Providence Capital Advisors, LLC [Rocket]

Holdings

Providence Capital Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	37,500	-16,533,393	12,770,353,000	12,712,876,000	3.24	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	64,755	-15,529,219	12,560,553,000	12,465,987,000	3.19		Hist	06/30/2023
iSHARES TRUST	IVV	Common	26,065	-11,395,223	11,617,734,000	11,589,951,000	2.95		Hist	06/30/2023
Walt Disney Co	DIS	Common	109,377	-10,872,850	9,765,240,000	9,655,561,000	2.48	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	157,787	-7,725,614	8,163,917,000	8,013,111,000	2.07	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	16,457	-4,547,026	6,961,640,000	6,945,211,000	1.77	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	238,154	-6,571,868	6,832,649,000	6,594,537,000	1.73	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	55,838	-5,678,223	6,754,747,000	6,699,612,000	1.71		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	20,836	-6,119,683	6,472,743,000	6,451,937,000	1.64	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	55,453	-5,583,062	6,316,651,000	6,259,121,000	1.60	0.00	Hist	06/30/2023
LINDE PLC	LIN	SHS	16,414	-5,812,091	6,255,047,000	6,238,649,000	1.59	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	42,000	-4,711,521	6,070,680,000	6,031,980,000	1.54	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	41,461	-5,354,357	6,030,161,000	5,988,754,000	1.53		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	121,391	-5,837,532	5,962,726,000	5,841,363,000	1.51	0.01	Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	53,218	-4,891,979	5,939,129,000	5,885,777,000	1.51		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	29,436	-4,984,944	5,919,638,000	5,890,373,000	1.50	0.01	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	46,435	-5,714,069	5,694,389,000	5,648,221,000	1.44		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	43,646	-4,462,277	5,689,693,000	5,646,069,000	1.44		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	83,064	-5,421,253	5,606,872,000	5,524,534,000	1.42		Hist	06/30/2023
DEERE & CO	DE	Common	13,812	-5,689,712	5,596,484,000	5,582,670,000	1.42	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	151,012	-5,973,579	5,539,129,000	5,389,017,000	1.41	0.00	Hist	06/30/2023
General Motors Co	GM	Common	143,300	-4,449,036	5,525,648,000	5,400,448,000	1.40	0.01	Hist	06/30/2023
CSX CORP	CSX	Common	158,967	-4,256,195	5,420,775,000	5,273,308,000	1.38		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	128,472	-4,664,186	5,338,012,000	5,211,590,000	1.35		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	10,222	-5,831,953	5,333,424,000	5,323,288,000	1.35	0.00	Hist	06/30/2023
DELL INC	DELL	Common	96,900	96,900	5,243,259,000	5,243,259,000	1.33		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	21,684	513	5,204,160,000	5,204,076,000	1.32	0.00	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	25,393	-4,705,979	5,197,492,000	5,172,120,000	1.32	0.01	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	23,016	-4,497,106	5,194,711,000	5,172,107,000	1.32	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	47,261	-4,720,197	5,152,423,000	5,105,342,000	1.31		Hist	06/30/2023
Xylem Inc.	XYL	Common	45,688	-4,773,621	5,145,426,000	5,099,397,000	1.31	0.03	Hist	06/30/2023
CORNING INC /NY	GLW	Common	145,974	-4,876,981	5,114,929,000	4,972,555,000	1.30		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	72,840	70,431	4,963,318,000	4,963,278,000	1.26		Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	16,705	-5,305,025	4,941,840,000	4,925,105,000	1.25		Hist	06/30/2023
CITIGROUP INC	C	COM	106,600	-4,685,558	4,907,864,000	4,805,664,000	1.25		Hist	06/30/2023
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