13F HOLDINGS REPORT
Providence Capital Advisors, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001730814-25-000009
Total Value
$577.4M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 116,107 | $29.6M | 5.12% |
| 2 | MICROSOFT CORP | MSFT | 47,306 | $24.5M | 4.24% |
| 3 | ISHARES TR | 464287200 | 26,654 | $17.8M | 3.09% |
| 4 | AMAZON COM INC | AMZN | 78,237 | $17.2M | 2.98% |
| 5 | ALPHABET INC | GOOG | 63,502 | $15.5M | 2.68% |
| 6 | NVIDIA CORPORATION | NVDA | 78,168 | $14.6M | 2.53% |
| 7 | JPMORGAN CHASE &CO. | VYLD | 41,189 | $13.0M | 2.25% |
| 8 | WALMART INC | WMT | 123,385 | $12.7M | 2.20% |
| 9 | US BANCORP DEL | USB-PS | 227,651 | $11.0M | 1.91% |
| 10 | BANK AMERICA CORP | 060505104 | 206,045 | $10.6M | 1.84% |
| 11 | BROOKFIELD CORP | 11271J107 | 149,289 | $10.2M | 1.77% |
| 12 | ISHARES TR | 46432F842 | 115,498 | $10.1M | 1.75% |
| 13 | HOME DEPOT INC | HD | 24,347 | $9.9M | 1.71% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 19,278 | $9.4M | 1.62% |
| 15 | MERCK &CO INC | MRK | 111,121 | $9.3M | 1.62% |
| 16 | ABBOTT LABS | ABLZF | 67,025 | $9.0M | 1.55% |
| 17 | ELECTRONIC ARTS INC | EA | 44,400 | $9.0M | 1.55% |
| 18 | LINDE PLC | LIN | 18,219 | $8.7M | 1.50% |
| 19 | ADOBE INC | ADBE | 24,162 | $8.5M | 1.48% |
| 20 | PROLOGIS INC. | PLDGP | 71,408 | $8.2M | 1.42% |
| 21 | APPLIED MATLS INC | 038222105 | 38,600 | $7.9M | 1.37% |
| 22 | TJX COS INC NEW | 872540109 | 53,400 | $7.7M | 1.34% |
| 23 | DISNEY WALT CO | 254687106 | 67,014 | $7.7M | 1.33% |
| 24 | EATON CORP PLC | ETN | 20,486 | $7.7M | 1.33% |
| 25 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 25,432 | $7.6M | 1.31% |
| 26 | XYLEM INC | XYL | 50,181 | $7.4M | 1.28% |
| 27 | DELL TECHNOLOGIES INC | DELL | 49,800 | $7.1M | 1.22% |
| 28 | BROADCOM INC | AVGO | 21,301 | $7.0M | 1.22% |
| 29 | DEERE &CO | DE | 15,295 | $7.0M | 1.21% |
| 30 | ISHARES TR | 464287242 | 62,340 | $6.9M | 1.20% |
| 31 | UNION PAC CORP | UNP | 29,048 | $6.9M | 1.19% |
| 32 | CARRIER GLOBAL CORPORATION | CARR | 113,008 | $6.7M | 1.17% |
| 33 | METLIFE INC | MET-PF | 80,718 | $6.6M | 1.15% |
| 34 | CIENA CORP | CIEN | 45,476 | $6.6M | 1.15% |
| 35 | SCHLUMBERGER LTD | SLB | 192,646 | $6.6M | 1.15% |
| 36 | BECTON DICKINSON &CO | BDX | 35,043 | $6.6M | 1.14% |
| 37 | QUALCOMM INC | QCOM | 39,400 | $6.6M | 1.14% |
| 38 | QUANTA SVCS INC | 74762E102 | 15,532 | $6.4M | 1.11% |
| 39 | CONOCOPHILLIPS | COP | 67,675 | $6.4M | 1.11% |
| 40 | TEXAS INSTRS INC | 882508104 | 34,543 | $6.3M | 1.10% |
| 41 | STARBUCKS CORP | SBUX | 72,091 | $6.1M | 1.06% |
| 42 | COMCAST CORP NEW | CCZ | 194,080 | $6.1M | 1.06% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 47,375 | $5.9M | 1.02% |
| 44 | STRYKER CORPORATION | SYK | 14,842 | $5.5M | 0.95% |
| 45 | AMERICAN ELEC PWR CO INC | 025537101 | 47,874 | $5.4M | 0.93% |
| 46 | COLGATE PALMOLIVE CO | CL | 67,213 | $5.4M | 0.93% |
| 47 | ISHARES TR | 464288646 | 97,901 | $5.2M | 0.90% |
| 48 | SOUTHERN CO | SOMN | 53,654 | $5.1M | 0.88% |
| 49 | S&P GLOBAL INC | SPGI | 10,169 | $4.9M | 0.86% |
| 50 | OLD REP INTL CORP | 680223104 | 106,730 | $4.5M | 0.79% |
| 51 | CHEVRON CORP NEW | CVX | 27,099 | $4.2M | 0.73% |
| 52 | ABBVIE INC | ABBV | 17,917 | $4.1M | 0.72% |
| 53 | PFIZER INC | PFE | 162,293 | $4.1M | 0.72% |
| 54 | AT&T INC | T-PC | 141,375 | $4.0M | 0.69% |
| 55 | NOVARTIS AG | NVSEF | 30,974 | $4.0M | 0.69% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 84,818 | $3.7M | 0.65% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 77,316 | $3.5M | 0.60% |
| 58 | WILLIAMS COS INC | 969457100 | 53,300 | $3.4M | 0.58% |
| 59 | ARES CAPITAL CORP | ARCC | 163,730 | $3.3M | 0.58% |
| 60 | ISHARES TR | 464287507 | 50,825 | $3.3M | 0.57% |
| 61 | ISHARES TR | 464288513 | 40,441 | $3.3M | 0.57% |
| 62 | ISHARES TR | 464287614 | 6,871 | $3.2M | 0.56% |
| 63 | COCA COLA CO | KO | 47,509 | $3.2M | 0.55% |
| 64 | STATE STR CORP | STT-PG | 27,141 | $3.1M | 0.55% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 36,934 | $3.1M | 0.53% |
| 66 | PRUDENTIAL FINL INC | PUKPF | 29,671 | $3.1M | 0.53% |
| 67 | ISHARES TR | 464287804 | 25,680 | $3.1M | 0.53% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 10,706 | $3.0M | 0.52% |
| 69 | TARGET CORP | TGT | 33,672 | $3.0M | 0.52% |
| 70 | GENERAL MLS INC | 370334104 | 57,475 | $2.9M | 0.50% |
| 71 | SANOFI SA | SNYNF | 58,806 | $2.8M | 0.48% |
| 72 | KINDER MORGAN INC DEL | EP-PC | 94,458 | $2.7M | 0.46% |
| 73 | THE CIGNA GROUP | 125523100 | 8,510 | $2.5M | 0.42% |
| 74 | CROWN CASTLE INC | CCI | 24,522 | $2.4M | 0.41% |
| 75 | ISHARES TR | 464287432 | 24,845 | $2.2M | 0.38% |
| 76 | SCHWAB STRATEGIC TR | 808524797 | 81,111 | $2.2M | 0.38% |
| 77 | KENVUE INC | KVUE | 132,086 | $2.1M | 0.37% |
| 78 | LYONDELLBASELL INDUSTRIES N | LYB | 38,499 | $1.9M | 0.33% |
| 79 | ISHARES INC | 46434G103 | 24,463 | $1.6M | 0.28% |
| 80 | VANGUARD INDEX FDS | 922908769 | 4,563 | $1.5M | 0.26% |
| 81 | VANGUARD INDEX FDS | 922908736 | 2,995 | $1.4M | 0.25% |
| 82 | ISHARES TR | 464287226 | 11,549 | $1.2M | 0.20% |
| 83 | ENTERPRISE PRODS PARTNERS L | 293792107 | 37,000 | $1.2M | 0.20% |
| 84 | JOHNSON &JOHNSON | JNJ | 6,095 | $1.1M | 0.20% |
| 85 | SPDR S&P 500 ETF TR | SPY | 1,647 | $1.1M | 0.19% |
| 86 | MCKESSON CORP | MCK | 1,338 | $1.0M | 0.18% |
| 87 | GE AEROSPACE | 369604301 | 3,415 | $1.0M | 0.18% |
| 88 | VANGUARD INDEX FDS | 922908611 | 4,907 | $1.0M | 0.18% |
| 89 | ALPHABET INC | GOOG | 4,107 | $998,514 | 0.17% |
| 90 | WELLS FARGO CO NEW | 949746101 | 11,056 | $926,706 | 0.16% |
| 91 | SELECT SECTOR SPDR TR | 81369Y704 | 5,831 | $899,300 | 0.16% |
| 92 | ISHARES INC | 464286822 | 13,056 | $890,575 | 0.15% |
| 93 | ISHARES TR | 464287481 | 5,832 | $830,535 | 0.14% |
| 94 | SELECT SECTOR SPDR TR | 81369Y209 | 5,919 | $823,722 | 0.14% |
| 95 | SELECT SECTOR SPDR TR | 81369Y100 | 8,937 | $800,975 | 0.14% |
| 96 | CONSTELLATION ENERGY CORP | CEG | 2,400 | $789,768 | 0.14% |
| 97 | SELECT SECTOR SPDR TR | 81369Y308 | 9,738 | $763,178 | 0.13% |
| 98 | VANGUARD BD INDEX FDS | 921937835 | 10,093 | $750,616 | 0.13% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 4,884 | $750,427 | 0.13% |
| 100 | REPUBLIC SVCS INC | 760759100 | 3,179 | $729,517 | 0.13% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 4,013 | $649,263 | 0.11% |
| 102 | VISA INC | V | 1,753 | $598,584 | 0.10% |
| 103 | VANGUARD INDEX FDS | 922908363 | 965 | $590,966 | 0.10% |
| 104 | DIMENSIONAL ETF TRUST | 25434V708 | 15,203 | $586,374 | 0.10% |
| 105 | GE VERNOVA INC | GEV | 880 | $541,112 | 0.09% |
| 106 | EXXON MOBIL CORP | XOM | 4,706 | $530,602 | 0.09% |
| 107 | ISHARES TR | 464287598 | 2,569 | $523,001 | 0.09% |
| 108 | CISCO SYS INC | CSCO | 7,172 | $490,708 | 0.08% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,374 | $464,883 | 0.08% |
| 110 | ELI LILLY &CO | LLY | 602 | $459,326 | 0.08% |
| 111 | ISHARES TR | 464287168 | 3,002 | $426,584 | 0.07% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 845 | $424,815 | 0.07% |
| 113 | CONSOLIDATED EDISON INC | ED | 3,849 | $386,901 | 0.07% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 401 | $371,178 | 0.06% |
| 115 | AMERICAN EXPRESS CO | AXP | 1,103 | $366,372 | 0.06% |
| 116 | EXELON CORP | EXC | 8,061 | $362,826 | 0.06% |
| 117 | VANGUARD INDEX FDS | 922908629 | 1,222 | $358,950 | 0.06% |
| 118 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,776 | $346,098 | 0.06% |
| 119 | ISHARES TR | 464287473 | 2,281 | $318,630 | 0.06% |
| 120 | PULTE GROUP INC | 745867101 | 2,241 | $296,103 | 0.05% |
| 121 | VANGUARD BD INDEX FDS | 921937827 | 3,656 | $288,495 | 0.05% |
| 122 | PEPSICO INC | PEP | 1,984 | $278,633 | 0.05% |
| 123 | CSX CORP | CSX | 7,467 | $265,153 | 0.05% |
| 124 | HONEYWELL INTL INC | 438516106 | 1,212 | $255,126 | 0.04% |
| 125 | INVESCO QQQ TR | IVZ | 424 | $254,629 | 0.04% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 3,462 | $254,388 | 0.04% |
| 127 | ILLINOIS TOOL WKS INC | 452308109 | 966 | $251,894 | 0.04% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 1,400 | $227,080 | 0.04% |
| 129 | VANGUARD INDEX FDS | 922908744 | 1,216 | $226,758 | 0.04% |
| 130 | DNP SELECT INCOME FD INC | 23325P104 | 22,000 | $220,220 | 0.04% |
| 131 | TESLA INC | TSLA | 485 | $215,841 | 0.04% |
| 132 | TRUIST FINL CORP | 89832Q109 | 4,475 | $204,597 | 0.04% |
| 133 | SPDR SERIES TRUST | 78464A763 | 1,442 | $201,952 | 0.03% |
| 134 | ISHARES TR | 46429B697 | 2,072 | $197,130 | 0.03% |
| 135 | ISHARES TR | 464288877 | 2,774 | $188,160 | 0.03% |
| 136 | SCHWAB STRATEGIC TR | 808524102 | 5,859 | $150,635 | 0.03% |
| 137 | LISTED FDS TR | 53656F607 | 2,244 | $133,137 | 0.02% |
| 138 | SELECT SECTOR SPDR TR | 81369Y506 | 1,347 | $120,341 | 0.02% |
| 139 | LISTED FDS TR | 53656F268 | 4,042 | $111,398 | 0.02% |
| 140 | SPDR SERIES TRUST | 78464A409 | 1,010 | $105,555 | 0.02% |
| 141 | SELECT SECTOR SPDR TR | 81369Y803 | 369 | $104,006 | 0.02% |
| 142 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,300 | $98,813 | 0.02% |
| 143 | ISHARES TR | 464288687 | 3,045 | $96,283 | 0.02% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 456 | $86,503 | 0.01% |
| 145 | SCHWAB STRATEGIC TR | 808524300 | 2,586 | $82,519 | 0.01% |
| 146 | DIMENSIONAL ETF TRUST | 25434V609 | 1,329 | $77,361 | 0.01% |
| 147 | SELECT SECTOR SPDR TR | 81369Y605 | 1,434 | $77,250 | 0.01% |
| 148 | ISHARES TR | 464287622 | 209 | $76,235 | 0.01% |
| 149 | ISHARES TR | 464287671 | 415 | $68,284 | 0.01% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,500 | $67,815 | 0.01% |
| 151 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 500 | $67,210 | 0.01% |
| 152 | DENISON MINES CORP | DNN | 23,371 | $64,270 | 0.01% |
| 153 | ISHARES TR | 464287499 | 580 | $56,046 | 0.01% |
| 154 | ISHARES TR | 464287838 | 376 | $55,727 | 0.01% |
| 155 | ISHARES INC | 46434G855 | 769 | $49,767 | 0.01% |
| 156 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 697 | $41,395 | 0.01% |
| 157 | SCHWAB STRATEGIC TR | 808524201 | 1,560 | $41,090 | 0.01% |
| 158 | ISHARES TR | 464287309 | 324 | $39,113 | 0.01% |
| 159 | SCHWAB STRATEGIC TR | 808524508 | 1,287 | $38,147 | 0.01% |
| 160 | VANGUARD INDEX FDS | 922908538 | 127 | $37,424 | 0.01% |
| 161 | SPDR SERIES TRUST | 78464A755 | 368 | $34,252 | 0.01% |
| 162 | ISHARES TR | 464287655 | 136 | $33,014 | 0.01% |
| 163 | VANGUARD INDEX FDS | 922908595 | 107 | $31,711 | 0.01% |
| 164 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 388 | $30,287 | 0.01% |
| 165 | DIMENSIONAL ETF TRUST | 25434V815 | 895 | $28,497 | 0.00% |
| 166 | DIMENSIONAL ETF TRUST | 25434V666 | 849 | $27,932 | 0.00% |
| 167 | ISHARES TR | 464288851 | 275 | $25,465 | 0.00% |
| 168 | ISHARES TR | 464288414 | 235 | $25,025 | 0.00% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 144 | $24,879 | 0.00% |
| 170 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 509 | $23,134 | 0.00% |
| 171 | SPDR SERIES TRUST | 78464A359 | 250 | $22,625 | 0.00% |
| 172 | ISHARES TR | 464288372 | 368 | $22,515 | 0.00% |
| 173 | INVESCO EXCH TRADED FD TR II | IVZ | 660 | $22,192 | 0.00% |
| 174 | ISHARES TR | 464288653 | 212 | $21,834 | 0.00% |
| 175 | SELECT SECTOR SPDR TR | 81369Y407 | 91 | $21,807 | 0.00% |
| 176 | SPDR SERIES TRUST | 78468R101 | 710 | $20,817 | 0.00% |
| 177 | ISHARES TR | 46435U135 | 386 | $20,213 | 0.00% |
| 178 | ISHARES TR | 464287556 | 135 | $19,490 | 0.00% |
| 179 | VANGUARD BD INDEX FDS | 921937819 | 246 | $19,210 | 0.00% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 256 | $19,153 | 0.00% |
| 181 | SCHWAB STRATEGIC TR | 808524870 | 703 | $18,946 | 0.00% |
| 182 | VANGUARD INDEX FDS | 922908512 | 107 | $18,680 | 0.00% |
| 183 | DIMENSIONAL ETF TRUST | 25434V831 | 493 | $18,621 | 0.00% |
| 184 | DIMENSIONAL ETF TRUST | 25434V781 | 517 | $18,452 | 0.00% |
| 185 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 294 | $18,204 | 0.00% |
| 186 | DIMENSIONAL ETF TRUST | 25434V807 | 374 | $17,249 | 0.00% |
| 187 | INVESCO EXCHANGE TRADED FD T | IVZ | 293 | $16,984 | 0.00% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 360 | $16,534 | 0.00% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 220 | $16,124 | 0.00% |
| 190 | ISHARES TR | 464288620 | 262 | $13,682 | 0.00% |
| 191 | SCHWAB STRATEGIC TR | 808524706 | 396 | $13,213 | 0.00% |
| 192 | SCHWAB STRATEGIC TR | 808524805 | 561 | $13,065 | 0.00% |
| 193 | ISHARES TR | 46429B663 | 105 | $12,857 | 0.00% |
| 194 | INVESCO EXCHANGE TRADED FD T | IVZ | 111 | $12,710 | 0.00% |
| 195 | SPDR SERIES TRUST | 78464A508 | 229 | $12,671 | 0.00% |
| 196 | ISHARES INC | 464286533 | 193 | $12,319 | 0.00% |
| 197 | ISHARES TR | 464287663 | 117 | $11,694 | 0.00% |
| 198 | ISHARES TR | 46435G672 | 217 | $11,095 | 0.00% |
| 199 | ISHARES TR | 46434V621 | 154 | $10,484 | 0.00% |
| 200 | SELECT SECTOR SPDR TR | 81369Y852 | 83 | $9,825 | 0.00% |
| 201 | SPDR SERIES TRUST | 78464A854 | 125 | $9,793 | 0.00% |
| 202 | DIMENSIONAL ETF TRUST | 25434V740 | 289 | $9,216 | 0.00% |
| 203 | SPDR SERIES TRUST | 78464A391 | 379 | $8,095 | 0.00% |
| 204 | ISHARES TR | 46434V407 | 160 | $6,928 | 0.00% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 75 | $5,971 | 0.00% |
| 206 | ISHARES TR | 46435U440 | 117 | $5,631 | 0.00% |
| 207 | VANGUARD INTL EQUITY INDEX F | 922042858 | 87 | $4,714 | 0.00% |
| 208 | ISHARES TR | 46434V100 | 88 | $4,473 | 0.00% |
| 209 | SCHWAB STRATEGIC TR | 808524607 | 160 | $4,464 | 0.00% |
| 210 | SPDR SERIES TRUST | 78468R408 | 158 | $4,045 | 0.00% |
| 211 | VANGUARD INDEX FDS | 922908751 | 14 | $3,560 | 0.00% |
| 212 | ISHARES TR | 46435G524 | 44 | $3,505 | 0.00% |
| 213 | INVESCO EXCH TRADED FD TR II | IVZ | 258 | $2,993 | 0.00% |
| 214 | ISHARES INC | 46434G822 | 36 | $2,888 | 0.00% |
| 215 | ISHARES TR | 464287234 | 50 | $2,670 | 0.00% |
| 216 | ISHARES TR | 464288273 | 34 | $2,608 | 0.00% |
| 217 | ISHARES TR | 464288281 | 18 | $1,713 | 0.00% |
| 218 | SPDR SERIES TRUST | 78464A102 | 6 | $1,551 | 0.00% |
| 219 | SPDR SERIES TRUST | 78464A862 | 5 | $1,499 | 0.00% |
| 220 | INVESCO EXCHANGE TRADED FD T | IVZ | 12 | $865 | 0.00% |