Providence Capital Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Providence Capital Advisors, LLC reported 354 stock positions worth $458.7 million. Its top holding was Microsoft (MSFT) at 3.7% of the portfolio, followed by Alphabet Class C (GOOG, 3.5%) and Amazon.com (AMZN, 3.2%). Compared with Q1 2024, it opened 26 new positions, sold out of 14, added to 117 and reduced 29. The biggest buy was Alphabet Class C (GOOG, shares +54%) and the biggest sale an exit from Netapp (NTAP).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001730814
- Portfolio Value
- $458.7M (Q2 2024)
- SEC Filing
- 0001730814-24-000004 ↗ filed Aug 14, 2024
Holdings Value
Holdings 354 stocks · $458.7M
| MSFT Microsoft Corp. | 3.66% | 37,606 | $16.8M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 3.49% | 87,333 | $16.0M | Add +54.5% |
| AMZN Amazon.com Inc. | 3.18% | 75,373 | $14.6M | Add +68.9% |
| AAPL Apple Inc. | 3.07% | 66,828 | $14.1M | Reduce -31.1% |
| IVV iShares Core S&P 500 ETF | 2.97% | 24,917 | $13.6M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.18% | 251,780 | $10.0M | Add +0.7% |
| NVDA Nvidia Corp. | 2.00% | 74,248 | $9.2M | Reduce -13.2% |
| JPM JPMorgan Chase & Co. | 1.85% | 41,878 | $8.5M | Add +0.8% |
| ADBE Adobe Inc. | 1.84% | 15,222 | $8.5M | Add +38.8% |
| BAH Booz Allen Hamilton Holdings | 1.82% | 54,221 | $8.3M | Add +0.9% |
| CSCO Cisco Systems Inc. | 1.80% | 173,685 | $8.3M | Add +6.6% |
| PLD Prologis Inc. | 1.61% | 65,889 | $7.4M | Add +40.7% |
| HD Home Depot Inc. | 1.61% | 21,396 | $7.4M | Add +0.6% |
| LIN Linde PLC | 1.60% | 16,728 | $7.3M | Add +0.8% |
| ORCL Oracle Corp. | 1.53% | 49,800 | $7.0M | Add +4.2% |
| NXPI NXP Semiconductors NV | 1.51% | 25,779 | $6.9M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.46% | 92,283 | $6.7M | Add +0.3% |
| AES AES Corp. | 1.41% | 368,036 | $6.5M | Add +0.8% |
| ABT Abbott Laboratories | 1.40% | 61,846 | $6.4M | Add +0.8% |
| GO Grocery Outlet Holding Corp. | 1.38% | 285,803 | $6.3M | Add +80.9% |
| XYL Xylem Inc. | 1.37% | 46,378 | $6.3M | Add +0.8% |
| HSY The Hershey Co. | 1.35% | 33,754 | $6.2M | Add +1.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.35% | 57,613 | $6.2M | Add +2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.34% | 61,919 | $6.1M | Add +1.2% |
| EA Electronic Arts Inc. | 1.32% | 43,315 | $6.0M | Add +0.5% |
| JNJ Johnson & Johnson | 1.30% | 40,909 | $6.0M | Add +12.4% |
| ETN Eaton Corp. PLC | 1.30% | 18,968 | $5.9M | Reduce -21.9% |
| CSX CSX Corp. | 1.28% | 175,033 | $5.9M | Add +2182.9% |
| MET Metlife Inc. | 1.27% | 83,096 | $5.8M | Add +3.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.27% | 122,997 | $5.8M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 1.26% | 10,456 | $5.8M | Add +1.0% |
| TSN Tyson Foods Inc. Class A | 1.26% | 101,100 | $5.8M | New |
| BN Brookfield Corp. | 1.25% | 137,811 | $5.7M | Add +0.9% |
| MCHP Microchip Technology Inc. | 1.23% | 61,800 | $5.7M | New |
| CMCSA Comcast Corp. Class A | 1.22% | 143,172 | $5.6M | Add +13.0% |
| COP Conocophillips | 1.20% | 48,200 | $5.5M | New |
| MDT Medtronic PLC | 1.20% | 70,017 | $5.5M | Add +411764.7% |
| CIEN Ciena Corp. | 1.20% | 114,047 | $5.5M | Add +1.1% |
| PNC PNC Financial Services Group | 1.17% | 34,600 | $5.4M | New |
| ZBH Zimmer Biomet Holdings Inc. | 1.15% | 48,609 | $5.3M | Add +540000.0% |
| DE Deere & Co. | 1.14% | 14,046 | $5.2M | Add +1.1% |
| ZBRA Zebra Technologies Corp. Class A | 1.14% | 16,971 | $5.2M | Add +0.8% |
| SBUX Starbucks Corp. | 1.07% | 62,930 | $4.9M | Add +9.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.01% | 90,351 | $4.6M | Add +1.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 1.01% | 65,657 | $4.6M | Add +0.8% |
| IQV Iqvia Holdings Inc. | 1.00% | 21,767 | $4.6M | Add +60.6% |
| NKE Nike Inc. Class B | 1.00% | 60,913 | $4.6M | No change |
| BDX Becton Dickinson and Co. | 0.94% | 18,524 | $4.3M | Add +0.8% |
| CMCO Columbus McKinnon Corp. | 0.85% | 112,595 | $3.9M | Add +0.8% |
| NVS Novartis AG-Sponsored ADR | 0.82% | 35,533 | $3.8M | Add +1.2% |
| DUK Duke Energy Corp. | 0.82% | 37,452 | $3.8M | Add +1.1% |
| AEP American Electric Power | 0.78% | 40,782 | $3.6M | Add +1.5% |
| AMD Advanced Micro Devices | 0.78% | 21,945 | $3.6M | Add +0.2% |
| T AT&T Inc. | 0.76% | 182,140 | $3.5M | Add +1.7% |
| LYB Lyondellbasell Indu Class A | 0.74% | 35,508 | $3.4M | Add +1.6% |
| VZ Verizon Communications Inc. | 0.70% | 78,212 | $3.2M | Add +1.6% |
| PRU Prudential Financial Inc. | 0.70% | 27,407 | $3.2M | Add +1.4% |
| USB US Bancorp | 0.70% | 80,346 | $3.2M | Add +1.3% |
| PFE Pfizer Inc. | 0.69% | 113,143 | $3.2M | Add +1.7% |
| ARCC Ares Capital Corp. | 0.69% | 151,196 | $3.2M | Add +1.4% |
| SO The Southern Co. | 0.69% | 40,535 | $3.1M | Add +1.4% |
| ORI Old Republic Intl Corp. | 0.66% | 98,120 | $3.0M | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 17,204 | $3.0M | Add +1.0% |
| CVX Chevron Corp. | 0.63% | 18,614 | $2.9M | Add +1.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.63% | 37,275 | $2.9M | Add +1.3% |
| KO The Coca-Cola Co. | 0.61% | 43,807 | $2.8M | Add +1.3% |
| UPS United Parcel Service Class B | 0.60% | 20,198 | $2.8M | Add +2.0% |
| ABBV Abbvie Inc. | 0.60% | 16,101 | $2.8M | Add +1.1% |
| SNY Sanofi-ADR | 0.58% | 54,399 | $2.6M | Add +1.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.56% | 89,175 | $2.6M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 23,183 | $2.5M | Add +3.3% |
| GIS General Mills Inc. | 0.53% | 38,264 | $2.4M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 41,243 | $2.4M | Add +1.4% |
| WHR Whirlpool Corp. | 0.51% | 22,849 | $2.3M | Add +1.4% |
| CCI Crown Castle Inc. | 0.47% | 22,235 | $2.2M | Add +1.6% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 51,983 | $2.2M | Add +1.6% |
| WMB Williams Cos Inc. | 0.45% | 49,025 | $2.1M | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 0.45% | 22,656 | $2.1M | Add +4.0% |
| IWF iShares Russell 1000 Growth | 0.42% | 5,242 | $1.9M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 3,882 | $1.5M | No change |
| MRK Merck & Co. Inc. | 0.28% | 10,369 | $1.3M | Reduce -4.3% |
| AGG iShares Core U.S. Aggregate | 0.23% | 10,917 | $1.1M | Add +3.4% |
| AVDX Avidxchange Holdings Inc. | 0.21% | 80,237 | $968K | No change |
| IEMG iShares Core MSCI Emerging | 0.20% | 17,222 | $922K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,680 | $915K | Add +1.8% |
| XLV SS Health Care Select Sector | 0.16% | 5,006 | $730K | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.15% | 3,705 | $675K | Add +7.4% |
| XLI SS Industrial Select Sector | 0.14% | 5,374 | $655K | Add +0.9% |
| WFC Wells Fargo & Co. | 0.14% | 10,939 | $650K | Reduce -90.4% |
| PG The Procter & Gamble Co. | 0.14% | 3,921 | $647K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 2,296 | $614K | Reduce -4.0% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 7,880 | $603K | Add +2.7% |
| XLB SS Materials Select Sector | 0.13% | 6,752 | $596K | Add +0.7% |
| RSG Republic Services Inc. | 0.12% | 2,899 | $563K | No change |
| GE General Electric filed as GE AEROSPACE | 0.12% | 3,393 | $539K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 4,808 | $531K | No change |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.11% | 8,333 | $503K | New |
| DFAC Dimensional US Core Equity 2 | 0.11% | 15,202 | $490K | No change |
| LLY Eli Lilly & Co. | 0.10% | 490 | $444K | Add +1.4% |
| DVY iShares Select Dividend ETF | 0.09% | 3,483 | $421K | Add +9.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $89 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 2,952 | $89 | No change |
Total filed on the 13F, all lines: $458.7M.
Portfolio Sells Q1 2024 → Q2 2024
| NTAP Netapp Inc. | Sold out | 0.00% | −1.45 |
| JCI Johnson Controls Internation | Reduce -100.0% | 0.00% | −1.35 |
| XOM Exxon Mobil Corp. | Reduce -98.4% | 0.02% | −1.33 |
| WFC Wells Fargo & Co. | Reduce -90.4% | 0.14% | −1.30 |
| GLW Corning Inc. | Reduce -99.9% | 0.00% | −1.29 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −1.26 |
| MS Morgan Stanley | Sold out | 0.00% | −1.24 |
| TXN Texas Instruments Inc. | Reduce -99.8% | 0.00% | −1.22 |
| HON Honeywell International Inc. | Reduce -99.0% | 0.01% | −1.18 |
| AAPL Apple Inc. | Reduce -31.1% | 3.07% | −0.56 |
| ETN Eaton Corp. PLC | Reduce -21.9% | 1.30% | −0.36 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -54.5% | 0.04% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -4.3% | 0.28% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.03 |
| DOV Dover Corp. | Reduce -76.2% | 0.00% | −0.02 |
| XYLD Global X S&P 500 Cove Call E | Reduce -33.2% | 0.01% | −0.01 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.08% | −0.00 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.4% | 0.05% | −0.00 |
| V Visa Inc. Class A | Reduce -1.2% | 0.04% | −0.00 |
| GIB Cgi Inc. | Sold out | 0.00% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.0% | 0.13% | −0.00 |
| WMT Walmart Inc. | Reduce -18.4% | 0.02% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 0.04% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.4% | 0.06% | −0.00 |
| DOMA Doma Holdings Inc. | Sold out | 0.00% | −0.00 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.00 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.00 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.00 |
| NKLAQ Nikola Corp. | Reduce -1.0% | 0.00% | −0.00 |
| GEV GE Vernova Inc. | Reduce -0.1% | 0.03% | −0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -3.3% | 0.00% | −0.00 |
| TW Tradeweb Markets Inc. Class A | Reduce -12.9% | 0.00% | −0.00 |
| SOLV Solventum Corp. | Reduce -1.0% | 0.00% | 0.00 |
| CHKP Check Point Software Tech | Reduce -3.0% | 0.00% | 0.00 |
| UNH Unitedhealth Group Inc. | Reduce -1.2% | 0.01% | +0.00 |
| UMMA Wahed Dow Jones Islamic WRLD | Reduce -0.1% | 0.01% | +0.00 |
| HLAL Wahed Ftse USA Shariah ETF | Reduce -1.0% | 0.02% | +0.00 |
| NVDA Nvidia Corp. | Reduce -13.2% | 2.00% | +0.31 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOG Alphabet Inc. Class C | Add +54.5% | 3.49% | +1.61 |
| AMZN Amazon.com Inc. | Add +68.9% | 3.18% | +1.42 |
| TSN Tyson Foods Inc. Class A | New | 1.26% | +1.26 |
| MCHP Microchip Technology Inc. | New | 1.23% | +1.23 |
| CSX CSX Corp. | Add +2182.9% | 1.28% | +1.21 |
| COP Conocophillips | New | 1.20% | +1.20 |
| MDT Medtronic PLC | Add +411764.7% | 1.20% | +1.20 |
| PNC PNC Financial Services Group | New | 1.17% | +1.17 |
| ZBH Zimmer Biomet Holdings Inc. | Add +540000.0% | 1.15% | +1.15 |
| ADBE Adobe Inc. | Add +38.8% | 1.84% | +0.64 |
| GO Grocery Outlet Holding Corp. | Add +80.9% | 1.38% | +0.39 |
| PLD Prologis Inc. | Add +40.7% | 1.61% | +0.28 |
| IQV Iqvia Holdings Inc. | Add +60.6% | 1.00% | +0.26 |
| ORCL Oracle Corp. | Add +4.2% | 1.53% | +0.22 |
| MSFT Microsoft Corp. | Add +0.1% | 3.66% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 2.97% | +0.14 |
| NXPI NXP Semiconductors NV | Add +0.8% | 1.51% | +0.13 |
| BAC Bank of America Corp. | Add +0.7% | 2.18% | +0.11 |
| QTWO Q2 Holdings Inc. | New | 0.11% | +0.11 |
| NVS Novartis AG-Sponsored ADR | Add +1.2% | 0.82% | +0.08 |
| BAH Booz Allen Hamilton Holdings | Add +0.9% | 1.82% | +0.08 |
| XYL Xylem Inc. | Add +0.8% | 1.37% | +0.07 |
| T AT&T Inc. | Add +1.7% | 0.76% | +0.07 |
| EA Electronic Arts Inc. | Add +0.5% | 1.32% | +0.07 |
| SO The Southern Co. | Add +1.4% | 0.69% | +0.06 |
| JNJ Johnson & Johnson | Add +12.4% | 1.30% | +0.05 |
| WMB Williams Cos Inc. | Add +0.2% | 0.45% | +0.04 |
| DUK Duke Energy Corp. | Add +1.1% | 0.82% | +0.04 |
| ZBRA Zebra Technologies Corp. Class A | Add +0.8% | 1.14% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +7.4% | 0.15% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 1.85% | +0.03 |
| KO The Coca-Cola Co. | Add +1.3% | 0.61% | +0.03 |
| CSCO Cisco Systems Inc. | Add +6.6% | 1.80% | +0.03 |
| AEP American Electric Power | Add +1.5% | 0.78% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +13.0% | 1.22% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.02% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.9% | 1.01% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.02% | +0.02 |
| PFE Pfizer Inc. | Add +1.7% | 0.69% | +0.02 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.10% | +0.01 |
| LOW Lowe's Cos Inc. | Add +106.0% | 0.03% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +92.2% | 0.03% | +0.01 |
| ORI Old Republic Intl Corp. | Add +1.4% | 0.66% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +334.3% | 0.02% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +102.4% | 0.02% | +0.01 |
| AVGO Broadcom Inc. | Add +7.1% | 0.05% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 0.20% | +0.01 |
| ARCC Ares Capital Corp. | Add +1.4% | 0.69% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +23.5% | 0.04% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +320.2% | 0.01% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| BCE Bce Inc. | COM NEW | Sold out | 0 | $17before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 384 | $660.5M | AAPL, NVDA, GOOG, IVV, MSFT |
| Q1 2026 | 200 | $612.7M | AAPL, NVDA, MSFT, GOOG, IVV |
| Q4 2025 | 213 | $594.4M | AAPL, MSFT, GOOG, AMZN, IVV |
| Q3 2025 | 220 | $577.4M | AAPL, MSFT, IVV, AMZN, GOOG |
| Q2 2025 | 232 | $544.7M | AAPL, MSFT, IVV, NVDA, JPM |
| Q1 2025 | 125 | $481.2M | AAPL, MSFT, IVV, BAC, JPM |
| Q4 2024 | 119 | $493.1M | MSFT, AAPL, IVV, BAC, GOOG |
| Q3 2024 | 353 | $503.5M | MSFT, AAPL, GOOG, IVV, AMZN |
| Q2 2024 | 354 | $458.7M | MSFT, GOOG, AMZN, AAPL, IVV |
| Q1 2024 | 339 | $458.3M | AAPL, MSFT, IVV, BAC, GOOG |