | ISHARES INC | 46434G103 | 23,767 | $1.4M | 0.26% |
| 84 | VANGUARD INDEX FDS | 922908769 | 4,563 | $1.4M | 0.25% |
| 85 | VANGUARD INDEX FDS | 922908736 | 2,995 | $1.3M | 0.24% |
| 86 | ENTERPRISE PRODS PARTNERS L | 293792107 | 37,000 | $1.1M | 0.21% |
| 87 | SPDR S&P 500 ETF TR | SPY | 1,805 | $1.1M | 0.20% |
| 88 | ISHARES TR | 464287226 | 11,028 | $1.1M | 0.20% |
| 89 | WELLS FARGO CO NEW | 949746101 | 13,295 | $1.1M | 0.20% |
| 90 | MCKESSON CORP | MCK | 1,338 | $980,460 | 0.18% |
| 91 | VANGUARD INDEX FDS | 922908611 | 4,907 | $957,003 | 0.18% |
| 92 | JOHNSON &JOHNSON | JNJ | 6,106 | $932,692 | 0.17% |
| 93 | GE AEROSPACE | 369604301 | 3,393 | $873,324 | 0.16% |
| 94 | SELECT SECTOR SPDR TR | 81369Y704 | 5,606 | $826,930 | 0.15% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 5,103 | $813,010 | 0.15% |
| 96 | ISHARES TR | 464287481 | 5,832 | $808,782 | 0.15% |
| 97 | REPUBLIC SVCS INC | 760759100 | 3,179 | $783,973 | 0.14% |
| 98 | CONSTELLATION ENERGY CORP | CEG | 2,404 | $775,915 | 0.14% |
| 99 | ALPHABET INC | GOOG | 4,237 | $746,761 | 0.14% |
| 100 | VANGUARD BD INDEX FDS | 921937835 | 10,093 | $743,148 | 0.14% |
| 101 | SELECT SECTOR SPDR TR | 81369Y209 | 5,474 | $737,891 | 0.14% |
| 102 | SELECT SECTOR SPDR TR | 81369Y100 | 8,352 | $733,369 | 0.13% |
| 103 | ISHARES INC | 464286822 | 11,988 | $726,016 | 0.13% |
| 104 | SELECT SECTOR SPDR TR | 81369Y308 | 8,808 | $713,186 | 0.13% |
| 105 | VISA INC | V | 1,762 | $625,748 | 0.11% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,209 | $587,296 | 0.11% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 4,031 | $571,999 | 0.11% |
| 108 | VANGUARD INDEX FDS | 922908363 | 964 | $547,613 | 0.10% |
| 109 | DIMENSIONAL ETF TRUST | 25434V708 | 15,203 | $544,870 | 0.10% |
| 110 | EXXON MOBIL CORP | XOM | 4,732 | $510,110 | 0.09% |
| 111 | ISHARES TR | 464287598 | 2,569 | $498,956 | 0.09% |
| 112 | GE VERNOVA INC | GEV | 930 | $492,110 | 0.09% |
| 113 | ELI LILLY &CO | LLY | 619 | $482,529 | 0.09% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,374 | $433,576 | 0.08% |
| 115 | ISHARES TR | 464287168 | 3,012 | $400,024 | 0.07% |
| 116 | COSTCO WHSL CORP NEW | 22160K105 | 403 | $398,946 | 0.07% |
| 117 | CONSOLIDATED EDISON INC | ED | 3,858 | $387,150 | 0.07% |
| 118 | AMERICAN EXPRESS CO | AXP | 1,103 | $351,835 | 0.06% |
| 119 | EXELON CORP | EXC | 8,061 | $350,009 | 0.06% |
| 120 | VANGUARD INDEX FDS | 922908629 | 1,224 | $342,512 | 0.06% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 4,612 | $335,846 | 0.06% |
| 122 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,726 | $326,439 | 0.06% |
| 123 | ISHARES TR | 464287473 | 2,281 | $301,452 | 0.06% |
| 124 | PEPSICO INC | PEP | 2,198 | $290,224 | 0.05% |
| 125 | VANGUARD BD INDEX FDS | 921937827 | 3,682 | $289,773 | 0.05% |
| 126 | HONEYWELL INTL INC | 438516106 | 1,172 | $272,935 | 0.05% |
| 127 | INVESCO QQQ TR | IVZ | 479 | $264,302 | 0.05% |
| 128 | SPDR SERIES TRUST | 78464A763 | 1,942 | $263,588 | 0.05% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 1,400 | $254,982 | 0.05% |
| 130 | THE CIGNA GROUP | 125523100 | 762 | $251,902 | 0.05% |
| 131 | CSX CORP | CSX | 7,467 | $243,648 | 0.04% |
| 132 | ILLINOIS TOOL WKS INC | 452308109 | 971 | $240,080 | 0.04% |
| 133 | PULTE GROUP INC | 745867101 | 2,241 | $236,336 | 0.04% |
| 134 | DNP SELECT INCOME FD INC | 23325P104 | 22,000 | $215,380 | 0.04% |
| 135 | VANGUARD INDEX FDS | 922908744 | 1,216 | $214,903 | 0.04% |
| 136 | TESLA INC | TSLA | 650 | $206,587 | 0.04% |
| 137 | TRUIST FINL CORP | 89832Q109 | 4,775 | $205,277 | 0.04% |
| 138 | ISHARES TR | 46429B697 | 2,184 | $205,012 | 0.04% |
| 139 | ISHARES BITCOIN TRUST ETF | IBIT | 3,294 | $201,651 | 0.04% |
| 140 | ISHARES TR | 464288877 | 3,024 | $191,964 | 0.04% |
| 141 | SCHWAB STRATEGIC TR | 808524102 | 5,859 | $139,620 | 0.03% |
| 142 | LISTED FDS TR | 53656F607 | 2,244 | $120,099 | 0.02% |
| 143 | SELECT SECTOR SPDR TR | 81369Y506 | 1,347 | $114,239 | 0.02% |
| 144 | LISTED FDS TR | 53656F268 | 4,042 | $107,679 | 0.02% |
| 145 | ISHARES TR | 464288687 | 3,045 | $93,421 | 0.02% |
| 146 | SPDR SERIES TRUST | 78464A409 | 913 | $87,027 | 0.02% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 456 | $82,873 | 0.02% |
| 148 | SELECT SECTOR SPDR TR | 81369Y605 | 1,501 | $78,607 | 0.01% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,500 | $76,510 | 0.01% |
| 150 | SCHWAB STRATEGIC TR | 808524300 | 2,586 | $75,537 | 0.01% |
| 151 | SELECT SECTOR SPDR TR | 81369Y803 | 298 | $75,463 | 0.01% |
| 152 | DIMENSIONAL ETF TRUST | 25434V609 | 1,329 | $71,713 | 0.01% |
| 153 | ISHARES TR | 464287622 | 209 | $70,830 | 0.01% |
| 154 | ISHARES TR | 464287671 | 456 | $68,582 | 0.01% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,500 | $63,405 | 0.01% |
| 156 | ISHARES TR | 464287499 | 580 | $53,387 | 0.01% |
| 157 | ISHARES TR | 464287838 | 376 | $52,644 | 0.01% |
| 158 | ISHARES TR | 464287309 | 457 | $50,316 | 0.01% |
| 159 | ISHARES TR | 464287655 | 207 | $44,765 | 0.01% |
| 160 | DENISON MINES CORP | DNN | 23,371 | $42,535 | 0.01% |
| 161 | SCHWAB STRATEGIC TR | 808524201 | 1,560 | $38,126 | 0.01% |
| 162 | ISHARES TR | 46435G516 | 416 | $37,116 | 0.01% |
| 163 | SCHWAB STRATEGIC TR | 808524508 | 1,287 | $36,100 | 0.01% |
| 164 | ISHARES INC | 46434G855 | 766 | $33,540 | 0.01% |
| 165 | VANGUARD INDEX FDS | 922908538 | 114 | $32,530 | 0.01% |
| 166 | VANGUARD INDEX FDS | 922908595 | 107 | $29,507 | 0.01% |
| 167 | ISHARES TR | 464287879 | 280 | $27,857 | 0.01% |
| 168 | DIMENSIONAL ETF TRUST | 25434V815 | 895 | $26,340 | 0.00% |
| 169 | DIMENSIONAL ETF TRUST | 25434V666 | 849 | $26,336 | 0.00% |
| 170 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $24,720 | 0.00% |
| 171 | SPDR SERIES TRUST | 78464A755 | 368 | $24,707 | 0.00% |
| 172 | ISHARES TR | 464288414 | 235 | $24,553 | 0.00% |
| 173 | ISHARES TR | 464288851 | 275 | $24,365 | 0.00% |
| 174 | SPDR SERIES TRUST | 78468R101 | 775 | $22,700 | 0.00% |
| 175 | ISHARES TR | 464288372 | 368 | $21,808 | 0.00% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 660 | $21,751 | 0.00% |
| 177 | ISHARES TR | 464288653 | 212 | $21,539 | 0.00% |
| 178 | SPDR SERIES TRUST | 78464A359 | 250 | $20,665 | 0.00% |
| 179 | ISHARES TR | 46435U135 | 386 | $20,553 | 0.00% |
| 180 | SELECT SECTOR SPDR TR | 81369Y407 | 91 | $19,777 | 0.00% |
| 181 | SCHWAB STRATEGIC TR | 808524870 | 725 | $19,343 | 0.00% |
| 182 | ISHARES TR | 464287101 | 62 | $18,870 | 0.00% |
| 183 | DIMENSIONAL ETF TRUST | 25434V831 | 493 | $17,531 | 0.00% |
| 184 | ISHARES TR | 464287556 | 135 | $17,079 | 0.00% |
| 185 | DIMENSIONAL ETF TRUST | 25434V781 | 517 | $17,014 | 0.00% |
| 186 | ISHARES INC | 46434G863 | 428 | $16,765 | 0.00% |
| 187 | ISHARES TR | 46432F339 | 90 | $16,454 | 0.00% |
| 188 | DIMENSIONAL ETF TRUST | 25434V807 | 374 | $16,018 | 0.00% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 220 | $15,677 | 0.00% |
| 190 | VANGUARD INTL EQUITY INDEX F | 922042874 | 200 | $15,500 | 0.00% |
| 191 | ISHARES TR | 464288620 | 285 | $14,660 | 0.00% |
| 192 | VANGUARD INDEX FDS | 922908512 | 85 | $13,979 | 0.00% |
| 193 | ISHARES TR | 464287408 | 65 | $12,702 | 0.00% |
| 194 | SCHWAB STRATEGIC TR | 808524805 | 561 | $12,403 | 0.00% |
| 195 | SCHWAB STRATEGIC TR | 808524607 | 482 | $12,195 | 0.00% |
| 196 | INVESCO EXCHANGE TRADED FD T | IVZ | 111 | $12,188 | 0.00% |
| 197 | ISHARES INC | 464286533 | 193 | $12,120 | 0.00% |
| 198 | SCHWAB STRATEGIC TR | 808524706 | 396 | $11,934 | 0.00% |
| 199 | ISHARES TR | 464287663 | 117 | $11,072 | 0.00% |
| 200 | ISHARES TR | 46435G672 | 217 | $11,065 | 0.00% |
| 201 | ISHARES TR | 464287234 | 190 | $9,166 | 0.00% |
| 202 | SPDR SERIES TRUST | 78464A854 | 125 | $9,086 | 0.00% |
| 203 | SELECT SECTOR SPDR TR | 81369Y852 | 83 | $9,008 | 0.00% |
| 204 | VANGUARD INTL EQUITY INDEX F | 922042718 | 67 | $9,004 | 0.00% |
| 205 | DIMENSIONAL ETF TRUST | 25434V740 | 289 | $8,667 | 0.00% |
| 206 | SPDR SERIES TRUST | 78464A391 | 379 | $8,111 | 0.00% |
| 207 | ISHARES TR | 46434V407 | 169 | $7,291 | 0.00% |
| 208 | INVESCO EXCH TRADED FD TR II | IVZ | 133 | $6,364 | 0.00% |
| 209 | ISHARES TR | 46435U440 | 126 | $6,006 | 0.00% |
| 210 | ISHARES TR | 464288885 | 53 | $5,936 | 0.00% |
| 211 | INVESCO EXCHANGE TRADED FD T | IVZ | 75 | $5,586 | 0.00% |
| 212 | VANGUARD BD INDEX FDS | 921937819 | 65 | $5,027 | 0.00% |
| 213 | ISHARES TR | 46434V100 | 88 | $4,452 | 0.00% |
| 214 | ISHARES TR | 464287721 | 24 | $4,158 | 0.00% |
| 215 | ISHARES TR | 46432F396 | 17 | $4,085 | 0.00% |
| 216 | ISHARES TR | 464287465 | 43 | $3,844 | 0.00% |
| 217 | SPDR SERIES TRUST | 78464A508 | 61 | $3,193 | 0.00% |
| 218 | VANGUARD INTL EQUITY INDEX F | 922042858 | 61 | $3,017 | 0.00% |
| 219 | ISHARES TR | 464287887 | 21 | $2,794 | 0.00% |
| 220 | ISHARES INC | 46434G822 | 36 | $2,699 | 0.00% |
| 221 | ISHARES TR | 46434V621 | 41 | $2,622 | 0.00% |
| 222 | ISHARES TR | 46429B663 | 22 | $2,578 | 0.00% |
| 223 | SPDR SERIES TRUST | 78464A102 | 6 | $1,352 | 0.00% |
| 224 | SPDR SERIES TRUST | 78464A862 | 5 | $1,205 | 0.00% |
| 225 | ISHARES TR | 464289511 | 23 | $1,155 | 0.00% |
| 226 | SPDR SERIES TRUST | 78468R408 | 40 | $1,019 | 0.00% |
| 227 | INVESCO EXCH TRADED FD TR II | IVZ | 88 | $979 | 0.00% |
| 228 | VANGUARD INDEX FDS | 922908751 | 4 | $948 | 0.00% |
| 229 | ISHARES TR | 46429B598 | 17 | $940 | 0.00% |
| 230 | ISHARES TR | 46435G524 | 11 | $868 | 0.00% |
| 231 | INVESCO EXCHANGE TRADED FD T | IVZ | 12 | $839 | 0.00% |
| 232 | ISHARES TR | 464288273 | 8 | $581 | 0.00% |