Fund HoldingsProvidence Capital Advisors, LLC

Total Portfolio Value
$544.74M
Total Bought
$111.41M
Total Sold
$43.94M
Net Transaction
+$67.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ORACLE CORP(ORCL)040,230+40,23008,7951.61%+8,795
BROADCOM INC(AVGO)1,33726,423+25,0862247,2841.34%+7,060
CITIGROUP INC(C)078,315+78,31506,6661.22%+6,666
MICROSOFT CORP(MSFT)046,345+46,345023,0524.23%+23,052
CARRIER GLOBAL CORPORATION(CARR)081,808+81,80805,9881.10%+5,988
S&P GLOBAL INC(SPGI)09,854+9,85405,1960.95%+5,196
NVIDIA CORPORATION(NVDA)076,559+76,559012,0962.22%+12,096
WALMART INC(WMT)2,42840,246+37,8182133,9350.72%+3,722
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)024,791+24,79107,6441.40%+7,644
ISHARES TR025,675+25,675015,9412.93%+15,941
QUANTA SVCS INC14,61415,107+4933,7155,7121.05%+1,997
AMAZON COM INC(AMZN)049,257+49,257010,8071.98%+10,807
CIENA CORP(CIEN)085,235+85,23506,9321.27%+6,932
EATON CORP PLC(ETN)019,916+19,91607,1101.31%+7,110
DISNEY WALT CO(DIS)065,672+65,67208,1441.50%+8,144
ALPHABET INC(GOOG)062,045+62,045011,0062.02%+11,006
HEWLETT PACKARD ENTERPRISE C(HPE)0350,300+350,30007,1641.32%+7,164
NIKE INC(NKE)095,205+95,20506,7631.24%+6,763
MORGAN STANLEY(MS)43,10047,000+3,9005,0286,6201.22%+1,592
BROOKFIELD CORP(BN)0145,889+145,88909,0231.66%+9,023
APPLE INC(AAPL)97,923112,980+15,05721,75223,1804.26%+1,428
APPLIED MATLS INC035,000+35,00006,4071.18%+6,407
ISHARES TR
CORE MSCI EAFE
101,384106,578+5,1947,6708,8971.63%+1,227
ISHARES TR5,1086,981+1,8731,8442,9640.54%+1,119
JPMORGAN CHASE &CO.(JPM)43,23540,413-2,82210,60611,7162.15%+1,110
US BANCORP DEL(USB)0219,289+219,28909,9231.82%+9,923
OLD REP INTL CORP(ORI)75,841104,638+28,7972,9754,0220.74%+1,048
SOUTHERN CO(SO)41,30552,463+11,1583,7984,8180.88%+1,020
MCKESSON CORP(MCK)01,338+1,33809800.18%+980
VANGUARD INDEX FDS04,907+4,90709570.18%+957
PFIZER INC(PFE)115,793157,805+42,0122,9343,8250.70%+891
TARGET CORP(TGT)032,737+32,73703,2300.59%+3,230
CONSTELLATION ENERGY CORP(CEG)02,404+2,40407760.14%+776
VANGUARD BD INDEX FDS010,093+10,09307430.14%+743
UNITED PARCEL SERVICE INC(UPS)26,25635,831+9,5752,8883,6170.66%+729
ELECTRONIC ARTS INC(EA)44,11544,415+3006,3767,0931.30%+718
CHART INDS INC(GTLS)030,756+30,75605,0640.93%+5,064
DEERE &CO(DE)14,63914,912+2736,8717,5821.39%+711
CISCO SYS INC(CSCO)046,107+46,10703,1990.59%+3,199
VANGUARD INDEX FDS2,6464,563+1,9177271,3870.25%+660
HOME DEPOT INC(HD)023,804+23,80408,7281.60%+8,728
DUKE ENERGY CORP NEW(DUK)38,81145,597+6,7864,7345,3800.99%+647
QUALCOMM INC(QCOM)34,50037,100+2,6005,3005,9091.08%+609
XYLEM INC(XYL)48,15549,017+8625,7536,3411.16%+588
STATE STR CORP(STT)25,07526,251+1,1762,2452,7920.51%+547
THERMO FISHER SCIENTIFIC INC(TMO)14,20618,737+4,5317,0697,5971.39%+528
INTERNATIONAL BUSINESS MACHS(IBM)010,419+10,41903,0710.56%+3,071
STRYKER CORPORATION(SYK)13,96114,433+4725,1975,7101.05%+513
ISHARES TR02,569+2,56904990.09%+499
TJX COS INC NEW(TJX)48,50051,511+3,0115,9076,3611.17%+454
JOHNSON &JOHNSON(JNJ)2,9406,106+3,1664889330.17%+445
VANGUARD INTL EQUITY INDEX F03,374+3,37404340.08%+434
ISHARES INC
CORE MSCI EMKT
18,78923,767+4,9781,0141,4270.26%+413
VISA INC(V)6461,762+1,1162276260.11%+399
CONSOLIDATED EDISON INC(ED)03,858+3,85803870.07%+387
NOVARTIS AG(NVS)29,28930,129+8403,2653,6460.67%+381
PROCTER AND GAMBLE CO(PG)2,6595,103+2,4444538130.15%+360
ABBOTT LABS64,44565,484+1,0398,5498,9061.63%+358
EXELON CORP(EXC)08,061+8,06103500.06%+350
INVESCO EXCH TRADED FD TR II04,612+4,61203360.06%+336
ISHARES TR45,38048,016+2,6362,6482,9780.55%+330
WHIRLPOOL CORP(WHR)024,099+24,09902,4440.45%+2,444
ISHARES TR02,281+2,28103010.06%+301
PEPSICO INC(PEP)02,198+2,19802900.05%+290
VANGUARD BD INDEX FDS03,682+3,68202900.05%+290
EXXON MOBIL CORP1,9394,732+2,7932315100.09%+280
AMERICAN ELEC PWR CO INC41,71546,619+4,9044,5584,8370.89%+279
HONEYWELL INTL INC(HON)01,172+1,17202730.05%+273
INVESCO QQQ TR0479+47902640.05%+264
SPDR SERIES TRUST
ST STR SP DIV
01,942+1,94202640.05%+264
WILLIAMS COS INC(WMB)50,00551,745+1,7402,9883,2500.60%+262
ISHARES TR23,08924,467+1,3782,4142,6740.49%+260
PHILIP MORRIS INTL INC(PM)01,400+1,40002550.05%+255
ISHARES TR4,8085,832+1,0245658090.15%+244
AT&T INC(T)0137,499+137,49903,9790.73%+3,979
GE VERNOVA INC(GEV)874930+562674920.09%+225
BRISTOL-MYERS SQUIBB CO(BMY)53,21274,887+21,6753,2453,4670.64%+221
ADVANCED MICRO DEVICES INC(AMD)04,031+4,03105720.11%+572
LINDE PLC(LIN)17,45117,783+3328,1268,3441.53%+217
DNP SELECT INCOME FD INC(DNP)022,000+22,00002150.04%+215
TESLA INC(TSLA)0650+65002070.04%+207
ISHARES TR59,05860,433+1,3756,4196,6241.22%+205
ALPHABET INC(GOOG)3,5164,237+7215447470.14%+203
ISHARES BITCOIN TRUST ETF(IBIT)03,294+3,29402020.04%+202
GE AEROSPACE(GE)3,3933,39306798730.16%+194
ISHARES TR03,024+3,02401920.04%+192
ADOBE INC(ADBE)016,338+16,33806,3211.16%+6,321
SPDR S&P 500 ETF TR(SPY)1,6801,805+1259401,1150.20%+175
SCHWAB STRATEGIC TR66,23676,117+9,8811,8522,0170.37%+165
ISHARES TR38,22939,251+1,0223,0163,1660.58%+150
ISHARES TR92,51994,581+2,0624,8454,9900.92%+145
SCHWAB STRATEGIC TR05,859+5,85901400.03%+140
BERKSHIRE HATHAWAY INC DEL8451,209+3644505870.11%+137
AMERICAN EXPRESS CO(AXP)8031,103+3002163520.06%+136
SYSCO CORP(SYY)83,70084,712+1,0126,2816,4161.18%+135
LISTED FDS TR
WAHED FTSE ETF
02,244+2,24401200.02%+120
SELECT SECTOR SPDR TR
ST STR ENERG ETF
01,347+1,34701140.02%+114
SELECT SECTOR SPDR TR
ST STR INDL ETF
5,4725,606+1347178270.15%+110
COSTCO WHSL CORP NEW(COST)307403+962903990.07%+109
LISTED FDS TR
WAHED DOW JONES
04,042+4,04201080.02%+108
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