Fund HoldingsProvidence Capital Advisors, LLC

Total Portfolio Value
$458.34M
Total Bought
$109.46M
Total Sold
$73.14M
Net Transaction
+$36.31M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NETAPP INC(NTAP)063,100+63,10006,6241.45%+6,624
EXXON MOBIL CORP053,330+53,33006,1991.35%+6,199
METLIFE INC(MET)080,696+80,69605,9801.30%+5,980
ELECTRONIC ARTS INC(EA)043,115+43,11505,7201.25%+5,720
NIKE INC(NKE)060,913+60,91305,7251.25%+5,725
MORGAN STANLEY(MS)060,400+60,40005,6871.24%+5,687
ADOBE INC(ADBE)010,967+10,96705,5341.21%+5,534
COMCAST CORP NEW(CCZ)0126,672+126,67205,4911.20%+5,491
CISCO SYS INC(CSCO)0162,868+162,86808,1291.77%+8,129
HONEYWELL INTL INC(HON)026,567+26,56705,4531.19%+5,453
JOHNSON &JOHNSON(JNJ)036,409+36,40905,7601.26%+5,760
STARBUCKS CORP(SBUX)057,530+57,53005,2581.15%+5,258
HERSHEY CO(HSY)033,420+33,42006,5001.42%+6,500
ISHARES TR021,774+21,77402,0600.45%+2,060
BANK AMERICA CORP221,220250,041+28,8217,4499,4822.07%+2,033
EATON CORP PLC(ETN)23,83224,274+4425,7397,5901.66%+1,851
MICROSOFT CORP(MSFT)37,83037,577-25314,22615,8103.45%+1,584
AMAZON COM INC(AMZN)43,94444,634+6906,6778,0511.76%+1,374
JPMORGAN CHASE &CO(JPM)40,85841,548+6906,9508,3221.82%+1,372
UNITED PARCEL SERVICE INC(UPS)019,799+19,79902,9430.64%+2,943
ISHARES TR43,86456,370+12,5064,8546,1401.34%+1,286
ORACLE CORP(ORCL)44,90047,800+2,9004,7346,0041.31%+1,270
ISHARES TR24,56524,654+8911,73312,9612.83%+1,228
BOOZ ALLEN HAMILTON HLDG COR52,78153,739+9586,7517,9771.74%+1,226
AT&T INC(T)118,246179,062+60,8161,9843,1520.69%+1,167
APTIV PLC(APTV)065,115+65,11505,1861.13%+5,186
LINDE PLC(LIN)16,27316,593+3206,6837,7041.68%+1,021
VERIZON COMMUNICATIONS INC(VZ)61,55276,991+15,4392,3213,2310.70%+910
WELLS FARGO CO NEW(WFC)115,410113,695-1,7155,6816,5901.44%+909
JOHNSON CTLS INTL PLC
SHS
91,82794,927+3,1005,2936,2011.35%+908
BRISTOL-MYERS SQUIBB CO(BMY)051,186+51,18602,7760.61%+2,776
HOME DEPOT INC(HD)20,96921,274+3057,2678,1611.78%+894
WHIRLPOOL CORP(WHR)022,525+22,52502,6950.59%+2,695
NVIDIA CORPORATION(NVDA)13,8848,558-5,3266,8767,7331.69%+858
XYLEM INC(XYL)45,12846,022+8945,1615,9481.30%+787
ALPHABET INC(GOOG)55,60556,532+9277,8368,6081.88%+771
PFIZER INC(PFE)0111,288+111,28803,0880.67%+3,088
COLUMBUS MCKINNON CORP N Y109,848111,654+1,8064,2864,9831.09%+697
QUEST DIAGNOSTICS INC(DGX)37,00943,509+6,5005,1035,7911.26%+689
CORNING INC(GLW)172,174179,774+7,6005,2435,9251.29%+683
ISHARES TR
CORE MSCI EAFE
87,87291,993+4,1216,1826,8281.49%+646
THERMO FISHER SCIENTIFIC INC(TMO)10,19210,353+1615,4106,0171.31%+607
CIENA CORP(CIEN)0112,827+112,82705,5791.22%+5,579
NXP SEMICONDUCTORS N V
COM
25,17025,570+4005,7816,3361.38%+555
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)16,55516,832+2774,5255,0741.11%+549
ABBVIE INC(ABBV)015,932+15,93202,9010.63%+2,901
SCHLUMBERGER LTD(SLB)0122,203+122,20306,6981.46%+6,698
PRUDENTIAL FINL INC(PFH)26,42127,028+6072,7403,1730.69%+433
TEXAS INSTRS INC(TXN)30,24932,049+1,8005,1565,5831.22%+427
GROCERY OUTLET HLDG CORP(GO)0157,991+157,99104,5470.99%+4,547
IQVIA HLDGS INC(IQV)13,30913,551+2423,0793,4270.75%+347
BROOKFIELD CORP(BN)134,055136,615+2,5605,3785,7201.25%+342
LYONDELLBASELL INDUSTRIES N
SHS - A -
034,933+34,93303,5730.78%+3,573
ISHARES TR7,88240,671+32,7892,1852,4700.54%+286
AMERICAN ELEC PWR CO INC39,17640,189+1,0133,1823,4600.75%+278
MERCK &CO INC(MRK)10,83010,83001,1811,4290.31%+248
DEERE &CO(DE)13,65313,889+2365,4595,7051.24%+245
GENERAL MLS INC(GIS)037,718+37,71802,6390.58%+2,639
WILLIAMS COS INC(WMB)048,912+48,91201,9060.42%+1,906
CHEVRON CORP NEW(CVX)018,326+18,32602,8910.63%+2,891
OLD REP INTL CORP(ORI)94,31196,731+2,4202,7732,9720.65%+199
ARES CAPITAL CORP(ARCC)0149,051+149,05103,1030.68%+3,103
ISHARES TR21,21822,442+1,2242,2972,4800.54%+183
US BANCORP DEL(USB)77,71679,313+1,5973,3643,5450.77%+182
GENERAL ELECTRIC CO(GE)3,3933,39304335960.13%+163
ISHARES TR5,3205,242-781,6131,7670.39%+154
BECTON DICKINSON &CO(BDX)018,378+18,37804,5480.99%+4,548
VANGUARD INDEX FDS3,8343,882+481,1921,3360.29%+144
COCA COLA CO(KO)42,51643,263+7472,5062,6470.58%+141
SOUTHERN CO(SO)39,09239,957+8652,7412,8670.63%+125
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
01,996+1,99601150.03%+115
ISHARES TR86,59888,685+2,0874,4404,5480.99%+107
ELI LILLY &CO(LLY)0483+48303760.08%+376
ISHARES INC
CORE MSCI EMKT
15,67117,170+1,4997938860.19%+93
ISHARES TR35,87036,782+9122,7762,8590.62%+83
SPDR S&P 500 ETF TR(SPY)1,6511,65107858640.19%+79
REPUBLIC SVCS INC(RSG)2,8992,89904785550.12%+77
SELECT SECTOR SPDR TR
ST STR MATER ETF
6,3896,703+3145476230.14%+76
SELECT SECTOR SPDR TR
ST STR INDL ETF
5,2405,328+885976710.15%+74
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,7664,867+1016507190.16%+69
ISHARES TR2,7603,178+4183243920.09%+68
AVIDXCHANGE HOLDINGS INC80,23780,23709941,0550.23%+61
DUKE ENERGY CORP NEW(DUK)36,30737,045+7383,5233,5830.78%+59
ISHARES TR9,84810,561+7139771,0340.23%+57
SPDR SER TR
ST SHO TREAS ETF
088,024+88,02402,5460.56%+2,546
BERKSHIRE HATHAWAY INC DEL0875+87503680.08%+368
SELECT SECTOR SPDR TR
ST STR STAPL ETF
7,4077,676+2695345860.13%+53
SELECT SECTOR SPDR TR
ST STR FINL ETF
01,971+1,9710830.02%+83
ISHARES TR4,8084,80805025490.12%+47
LISTED FD TR
WAHED FTSE ETF
01,388+1,3880670.01%+67
ISHARES TR02,425+2,4250780.02%+78
PULTE GROUP INC(PHM)2,4672,46702552980.06%+43
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
015,202+15,20204860.11%+486
LISTED FD TR
WAHED DOW JONES
02,518+2,5180600.01%+60
VANGUARD INDEX FDS0374+37401800.04%+180
META PLATFORMS INC(META)178201+2363980.02%+35
VANGUARD INDEX FDS2,4742,391-835876210.14%+34
AMERICAN EXPRESS CO(AXP)0770+77001750.04%+175
BROADCOM INC(AVGO)124127+31381680.04%+30
PALO ALTO NETWORKS INC(PANW)0101+1010290.01%+29
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