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

Page 6 of 7

Sort by:

922908363

VOO|922908363

Shares:989

Value:$508.5K

% of Portfolio:0.1% ($508.5K/$481.2M)

25434V708

DFAC|25434V708

Shares:15.2K

Value:$501.5K

% of Portfolio:0.1% ($501.5K/$481.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.9K

Value:$487.6K

% of Portfolio:0.1% ($487.6K/$481.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.7K

Value:$453.1K

% of Portfolio:0.1% ($453.1K/$481.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:845

Value:$450.0K

% of Portfolio:0.1% ($450.0K/$481.2M)

ELI LILLY & Co

LLY|532457108

Shares:502

Value:$414.6K

% of Portfolio:0.1% ($414.6K/$481.2M)

464287168

DVY|464287168

Shares:2.7K

Value:$364.5K

% of Portfolio:0.1% ($364.5K/$481.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.4K

Value:$352.2K

% of Portfolio:0.1% ($352.2K/$481.2M)

922908629

VO|922908629

Shares:1.3K

Value:$333.4K

% of Portfolio:0.1% ($333.4K/$481.2M)

921943858

VEA|921943858

Shares:6.0K

Value:$306.0K

% of Portfolio:0.1% ($306.0K/$481.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:307

Value:$290.4K

% of Portfolio:0.1% ($290.4K/$481.2M)

GE Vernova Inc.

GEV|36828A101

Shares:874

Value:$266.8K

% of Portfolio:0.1% ($266.8K/$481.2M)

Cigna Group

CI|125523100

Shares:762

Value:$250.7K

% of Portfolio:0.1% ($250.7K/$481.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:966

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$481.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.9K

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$481.2M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.2K

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$481.2M)

VISA INC.

V|92826C839

Shares:646

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$481.2M)

Broadcom Inc.

AVGO|11135F101

Shares:1.3K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$481.2M)

922908744

VTV|922908744

Shares:1.3K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$481.2M)

CSX CORP

CSX|126408103

Shares:7.5K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$481.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	989	QoQ +3.45% (-33) YoY +164.43% (+615)	All Managers (Combined)	$508.5K	0.1% ($508.5K/$481.2M)	QoQ -1.37% (-$7.1K) YoY +182.74% (+$328.7K)
(DFACcusip25434V708)	15.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$501.5K	0.1% ($501.5K/$481.2M)	QoQ -4.62% (-$24.3K) YoY +3.25% (+$15.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.9K	QoQ +0.03% (+1) YoY -91.92% (-33.5K)	All Managers (Combined)	$487.6K	0.1% ($487.6K/$481.2M)	QoQ +14.71% (+$62.5K) YoY -91.53% (-$5.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	2.7K	QoQ -24.69% (-872) YoY -32.01% (-1.3K)	All Managers (Combined)	$453.1K	0.1% ($453.1K/$481.2M)	QoQ -23.45% (-$138.8K) YoY -28.58% (-$181.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	845	QoQ -0.82% (-7) YoY -3.42% (-30)	All Managers (Combined)	$450.0K	0.1% ($450.0K/$481.2M)	QoQ +16.52% (-$63.8K) YoY +22.30% (-$82.1K)
ELI LILLY & Co(LLYcusip532457108)	502	QoQ -0.98% (-5) YoY +3.93% (+19)	All Managers (Combined)	$414.6K	0.1% ($414.6K/$481.2M)	QoQ +5.92% (-$23.2K) YoY +10.33% (+$38.9K)
(DVYcusip464287168)	2.7K	QoQ -0.29% (-8) YoY -14.60% (-464)	All Managers (Combined)	$364.5K	0.1% ($364.5K/$481.2M)	QoQ +1.98% (-$7.1K) YoY -6.91% (-$27.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.4K	QoQ -84.57% (-18.8K) YoY -84.34% (-18.5K)	All Managers (Combined)	$352.2K	0.1% ($352.2K/$481.2M)	QoQ -86.88% (-$2.3M) YoY -91.08% (-$3.6M)
(VOcusip922908629)	1.3K	QoQ +5.31% (+65) YoY +58.35% (+475)	All Managers (Combined)	$333.4K	0.1% ($333.4K/$481.2M)	QoQ +3.11% (+$10.1K) YoY +63.90% (+$130.0K)
(VEAcusip921943858)	6.0K	QoQ +4.84% (+278) YoY +2.15% (+127)	All Managers (Combined)	$306.0K	0.1% ($306.0K/$481.2M)	QoQ +11.43% (+$31.4K) YoY +3.49% (+$10.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	307	QoQ 0.00% (+0) YoY +4.77% (+14)	All Managers (Combined)	$290.4K	0.1% ($290.4K/$481.2M)	QoQ +3.22% (+$9.1K) YoY +35.26% (+$75.7K)
GE Vernova Inc.(GEVcusip36828A101)	874	QoQ -1.13% (-10) YoY NEW(+874)	All Managers (Combined)	$266.8K	0.1% ($266.8K/$481.2M)	QoQ -8.23% (-$24.0K) YoY NEW(+$266.8K)
Cigna Group(CIcusip125523100)	762	QoQ 0.00% (+0) YoY NEW(+762)	All Managers (Combined)	$250.7K	0.1% ($250.7K/$481.2M)	QoQ +19.14% (+$40.3K) YoY NEW(+$250.7K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	966	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$239.6K	0.0% ($239.6K/$481.2M)	QoQ -2.18% (-$5.4K) YoY -7.57% (-$19.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.9K	QoQ NEW(+1.9K) YoY -96.36% (-51.4K)	All Managers (Combined)	$230.6K	0.0% ($230.6K/$481.2M)	QoQ NEW(+$230.6K) YoY -96.28% (-$6.0M)
PULTEGROUP INC/MI/(PHMcusip745867101)	2.2K	QoQ -2.05% (-47) YoY -9.16% (-226)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$481.2M)	QoQ -7.54% (-$18.8K) YoY -22.58% (-$67.2K)
VISA INC.(Vcusip92826C839)	646	QoQ -25.40% (-220) YoY -2.12% (-14)	All Managers (Combined)	$226.5K	0.0% ($226.5K/$481.2M)	QoQ -17.26% (-$47.3K) YoY +22.91% (-$42.2K)
Broadcom Inc.(AVGOcusip11135F101)	1.3K	QoQ -4.77% (-67) YoY +952.75% (+1.2K)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$481.2M)	QoQ -31.22% (-$101.6K) YoY +32.98% (+$55.5K)
(VTVcusip922908744)	1.3K	QoQ +0.55% (+7) YoY +1414.28% (+1.2K)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$481.2M)	QoQ +2.60% (+$5.6K) YoY +1507.34% (+$206.2K)
CSX CORP(CSXcusip126408103)	7.5K	QoQ -3.43% (-266) YoY -2.60% (-200)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$481.2M)	QoQ -11.93% (-$29.8K) YoY -22.68% (-$64.5K)