News + Filings Holdings
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Providence Capital Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DELL INC
| DELL | Common | 96,900 | 96,900 | 5,243,259,000 | 5,243,259,000 | 1.33 | |
Hist
| 06/30/2023 |
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SYSCO CORP
| SYY | Common | 62,600 | 62,600 | 4,644,920,000 | 4,644,920,000 | 1.18 | |
Hist
| 06/30/2023 |
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DOW CHEMICAL CO /DE/
| DOW | COM | 84,800 | 84,800 | 4,516,448,000 | 4,516,448,000 | 1.15 | |
Hist
| 06/30/2023 |
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IQVIA HOLDINGS INC.
| IQV | COM | 13,312 | 13,312 | 2,992,138,000 | 2,992,138,000 | 0.76 | |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 4,140 | 4,140 | 1,171,454,000 | 1,171,454,000 | 0.30 | |
Hist
| 06/30/2023 |
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AMERICAN FIDELITY ASSURANCE CO
| FHLC | Common | 2,343 | 2,343 | 147,890,000 | 147,890,000 | 0.04 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFV | MSCI VAL IDX | 2,774 | 2,774 | 135,760,000 | 135,760,000 | 0.03 | |
Hist
| 06/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| JEPI | Common | 2,236 | 2,236 | 123,718,000 | 123,718,000 | 0.03 | |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 1,009 | 1,009 | 81,971,000 | 81,971,000 | 0.02 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHV | Common | 1,178 | 1,178 | 79,032,000 | 79,032,000 | 0.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EEMV | Common | 1,401 | 1,401 | 77,027,000 | 77,027,000 | 0.02 | |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 240 | 240 | 49,109,000 | 49,109,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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World Gold Trust
| GLDM | ETF | 1,217 | 1,217 | 46,356,000 | 46,356,000 | 0.01 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HEZU | Exchange Traded Fund | 984 | 984 | 32,187,000 | 32,187,000 | 0.01 | |
Hist
| 06/30/2023 |
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ISHARES GOLD TRUST
| IAU | Common | 686 | 686 | 24,964,000 | 24,964,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGLT | Common | 322 | 322 | 20,457,000 | 20,457,000 | 0.01 | |
Hist
| 06/30/2023 |
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TransDigm Group INC
| TDG | Common | 18 | 18 | 16,095,000 | 16,095,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Schwab Fundamental International Large Company Index
| FNDF | common | 471 | 471 | 15,209,000 | 15,209,000 | 0.00 | |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 19 | 19 | 8,706,000 | 8,706,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Doma Holdings, Inc.
| DOMA | COM NEW | 1,240 | 1,240 | 6,126,000 | 6,126,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VALERO ENERGY CORP/TX
| VLO | Common | 47 | 47 | 5,513,000 | 5,513,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nikola Corp
| | Common | 1,000 | 1,000 | 1,380,000 | 1,380,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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