Fund HoldingsProvidence Capital Advisors, LLC

Total Portfolio Value
$381.98M
Total Bought
$43.08M
Total Sold
$45.03M
Net Transaction
-$1.95M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ABBOTT LABS47,261112,852+65,5915,15210,9302.86%+5,777
ORACLE CORP(ORCL)043,500+43,50004,6081.21%+4,608
HERSHEY CO(HSY)023,010+23,01004,6041.21%+4,604
QUALCOMM INC(QCOM)040,400+40,40004,4871.17%+4,487
MEDTRONIC PLC(MDT)055,500+55,50004,3491.14%+4,349
TARGET CORP(TGT)037,524+37,52404,1491.09%+4,149
GENERAL MLS INC(GIS)037,788+37,78802,4180.63%+2,418
DELL TECHNOLOGIES INC(DELL)96,90096,800-1005,2436,6701.75%+1,426
SCHLUMBERGER LTD(SLB)121,391120,380-1,0115,9637,0181.84%+1,055
ALPHABET INC(GOOG)55,83856,064+2266,7557,3921.94%+637
SELECT SECTOR SPDR TR
ST STR INDL ETF
05,198+5,19805270.14%+527
CIENA CORP(CIEN)112,935111,856-1,0794,7995,2861.38%+488
DOW INC(DOW)84,80093,200+8,4004,5164,8051.26%+289
CHEVRON CORP NEW(CVX)18,21818,535+3172,8673,1260.82%+259
ABBVIE INC(ABBV)016,237+16,23702,4200.63%+2,420
PRUDENTIAL FINL INC(PFH)27,10627,355+2492,3912,5960.68%+204
INTERNATIONAL BUSINESS MACHS(IBM)21,92722,300+3732,9343,1290.82%+195
OLD REP INTL CORP(ORI)97,03997,707+6682,4422,6320.69%+190
KINDER MORGAN INC DEL(KMI)264,000285,300+21,3004,5464,7301.24%+184
LYONDELLBASELL INDUSTRIES N
SHS - A -
34,69535,140+4453,1863,3280.87%+142
ARES CAPITAL CORP(ARCC)149,394150,146+7522,8072,9230.77%+116
INVESCO EXCH TRADED FD TR II010,000+10,00001100.03%+110
SPDR SER TR
ST STR P500ETF
01,944+1,9440980.03%+98
SCHWAB STRATEGIC TR01,111+1,1110810.02%+81
SCHWAB STRATEGIC TR01,665+1,6650740.02%+74
BROADCOM INC(AVGO)088+880730.02%+73
ALPHABET INC(GOOG)2,8623,168+3063434150.11%+72
US BANCORP DEL(USB)78,56080,456+1,8962,5962,6600.70%+64
SCHWAB STRATEGIC TR0938+9380630.02%+63
WILLIAMS COS INC(WMB)49,18349,418+2351,6051,6650.44%+60
ISHARES TR
CORE MSCI TOTAL
0921+9210550.01%+55
NOVARTIS AG(NVS)35,21435,407+1933,5543,6070.94%+53
UNITEDHEALTH GROUP INC(UNH)092+920460.01%+46
COSTCO WHSL CORP NEW(COST)0304+30401720.04%+172
VANGUARD SPECIALIZED FUNDS0247+2470380.01%+38
ELI LILLY &CO(LLY)0488+48802620.07%+262
LOCKHEED MARTIN CORP(LMT)086+860350.01%+35
NORTHROP GRUMMAN CORP(NOC)0100+1000440.01%+44
RIVIAN AUTOMOTIVE INC(RIVN)03,917+3,9170950.02%+95
SYMBOTIC INC(SYM)01,000+1,0000330.01%+33
ISHARES TR86,97988,224+1,2454,3644,3961.15%+32
AMGEN INC(AMGN)0111+1110300.01%+30
EQUINIX INC(EQIX)040+400290.01%+29
SCHWAB CHARLES CORP(SCHW)0502+5020280.01%+28
INVESCO EXCH TRADED FD TR II01,008+1,0080590.02%+59
SCHWAB STRATEGIC TR0520+5200260.01%+26
VANGUARD INTL EQUITY INDEX F0232+2320250.01%+25
VANGUARD WHITEHALL FDS0238+2380250.01%+25
GLOBAL X FDS
S&P 500 COVERED
0630+6300250.01%+25
ISHARES TR
FLTG RATE NT ETF
40,15840,526+3682,0412,0620.54%+22
SYNOPSYS INC(SNPS)0162+1620750.02%+75
VANECK ETF TRUST
MRNGSTR WDE MOAT
0566+5660430.01%+43
VISA INC(V)1,0981,224+1262612820.07%+21
ISHARES TR
MSCI USA MIN ETF
01,663+1,66301200.03%+120
PEPSICO INC(PEP)0841+84101420.04%+142
FRANKLIN TEMPLETON ETF TR
US LRG CP MLTFCT
0427+4270180.00%+18
SPDR SER TR
ST SHO TREAS ETF
88,17189,013+8422,5382,5560.67%+18
HALLIBURTON CO(HAL)02,125+2,1250860.02%+86
SANOFI(SNY)53,94454,496+5522,9082,9230.77%+16
SCHWAB STRATEGIC TR0200+2000140.00%+14
ISHARES TR01,054+1,0540320.01%+32
AKOUSTIS TECHNOLOGIES INC060,150+60,1500450.01%+45
ISHARES TR8,8199,323+5048648770.23%+13
SPDR SER TR
ST STR CONV ETF
0445+4450300.01%+30
EXXON MOBIL CORP0769+7690900.02%+90
VANGUARD WORLD FDS
HEALTH CAR ETF
045+450110.00%+11
ISHARES TR0142+1420100.00%+10
ISHARES TR0115+115090.00%+9
DENISON MINES CORP(DNN)023,371+23,3710390.01%+39
BLACKSTONE INC(BX)0569+5690610.02%+61
VANGUARD WORLD FDS
CONSUM STP ETF
045+45080.00%+8
BERKSHIRE HATHAWAY INC DEL87587502983070.08%+8
CATERPILLAR INC(CAT)0250+2500680.02%+68
TIDAL ETF TR0415+415070.00%+7
LISTED FD TR
WAHED FTSE ETF
0174+174070.00%+7
SHELL PLC(SHEL)01,786+1,78601150.03%+115
CROWDSTRIKE HLDGS INC(CRWD)040+40070.00%+7
LISTED FD TR
WAHED DOW JONES
0319+319060.00%+6
ISHARES TR1,7551,895+1403293350.09%+6
AUTOMATIC DATA PROCESSING IN0207+2070500.01%+50
ACCENTURE PLC IRELAND
SHS CLASS A
069+690210.01%+21
SELECT SECTOR SPDR TR
ST STR FINL ETF
0455+4550150.00%+15
ISHARES TR
MSCI EAFE MIN VL
071+71050.00%+5
STARBUCKS CORP(SBUX)0158+1580140.00%+14
WALMART INC(WMT)0415+4150660.02%+66
AFLAC INC(AFL)045+45030.00%+3
ISHARES TR
INTL EQTY FACTOR
0132+132030.00%+3
CHUBB LIMITED
COM
032+32070.00%+7
BUNGE LIMITED030+30030.00%+3
NVENT ELECTRIC PLC(NVT)061+61030.00%+3
STRYKER CORPORATION(SYK)011+11030.00%+3
TRANSOCEAN LTD(RIG)02,500+2,5000210.01%+21
INVESCO EXCH TRD SLF IDX FD
BLOO PRI PWR ETF
043+43030.00%+3
PARKER-HANNIFIN CORP(PH)07+7030.00%+3
CME GROUP INC(CME)028+28060.00%+6
FORTIVE CORP(FTV)035+35030.00%+3
PENTAIR PLC(PNR)040+40030.00%+3
MARRIOTT INTL INC NEW(MAR)0200+2000390.01%+39
TOYOTA MOTOR CORP(TM)0129+1290230.01%+23
GOLDMAN SACHS ETF TR085+85020.00%+2
Page 1 of 1