Providence-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AES",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  "AVGO",
  "ARCC",
  "CCI",
  "DUK",
  null,
  "GIS",
  "HD",
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  null,
  "IJH",
  "IQV",
  null,
  null,
  "LIN",
  null,
  "PWR",
  "MSFT",
  "MS",
  "GE",
  "NVS",
  "IJR",
  null,
  "IWF",
  "IEMG",
  "IVV",
  "PHM",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KVUE",
  "IEFA",
  null,
  "SLB",
  "RSG",
  null,
  "IBM",
  "SYK",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TSN",
  "UPS",
  "VO",
  "XLB",
  "SNY",
  null,
  null,
  "BN.TO",
  "EA",
  "AMD",
  "IWP",
  "AEP",
  "AMZN",
  "USB",
  "VUG",
  "VEA",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WHR",
  "WMB",
  "XYL",
  "ZBRA",
  "DNN",
  "SCHD",
  "DVY",
  "NXPI",
  "SO",
  "SYY",
  "ORI",
  "LYB",
  "GEV",
  "ZBH",
  "AVDX",
  "BAC",
  "BRK-B",
  "BDX",
  "BMY",
  "CVX",
  "GTLS",
  "CIEN",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "COST",
  "CSX",
  "DE",
  "DFAC",
  "USMV",
  "NKE",
  "STT",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 125
Total Value: 481192270
Accession Number: 0001730814-25-000004
Form Type: 13F-HR
CIK: providence-capital-advisors
Manager Name: Providence-Capital-Advisors

Data Enrichment

92% identified

115 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $481.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287432

Shares:23.3K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$481.2M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:23.5K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$481.2M)

808524797

SCHD|808524797

Shares:66.2K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$481.2M)

464287614

IWF|464287614

Shares:5.1K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$481.2M)

922908736

VUG|922908736

Shares:4.1K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$481.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:40.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$481.2M)

464287226

Shares:10.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$481.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:14.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$481.2M)

46434G103

IEMG|46434G103

Shares:18.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$481.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.7K

Value:$940.3K

% of Portfolio:0.2% ($940.3K/$481.2M)

922908769

VTI|922908769

Shares:2.6K

Value:$727.3K

% of Portfolio:0.2% ($727.3K/$481.2M)

81369Y704

Shares:5.5K

Value:$717.3K

% of Portfolio:0.1% ($717.3K/$481.2M)

81369Y209

Shares:4.8K

Value:$695.3K

% of Portfolio:0.1% ($695.3K/$481.2M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:2.8K

Value:$687.7K

% of Portfolio:0.1% ($687.7K/$481.2M)

81369Y308

Shares:8.4K

Value:$685.9K

% of Portfolio:0.1% ($685.9K/$481.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.4K

Value:$679.1K

% of Portfolio:0.1% ($679.1K/$481.2M)

464286822

Shares:13.2K

Value:$670.5K

% of Portfolio:0.1% ($670.5K/$481.2M)

81369Y100

XLB|81369Y100

Shares:7.7K

Value:$665.9K

% of Portfolio:0.1% ($665.9K/$481.2M)

464287481

IWP|464287481

Shares:4.8K

Value:$564.9K

% of Portfolio:0.1% ($564.9K/$481.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.5K

Value:$543.8K

% of Portfolio:0.1% ($543.8K/$481.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287432)✕	23.3K	QoQ +0.77% (+179) YoY +7.11% (+1.6K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$481.2M)	QoQ +5.04% (+$101.9K) YoY +3.05% (+$62.9K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	23.5K	QoQ +0.86% (-202) YoY +4.16% (-939)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$481.2M)	QoQ -20.58% (-$548.2K) YoY -21.51% (-$579.9K)
(SCHDcusip808524797)	66.2K	QoQ NEW(+66.2K) YoY +2779.82% (+63.9K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$481.2M)	QoQ NEW(+$1.9M) YoY +898.64% (+$1.7M)
(IWFcusip464287614)	5.1K	QoQ -5.59% (-303) YoY -2.55% (-134)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$481.2M)	QoQ -15.11% (-$328.5K) YoY +4.39% (-$77.6K)
(VUGcusip922908736)	4.1K	QoQ 0.00% (-0) YoY +4.94% (+192)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$481.2M)	QoQ -9.65% (-$161.4K) YoY +13.06% (+$174.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$481.2M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip464287226)✕	10.8K	QoQ -3.67% (-412) YoY +2.20% (+233)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$481.2M)	QoQ -1.66% (-$18.1K) YoY +3.22% (+$33.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	14.4K	QoQ +50.56% (+4.8K) YoY -87.36% (-99.3K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$481.2M)	QoQ +53.88% (+$361.0K) YoY -84.35% (-$5.6M)
(IEMGcusip46434G103)	18.8K	QoQ +2.56% (+470) YoY +9.42% (+1.6K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$481.2M)	QoQ +6.00% (+$57.4K) YoY +14.45% (+$128.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.7K	QoQ 0.00% (-0) YoY +1.75% (+29)	All Managers (Combined)	$940.3K	0.2% ($940.3K/$481.2M)	QoQ -4.55% (-$44.9K) YoY +8.82% (+$76.2K)
(VTIcusip922908769)	2.6K	QoQ +5.71% (+143) YoY +10.66% (+255)	All Managers (Combined)	$727.3K	0.2% ($727.3K/$481.2M)	QoQ +0.26% (+$1.9K) YoY +17.03% (+$105.9K)
(cusip81369Y704)✕	5.5K	QoQ +3.12% (+166) YoY +2.70% (+144)	All Managers (Combined)	$717.3K	0.1% ($717.3K/$481.2M)	QoQ +2.59% (+$18.1K) YoY +6.86% (+$46.0K)
(cusip81369Y209)✕	4.8K	QoQ -14.98% (-839) YoY -2.17% (-106)	All Managers (Combined)	$695.3K	0.1% ($695.3K/$481.2M)	QoQ -9.75% (-$75.2K) YoY -3.29% (-$23.7K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	2.8K	QoQ 0.00% (+0) YoY -2.03% (-59)	All Managers (Combined)	$687.7K	0.1% ($687.7K/$481.2M)	QoQ +20.36% (+$116.4K) YoY +23.91% (-$132.7K)
(cusip81369Y308)✕	8.4K	QoQ +2.37% (+195) YoY +9.40% (+722)	All Managers (Combined)	$685.9K	0.1% ($685.9K/$481.2M)	QoQ +6.35% (+$41.0K) YoY +17.01% (+$99.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$679.1K	0.1% ($679.1K/$481.2M)	QoQ +20.00% (+$113.2K) YoY +14.02% (+$83.5K)
(cusip464286822)✕	13.2K	QoQ +0.74% (+97) YoY NEW(+13.2K)	All Managers (Combined)	$670.5K	0.1% ($670.5K/$481.2M)	QoQ +9.65% (+$59.0K) YoY NEW(+$670.5K)
(XLBcusip81369Y100)	7.7K	QoQ +4.25% (+316) YoY +15.54% (+1.0K)	All Managers (Combined)	$665.9K	0.1% ($665.9K/$481.2M)	QoQ +6.52% (+$40.8K) YoY +6.94% (+$43.2K)
(IWPcusip464287481)	4.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$564.9K	0.1% ($564.9K/$481.2M)	QoQ -7.30% (-$44.5K) YoY +2.93% (+$16.1K)
Alphabet Inc.(GOOGLcusip02079K305)	3.5K	QoQ -2.08% (-75) YoY +1.94% (+67)	All Managers (Combined)	$543.8K	0.1% ($543.8K/$481.2M)	QoQ -20.01% (-$136.1K) YoY +4.44% (+$23.2K)