Fund HoldingsProvidence Capital Advisors, LLC

Total Portfolio Value
$416.99M
Total Bought
$44.96M
Total Sold
$41.93M
Net Transaction
+$3.03M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC(AAPL)091,870+91,870017,6884.24%+17,688
WELLS FARGO CO NEW(WFC)0115,410+115,41005,6811.36%+5,681
AES CORP(AES)0357,575+357,57506,8831.65%+6,883
SOUTHERN CO(SO)039,092+39,09202,7410.66%+2,741
MICROSOFT CORP(MSFT)037,830+37,830014,2263.41%+14,226
ADVANCED MICRO DEVICES INC(AMD)041,607+41,60706,1331.47%+6,133
BANK AMERICA CORP0221,220+221,22007,4491.79%+7,449
QUALCOMM INC(QCOM)40,40042,400+2,0004,4876,1321.47%+1,645
JOHNSON CTLS INTL PLC
SHS
091,827+91,82705,2931.27%+5,293
TARGET CORP(TGT)37,52438,424+9004,1495,4721.31%+1,323
LOWES COS INC(LOW)024,116+24,11605,3671.29%+5,367
AMERICAN ELEC PWR CO INC039,176+39,17603,1820.76%+3,182
BROOKFIELD CORP(BN)0134,055+134,05505,3781.29%+5,378
ABBOTT LABS112,852109,891-2,96110,93012,0962.90%+1,166
AMAZON COM INC(AMZN)043,944+43,94406,6771.60%+6,677
DISNEY WALT CO(DIS)0115,884+115,884010,4632.51%+10,463
XYLEM INC(XYL)045,128+45,12805,1611.24%+5,161
HOME DEPOT INC(HD)020,969+20,96907,2671.74%+7,267
BOOZ ALLEN HAMILTON HLDG COR052,781+52,78106,7511.62%+6,751
PROLOGIS INC.(PLD)046,020+46,02006,1351.47%+6,135
JPMORGAN CHASE &CO(JPM)040,858+40,85806,9501.67%+6,950
NVIDIA CORPORATION(NVDA)013,884+13,88406,8761.65%+6,876
MEDTRONIC PLC(MDT)55,50062,100+6,6004,3495,1161.23%+767
QUEST DIAGNOSTICS INC(DGX)037,009+37,00905,1031.22%+5,103
NXP SEMICONDUCTORS N V
COM
025,170+25,17005,7811.39%+5,781
CSX CORP(CSX)0167,067+167,06705,7921.39%+5,792
US BANCORP DEL(USB)80,45677,716-2,7402,6603,3640.81%+704
EATON CORP PLC(ETN)023,832+23,83205,7391.38%+5,739
ISHARES TR024,565+24,565011,7332.81%+11,733
LINDE PLC(LIN)016,273+16,27306,6831.60%+6,683
ISHARES TR
CORE MSCI EAFE
087,872+87,87206,1821.48%+6,182
SYSCO CORP(SYY)069,700+69,70005,0971.22%+5,097
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)016,555+16,55504,5251.09%+4,525
TEXAS INSTRS INC(TXN)030,249+30,24905,1561.24%+5,156
SELECT SECTOR SPDR TR
ST STR STAPL ETF
07,407+7,40705340.13%+534
GENERAL MTRS CO(GM)0148,800+148,80005,3451.28%+5,345
DOW INC(DOW)93,20096,300+3,1004,8055,2811.27%+476
IQVIA HLDGS INC(IQV)013,309+13,30903,0790.74%+3,079
KINDER MORGAN INC DEL(KMI)285,300293,700+8,4004,7305,1811.24%+451
CROWN CASTLE INC(CCI)021,310+21,31002,4550.59%+2,455
ALPHABET INC(GOOG)56,06455,605-4597,3927,8361.88%+444
CORNING INC(GLW)0172,174+172,17405,2431.26%+5,243
COLUMBUS MCKINNON CORP N Y0109,848+109,84804,2861.03%+4,286
INTERNATIONAL BUSINESS MACHS(IBM)22,30021,680-6203,1293,5460.85%+417
ISHARES TR021,218+21,21802,2970.55%+2,297
ISHARES TR043,864+43,86404,8541.16%+4,854
DEERE &CO(DE)013,653+13,65305,4591.31%+5,459
VERIZON COMMUNICATIONS INC(VZ)061,552+61,55202,3210.56%+2,321
THERMO FISHER SCIENTIFIC INC(TMO)010,192+10,19205,4101.30%+5,410
ISHARES TR07,882+7,88202,1850.52%+2,185
AVIDXCHANGE HOLDINGS INC080,237+80,23709940.24%+994
SCHWAB STRATEGIC TR2002,981+2,781142270.05%+213
DUKE ENERGY CORP NEW(DUK)036,307+36,30703,5230.84%+3,523
ISHARES TR05,320+5,32001,6130.39%+1,613
SCHWAB STRATEGIC TR03,300+3,30001840.04%+184
MERCK &CO INC(MRK)010,830+10,83001,1810.28%+1,181
VANGUARD INDEX FDS03,834+3,83401,1920.29%+1,192
PRUDENTIAL FINL INC(PFH)27,35526,421-9342,5962,7400.66%+144
OLD REP INTL CORP(ORI)97,70794,311-3,3962,6322,7730.66%+141
AT&T INC(T)0118,246+118,24601,9840.48%+1,984
ORACLE CORP(ORCL)43,50044,900+1,4004,6084,7341.14%+126
GLOBAL X FDS
S&P 500 COVERED
6303,630+3,000251430.03%+119
VANGUARD WORLD FDS
INF TECH ETF
0439+43902120.05%+212
ISHARES TR9,3239,848+5258779770.23%+101
PROSHARES TR
LARGE CAP CRE
01,804+1,8040990.02%+99
GENERAL ELECTRIC CO(GE)03,393+3,39304330.10%+433
ISHARES TR
MSCI USA MIN ETF
1,6632,776+1,1131202170.05%+96
COSTCO WHSL CORP NEW(COST)304393+891722590.06%+88
ALPHABET INC(GOOG)3,1683,566+3984154980.12%+84
TELUS CORPORATION(TU)087,519+87,51901,5570.37%+1,557
INTUIT(INTU)0144+1440900.02%+90
SPDR S&P 500 ETF TR(SPY)01,651+1,65107850.19%+785
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
0705+7050730.02%+73
ISHARES INC
CORE MSCI EMKT
015,671+15,67107930.19%+793
SELECT SECTOR SPDR TR
ST STR INDL ETF
5,1985,240+425275970.14%+70
BROADCOM INC(AVGO)88124+36731380.03%+65
REPUBLIC SVCS INC(RSG)02,899+2,89904780.11%+478
ISHARES TR04,808+4,80805020.12%+502
SELECT SECTOR SPDR TR
ST STR CARE ETF
04,766+4,76606500.16%+650
PULTE GROUP INC(PHM)02,467+2,46702550.06%+255
SELECT SECTOR SPDR TR
ST STR MATER ETF
06,389+6,38905470.13%+547
ISHARES TR0408+4080520.01%+52
ARISTA NETWORKS INC0218+2180510.01%+51
META PLATFORMS INC(META)0178+1780630.02%+63
MARRIOTT INTL INC NEW(MAR)200400+20039900.02%+51
VANGUARD INDEX FDS02,474+2,47405870.14%+587
KLA CORP(KLAC)085+850490.01%+49
COCA COLA CO(KO)042,516+42,51602,5060.60%+2,506
ISHARES TR88,22486,598-1,6264,3964,4401.06%+44
ISHARES TR035,870+35,87002,7760.67%+2,776
FIRST TR VALUE LINE DIVID IN
SHS
01,058+1,0580430.01%+43
CONSTELLATION ENERGY CORP(CEG)0367+3670430.01%+43
ISHARES TR02,760+2,76003240.08%+324
FAIR ISAAC CORP(FICO)036+360420.01%+42
ACCENTURE PLC IRELAND
SHS CLASS A
69176+10721620.01%+41
AMERIPRISE FINL INC(AMP)0100+1000380.01%+38
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0253+2530450.01%+45
COPART INC(CPRT)0731+7310360.01%+36
DOVER CORP(DOV)0521+5210800.02%+80
CHUBB LIMITED
COM
32181+1497410.01%+34
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