13F-HR filed by Providence Capital Advisors, LLC
Providence Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 350 holding rows worth $381,978,505.
- Accession
- 0001730814-23-000006
- Filer
- CIK 1730814
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 350 entries on the cover page, a total value of $381,978,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,978,505 with VALUE read as dollars as filed, 13F file number 028-18359. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 37,412 | $11,812,913 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,891 | $11,118,647 | dollars as filed | |
| Apple Inc | 037833100 | COM | 64,830 | $11,099,658 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 112,852 | $10,929,738 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 115,374 | $9,351,118 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,064 | $7,392,065 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 120,380 | $7,018,154 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 96,800 | $6,669,520 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,796 | $6,283,918 | dollars as filed | |
| Linde plc | G54950103 | COM | 16,339 | $6,083,827 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,514 | $6,020,393 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,760 | $5,985,462 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 53,010 | $5,792,403 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 207,451 | $5,680,029 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 86,749 | $5,582,348 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,720 | $5,557,686 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 111,856 | $5,286,315 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,764 | $5,194,258 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 46,263 | $5,191,186 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,186 | $5,155,958 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 23,934 | $5,104,813 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 164,612 | $5,061,819 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,217 | $5,041,529 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 147,237 | $4,854,404 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 93,200 | $4,805,392 | dollars as filed | |
| CORNING INC | 219350105 | COM | 157,574 | $4,801,280 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 285,300 | $4,730,274 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 114,100 | $4,692,933 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 57,326 | $4,681,814 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,078 | $4,673,785 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 43,500 | $4,607,520 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,958 | $4,604,612 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23,010 | $4,603,841 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 46,313 | $4,565,999 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 44,620 | $4,552,224 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 68,200 | $4,504,610 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 40,400 | $4,486,824 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 155,455 | $4,484,891 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 58,355 | $4,401,134 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 88,224 | $4,396,204 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,362 | $4,355,661 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 55,500 | $4,348,980 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35,609 | $4,339,313 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 134,501 | $4,205,864 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 37,524 | $4,149,029 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 45,327 | $4,126,137 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,634 | $4,080,731 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,630 | $3,933,494 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 72,827 | $3,875,125 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 110,200 | $3,847,113 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 35,407 | $3,606,647 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,140 | $3,327,758 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 37,553 | $3,314,473 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,300 | $3,128,787 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,535 | $3,125,537 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 200,354 | $3,045,381 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,623 | $3,044,071 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 150,146 | $2,923,343 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 54,496 | $2,923,165 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 86,546 | $2,870,732 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 37,067 | $2,732,630 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 80,456 | $2,659,883 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 97,707 | $2,632,243 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,298 | $2,616,381 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,355 | $2,595,763 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 89,013 | $2,556,453 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 43,917 | $2,458,492 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,237 | $2,420,367 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,788 | $2,418,054 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 154,202 | $2,354,670 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,184 | $2,216,210 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 63,635 | $2,062,415 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 40,526 | $2,062,368 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,374 | $2,055,504 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,836 | $2,009,616 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,634 | $2,003,479 | dollars as filed | |
| IJH | 464287507 | COM | 7,793 | $1,943,284 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,225 | $1,907,831 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 123,109 | $1,849,102 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 49,418 | $1,664,892 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,772 | $1,642,619 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,380 | $1,618,035 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 40,157 | $1,532,800 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 90,231 | $1,474,378 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,320 | $1,415,067 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,834 | $1,044,037 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,031 | $1,032,691 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,323 | $876,778 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 81,037 | $768,231 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,122 | $719,660 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,655 | $707,859 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,073 | $594,088 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,597 | $591,873 | dollars as filed | |
| VTI | 922908769 | COM | 2,524 | $536,174 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,198 | $527,074 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,233 | $489,611 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,093 | $481,786 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,808 | $439,211 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,168 | $414,619 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,899 | $413,136 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,746 | $412,567 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,017 | $368,841 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,960 | $348,011 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,895 | $334,922 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,028 | $334,745 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 875 | $306,513 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,224 | $281,630 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,614 | $281,428 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 488 | $262,119 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 966 | $222,479 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,881 | $216,334 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,659 | $196,899 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 878 | $182,835 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 304 | $171,748 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,051 | $165,524 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,490 | $155,467 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 841 | $142,499 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,774 | $135,732 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 337 | $132,638 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,102 | $127,339 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,248 | $125,636 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,663 | $120,368 | dollars as filed | |
| American Express Company | 025816109 | COM | 789 | $117,711 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,786 | $114,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,000 | $109,500 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 567 | $104,748 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,589 | $102,840 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,944 | $97,705 | dollars as filed | |
| VGT | 92204A702 | SHS | 230 | $95,427 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,917 | $95,106 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 769 | $90,419 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2,100 | $88,083 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 222 | $87,892 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,125 | $86,063 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,111 | $80,792 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 400 | $78,772 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,000 | $78,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,643 | $75,069 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 162 | $74,505 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,665 | $73,643 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 88 | $73,091 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 250 | $68,250 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 415 | $66,371 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 938 | $63,484 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 97 | $62,710 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 569 | $61,051 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 884 | $60,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,008 | $59,260 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 385 | $58,451 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 921 | $55,251 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,857 | $53,129 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 883 | $52,344 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 247 | $49,899 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 207 | $49,800 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 240 | $48,871 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 521 | $48,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,500 | $47,730 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 376 | $47,496 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 92 | $46,385 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,032 | $45,759 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 60,150 | $45,287 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 322 | $44,922 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,123 | $44,875 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $44,372 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 266 | $43,605 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 566 | $42,925 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 463 | $40,485 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 961 | $40,438 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200 | $39,312 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 423 | $39,161 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 515 | $39,132 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 23,371 | $38,562 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 247 | $38,379 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 162 | $38,055 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,000 | $35,620 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 86 | $35,171 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,000 | $33,430 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 433 | $32,401 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 426 | $31,929 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,054 | $31,778 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 250 | $31,235 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 640 | $31,040 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 916 | $30,402 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 445 | $30,171 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 111 | $29,832 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 40 | $29,050 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 300 | $28,449 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 502 | $27,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 344 | $27,087 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 520 | $26,312 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,004 | $25,431 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 232 | $24,638 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 238 | $24,590 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 630 | $24,501 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 235 | $24,097 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 800 | $23,304 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 129 | $23,188 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 320 | $23,062 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 92 | $22,825 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 185 | $22,624 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 324 | $22,168 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 312 | $22,124 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,246 | $21,631 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 69 | $21,191 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 198 | $21,077 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,500 | $20,525 | dollars as filed | |
| Boeing Company | 097023105 | COM | 106 | $20,318 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 500 | $20,045 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 427 | $18,391 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 340 | $18,139 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 261 | $18,113 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 65 | $16,336 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 175 | $16,125 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 250 | $15,873 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18 | $15,176 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 455 | $15,092 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 158 | $14,495 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 295 | $14,159 | dollars as filed | |
| SCHD | 808524797 | COM | 200 | $14,152 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 200 | $13,964 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 150 | $13,559 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,000 | $13,240 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 136 | $13,004 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40 | $12,008 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 301 | $11,952 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $11,692 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 297 | $11,464 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 224 | $11,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 220 | $11,009 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 45 | $10,580 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 68 | $10,212 | dollars as filed | |
| F N B CORP | 302520101 | COM | 946 | $10,207 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 156 | $10,089 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 142 | $9,787 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300 | $9,744 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19 | $9,708 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 115 | $9,490 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,666 | $9,246 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 164 | $9,138 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 117 | $8,731 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 53 | $8,532 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 166 | $8,493 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 45 | $8,220 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 83 | $8,175 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30 | $7,652 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 50 | $7,388 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 42 | $7,354 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 415 | $7,217 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 174 | $7,211 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40 | $6,695 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 32 | $6,662 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 472 | $6,476 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 319 | $6,421 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 109 | $6,388 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 1,240 | $6,299 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 96 | $6,039 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 108 | $5,962 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 200 | $5,790 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 75 | $5,754 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28 | $5,606 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 100 | $5,547 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 124 | $5,516 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 80 | $5,510 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33 | $5,495 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 56 | $5,346 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50 | $5,290 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14 | $5,116 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 6,304 | $5,060 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19 | $5,005 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 142 | $4,734 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 71 | $4,631 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 33 | $4,398 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 70 | $4,141 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 54 | $3,658 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 45 | $3,454 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 132 | $3,412 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 80 | $3,314 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 30 | $3,248 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 61 | $3,232 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22 | $3,118 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11 | $3,006 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 300 | $2,994 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 20 | $2,925 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6 | $2,886 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 43 | $2,817 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $2,727 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 35 | $2,596 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40 | $2,590 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 77 | $2,590 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40 | $2,522 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 31 | $2,486 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 85 | $2,437 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $2,421 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17 | $2,354 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 69 | $2,185 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 38 | $2,177 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5 | $2,174 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 28 | $2,118 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16 | $2,077 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52 | $1,973 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6 | $1,941 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 150 | $1,937 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15 | $1,806 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35 | $1,748 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19 | $1,722 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11 | $1,709 | dollars as filed | |
| Intel Corp | 458140100 | COM | 46 | $1,635 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8 | $1,624 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10 | $1,611 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6 | $1,594 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,000 | $1,570 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39 | $1,510 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 139 | $1,510 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 100 | $1,510 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18 | $1,504 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20 | $1,490 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10 | $1,452 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 71 | $1,392 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19 | $1,367 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8 | $1,316 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 127 | $1,252 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 408 | $1,232 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8 | $1,220 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16 | $1,095 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16 | $1,067 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 127 | $1,062 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6 | $1,029 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $904 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16 | $783 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 39 | $689 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 100 | $642 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7 | $600 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9 | $545 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3 | $502 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 200 | $496 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 200 | $434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8 | $425 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8 | $330 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 212 | $305 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8 | $296 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 2,952 | $295 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 250 | $270 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 21 | $252 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 143 | $229 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 70 | $203 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 61 | $129 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4 | $51 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 4 | $23 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 12 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730814-23-000006 | this filing | 2023-11-13 | acceptance time not in the bulk data set |