HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
37,229 | +13,187 | $14,115 |
| IVV | 37,229 | +13,187 | $14,115 |
| APPLE INC |
95,159 | -2,654 | $13,010 |
| AAPL | 95,159 | -2,654 | $13,010 |
| MICROSOFT CORP |
32,884 | -1,259 | $8,446 |
| MSFT | 32,884 | -1,259 | $8,446 |
| PFIZER INC |
145,389 | -16,358 | $7,623 |
| PFE | 145,389 | -16,358 | $7,623 |
| DISNEY WALT CO |
76,407 | +7,369 | $7,213 |
| DIS | 76,407 | +7,369 | $7,213 |
| ISHARES TR (IEFA) |
120,417 | +41,432 | $7,087 |
| IEFA | 120,417 | +41,432 | $7,087 |
| CISCO SYS INC |
139,332 | +11,904 | $5,941 |
| CSCO | 139,332 | +11,904 | $5,941 |
| GROCERY OUTLET HLDG CORP |
138,826 | -26,191 | $5,918 |
| GO | 138,826 | -26,191 | $5,918 |
| THERMO FISHER SCIENTIFIC INC |
10,759 | +186 | $5,848 |
| TMO | 10,759 | +186 | $5,848 |
| AES CORP |
263,992 | +95,771 | $5,546 |
| AES | 263,992 | +95,771 | $5,546 |
| ALPHABET INC |
2,484 | -177 | $5,433 |
| GOOG | 2,484 | -177 | $5,433 |
| HOME DEPOT INC |
18,310 | -521 | $5,022 |
| HD | 18,310 | -521 | $5,022 |
| ELECTRONIC ARTS INC |
40,534 | +2,269 | $4,931 |
| EA | 40,534 | +2,269 | $4,931 |
| PROLOGIS INC. |
40,611 | +6,481 | $4,778 |
| PLD | 40,611 | +6,481 | $4,778 |
| NXP SEMICONDUCTORS N V |
31,980 | -1,496 | $4,759 |
| NXPI | 31,980 | -1,496 | $4,759 |
| ABBOTT LABS |
43,222 | -1,235 | $4,696 |
| ABT | 43,222 | -1,235 | $4,696 |
| BROOKFIELD ASSET MGMT INC |
102,439 | -2,235 | $4,555 |
| BAM | 102,439 | -2,235 | $4,555 |
| CIENA CORP |
97,340 | +15,533 | $4,448 |
| CIEN | 97,340 | +15,533 | $4,448 |
| LINDE PLC |
15,406 | +824 | $4,430 |
| LIN | 15,406 | +824 | $4,430 |
| CONSTELLATION BRANDS INC |
18,305 | -4,546 | $4,266 |
| STZ | 18,305 | -4,546 | $4,266 |
| BECTON DICKINSON & CO |
17,260 | +641 | $4,255 |
| BDX | 17,260 | +641 | $4,255 |
| PEPSICO INC |
25,316 | +1,200 | $4,219 |
| PEP | 25,316 | +1,200 | $4,219 |
| STARBUCKS CORP |
53,832 | +9,270 | $4,112 |
| SBUX | 53,832 | +9,270 | $4,112 |
| EATON CORP PLC |
32,623 | -9,616 | $4,110 |
| ETN | 32,623 | -9,616 | $4,110 |
| JPMORGAN CHASE & CO |
36,167 | -1,671 | $4,073 |
| JPM | 36,167 | -1,671 | $4,073 |
| APTIV PLC |
45,637 | +45,637 | $4,065 |
| APTV | 45,637 | +45,637 | $4,065 |
| CORNING INC |
124,574 | +5,300 | $3,925 |
| GLW | 124,574 | +5,300 | $3,925 |
| BOOZ ALLEN HAMILTON HLDG COR |
43,401 | +43,401 | $3,922 |
| BAH | 43,401 | +43,401 | $3,922 |
| MEDTRONIC PLC |
43,400 | +3,200 | $3,921 |
| MDT | 43,400 | +3,200 | $3,921 |
| EMERSON ELEC CO |
48,900 | +2,400 | $3,890 |
| EMR | 48,900 | +2,400 | $3,890 |
| ORACLE CORP |
55,362 | -106 | $3,868 |
| ORCL | 55,362 | -106 | $3,868 |
| AMAZON COM INC |
35,752 | +33,867 | $3,797 |
| AMZN | 35,752 | +33,867 | $3,797 |
| BK OF AMERICA CORP |
121,179 | -8,681 | $3,772 |
| BAC | 121,179 | -8,681 | $3,772 |
| BAXTER INTL INC |
58,208 | +3,400 | $3,755 |
| BAX | 58,208 | +3,400 | $3,755 |
| DUKE ENERGY CORP NEW |
35,016 | +1,027 | $3,754 |
| DUK | 35,016 | +1,027 | $3,754 |
| LOWES COS INC |
21,464 | +20,577 | $3,749 |
| LOW | 21,464 | +20,577 | $3,749 |
| PHILLIPS 66 |
45,409 | +2,474 | $3,723 |
| PSX | 45,409 | +2,474 | $3,723 |
| CITIGROUP INC |
80,727 | +14,727 | $3,713 |
| C | 80,727 | +14,727 | $3,713 |
| F5 INC |
24,170 | -1,409 | $3,699 |
| FFIV | 24,170 | -1,409 | $3,699 |
| TJX COS INC NEW |
65,843 | +5,643 | $3,677 |
| TJX | 65,843 | +5,643 | $3,677 |
| BLACKROCK INC |
5,985 | -354 | $3,645 |
| BLK | 5,985 | -354 | $3,645 |
| ZEBRA TECHNOLOGIES CORPORATI |
12,337 | -815 | $3,626 |
| ZBRA | 12,337 | -815 | $3,626 |
| STATE STR CORP |
57,900 | +9,400 | $3,601 |
| STT | 57,900 | +9,400 | $3,601 |
| COMCAST CORP NEW |
91,475 | +298 | $3,589 |
| CMCSA | 91,475 | +298 | $3,589 |
| TEXAS INSTRS INC |
23,300 | +23,300 | $3,580 |
| TXN | 23,300 | +23,300 | $3,580 |
| MERCK & CO INC |
37,744 | -52,081 | $3,492 |
| MRK | 37,744 | -52,081 | $3,492 |
| INTEL CORP |
88,214 | +7,711 | $3,300 |
| INTC | 88,214 | +7,711 | $3,300 |
| DOVER CORP |
25,932 | +10 | $3,146 |
| DOV | 25,932 | +10 | $3,146 |
| DUPONT DE NEMOURS INC |
56,100 | +200 | $3,118 |
| DD | 56,100 | +200 | $3,118 |
| GENERAL MLS INC |
40,966 | +1,309 | $3,091 |
| GIS | 40,966 | +1,309 | $3,091 |
See Full List: All Stocks Held By Providence Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Providence Capital Advisors LLC
|
Size ($ in 1000's)
At 06/30/2022: $343,638 At 03/31/2022: $408,309 Providence Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Providence Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings |
