Fund HoldingsProvidence Capital Advisors, LLC

Total Portfolio Value
$394.15M
Total Bought
$337.59M
Total Sold
$326.21M
Net Transaction
+$11.38M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)037,500+37,500012,7703.24%+12,770
APPLE INC(AAPL)064,755+64,755012,5613.19%+12,561
ISHARES TR026,065+26,065011,6182.95%+11,618
DISNEY WALT CO(DIS)0109,377+109,37709,7652.48%+9,765
CISCO SYS INC(CSCO)0157,787+157,78708,1642.07%+8,164
ALPHABET INC(GOOG)055,838+55,83806,7551.71%+6,755
HOME DEPOT INC(HD)020,836+20,83606,4731.64%+6,473
ADVANCED MICRO DEVICES INC(AMD)055,453+55,45306,3171.60%+6,317
LINDE PLC(LIN)016,414+16,41406,2551.59%+6,255
APPLIED MATLS INC042,000+42,00006,0711.54%+6,071
JPMORGAN CHASE &CO(JPM)041,461+41,46106,0301.53%+6,030
SCHLUMBERGER LTD(SLB)0121,391+121,39105,9631.51%+5,963
BOOZ ALLEN HAMILTON HLDG COR053,218+53,21805,9391.51%+5,939
EATON CORP PLC(ETN)029,436+29,43605,9201.50%+5,920
AMAZON COM INC(AMZN)043,646+43,64605,6901.44%+5,690
PROLOGIS INC.(PLD)046,435+46,43505,6941.44%+5,694
ISHARES TR
CORE MSCI EAFE
083,064+83,06405,6071.42%+5,607
PFIZER INC(PFE)0151,012+151,01205,5391.41%+5,539
GENERAL MTRS CO(GM)0143,300+143,30005,5261.40%+5,526
CSX CORP(CSX)0158,967+158,96705,4211.38%+5,421
COMCAST CORP NEW(CCZ)0128,472+128,47205,3381.35%+5,338
THERMO FISHER SCIENTIFIC INC(TMO)010,222+10,22205,3331.35%+5,333
DELL TECHNOLOGIES INC(DELL)096,900+96,90005,2431.33%+5,243
DANAHER CORPORATION(DHR)021,684+21,68405,2041.32%+5,204
NXP SEMICONDUCTORS N V
COM
025,393+25,39305,1971.32%+5,197
ABBOTT LABS047,261+47,26105,1521.31%+5,152
JOHNSON CTLS INTL PLC
SHS
072,840+72,84004,9631.26%+4,963
CITIGROUP INC(C)0106,600+106,60004,9081.25%+4,908
BECTON DICKINSON &CO(BDX)018,221+18,22104,8111.22%+4,811
CIENA CORP(CIEN)0112,935+112,93504,7991.22%+4,799
MORGAN STANLEY(MS)055,900+55,90004,7741.21%+4,774
TEXAS INSTRS INC(TXN)026,449+26,44904,7611.21%+4,761
ISHARES TR043,337+43,33704,6861.19%+4,686
SYSCO CORP(SYY)062,600+62,60004,6451.18%+4,645
BROOKFIELD CORP(BN)0135,164+135,16404,5481.15%+4,548
KINDER MORGAN INC DEL(KMI)0264,000+264,00004,5461.15%+4,546
DOW INC(DOW)084,800+84,80004,5161.15%+4,516
COLUMBUS MCKINNON CORP N Y0111,545+111,54504,5341.15%+4,534
QUEST DIAGNOSTICS INC(DGX)2,95134,509+31,5583994,8511.23%+4,452
ISHARES TR086,979+86,97904,3641.11%+4,364
AES CORP(AES)0201,912+201,91204,1861.06%+4,186
NOVARTIS AG(NVS)035,214+35,21403,5540.90%+3,554
DUKE ENERGY CORP NEW(DUK)037,200+37,20003,3380.85%+3,338
LYONDELLBASELL INDUSTRIES N
SHS - A -
034,695+34,69503,1860.81%+3,186
CORNING INC(GLW)35,992145,974+109,9822,0125,1151.30%+3,103
IQVIA HLDGS INC(IQV)013,312+13,31202,9920.76%+2,992
INTERNATIONAL BUSINESS MACHS(IBM)021,927+21,92702,9340.74%+2,934
SANOFI(SNY)053,944+53,94402,9080.74%+2,908
CHEVRON CORP NEW(CVX)018,218+18,21802,8670.73%+2,867
HEALTHCARE RLTY TR(HR)0151,583+151,58302,8590.73%+2,859
ARES CAPITAL CORP(ARCC)0149,394+149,39402,8070.71%+2,807
ISHARES TR036,692+36,69202,7550.70%+2,755
COCA COLA CO(KO)043,642+43,64202,6280.67%+2,628
US BANCORP DEL(USB)078,560+78,56002,5960.66%+2,596
SPDR SER TR
ST SHO TREAS ETF
088,171+88,17102,5380.64%+2,538
CROWN CASTLE INC(CCI)021,408+21,40802,4390.62%+2,439
OLD REP INTL CORP(ORI)097,039+97,03902,4420.62%+2,442
PRUDENTIAL FINL INC(PFH)027,106+27,10602,3910.61%+2,391
BRISTOL-MYERS SQUIBB CO(BMY)037,282+37,28202,3840.60%+2,384
BANK AMERICA CORP18,147238,154+220,0074,4926,8331.73%+2,341
WHIRLPOOL CORP(WHR)014,911+14,91102,2190.56%+2,219
ISHARES TR07,878+7,87802,0600.52%+2,060
ISHARES TR
FLTG RATE NT ETF
040,158+40,15802,0410.52%+2,041
ISHARES TR020,292+20,29202,0220.51%+2,022
ARCHER DANIELS MIDLAND CO3,79958,552+54,7532,4374,4241.12%+1,987
DOMINION ENERGY INC(D)036,544+36,54401,8930.48%+1,893
BCE INC(BCE)039,785+39,78501,8140.46%+1,814
UNITED PARCEL SERVICE INC(UPS)010,021+10,02101,7960.46%+1,796
TELUS CORPORATION(TU)089,832+89,83201,7480.44%+1,748
WILLIAMS COS INC(WMB)049,183+49,18301,6050.41%+1,605
ISHARES TR05,320+5,32001,4640.37%+1,464
DEERE &CO(DE)30,61513,812-16,8034,3315,5961.42%+1,265
VANGUARD INDEX FDS04,140+4,14001,1710.30%+1,171
MERCK &CO INC(MRK)09,870+9,87001,1390.29%+1,139
ISHARES TR08,819+8,81908640.22%+864
AVIDXCHANGE HOLDINGS INC081,037+81,03708410.21%+841
NVIDIA CORPORATION(NVDA)150,11216,457-133,6556,1246,9621.77%+838
SPDR S&P 500 ETF TR(SPY)01,678+1,67807440.19%+744
ISHARES INC
CORE MSCI EMKT
014,743+14,74307270.18%+727
SELECT SECTOR SPDR TR
ST STR CARE ETF
04,569+4,56906060.15%+606
PROCTER AND GAMBLE CO(PG)04,029+4,02906110.16%+611
SELECT SECTOR SPDR TR
ST STR INDL ETF
05,225+5,22505610.14%+561
SELECT SECTOR SPDR TR
ST STR MATER ETF
06,231+6,23105160.13%+516
JOHNSON &JOHNSON(JNJ)03,051+3,05105050.13%+505
ISHARES TR04,808+4,80804650.12%+465
REPUBLIC SVCS INC(RSG)02,951+2,95104520.11%+452
VERIZON COMMUNICATIONS INC(VZ)14,48863,109+48,6211,9122,3470.60%+435
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
015,746+15,74604280.11%+428
ISHARES TR04,121+4,12104150.11%+415
SPDR SER TR
ST STR BLO 1 ETF
04,392+4,39204030.10%+403
VANGUARD TAX-MANAGED FDS08,606+8,60603970.10%+397
ALPHABET INC(GOOG)02,862+2,86203430.09%+343
GENERAL ELECTRIC CO(GE)03,028+3,02803330.08%+333
ISHARES TR01,755+1,75503290.08%+329
XYLEM INC(XYL)46,02945,688-3414,8195,1451.31%+326
ISHARES TR02,669+2,66903020.08%+302
BERKSHIRE HATHAWAY INC DEL0875+87502980.08%+298
VISA INC(V)01,098+1,09802610.07%+261
SPDR SER TR
ST STR SP DIV
01,883+1,88302310.06%+231
ILLINOIS TOOL WKS INC(ITW)0966+96602420.06%+242
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