Providence Capital Advisors, LLC
Follow13F filer, CIK 1730814, CHARLOTTE, NC
Providence Capital Advisors, LLC reported $493,063,485 across 119 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 24.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730814-25-000002
- Period
- 2024-12-31
- Reported value
- $493M
- Holdings
- 119
- Top 10 weight
- 24.46%
- New
- 6
- Sold out
- 241
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Cadded | +92,600 | $6.52M |
| MRKadded | +64,878 | $6.45M |
| UNPadded | +25,219 | $5.75M |
| STZadded | +25,921 | $5.73M |
| USBadded | +115,256 | $5.51M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SBUXexited | -74,483 | -$7.26M |
| CSCOreduced | -116,243 | -$6.88M |
| AMZNreduced | -31,091 | -$6.82M |
| METexited | -81,896 | -$6.75M |
| GOOGreduced | -35,137 | -$6.69M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 119 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SBUXSTARBUCKS CORP | 74,483 | $7.26M | shares |
| METMETLIFE INC | 81,896 | $6.75M | shares |
| HSYHERSHEY CO | 34,142 | $6.55M | shares |
| STTSTATE STR CORP | 72,400 | $6.41M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 87,115 | $6.27M | shares |
| MDTMEDTRONIC PLC | 8,700 | $783K | shares |
| QTWOQ2 HLDGS INC | 8,333 | $665K | shares |
| SDYSPDR SERIES TRUST | 1,828 | $260K | shares |
| USMVISHARES TR | 2,184 | $199K | shares |
| IWSISHARES TR | 1,490 | $197K | shares |
| SCHDSCHWAB STRATEGIC TR | 2,300 | $194K | shares |
| VGTVANGUARD WORLD FD | 304 | $178K | shares |
| LOWLOWES COS INC | 651 | $176K | shares |
| EFVISHARES TR | 2,774 | $160K | shares |
| PEPPEPSICO INC | 820 | $139K | shares |
| SCHBSCHWAB STRATEGIC TR | 2,000 | $133K | shares |
| FHLCFIDELITY COVINGTON TRUST | 1,762 | $128K | shares |
| OUSAALPS ETF TR | 2,100 | $113K | shares |
| MAMASTERCARD INCORPORATED | 222 | $110K | shares |
| XLFSELECT SECTOR SPDR TR | 2,377 | $108K | shares |
| RAFEPIMCO EQUITY SER | 2,889 | $108K | shares |
| SCHGSCHWAB STRATEGIC TR | 1,010 | $105K | shares |
| PFFISHARES TR | 3,126 | $104K | shares |
| CATCATERPILLAR INC | 258 | $101K | shares |
| NSCNORFOLK SOUTHN CORP | 400 | $99.4K | shares |
| XOMEXXON MOBIL CORP | 830 | $97.3K | shares |
| VBRVANGUARD INDEX FDS | 459 | $92.2K | shares |
| BLACKROCK INCBLACKROCK INC | 94 | $89.3K | shares |
| BXBLACKSTONE INC | 577 | $88.4K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 218 | $83.7K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 884 | $83K | shares |
| IWMISHARES TR | 371 | $82K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 456 | $81.7K | shares |
| METAMETA PLATFORMS INC | 142 | $81.6K | shares |
| CSMPROSHARES TR | 1,248 | $81.6K | shares |
| TFCTRUIST FINL CORP | 1,857 | $79.4K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 705 | $78.9K | shares |
| QQQINVESCO QQQ TR | 158 | $77.1K | shares |
| DFATDIMENSIONAL ETF TRUST | 1,329 | $73.9K | shares |
| SPYGSPDR SERIES TRUST | 883 | $73.2K | shares |
| IWDISHARES TR | 385 | $73.1K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 1,008 | $72.3K | shares |
| HLALLISTED FDS TR | 1,366 | $71.5K | shares |
| MMM3M CO | 521 | $71.2K | shares |
| FICOFAIR ISAAC CORP | 36 | $70K | shares |
| KLACKLA CORP | 85 | $65.8K | shares |
| UMMALISTED FDS TR | 2,519 | $64.3K | shares |
| XLKSELECT SECTOR SPDR TR | 279 | $63K | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 1,123 | $62.6K | shares |
| RYROYAL BK CDA | 499 | $62.2K | shares |
| HALHALLIBURTON CO | 2,125 | $61.7K | shares |
| ITAISHARES TR | 408 | $61.1K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 1,500 | $60.9K | shares |
| PTLCPACER FDS TR | 1,123 | $59K | shares |
| MARMARRIOTT INTL INC NEW | 235 | $58.6K | shares |
| IYMISHARES TR | 376 | $56.5K | shares |
| SHELSHELL PLC | 846 | $55.8K | shares |
| HONHONEYWELL INTL INC | 267 | $55.2K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 566 | $54.7K | shares |
| ENBENBRIDGE INC | 1,266 | $51.4K | shares |
| MMINNYLIM ACTIVE ETF TR | 2,074 | $51K | shares |
| IWBISHARES TR | 162 | $50.9K | shares |
| NOCNORTHROP GRUMMAN CORP | 96 | $50.8K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 4,443 | $49.9K | shares |
| PMPHILIP MORRIS INTL INC | 400 | $48.6K | shares |
| FITBFIFTH THIRD BANCORP | 1,112 | $47.6K | shares |
| UNHUNITEDHEALTH GROUP INC | 80 | $46.8K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 951 | $43.3K | shares |
| DNNDENISON MINES CORP | 23,371 | $42.8K | shares |
| DHRDANAHER CORP DEL | 148 | $41.1K | shares |
| IUSGISHARES TR | 300 | $39.6K | shares |
| XYLDGLOBAL X FDS | 930 | $38.6K | shares |
| AEEAMEREN CORP | 433 | $37.9K | shares |
| CBCHUBB LIMITED | 131 | $37.8K | shares |
| IHIISHARES TR | 633 | $37.5K | shares |
| LMTLOCKHEED MARTIN CORP | 64 | $37.4K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 312 | $36.7K | shares |
| GILDGILEAD SCIENCES INC | 430 | $36.1K | shares |
| SCHMSCHWAB STRATEGIC TR | 429 | $35.6K | shares |
| EQIXEQUINIX INC | 40 | $35.5K | shares |
| SCHXSCHWAB STRATEGIC TR | 520 | $35.3K | shares |
| YUMYUM BRANDS INC | 250 | $34.9K | shares |
| TSCOTRACTOR SUPPLY CO | 111 | $32.3K | shares |
| HDVISHARES TR | 274 | $32.2K | shares |
| MOALTRIA GROUP INC | 630 | $32.2K | shares |
| RCLROYAL CARIBBEAN GROUP | 175 | $31K | shares |
| IVWISHARES TR | 324 | $31K | shares |
| DFSVDIMENSIONAL ETF TRUST | 895 | $27.6K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 320 | $27.5K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 318 | $26.5K | shares |
| DDOMINION ENERGY INC | 458 | $26.5K | shares |
| DFLVDIMENSIONAL ETF TRUST | 849 | $26.2K | shares |
| OREALTY INCOME CORP | 408 | $25.9K | shares |
| MUBISHARES TR | 235 | $25.5K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 301 | $25.2K | shares |
| SYMSYMBOTIC INC | 1,000 | $24.4K | shares |
| MDLZMONDELEZ INTL INC | 329 | $24.2K | shares |
| OGNORGANON & CO | 1,246 | $23.8K | shares |
| TMTOYOTA MOTOR CORP | 133 | $23.8K | shares |
| DOVDOVER CORP | 124 | $23.8K | shares |
| OMFONEMAIN HLDGS INC | 500 | $23.5K | shares |
| VMCVULCAN MATLS CO | 92 | $23K | shares |
| NEARISHARES U S ETF TR | 422 | $21.6K | shares |
| DGRWWISDOMTREE TR | 250 | $20.8K | shares |
| SNPSSYNOPSYS INC | 40 | $20.3K | shares |
| SPSKTIDAL TRUST I | 1,080 | $19.9K | shares |
| XLESELECT SECTOR SPDR TR | 226 | $19.8K | shares |
| IBBISHARES TR | 135 | $19.7K | shares |
| CWBSPDR SERIES TRUST | 250 | $19.1K | shares |
| AXONAXON ENTERPRISE INC | 47 | $18.8K | shares |
| XLYSELECT SECTOR SPDR TR | 91 | $18.2K | shares |
| ACNACCENTURE PLC IRELAND | 51 | $18K | shares |
| VOTVANGUARD INDEX FDS | 73 | $17.8K | shares |
| MCDMCDONALDS CORP | 57 | $17.4K | shares |
| GOVTISHARES TR | 734 | $17.2K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 294 | $17.1K | shares |
| DUHPDIMENSIONAL ETF TRUST | 493 | $16.8K | shares |
| WELLWELLTOWER INC | 129 | $16.5K | shares |
| GOGROCERY OUTLET HLDG CORP | 928 | $16.3K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 68 | $15.7K | shares |
| PYPLPAYPAL HLDGS INC | 200 | $15.6K | shares |
| BABOEING CO | 100 | $15.2K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 430 | $15.2K | shares |
| FDVVFIDELITY COVINGTON TRUST | 297 | $15K | shares |
| DISVDIMENSIONAL ETF TRUST | 517 | $15K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 220 | $14.8K | shares |
| PPGPPG INDS INC | 110 | $14.6K | shares |
| TDGTRANSDIGM GROUP INC | 10 | $14.3K | shares |
| DFIVDIMENSIONAL ETF TRUST | 374 | $14.2K | shares |
| DLTRDOLLAR TREE INC | 198 | $13.9K | shares |
| DIHPDIMENSIONAL ETF TRUST | 499 | $13.8K | shares |
| FMDEFIDELITY COVINGTON TRUST | 420 | $13.5K | shares |
| FNBF N B CORP | 946 | $13.3K | shares |
| EEMVISHARES INC | 204 | $12.8K | shares |
| VHTVANGUARD WORLD FD | 45 | $12.7K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 350 | $12.6K | shares |
| INTUINTUIT | 19 | $11.8K | shares |
| SCHESCHWAB STRATEGIC TR | 395 | $11.6K | shares |
| SCHFSCHWAB STRATEGIC TR | 280 | $11.5K | shares |
| SHWSHERWIN WILLIAMS CO | 30 | $11.4K | shares |
| IAGGISHARES TR | 216 | $11.2K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 40 | $11.2K | shares |
| IUSVISHARES TR | 117 | $11.2K | shares |
| RIGTRANSOCEAN LTD | 2,500 | $10.6K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 312 | $10.4K | shares |
| TXNTEXAS INSTRS INC | 50 | $10.3K | shares |
| VDCVANGUARD WORLD FD | 45 | $9.83K | shares |
| CTVACORTEVA INC | 166 | $9.76K | shares |
| PRCHPORCH GROUP INC | 6,304 | $9.68K | shares |
| ADIANALOG DEVICES INC | 42 | $9.67K | shares |
| LOBLIVE OAK BANCSHARES INC | 200 | $9.47K | shares |
| SOLVSOLVENTUM CORP | 129 | $8.99K | shares |
| CCLCARNIVAL CORP | 472 | $8.72K | shares |
| CARRCARRIER GLOBAL CORPORATION | 108 | $8.69K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 425 | $8.62K | shares |
| AMEAMETEK INC | 50 | $8.59K | shares |
| SPYMSPDR SERIES TRUST | 125 | $8.44K | shares |
| DFEVDIMENSIONAL ETF TRUST | 289 | $8.22K | shares |
| JDJD.COM INC | 200 | $8K | shares |
| MBBISHARES TR | 83 | $7.95K | shares |
| XLCSELECT SECTOR SPDR TR | 83 | $7.5K | shares |
| YUMCYUM CHINA HLDGS INC | 164 | $7.38K | shares |
| TSLATESLA INC | 27 | $7.25K | shares |
| SPRETIDAL TRUST I | 322 | $7.09K | shares |
| STERICYCLE INCSTERICYCLE INC | 116 | $7.08K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 142 | $6.71K | shares |
| VYMVANGUARD WHITEHALL FDS | 46 | $5.9K | shares |
| QRVOQORVO INC | 56 | $5.79K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 75 | $5.75K | shares |
| GLDSPDR GOLD TR | 23 | $5.59K | shares |
| VLTOVERALTO CORP | 49 | $5.48K | shares |
| SPIBSPDR SERIES TRUST | 159 | $5.36K | shares |
| SPHYSPDR SERIES TRUST | 213 | $5.12K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 300 | $5.06K | shares |
| CTASCINTAS CORP | 24 | $4.94K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 549 | $4.91K | shares |
| VBVANGUARD INDEX FDS | 20 | $4.74K | shares |
| VWOBVANGUARD WHITEHALL FDS | 70 | $4.65K | shares |
| KMIKINDER MORGAN INC DEL | 210 | $4.64K | shares |
| SLQDISHARES TR | 88 | $4.44K | shares |
| IEFISHARES TR | 44 | $4.32K | shares |
| DGDOLLAR GEN CORP | 50 | $4.23K | shares |
| SHVISHARES TR | 38 | $4.2K | shares |
| USNAUSANA HEALTH SCIENCES INC | 109 | $4.13K | shares |
| SCHASCHWAB STRATEGIC TR | 80 | $4.12K | shares |
| NETCLOUDFLARE INC | 48 | $3.88K | shares |
| EWJISHARES INC | 54 | $3.86K | shares |
| POWAINVESCO EXCH TRD SLF IDX FD | 43 | $3.65K | shares |
| ADMARCHER DANIELS MIDLAND CO | 58 | $3.46K | shares |
| TWTRADEWEB MKTS INC | 27 | $3.34K | shares |
| PBIPITNEY BOWES INC | 408 | $2.91K | shares |
| ROPROPER TECHNOLOGIES INC | 5 | $2.78K | shares |
| VNQVANGUARD INDEX FDS | 28 | $2.73K | shares |
| KHCKRAFT HEINZ CO | 77 | $2.7K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 9 | $2.68K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 64 | $2.39K | shares |
| UAAUNDER ARMOUR INC | 260 | $2.32K | shares |
| RTXRTX CORPORATION | 19 | $2.3K | shares |
| EEMISHARES TR | 50 | $2.29K | shares |
| KDKYNDRYL HLDGS INC | 99 | $2.27K | shares |
| FFIVF5 INC | 10 | $2.2K | shares |
| UAUNDER ARMOUR INC | 261 | $2.18K | shares |
| RGAREINSURANCE GROUP AMER INC | 10 | $2.18K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 27 | $2.1K | shares |
| GLWCORNING INC | 45 | $2.03K | shares |
| SWKSTANLEY BLACK & DECKER INC | 18 | $1.98K | shares |
| DLRDIGITAL RLTY TR INC | 12 | $1.94K | shares |
| INTCINTEL CORP | 58 | $1.36K | shares |
| MUMICRON TECHNOLOGY INC | 12 | $1.25K | shares |
| BPBP PLC | 39 | $1.22K | shares |
| VTRSVIATRIS INC | 103 | $1.2K | shares |
| WBDWARNER BROS DISCOVERY INC | 142 | $1.17K | shares |
| XSDSPDR SERIES TRUST | 4 | $1.13K | shares |
| XNTKSPDR SERIES TRUST | 5 | $1.13K | shares |
| AMGNAMGEN INC | 3 | $967 | shares |
| ARKKARK ETF TR | 19 | $903 | shares |
| POSTPOST HLDGS INC | 7 | $810 | shares |
| BHFBRIGHTHOUSE FINL INC | 16 | $720 | shares |
| GSLCGOLDMAN SACHS ETF TR | 6 | $678 | shares |
| NIONIO INC | 100 | $668 | shares |
| AIGAMERICAN INTL GROUP INC | 9 | $659 | shares |
| HIMSHIMS & HERS HEALTH INC | 31 | $577 | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 8 | $564 | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 3 | $521 | shares |
| FSLRFIRST SOLAR INC | 2 | $499 | shares |
| BRBRBELLRING BRANDS INC | 8 | $486 | shares |
| NUENUCOR CORP | 3 | $483 | shares |
| COMPCOMPASS INC | 70 | $428 | shares |
| IDUISHARES TR | 4 | $408 | shares |
| DALDELTA AIR LINES INC | 8 | $406 | shares |
| EFAISHARES TR | 4 | $335 | shares |
| ATHEALTERITY THERAPEUTICS LTD | 200 | $263 | shares |
| FATEFATE THERAPEUTICS INC | 61 | $214 | shares |
| LQDALIQUIDIA CORPORATION | 19 | $190 | shares |
| NKLAQNIKOLA CORP | 33 | $151 | shares |
| CHWYCHEWY INC | 4 | $117 | shares |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A | 2,952 | $85 | shares |
| AALAMERICAN AIRLINES GROUP INC | 4 | $45 | shares |
| AKTSQAkoustis Technologies Inc | 150 | $13 | shares |
| AXDXQACCELERATE DIAGNOSTICS INC | 4 | $7 | shares |
| ACBAURORA CANNABIS INC | 1 | $6 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001730814-25-000002 | base | 2025-02-12 | acceptance time not in the bulk data set |