13F-HR filed by Providence Capital Advisors, LLC
Providence Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 119 holding rows worth $493,063,485.
- Accession
- 0001730814-25-000002
- Filer
- CIK 1730814
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 119 entries on the cover page, a total value of $493,063,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,063,485 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 | 44,411 | $18,719,339 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,403 | $17,129,544 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,639 | $14,504,730 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 254,642 | $11,191,557 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,840 | $11,015,064 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,816 | $10,263,476 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,593 | $10,002,819 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 73,663 | $9,892,250 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 196,214 | $9,384,926 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,843 | $8,496,717 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 140,334 | $8,062,244 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,247 | $7,485,571 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 104,817 | $7,366,587 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,886 | $7,224,269 | dollars as filed | |
| Linde plc | G54950103 | COM | 17,056 | $7,141,055 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 63,078 | $7,134,804 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 55,280 | $7,114,607 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 67,159 | $7,098,735 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 83,095 | $7,047,312 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 63,039 | $7,019,430 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 56,528 | $7,005,515 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,594 | $6,934,584 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 179,707 | $6,889,980 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,252 | $6,663,449 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 305,900 | $6,530,965 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 92,629 | $6,520,155 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44,115 | $6,454,024 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,206 | $6,374,184 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 82,544 | $6,311,314 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 58,858 | $6,288,401 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,970 | $6,118,683 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 473,481 | $6,093,711 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,336 | $6,074,383 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 79,737 | $6,033,698 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 104,000 | $5,973,760 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 569,565 | $5,889,302 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 55,600 | $5,873,028 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,459 | $5,805,670 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,986 | $5,742,906 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 151,672 | $5,692,250 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 29,457 | $5,621,573 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 33,800 | $5,496,894 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 47,241 | $5,480,976 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,329 | $5,472,513 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 87,479 | $5,290,768 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34,400 | $5,284,528 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 51,800 | $5,137,006 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,615 | $4,902,080 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 92,255 | $4,769,583 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 113,100 | $4,538,703 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 78,400 | $4,496,240 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,264 | $4,375,135 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 184,748 | $4,206,712 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 37,984 | $4,092,425 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,646 | $3,879,315 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41,213 | $3,801,163 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,447 | $3,540,919 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,910 | $3,428,327 | dollars as filed | |
| Southern Company | 842587107 | COM | 41,073 | $3,381,129 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 153,385 | $3,357,597 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,782 | $3,293,035 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,016 | $3,280,702 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 79,938 | $3,196,741 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,638 | $3,060,204 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 114,358 | $3,033,928 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 37,762 | $2,969,995 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,480 | $2,968,301 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,268 | $2,890,971 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,920 | $2,814,232 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 44,433 | $2,766,424 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 74,972 | $2,713,252 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 49,732 | $2,691,495 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,227 | $2,684,816 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,865 | $2,663,693 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,262 | $2,663,033 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 55,001 | $2,652,698 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,746 | $2,620,813 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 89,717 | $2,602,690 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 119,744 | $2,556,534 | dollars as filed | |
| IJH | 464287507 | COM | 40,675 | $2,534,504 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,938 | $2,483,076 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,411 | $2,172,949 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,668 | $2,057,350 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,145 | $2,021,252 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,074 | $1,672,132 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,206 | $1,085,897 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,680 | $985,135 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,319 | $956,647 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,600 | $770,481 | dollars as filed | |
| VTI | 922908769 | COM | 2,503 | $725,394 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,306 | $699,124 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,591 | $679,855 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,538 | $670,012 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,203 | $644,863 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,429 | $625,117 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,059 | $611,453 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,808 | $609,414 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,531 | $591,972 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,840 | $571,351 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,393 | $565,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,202 | $525,866 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 956 | $515,636 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,939 | $425,038 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 507 | $391,404 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 852 | $386,194 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,722 | $357,371 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,404 | $325,503 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,224 | $323,295 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 884 | $290,774 | dollars as filed | |
| American Express Company | 025816109 | COM | 948 | $281,356 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 307 | $281,294 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,743 | $274,630 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 866 | $273,824 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,954 | $266,893 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,733 | $249,543 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,288 | $249,163 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 966 | $244,938 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,265 | $214,308 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 762 | $210,418 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730814-25-000002 | this filing | 2025-02-12 | acceptance time not in the bulk data set |