Providence Capital Advisors, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Charlotte, NC
CIK
0001730814
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 335 416,991 AAPL, MSFT, ABT, IVV 13F-HR 2/13/2024 000173081424000002
Q3 2023 350 381,978 MSFT, IVV, AAPL, ABT 13F-HR 11/13/2023 000173081423000006
Q2 2023 310 394,148 MSFT, AAPL, IVV, DIS 13F-HR 8/10/2023 000173081423000005
Q1 2023 308 5,530,960 KMI, BAC, AES, GO NEW HOLDINGS 5/17/2023 000173081423000003
Q1 2023 308 378,464 MSFT, AAPL, IVV, DIS RESTATEMENT 5/17/2023 000173081423000004
Q4 2022 297 370,300 MSFT, AAPL, IVV, DIS 13F-HR 2/7/2023 000173081423000001
Q3 2022 339 333,444 AAPL, IVV, MSFT, DIS 13F-HR 11/9/2022 000173081422000008
Q2 2022 312 343,638 IVV, AAPL, MSFT, PFE 13F-HR 8/9/2022 000173081422000006
Q1 2022 471 408,309 AAPL, IVV, MSFT, DIS 13F-HR 5/12/2022 000173081422000004
Q4 2021 352 362,891 AAPL, IVV, MSFT, PFE 13F-HR 2/11/2022 000173081422000001
Q3 2021 319 320,804 AAPL, IVV, MSFT, JPM 13F-HR 11/9/2021 000173081421000004
Q2 2021 322 309,333 AAPL, MSFT, IVV, JPM 13F-HR 8/9/2021 000173081421000003
Q1 2021 294 275,155 AAPL, IVV, JPM, MSFT 13F-HR 5/13/2021 000173081421000002
Q4 2020 327 244,685 AAPL, IVV, CMCSA, MSFT 13F-HR 2/11/2021 000173081421000001
Q3 2020 230 189,650 AAPL, IVV, BAC, MSFT 13F-HR 11/13/2020 000173081420000004
Q2 2020 192 176,283 IVV, AAPL, MSFT, CMCSA 13F-HR 8/4/2020 000173081420000003
Q1 2020 251 166,045 IVV, AAPL, VZ, CMCSA 13F-HR 5/12/2020 000173081420000002
Q4 2019 273 186,133 IVV, AAPL, VZ, MSFT 13F-HR 2/13/2020 000173081420000001
Q3 2019 221 170,262 IVV, MSFT, GM, AAPL 13F-HR 11/13/2019 000173081419000004
Q2 2019 257 168,640 IVV, VZ, INTC, MSFT 13F-HR 8/13/2019 000173081419000003
Q1 2019 302 158,911 IVV, INTC, T, AAPL 13F-HR 5/8/2019 000173081419000002
Q4 2018 252 145,473 IVV, INTC, ORCL, PFE 13F-HR 2/1/2019 000173081419000001
Q3 2018 255 153,219 IVV, INTC, AAPL, PFE 13F-HR 11/8/2018 000173081418000004
Q2 2018 251 142,657 IVV, INTC, AAPL, PFE 13F-HR 8/8/2018 000173081418000003
Q1 2018 247 133,634 IVV, AAPL, PFE, ORCL 13F-HR 5/10/2018 000173081418000002
Q4 2017 312 129,508 IVV, T, AAPL, PFE 13F-HR 2/12/2018 000173081418000001
Additional filings from Providence Capital Advisors, LLC that have since been restated