
Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
---|---|---|---|
![]() |
37,229 | +13,187 | $14,115 |
IVV | 37,229 | +13,187 | $14,115 |
![]() |
95,159 | -2,654 | $13,010 |
AAPL | 95,159 | -2,654 | $13,010 |
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32,884 | -1,259 | $8,446 |
MSFT | 32,884 | -1,259 | $8,446 |
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145,389 | -16,358 | $7,623 |
PFE | 145,389 | -16,358 | $7,623 |
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76,407 | +7,369 | $7,213 |
DIS | 76,407 | +7,369 | $7,213 |
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120,417 | +41,432 | $7,087 |
IEFA | 120,417 | +41,432 | $7,087 |
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139,332 | +11,904 | $5,941 |
CSCO | 139,332 | +11,904 | $5,941 |
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138,826 | -26,191 | $5,918 |
GO | 138,826 | -26,191 | $5,918 |
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10,759 | +186 | $5,848 |
TMO | 10,759 | +186 | $5,848 |
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263,992 | +95,771 | $5,546 |
AES | 263,992 | +95,771 | $5,546 |
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2,484 | -177 | $5,433 |
GOOG | 2,484 | -177 | $5,433 |
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18,310 | -521 | $5,022 |
HD | 18,310 | -521 | $5,022 |
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40,534 | +2,269 | $4,931 |
EA | 40,534 | +2,269 | $4,931 |
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40,611 | +6,481 | $4,778 |
PLD | 40,611 | +6,481 | $4,778 |
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31,980 | -1,496 | $4,759 |
NXPI | 31,980 | -1,496 | $4,759 |
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43,222 | -1,235 | $4,696 |
ABT | 43,222 | -1,235 | $4,696 |
![]() |
102,439 | -2,235 | $4,555 |
BAM | 102,439 | -2,235 | $4,555 |
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97,340 | +15,533 | $4,448 |
CIEN | 97,340 | +15,533 | $4,448 |
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15,406 | +824 | $4,430 |
LIN | 15,406 | +824 | $4,430 |
![]() |
18,305 | -4,546 | $4,266 |
STZ | 18,305 | -4,546 | $4,266 |
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17,260 | +641 | $4,255 |
BDX | 17,260 | +641 | $4,255 |
![]() |
25,316 | +1,200 | $4,219 |
PEP | 25,316 | +1,200 | $4,219 |
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53,832 | +9,270 | $4,112 |
SBUX | 53,832 | +9,270 | $4,112 |
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32,623 | -9,616 | $4,110 |
ETN | 32,623 | -9,616 | $4,110 |
![]() |
36,167 | -1,671 | $4,073 |
JPM | 36,167 | -1,671 | $4,073 |
![]() |
45,637 | +45,637 | $4,065 |
APTV | 45,637 | +45,637 | $4,065 |
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124,574 | +5,300 | $3,925 |
GLW | 124,574 | +5,300 | $3,925 |
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43,401 | +43,401 | $3,922 |
BAH | 43,401 | +43,401 | $3,922 |
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43,400 | +3,200 | $3,921 |
MDT | 43,400 | +3,200 | $3,921 |
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48,900 | +2,400 | $3,890 |
EMR | 48,900 | +2,400 | $3,890 |
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55,362 | -106 | $3,868 |
ORCL | 55,362 | -106 | $3,868 |
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35,752 | +33,867 | $3,797 |
AMZN | 35,752 | +33,867 | $3,797 |
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121,179 | -8,681 | $3,772 |
BAC | 121,179 | -8,681 | $3,772 |
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58,208 | +3,400 | $3,755 |
BAX | 58,208 | +3,400 | $3,755 |
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35,016 | +1,027 | $3,754 |
DUK | 35,016 | +1,027 | $3,754 |
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21,464 | +20,577 | $3,749 |
LOW | 21,464 | +20,577 | $3,749 |
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45,409 | +2,474 | $3,723 |
PSX | 45,409 | +2,474 | $3,723 |
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80,727 | +14,727 | $3,713 |
C | 80,727 | +14,727 | $3,713 |
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24,170 | -1,409 | $3,699 |
FFIV | 24,170 | -1,409 | $3,699 |
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65,843 | +5,643 | $3,677 |
TJX | 65,843 | +5,643 | $3,677 |
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5,985 | -354 | $3,645 |
BLK | 5,985 | -354 | $3,645 |
![]() |
12,337 | -815 | $3,626 |
ZBRA | 12,337 | -815 | $3,626 |
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57,900 | +9,400 | $3,601 |
STT | 57,900 | +9,400 | $3,601 |
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91,475 | +298 | $3,589 |
CMCSA | 91,475 | +298 | $3,589 |
![]() |
23,300 | +23,300 | $3,580 |
TXN | 23,300 | +23,300 | $3,580 |
![]() |
37,744 | -52,081 | $3,492 |
MRK | 37,744 | -52,081 | $3,492 |
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88,214 | +7,711 | $3,300 |
INTC | 88,214 | +7,711 | $3,300 |
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25,932 | +10 | $3,146 |
DOV | 25,932 | +10 | $3,146 |
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56,100 | +200 | $3,118 |
DD | 56,100 | +200 | $3,118 |
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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
![]() 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 |