Fund HoldingsProvidence Capital Advisors, LLC

Total Portfolio Value
$503.51M
Total Bought
$82.79M
Total Sold
$35.98M
Net Transaction
+$46.81M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
STATE STR CORP(STT)7172,400+72,32956,4051.27%+6,400
SYSCO CORP(SYY)080,600+80,60006,2921.25%+6,292
DOW INC(DOW)0114,500+114,50006,2551.24%+6,255
HEWLETT PACKARD ENTERPRISE C(HPE)0303,500+303,50006,2101.23%+6,210
EMERSON ELEC CO(EMR)056,528+56,52806,1821.23%+6,182
AVIDXCHANGE HOLDINGS INC0649,565+649,56505,2681.05%+5,268
CHART INDS INC(GTLS)029,076+29,07603,6090.72%+3,609
THERMO FISHER SCIENTIFIC INC(TMO)013,752+13,75208,5071.69%+8,507
NIKE INC(NKE)078,784+78,78406,9651.38%+6,965
STARBUCKS CORP(SBUX)074,483+74,48307,2611.44%+7,261
SCHLUMBERGER LTD(SLB)0178,693+178,69307,4961.49%+7,496
APPLE INC(AAPL)067,598+67,598015,7503.13%+15,750
BROOKFIELD CORP(BN)137,811139,189+1,3785,7257,3981.47%+1,673
APTIV PLC(APTV)087,115+87,11506,2731.25%+6,273
HOME DEPOT INC(HD)021,574+21,57408,7421.74%+8,742
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)16,97117,131+1605,2436,3441.26%+1,101
PROLOGIS INC.(PLD)65,88966,705+8167,4008,4241.67%+1,024
CISCO SYS INC(CSCO)173,685174,153+4688,2529,2681.84%+1,017
AES CORP(AES)0372,983+372,98307,4821.49%+7,482
METLIFE INC(MET)081,896+81,89606,7551.34%+6,755
INTERNATIONAL BUSINESS MACHS(IBM)017,288+17,28803,8220.76%+3,822
ISHARES TR
CORE MSCI EAFE
096,231+96,23107,5111.49%+7,511
ISHARES TR24,91724,962+4513,63614,3992.86%+763
UNITED PARCEL SERVICE INC(UPS)025,795+25,79503,5170.70%+3,517
LINDE PLC(LIN)016,927+16,92708,0721.60%+8,072
ABBOTT LABS062,709+62,70907,1501.42%+7,150
DEERE &CO(DE)014,197+14,19705,9251.18%+5,925
ISHARES INC012,040+12,04006470.13%+647
AMERICAN ELEC PWR CO INC40,78241,069+2873,5784,2140.84%+635
CHEVRON CORP NEW(CVX)18,61424,072+5,4582,9123,5450.70%+634
IQVIA HLDGS INC(IQV)21,76722,091+3244,6025,2351.04%+632
DUKE ENERGY CORP NEW(DUK)37,45237,745+2933,7544,3520.86%+598
COMCAST CORP NEW(CCZ)143,172148,172+5,0005,6076,1891.23%+583
BOOZ ALLEN HAMILTON HLDG COR54,22154,810+5898,3458,9211.77%+576
AT&T INC(T)182,140183,620+1,4803,4814,0400.80%+559
SOUTHERN CO(SO)40,53540,953+4183,1443,6930.73%+549
BRISTOL-MYERS SQUIBB CO(BMY)052,259+52,25902,7040.54%+2,704
SANOFI(SNY)54,39954,800+4012,6393,1580.63%+519
US BANCORP DEL(USB)080,958+80,95803,7020.74%+3,702
CROWN CASTLE INC(CCI)022,518+22,51802,6710.53%+2,671
OLD REP INTL CORP(ORI)98,12098,791+6713,0323,4990.69%+467
JPMORGAN CHASE &CO.(JPM)41,87842,311+4338,4708,9221.77%+452
ABBVIE INC(ABBV)016,219+16,21903,2030.64%+3,203
TYSON FOODS INC(TSN)101,100104,300+3,2005,7776,2121.23%+435
GENERAL MLS INC(GIS)038,641+38,64102,8540.57%+2,854
ZIMMER BIOMET HOLDINGS INC(ZBH)48,60952,800+4,1915,2765,7001.13%+424
EATON CORP PLC(ETN)019,146+19,14606,3461.26%+6,346
CSX CORP(CSX)175,033180,733+5,7005,8556,2411.24%+386
COCA COLA CO(KO)43,80744,169+3622,7883,1740.63%+386
ISHARES TR57,61357,882+2696,1726,5401.30%+368
HERSHEY CO(HSY)034,142+34,14206,5481.30%+6,548
VERIZON COMMUNICATIONS INC(VZ)078,856+78,85603,5410.70%+3,541
ELECTRONIC ARTS INC(EA)43,31544,115+8006,0356,3281.26%+293
ISHARES TR023,542+23,54202,7530.55%+2,753
ISHARES TR042,430+42,43002,6440.53%+2,644
BECTON DICKINSON &CO(BDX)018,740+18,74004,5180.90%+4,518
WILLIAMS COS INC(WMB)49,02549,599+5742,0842,2640.45%+181
ISHARES TR22,65622,983+3272,0792,2550.45%+175
ISHARES TR90,35191,203+8524,6304,8030.95%+173
Q2 HLDGS INC(QTWO)8,3338,33305036650.13%+162
ISHARES TR37,27537,600+3252,8753,0190.60%+144
PRUDENTIAL FINL INC(PFH)27,40727,677+2703,2123,3520.67%+140
PFIZER INC(PFE)113,143113,949+8063,1663,2980.65%+132
WHIRLPOOL CORP(WHR)023,044+23,04402,4660.49%+2,466
PIMCO EQUITY SER
RAFI ESG US
02,889+2,88901080.02%+108
SCHWAB STRATEGIC TR01,010+1,01001050.02%+105
GE AEROSPACE(GE)03,393+3,39306400.13%+640
ISHARES INC
CORE MSCI EMKT
17,22217,761+5399221,0200.20%+98
BANK AMERICA CORP251,780254,737+2,95710,01310,1082.01%+95
VANGUARD INDEX FDS02,503+2,50307090.14%+709
SELECT SECTOR SPDR TR
ST STR INDL ETF
05,495+5,49507440.15%+744
ISHARES TR10,91711,308+3911,0601,1450.23%+85
SPDR SER TR
ST SHO TREAS ETF
89,17590,423+1,2482,5742,6590.53%+85
SELECT SECTOR SPDR TR
ST STR MATER ETF
06,994+6,99406740.13%+674
GE VERNOVA INC(GEV)84784701452160.04%+71
ADVANCED MICRO DEVICES INC(AMD)022,099+22,09903,6260.72%+3,626
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
01,123+1,1230630.01%+63
PULTE GROUP INC(PHM)02,326+2,32603340.07%+334
SELECT SECTOR SPDR TR
ST STR CARE ETF
5,0065,090+847307840.16%+54
NEW YORK LIFE INVTS ACTIVE E
MACK MU INSD ETF
02,074+2,0740510.01%+51
SPDR S&P 500 ETF TR(SPY)1,6801,68009159640.19%+50
BERKSHIRE HATHAWAY INC DEL0859+85903950.08%+395
VANGUARD INDEX FDS3,8823,897+151,4521,4960.30%+44
XYLEM INC(XYL)46,37846,909+5316,2906,3341.26%+44
FIRST TR VALUE LINE DIVID IN
SHS
0951+9510430.01%+43
SELECT SECTOR SPDR TR
ST STR STAPL ETF
7,8807,769-1116036450.13%+41
ARES CAPITAL CORP(ARCC)151,196152,259+1,0633,1513,1880.63%+37
ISHARES TR04,808+4,80805640.11%+564
LOWES COS INC(LOW)65165101441760.04%+33
TRACTOR SUPPLY CO(TSCO)0111+1110320.01%+32
ISHARES TR
CORE HIGH DV ETF
0274+2740320.01%+32
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
15,20215,20204905210.10%+31
LYONDELLBASELL INDUSTRIES N
SHS - A -
035,742+35,74203,4280.68%+3,428
AMERICAN EXPRESS CO(AXP)0770+77002090.04%+209
SPDR SER TR
ST STR SP DIV
01,828+1,82802600.05%+260
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0566+5660550.01%+55
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0301+3010250.01%+25
CONOCOPHILLIPS(COP)48,20052,600+4,4005,5135,5381.10%+25
ILLINOIS TOOL WKS INC(ITW)0966+96602530.05%+253
SELECT SECTOR SPDR TR
ST STR FINL ETF
2,1512,377+226881080.02%+19
Page 1 of 1