13F-HR/A filed by Providence Capital Advisors, LLC
Providence Capital Advisors, LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-17, with 308 holding rows worth $5,530,960 by the sum of the rows.
- Accession
- 0001730814-23-000003
- Filer
- CIK 1730814
- Filed
- 2023-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type new holdings, 308 entries on the cover page, a total value of $378,464,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,530,960 with VALUE read as dollars as filed, 13F file number 028-18359. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $378,464,440, 6743% more than the sum of the rows, $5,530,960. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,622,640 | $264,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Bank of America Corp | 060505104 | COM | 6,810,022 | $238,112 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 4,870,758 | $202,274 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,424,174 | $156,552 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 7,883,401 | $150,806 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 6,124,591 | $150,112 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,872,348 | $148,595 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CSX Corporation | 126408103 | COM | 4,415,162 | $147,467 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 2,689,568 | $147,172 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORNING INC | 219350105 | COM | 5,022,955 | $142,374 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,399,194 | $134,986 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 4,792,658 | $126,422 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,592,336 | $125,200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 5,958,923 | $121,363 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AT&T Inc | 00206R102 | COM | 2,307,696 | $119,880 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 5,927,512 | $112,862 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,181,193 | $112,518 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Walt Disney Co | 254687106 | COM | 10,982,227 | $109,679 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,792,158 | $102,200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,390,068 | $95,717 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 15,593,974 | $94,566 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,759,918 | $88,616 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,587,177 | $88,511 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,504,317 | $82,338 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 632,089 | $81,037 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,473,513 | $68,728 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 2,422,736 | $62,297 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,641,470 | $58,266 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,638,515 | $57,530 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,570,893 | $57,477 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,522,782 | $56,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,734,061 | $55,135 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,945,197 | $53,352 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,865,594 | $52,657 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 1,827,455 | $50,692 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,440,894 | $48,255 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 4,767,458 | $47,081 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,109,040 | $46,800 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,213,806 | $46,473 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,760,504 | $46,168 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,819,309 | $46,029 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,793,677 | $43,733 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,505,923 | $43,624 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,668,674 | $43,022 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 5,395,818 | $41,407 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,992,521 | $39,542 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BCE INC COM NEW | 05534B760 | Stock | 1,758,106 | $39,252 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 4,753,521 | $38,700 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,538,183 | $36,676 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,540,640 | $36,656 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,726,953 | $36,094 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,012,330 | $35,992 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,192,113 | $34,696 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,206,344 | $34,150 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,718,400 | $32,000 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 12,641 | $31,020 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,750,956 | $30,651 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,331,410 | $30,615 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,846,149 | $29,700 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,014,380 | $29,265 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,421,288 | $27,783 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,943,247 | $27,116 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,219,790 | $26,828 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,376,834 | $26,121 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,731,372 | $25,372 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 25,474 | $23,371 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,520,122 | $22,604 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,829,537 | $21,584 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,810,309 | $20,997 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,140,519 | $20,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 470,917 | $18,481 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 4,492,216 | $18,147 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,933,450 | $17,978 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,652,328 | $17,087 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,321,730 | $16,735 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,563,483 | $16,429 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,828,505 | $16,398 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,512,713 | $15,766 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,912,706 | $14,488 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 700,431 | $14,356 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Deere & Company | 244199105 | COM | 5,703,524 | $13,814 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 430,483 | $13,389 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Akoustis Technologies Inc | 00973N102 | COM | 31,262 | $10,150 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,842,175 | $10,136 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,054,325 | $9,910 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,905,500 | $9,822 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 908,319 | $9,116 | dollars as filed | |
| IJH | 464287507 | COM | 1,862,458 | $7,445 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 651,463 | $7,095 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 9,015 | $6,304 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 469,945 | $5,826 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 565,461 | $5,622 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,299,836 | $5,320 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 511,206 | $5,052 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 437,768 | $4,808 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 599,072 | $4,029 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 149,184 | $3,991 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 2,437,432 | $3,799 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 57,153 | $3,692 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| General Electric Company | 369604301 | COM | 289,477 | $3,028 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 399,034 | $2,951 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 1,553 | $2,875 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 311,175 | $2,655 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 152,227 | $2,612 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,900 | $2,500 | dollars as filed | |
| VTI | 922908769 | COM | 504,993 | $2,474 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 252,419 | $2,433 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 107,779 | $2,422 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 53,691 | $2,239 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 67,235 | $2,125 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 88,545 | $2,100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 785,574 | $1,918 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 233,193 | $1,885 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 63,324 | $1,857 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHELL PLC SPON ADS | 780259305 | ADR | 102,766 | $1,786 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 314,341 | $1,762 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 9,580 | $1,666 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 36,626 | $1,640 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 143,384 | $1,557 | dollars as filed | |
| Southern Company | 842587107 | COM | 108,197 | $1,555 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 158,238 | $1,490 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 103,549 | $1,478 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| American Express Company | 025816109 | COM | 227,136 | $1,377 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 97,981 | $1,347 | dollars as filed | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 52,016 | $1,330 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 29,306 | $1,246 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 278,088 | $1,233 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 49,311 | $1,196 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 42,753 | $1,123 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 82,768 | $1,009 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,747 | $1,004 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 73,180 | $1,000 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 28,260 | $1,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TWO HBRS INVT CORP | 90187B804 | COM | 14,710 | $1,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 235,173 | $966 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 124,929 | $965 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,974 | $946 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 34,945 | $916 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 40,579 | $909 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 274,497 | $889 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 48,883 | $883 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,112 | $800 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 80,052 | $730 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 35,519 | $658 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 47,916 | $649 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 44,586 | $600 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 108,365 | $567 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 49,650 | $565 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 26,712 | $551 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 13,497 | $546 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 166 | $545 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 41,316 | $515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 31,699 | $508 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,540 | $500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 165,872 | $483 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 49,507 | $471 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 174,782 | $464 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 44,254 | $463 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 37,407 | $433 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,779 | $413 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED RENTALS INC COM | 911363109 | Stock | 163,053 | $412 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,587 | $408 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38,900 | $400 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 84,800 | $400 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,145 | $389 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 58,620 | $385 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 49,831 | $376 | dollars as filed | |
| SCHD | 808524797 | COM | 25,753 | $352 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,553 | $350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 26,909 | $344 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 122,833 | $338 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 25,862 | $337 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57,129 | $333 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,700 | $324 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 48,925 | $322 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,782 | $320 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,743 | $312 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 48,033 | $300 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 26,631 | $300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 47,034 | $300 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,337 | $300 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,313 | $297 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VGT | 92204A702 | SHS | 109,088 | $283 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 58,003 | $275 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,561 | $264 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,197 | $261 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,357 | $254 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,020 | $250 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,768 | $250 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,585 | $250 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 211 | $250 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 56,066 | $245 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 120,739 | $243 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,319 | $235 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,718 | $224 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,410 | $220 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| F5 INC COM | 315616102 | Stock | 31,906 | $219 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,978 | $213 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 568 | $212 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,413 | $209 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,526 | $200 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,188 | $200 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,208 | $200 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,874 | $200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 555 | $200 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2,294 | $200 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 546 | $200 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 12,010 | $200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,423 | $198 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,895 | $185 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,428 | $175 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 10,011 | $166 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,396 | $164 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 36,487 | $162 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,635 | $156 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14,729 | $153 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,810 | $147 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,845 | $143 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,274 | $139 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,099 | $139 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,278 | $129 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,222 | $127 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,910 | $127 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,019 | $125 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 8,306 | $125 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,910 | $124 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 47,250 | $122 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,632 | $117 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,108 | $115 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 13,858 | $113 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,414 | $109 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,856 | $109 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,941 | $108 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Boeing Company | 097023105 | COM | 21,243 | $100 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,885 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 1,051 | $100 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 614 | $100 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,715 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 5,562 | $96 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 13,225 | $91 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 60,221 | $90 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,171 | $84 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,354 | $80 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,057 | $80 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Analog Devices,Inc. | 032654105 | COM | 15,186 | $77 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,038 | $77 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,978 | $77 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,125 | $75 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,260 | $71 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,362 | $70 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMPASS INC | 20464U100 | CL A | 226 | $70 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,579 | $68 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,361 | $68 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 348 | $61 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,800 | $60 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,583 | $58 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,603 | $57 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 38,800 | $57 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,688 | $56 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,819 | $53 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,926 | $53 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,576 | $51 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,523 | $50 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 981 | $50 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Accelerate Diagnostics | 00430H102 | COM | 34 | $49 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,894 | $43 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,478 | $40 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,522 | $40 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,409 | $40 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,466 | $40 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,216 | $35 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,843 | $33 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,746 | $30 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,743 | $30 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,100 | $30 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 2,325 | $28 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,138 | $28 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,204 | $27 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 30,583 | $26 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,975 | $24 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,850 | $23 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 363 | $21 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Airbnb, Inc. Class A | 009066101 | COM | 2,488 | $20 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,523 | $20 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,918 | $20 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,861 | $19 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,450 | $18 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,301 | $17 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,006 | $16 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,069 | $16 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 706 | $16 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CINTAS CORP COM | 172908105 | Stock | 5,552 | $12 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 8 | $12 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,792 | $11 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,328 | $10 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,966 | $9 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 453 | $9 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 361 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,466 | $8 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 279 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 272 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 427 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| POST HLDGS INC | 737446104 | COM | 629 | $7 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,906 | $6 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,890 | $4 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 59 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 286 | $4 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 34 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730814-23-000002 | superseded | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001730814-23-000003 | this filing | 2023-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001730814-23-000004 | base | 2023-05-17 | acceptance time not in the bulk data set |