13F-HR filed by Providence Capital Advisors, LLC
Providence Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 232 holding rows worth $544,744,347.
- Accession
- 0001730814-25-000005
- Filer
- CIK 1730814
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 232 entries on the cover page, a total value of $544,744,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $544,744,347 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 112,980 | $23,180,036 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,345 | $23,052,389 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,675 | $15,941,344 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 76,559 | $12,095,555 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,413 | $11,716,152 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,045 | $11,006,191 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,257 | $10,806,586 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 219,289 | $9,922,831 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 205,492 | $9,723,894 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 145,889 | $9,023,264 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 65,484 | $8,906,445 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 106,578 | $8,897,125 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 40,230 | $8,795,485 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,804 | $8,727,576 | dollars as filed | |
| Linde plc | G54950103 | COM | 17,783 | $8,343,626 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 65,672 | $8,143,959 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 101,234 | $8,013,683 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,791 | $7,644,447 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,737 | $7,596,993 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,912 | $7,582,447 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 69,833 | $7,340,854 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,423 | $7,283,524 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 350,300 | $7,163,635 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,916 | $7,109,931 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44,415 | $7,093,076 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 85,235 | $6,932,174 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 95,205 | $6,763,366 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 78,315 | $6,666,173 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 60,433 | $6,624,111 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 47,000 | $6,620,420 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 84,712 | $6,416,087 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 35,000 | $6,407,450 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 51,511 | $6,361,093 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 188,099 | $6,357,762 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 49,017 | $6,340,790 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,338 | $6,320,801 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 27,448 | $6,315,236 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 67,675 | $6,073,155 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 81,808 | $5,987,528 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 166,572 | $5,944,955 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65,100 | $5,937,771 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 37,100 | $5,908,546 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 33,919 | $5,842,548 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,107 | $5,711,657 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,433 | $5,710,172 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 45,597 | $5,380,499 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,854 | $5,195,916 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 30,756 | $5,063,921 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 94,581 | $4,990,111 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46,619 | $4,837,219 | dollars as filed | |
| Southern Company | 842587107 | COM | 52,463 | $4,817,647 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,786 | $4,520,158 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 104,638 | $4,022,289 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 137,499 | $3,979,207 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,246 | $3,935,266 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 157,805 | $3,825,196 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,316 | $3,768,252 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,129 | $3,645,864 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,831 | $3,616,748 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 83,166 | $3,598,572 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 158,946 | $3,490,462 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,887 | $3,466,539 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 46,208 | $3,269,211 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 51,745 | $3,250,083 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,452 | $3,239,348 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 32,737 | $3,229,505 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,107 | $3,198,912 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,251 | $3,165,555 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,840 | $3,098,530 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,419 | $3,071,428 | dollars as filed | |
| IJH | 464287507 | COM | 48,016 | $2,977,967 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,981 | $2,963,904 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 55,836 | $2,892,863 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 26,251 | $2,791,531 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 57,252 | $2,765,844 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 128,174 | $2,682,689 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,467 | $2,673,975 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,796 | $2,444,532 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,099 | $2,444,155 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,362 | $2,161,746 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,130 | $2,129,473 | dollars as filed | |
| SCHD | 808524797 | COM | 76,117 | $2,017,104 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,767 | $1,426,704 | dollars as filed | |
| VTI | 922908769 | COM | 4,563 | $1,386,833 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,995 | $1,313,008 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,000 | $1,147,370 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,805 | $1,115,151 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,028 | $1,094,014 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,295 | $1,065,188 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,338 | $980,460 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,907 | $957,003 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,106 | $932,692 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,393 | $873,324 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,606 | $826,930 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,103 | $813,010 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,832 | $808,782 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,179 | $783,973 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,404 | $775,915 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,237 | $746,761 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,093 | $743,148 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,474 | $737,891 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,352 | $733,369 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,988 | $726,016 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,808 | $713,186 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,762 | $625,748 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,209 | $587,296 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,031 | $571,999 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 964 | $547,613 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,203 | $544,870 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,732 | $510,110 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,569 | $498,956 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 930 | $492,110 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 619 | $482,529 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,374 | $433,576 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,012 | $400,024 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 403 | $398,946 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,858 | $387,150 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,103 | $351,835 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,061 | $350,009 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,224 | $342,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,612 | $335,846 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,726 | $326,439 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,281 | $301,452 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,198 | $290,224 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,682 | $289,773 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,172 | $272,935 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 479 | $264,302 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,942 | $263,588 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,400 | $254,982 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 762 | $251,902 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,467 | $243,648 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 971 | $240,080 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,241 | $236,336 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,000 | $215,380 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,216 | $214,903 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 650 | $206,587 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,775 | $205,277 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,184 | $205,012 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,294 | $201,651 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,024 | $191,964 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,859 | $139,620 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 2,244 | $120,099 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,347 | $114,239 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 4,042 | $107,679 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,045 | $93,421 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 913 | $87,027 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 456 | $82,873 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,501 | $78,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 3,500 | $76,510 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,586 | $75,537 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 298 | $75,463 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,329 | $71,713 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 209 | $70,830 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 456 | $68,582 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,500 | $63,405 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 580 | $53,387 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 376 | $52,644 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 457 | $50,316 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 207 | $44,765 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 23,371 | $42,535 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,560 | $38,126 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 416 | $37,116 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,287 | $36,100 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 766 | $33,540 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 114 | $32,530 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 107 | $29,507 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 280 | $27,857 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 895 | $26,340 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 849 | $26,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 200 | $24,720 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 368 | $24,707 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 235 | $24,553 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 275 | $24,365 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 775 | $22,700 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 368 | $21,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 660 | $21,751 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 212 | $21,539 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 250 | $20,665 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 386 | $20,553 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 91 | $19,777 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 725 | $19,343 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 62 | $18,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 493 | $17,531 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 135 | $17,079 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 517 | $17,014 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 428 | $16,765 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 90 | $16,454 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 374 | $16,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 220 | $15,677 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 200 | $15,500 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 285 | $14,660 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 85 | $13,979 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 65 | $12,702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 561 | $12,403 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 482 | $12,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 111 | $12,188 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 193 | $12,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 396 | $11,934 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 117 | $11,072 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 217 | $11,065 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 190 | $9,166 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 125 | $9,086 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 83 | $9,008 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 67 | $9,004 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 289 | $8,667 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 379 | $8,111 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 169 | $7,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 133 | $6,364 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 126 | $6,006 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 53 | $5,936 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 75 | $5,586 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 65 | $5,027 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 88 | $4,452 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24 | $4,158 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17 | $4,085 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43 | $3,844 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 61 | $3,193 | dollars as filed | |
| VWO | 922042858 | SHS | 61 | $3,017 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 21 | $2,794 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 36 | $2,699 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 41 | $2,622 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 22 | $2,578 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6 | $1,352 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5 | $1,205 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 23 | $1,155 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 40 | $1,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 88 | $979 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4 | $948 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17 | $940 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 11 | $868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12 | $839 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8 | $581 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730814-25-000005 | this filing | 2025-08-13 | acceptance time not in the bulk data set |