Providence Capital Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC Providence Capital Advisors, LLC | Institutional Filer | ▲ 3.08% | $612.7M | 200 |
Current Portfolio Holdings
Showing all 200 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 86K | $21.7M | 3.55% |
| 2 | NVDA | NVIDIA Corporation | Technology | 116K | $20.2M | 3.30% |
| 3 | MSFT | Microsoft Corporation | Technology | 52K | $19.2M | 3.13% |
| 4 | GOOG | Alphabet Inc. | Technology | 64K | $18.5M | 3.01% |
| 5 | IVV | ISHARES TR | — | 28K | $18.3M | 2.99% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 84K | $17.6M | 2.87% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 42K | $12.3M | 2.00% |
| 8 | IEFA | ISHARES TR | — | 124K | $11.2M | 1.83% |
| 9 | TXN | Texas Instruments Incorporated | Technology | 58K | $11.2M | 1.82% |
| 10 | SLB | SLB N.V. | Energy | 195K | $10.0M | 1.64% |
| 11 | BAC | Bank of America Corporation | Financial Services | 199K | $9.7M | 1.59% |
| 12 | PLD | Prologis, Inc. | Real Estate | 73K | $9.6M | 1.57% |
| 13 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 20K | $9.6M | 1.57% |
| 14 | BN | Brookfield Corporation | Financial Services | 227K | $9.2M | 1.50% |
| 15 | LIN | Linde plc | Basic Materials | 18K | $9.2M | 1.50% |
Showing 1 to 15 of 200 holdings