HoldingsChannel.com
Providence Capital Advisors LLC Top Holdings
As of  06/30/2022, below is a summary of the Providence Capital Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Providence Capital Advisors LLC. In the Providence Capital Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Providence Capital Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Providence Capital Advisors LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
ISHARES TR (IVV) 37,229 +13,187 $14,115
     IVV37,229+13,187$14,115
APPLE INC 95,159 -2,654 $13,010
     AAPL95,159-2,654$13,010
MICROSOFT CORP 32,884 -1,259 $8,446
     MSFT32,884-1,259$8,446
PFIZER INC 145,389 -16,358 $7,623
     PFE145,389-16,358$7,623
DISNEY WALT CO 76,407 +7,369 $7,213
     DIS76,407+7,369$7,213
ISHARES TR (IEFA) 120,417 +41,432 $7,087
     IEFA120,417+41,432$7,087
CISCO SYS INC 139,332 +11,904 $5,941
     CSCO139,332+11,904$5,941
GROCERY OUTLET HLDG CORP 138,826 -26,191 $5,918
     GO138,826-26,191$5,918
THERMO FISHER SCIENTIFIC INC 10,759 +186 $5,848
     TMO10,759+186$5,848
AES CORP 263,992 +95,771 $5,546
     AES263,992+95,771$5,546
ALPHABET INC 2,484 -177 $5,433
     GOOG2,484-177$5,433
HOME DEPOT INC 18,310 -521 $5,022
     HD18,310-521$5,022
ELECTRONIC ARTS INC 40,534 +2,269 $4,931
     EA40,534+2,269$4,931
PROLOGIS INC. 40,611 +6,481 $4,778
     PLD40,611+6,481$4,778
NXP SEMICONDUCTORS N V 31,980 -1,496 $4,759
     NXPI31,980-1,496$4,759
ABBOTT LABS 43,222 -1,235 $4,696
     ABT43,222-1,235$4,696
BROOKFIELD ASSET MGMT INC 102,439 -2,235 $4,555
     BAM102,439-2,235$4,555
CIENA CORP 97,340 +15,533 $4,448
     CIEN97,340+15,533$4,448
LINDE PLC 15,406 +824 $4,430
     LIN15,406+824$4,430
CONSTELLATION BRANDS INC 18,305 -4,546 $4,266
     STZ18,305-4,546$4,266
BECTON DICKINSON & CO 17,260 +641 $4,255
     BDX17,260+641$4,255
PEPSICO INC 25,316 +1,200 $4,219
     PEP25,316+1,200$4,219
STARBUCKS CORP 53,832 +9,270 $4,112
     SBUX53,832+9,270$4,112
EATON CORP PLC 32,623 -9,616 $4,110
     ETN32,623-9,616$4,110
JPMORGAN CHASE & CO 36,167 -1,671 $4,073
     JPM36,167-1,671$4,073
APTIV PLC 45,637 +45,637 $4,065
     APTV45,637+45,637$4,065
CORNING INC 124,574 +5,300 $3,925
     GLW124,574+5,300$3,925
BOOZ ALLEN HAMILTON HLDG COR 43,401 +43,401 $3,922
     BAH43,401+43,401$3,922
MEDTRONIC PLC 43,400 +3,200 $3,921
     MDT43,400+3,200$3,921
EMERSON ELEC CO 48,900 +2,400 $3,890
     EMR48,900+2,400$3,890
ORACLE CORP 55,362 -106 $3,868
     ORCL55,362-106$3,868
AMAZON COM INC 35,752 +33,867 $3,797
     AMZN35,752+33,867$3,797
BK OF AMERICA CORP 121,179 -8,681 $3,772
     BAC121,179-8,681$3,772
BAXTER INTL INC 58,208 +3,400 $3,755
     BAX58,208+3,400$3,755
DUKE ENERGY CORP NEW 35,016 +1,027 $3,754
     DUK35,016+1,027$3,754
LOWES COS INC 21,464 +20,577 $3,749
     LOW21,464+20,577$3,749
PHILLIPS 66 45,409 +2,474 $3,723
     PSX45,409+2,474$3,723
CITIGROUP INC 80,727 +14,727 $3,713
     C80,727+14,727$3,713
F5 INC 24,170 -1,409 $3,699
     FFIV24,170-1,409$3,699
TJX COS INC NEW 65,843 +5,643 $3,677
     TJX65,843+5,643$3,677
BLACKROCK INC 5,985 -354 $3,645
     BLK5,985-354$3,645
ZEBRA TECHNOLOGIES CORPORATI 12,337 -815 $3,626
     ZBRA12,337-815$3,626
STATE STR CORP 57,900 +9,400 $3,601
     STT57,900+9,400$3,601
COMCAST CORP NEW 91,475 +298 $3,589
     CMCSA91,475+298$3,589
TEXAS INSTRS INC 23,300 +23,300 $3,580
     TXN23,300+23,300$3,580
MERCK & CO INC 37,744 -52,081 $3,492
     MRK37,744-52,081$3,492
INTEL CORP 88,214 +7,711 $3,300
     INTC88,214+7,711$3,300
DOVER CORP 25,932 +10 $3,146
     DOV25,932+10$3,146
DUPONT DE NEMOURS INC 56,100 +200 $3,118
     DD56,100+200$3,118
GENERAL MLS INC 40,966 +1,309 $3,091
     GIS40,966+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

Providence Capital Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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