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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $458.3M Q1 2024 Q2 2024: $458.7M $458.7M Q2 2024 Q3 2024: $503.5M Q3 2024 Q4 2024: $493.1M Q4 2024 Q1 2025: $481.2M Q1 2025 Q2 2025: $544.7M Q2 2025 Q3 2025: $577.4M Q3 2025 Q4 2025: $594.4M Q4 2025 Q1 2026: $612.7M Q1 2026 Q2 2026: $660.5M Q2 2026

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%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 859 $349K Reduce -1.8%
VEA Vanguard Ftse Developed ETF 0.06% 5,868 $290K Reduce -0.4%
PHM Pultegroup Inc. 0.06% 2,467 $272K No change
COST Costco Wholesale Corp. 0.05% 293 $249K No change
SDY SS SPDR S&P Dividend ETF 0.05% 1,828 $232K Reduce -2.4%
ITW Illinois Tool Works 0.05% 966 $229K No change
AVGO Broadcom Inc. 0.05% 136 $218K Add +7.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 812 $197K Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.04% 388 $194K Add +3.7%
USMV iShares MSCI USA Min Vol Fac 0.04% 2,184 $183K No change
IWS iShares Russell Mid-Cap Valu 0.04% 1,490 $180K No change
SCHD Schwab US DVD Equity ETF 0.04% 2,300 $179K No change
AXP American Express Co. 0.04% 770 $178K No change
V Visa Inc. Class A 0.04% 652 $171K Reduce -1.2%
VGT Vanguard Info Tech ETF 0.04% 284 $164K Add +23.5%
IWM iShares Russell 2000 ETF 0.04% 798 $162K Reduce -54.5%
EFV iShares MSCI Eafe Value ETF 0.03% 2,774 $147K No change
GEV GE Vernova Inc. 0.03% 847 $145K Reduce -0.1%
LOW Lowe's Cos Inc. 0.03% 651 $144K Add +106.0%
PEP Pepsico Inc. 0.03% 820 $135K Add +0.5%
IWD iShares Russell 1000 Value E 0.03% 740 $129K Add +92.2%
SCHB Schwab US Broad Market ETF 0.03% 2,000 $126K No change
FHLC Fidelity MSCI Health Care 0.03% 1,770 $121K No change
OUSA Alps Oshares US Quality Divi 0.02% 2,100 $104K No change
META Meta Platforms Inc. Class A 0.02% 201 $101K No change
MA Mastercard Inc. Class A 0.02% 222 $98K No change
IUSG iShares Core S&P U.S. Growth 0.02% 767 $98K Add +102.4%
XOM Exxon Mobil Corp. 0.02% 830 $96K Reduce -98.4%
XLF SS Financial Select Sector 0.02% 2,151 $88K Add +9.1%
PFF iShares Preferred & Income S 0.02% 2,790 $88K Add +15.1%
CAT Caterpillar Inc. 0.02% 258 $86K Add +5.3%
NSC Norfolk Southern Corp. 0.02% 400 $86K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 459 $84K New
WMT Walmart Inc. 0.02% 1,224 $83K Reduce -18.4%
CSM Proshares Large Cap Core Plu 0.02% 1,248 $77K No change
ANET Arista Networks Inc. 0.02% 218 $76K No change
BLK BlackRock Finance Inc. 0.02% 97 $76K Add +4.3%
QQQ Invesco QQQ Trust Series 1 0.02% 158 $76K New
RSP Invesco S&P 500 Equal Weight 0.02% 456 $75K Add +334.3%
FXH First Trust Health Care Alph 0.02% 705 $74K No change
TFC Truist Financial Corp. 0.02% 1,857 $72K No change
HAL Halliburton Co. 0.02% 2,125 $72K No change
BX Blackstone Inc. 0.02% 575 $71K Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 883 $71K No change
KLAC KLA Corp. 0.02% 85 $70K No change
HLAL Wahed Ftse USA Shariah ETF 0.02% 1,374 $70K Reduce -1.0%
DFAT Dimensional US Target Value 0.01% 1,329 $69K No change
GEHC GE Healthcare Technology 0.01% 884 $69K No change
XYLD Global X S&P 500 Cove Call E 0.01% 1,630 $66K Reduce -33.2%
SPLV Invesco S&P 500 Low Volatili 0.01% 1,008 $65K No change
SHEL Shell PLC-ADR 0.01% 880 $64K No change
UMMA Wahed Dow Jones Islamic WRLD 0.01% 2,515 $62K Reduce -0.1%
MAR Marriott International Class A 0.01% 244 $59K Add +22.0%
HON Honeywell International Inc. 0.01% 267 $57K Reduce -99.0%
PRF Invesco Rafi US 1000 ETF 0.01% 1,500 $57K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 353 $57K Add +320.2%
PTLC Pacer Trendpilot US Large Ca 0.01% 1,123 $56K No change
UNP Union Pacific Corp. 0.01% 240 $54K No change
RIVN Rivian Automotive Inc. Class A 0.01% 4,030 $54K No change
ITA iShares U.S. Aerospace & Def 0.01% 408 $54K No change
FICO Fair Isaac Corp. 0.01% 36 $54K No change
MMM 3M Co. 0.01% 521 $53K No change
RY Royal Bank of Canada 0.01% 499 $53K Add +7.8%
IYM iShares U.S. Basic Materials 0.01% 376 $53K No change
IWB iShares Russell 1000 ETF 0.01% 162 $48K No change
DNN Denison Mines Corp. 0.01% 23,371 $47K No change
XLK SS Technology Select Sector 0.01% 203 $46K Add +5.2%
ENB Enbridge Inc. 0.01% 1,266 $45K No change
NOC Northrop Grumman Corp. 0.01% 101 $44K Add +1.0%
PM Philip Morris International 0.01% 424 $43K No change
UNH Unitedhealth Group Inc. 0.01% 80 $41K Reduce -1.2%
FITB Fifth Third Bancorp 0.01% 1,112 $41K Add +10.8%
IHI iShares U.S. Medical Devices 0.01% 691 $39K No change
DHR Danaher Corp. 0.01% 148 $37K No change
SYM Symbotic Inc. 0.01% 1,000 $35K No change
CB Chubb Ltd. 0.01% 131 $33K No change
SCHX Schwab US Large-Cap ETF 0.01% 520 $33K No change
SCHM Schwab US Mid Cap ETF 0.01% 429 $33K No change
YUM Yum! Brands Inc. 0.01% 250 $33K No change
VIG Vanguard Dividend Apprec ETF 0.01% 181 $33K New
HIG Hartford Insurance Group Inc. 0.01% 312 $31K No change
AEE Ameren Corporation 0.01% 433 $31K No change
EQIX Equinix Inc. 0.01% 40 $30K No change
IVW iShares S&P 500 Growth ETF 0.01% 324 $30K No change
LMT Lockheed Martin Corp. 0.01% 64 $30K Add +6.7%
GILD Gilead Sciences Inc. 0.01% 429 $29K Add +0.2%
VONG Vanguard Russell 1000 Growth 0.01% 309 $29K No change
MO Altria Group Inc. 0.01% 625 $28K Add +0.8%
RCL Royal Caribbean Cruises Ltd. 0.01% 175 $28K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 133 $27K No change
OGN Organon & Co. 0.01% 1,246 $26K No change
DFSV Dimensional US Small Cap Val 0.01% 895 $26K No change
PFG Principal Financial Group 0.01% 320 $25K No change
MUB iShares National Muni Bond E 0.01% 235 $25K No change
DFLV Dim US Large Cap Value ETF 0.01% 849 $25K No change
VONV Vanguard Russell 1000 Value 0.01% 318 $24K No change
OMF Onemain Holdings Inc. 0.01% 500 $24K No change
SNPS Synopsys Inc. 0.01% 40 $24K No change
TDG Transdigm Group Inc. 0.01% 18 $23K No change
VMC Vulcan Materials Co. 0.01% 92 $23K No change
D Dominion Energy Inc. 0.00% 458 $22K Add +89.3%
DOV Dover Corp. 0.00% 124 $22K Reduce -76.2%
O Realty Income Corp. 0.00% 408 $22K Add +50.0%
MDLZ Mondelez International Inc. Class A 0.00% 329 $22K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 422 $21K No change
DLTR Dollar Tree Inc. 0.00% 198 $21K No change
SPSK SP Funds Dow Jones Global Su 0.00% 1,114 $20K Add +3.6%
DGRW Wisdomtree U.S. Quality Divi 0.00% 250 $20K No change
IBB iShares Biotechnology ETF 0.00% 135 $19K No change
BA The Boeing Co. 0.00% 100 $18K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 250 $18K No change
NFLX Netflix Inc. 0.00% 26 $18K New
STZ Constellation Brands Inc. Class A 0.00% 65 $17K No change
DUHP Dimensional US High Profi Et 0.00% 493 $16K No change
ACN Accenture PLC Class A 0.00% 51 $15K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 40 $15K No change
PYPL PayPal Holdings Inc. 0.00% 264 $15K Add +20.6%
AMGN Amgen Inc. 0.00% 48 $15K Add +6.7%
HLT Hilton Worldwide Holdings Inc. 0.00% 68 $15K No change
MCD McDonald's Corp. 0.00% 57 $15K Add +7.5%
XLE SS Energy Select Sector 0.00% 156 $14K Add +14.7%
SPHQ Invesco S&P 500 Quality ETF 0.00% 220 $14K No change
DISV Dimensional International SM 0.00% 517 $14K No change
FDVV Fidelity High Dividend ETF 0.00% 297 $14K No change
PPG PPG Industries Inc. 0.00% 110 $14K No change
AXON Axon Enterprise Inc. 0.00% 47 $14K No change
WELL Welltower Inc. 0.00% 129 $13K Add +158.0%
DFIV Dimensional International Va 0.00% 374 $13K No change
RIG Transocean Ltd. 0.00% 2,500 $13K No change
DIHP Dimensional International Hi 0.00% 499 $13K No change
FNB FNB Corp. 0.00% 946 $13K No change
CVS CVS Health Corp. 0.00% 219 $13K No change
INTU Intuit Inc. 0.00% 19 $12K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 420 $12K No change
VHT Vanguard Health Care ETF 0.00% 45 $12K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 208 $12K Reduce -3.3%
X United States Steel Corp. 0.00% 300 $11K No change
CNQ Canadian Natural Resources 0.00% 312 $11K No change
DAL Delta Air Lines Inc. 0.00% 228 $11K Add +2750.0%
IAGG iShares Intl Aggregate Bond 0.00% 216 $11K No change
SCHF Schwab Intl Equity ETF 0.00% 280 $11K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 395 $11K No change
IUSV iShares Core S&P U.S. Value 0.00% 117 $10K No change
TXN Texas Instruments Inc. 0.00% 50 $10K Reduce -99.8%
XLY SS Consumer Disc Select Sect 0.00% 53 $10K No change
ADI Analog Devices Inc. 0.00% 42 $10K No change
MPC Marathon Petroleum Corp. 0.00% 55 $10K New
PRCH Porch Group Inc. 0.00% 6,304 $10K No change
VDC Vanguard Consumer Staple ETF 0.00% 45 $9K No change
CTVA Corteva Inc. 0.00% 166 $9K No change
SHW The Sherwin-Williams Co. 0.00% 30 $9K No change
CCL Carnival Corp. 0.00% 472 $9K No change
TGT Target Corp. 0.00% 57 $8K Add +137.5%
AME Ametek Inc. 0.00% 50 $8K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 125 $8K No change
PDI PIMCO Dynamic Income Fund 0.00% 425 $8K No change
DFEV Dimensional Emrg MRKT Val 0.00% 289 $8K No change
RF Regions Financial Corp. 0.00% 395 $8K New
LOB Live Oak Bancshares Inc. 0.00% 200 $7K No change
SOLV Solventum Corp. 0.00% 129 $7K Reduce -1.0%
CARR Carrier Global Corp. 0.00% 108 $7K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 45 $7K New
GLW Corning Inc. 0.00% 174 $7K Reduce -99.9%
SRCL Stericycle Inc. 0.00% 116 $7K No change
SPRE SP/F S&P Global REIT Sharia 0.00% 343 $7K Add +3.9%
DG Dollar General Corp. 0.00% 50 $7K No change
QRVO Qorvo Inc. 0.00% 56 $6K No change
CI The Cigna Group 0.00% 19 $6K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 126 $6K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 28 $6K New
RSPG Invesco S&P 500 Equal Weight 0.00% 75 $6K No change
TSLA Tesla Inc. 0.00% 27 $5K New
VYM Vanguard High DVD Yield ETF 0.00% 46 $5K No change
BAM Brookfield Asset Mgmt-A 0.00% 142 $5K No change
CHKP Check Point Software Tech 0.00% 32 $5K Reduce -3.0%
STT State Street Corp. 0.00% 71 $5K New
JD Jd.com Inc.-ADR 0.00% 200 $5K No change
YUMC Yum China Holdings Inc. 0.00% 164 $5K No change
GLD SPDR Gold Shares 0.00% 23 $5K No change
USNA Usana Health Sciences Inc. 0.00% 109 $5K No change
ARIS WATER SOLUTIONS INC-A 0.00% 300 $5K No change
VLTO Veralto Corp. 0.00% 49 $5K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 70 $4K No change
CTAS Cintas Corp. 0.00% 6 $4K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 38 $4K No change
KMI Kinder Morgan Inc. 0.00% 210 $4K New
IEF iShares 7-10 Year Treasury B 0.00% 44 $4K No change
PUBM Pubmatic Inc. Class A 0.00% 200 $4K No change
SNOW Snowflake Inc. 0.00% 30 $4K No change
EWJ iShares MSCI Japan ETF 0.00% 59 $4K New
NET Cloudflare Inc. Class A 0.00% 48 $4K Add +20.0%
SCHA Schwab US Small-Cap ETF 0.00% 80 $4K No change
LUV Southwest Airlines Co. 0.00% 125 $4K New
ADM Archer-Daniels-Midland Co. 0.00% 58 $4K No change
POWA Invesco Bloomberg Pricing Po 0.00% 43 $3K No change
EMR Emerson Electric Co. 0.00% 28 $3K New
PLL Piedmont Lithium Inc. 0.00% 301 $3K No change
TW Tradeweb Markets Inc. Class A 0.00% 27 $3K Reduce -12.9%
CRM Salesforce Inc. 0.00% 11 $3K No change
ROP Roper Technologies Inc. 0.00% 5 $3K No change
KD Kyndryl Holdings Inc. 0.00% 100 $3K No change
PH Parker Hannifin Corp. 0.00% 5 $3K No change
KHC The Kraft Heinz Co. 0.00% 77 $2K No change
VNQ Vanguard Real Estate ETF 0.00% 28 $2K No change
APD Air Products & Chemicals Inc. 0.00% 9 $2K New
TGTX TG Therapeutics Inc. 0.00% 127 $2K No change
EEM iShares MSCI Emerging Market 0.00% 50 $2K No change
IVZ Invesco Ltd. 0.00% 139 $2K No change
PBI Pitney Bowes Inc. 0.00% 408 $2K No change
RGA Reinsurance Group of America 0.00% 10 $2K No change
RTX RTX Corp. 0.00% 19 $2K No change
C Citigroup Inc. 0.00% 29 $2K New
DLR Digital Realty Trust Inc. 0.00% 12 $2K New
FDX FedEx Corp. 0.00% 6 $2K No change
INTC Intel Corp. 0.00% 58 $2K No change
JCI Johnson Controls Internation 0.00% 27 $2K Reduce -100.0%
UAA Under Armour Inc. Class A 0.00% 260 $2K No change
FFIV F5 Inc. 0.00% 10 $2K No change
UA Under Armour Inc. Class C 0.00% 261 $2K No change
PLTR Palantir Technologies Inc. Class A 0.00% 64 $2K Add +48.8%
SWK Stanley Black & Decker Inc. 0.00% 18 $1K No change
BP BP PLC-Spons ADR 0.00% 39 $1K No change
QCOM Qualcomm Inc. 0.00% 6 $1K No change
XSD SS SPDR S&P Semiconductor 0.00% 4 $1K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 5 $1K No change
VTRS Viatris Inc. 0.00% 103 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 142 $1K No change
ARKK ARK Innovation ETF 0.00% 19 $835 No change
NTR Nutrien Ltd. 0.00% 15 $764 No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 7 $729 No change
BHF Brighthouse Financial Inc. 0.00% 16 $693 No change
AIG American International Group 0.00% 9 $668 No change
GSLC Goldman Activebeta US LC ETF 0.00% 6 $642 No change
HIMS Hims & Hers Health Inc. 0.00% 31 $633 New
TSM Taiwan Semiconductor-SP ADR 0.00% 3 $521 New
PHO Invesco Water Resources ETF 0.00% 8 $519 No change
NUE Nucor Corp. 0.00% 3 $508 No change
GTHX G1 Therapeutics Inc. 0.00% 212 $483 No change
BRBR Bellring Brands Inc. 0.00% 8 $457 No change
FSLR First Solar Inc. 0.00% 2 $451 New
NIO Nio Inc. - ADR 0.00% 100 $416 No change
ATHE Alterity Therapeutics-ADR 0.00% 200 $362 No change
EFA iShares MSCI Eafe ETF 0.00% 4 $313 No change
KPTI Karyopharm Therapeutics Inc. 0.00% 312 $271 No change
NKLAQ Nikola Corp. 0.00% 33 $270 Reduce -1.0%
COMP Compass Inc. Class A 0.00% 70 $252 No change
LQDA Liquidia Corp. 0.00% 19 $228 No change
FATE Fate Therapeutics Inc. 0.00% 61 $200 No change
CHWY Chewy Inc. Class A 0.00% 4 $109 No change
AAL American Airlines Group Inc. 0.00% 4 $45 No change
AKTSQ Akoustis Technologies Inc. 0.00% 150 $20 No change
DAVA Endava PLC- Spon ADR 0.00% 1 $15 Add +0.0%
AXDXQ Accelerate Diagnostics Inc. 0.00% 4 $5 No change
ACB Aurora Cannabis Inc. 0.00% 1 $5 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $89 (not counted above)
SecurityClassShares / PrincipalValueChange
AMPWF Ardagh Metal Packaging -CW26 *W EXP 08/04/202 2,952$89No 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 384$660.5MAAPL, NVDA, GOOG, IVV, MSFT
Q1 2026 200$612.7MAAPL, NVDA, MSFT, GOOG, IVV
Q4 2025 213$594.4MAAPL, MSFT, GOOG, AMZN, IVV
Q3 2025 220$577.4MAAPL, MSFT, IVV, AMZN, GOOG
Q2 2025 232$544.7MAAPL, MSFT, IVV, NVDA, JPM
Q1 2025 125$481.2MAAPL, MSFT, IVV, BAC, JPM
Q4 2024 119$493.1MMSFT, AAPL, IVV, BAC, GOOG
Q3 2024 353$503.5MMSFT, AAPL, GOOG, IVV, AMZN
Q2 2024 354$458.7MMSFT, GOOG, AMZN, AAPL, IVV
Q1 2024 339$458.3MAAPL, MSFT, IVV, BAC, GOOG