Providence Capital Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Providence Capital Advisors, LLC reported 119 stock positions worth $493.1 million. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Apple (AAPL, 3.5%) and iShares Core S&P 500 ETF (IVV, 2.9%). Compared with Q3 2024, it opened 5 new positions, sold out of 239, added to 80 and reduced 24. The biggest buy was Citigroup (C, shares +319310%) and the biggest sale an exit from Starbucks (SBUX).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001730814
Portfolio Value
$493.1M (Q4 2024)
SEC Filing
0001730814-25-000002 ↗ filed Feb 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $458.3M Q1 2024 Q2 2024: $458.7M Q2 2024 Q3 2024: $503.5M Q3 2024 Q4 2024: $493.1M $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 119 stocks · $493.1M
MSFT Microsoft Corp. 3.80% 44,411 $18.7M Add +17.0%
AAPL Apple Inc. 3.47% 68,403 $17.1M Add +1.2%
IVV iShares Core S&P 500 ETF 2.94% 24,639 $14.5M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.27% 254,642 $11.2M Reduce -0.0%
GOOG Alphabet Inc. Class C 2.23% 57,840 $11.0M Reduce -37.8%
JPM JPMorgan Chase & Co. 2.08% 42,816 $10.3M Add +1.2%
AMZN Amazon.com Inc. 2.03% 45,593 $10.0M Reduce -40.5%
NVDA Nvidia Corp. 2.01% 73,663 $9.9M Reduce -2.1%
USB US Bancorp 1.90% 196,214 $9.4M Add +142.4%
HD Home Depot Inc. 1.72% 21,843 $8.5M Add +1.3%
BN Brookfield Corp. 1.64% 140,334 $8.1M Add +0.8%
MRK Merck & Co. Inc. 1.52% 75,247 $7.5M Add +625.7%
IEFA iShares Core MSCI Eafe ETF 1.49% 104,817 $7.4M Add +8.9%
TMO Thermo Fisher Scientific Inc. 1.47% 13,886 $7.2M Add +1.0%
LIN Linde PLC 1.45% 17,056 $7.1M Add +0.8%
ABT Abbott Laboratories 1.45% 63,078 $7.1M Add +0.6%
BAH Booz Allen Hamilton Holdings 1.44% 55,280 $7.1M Add +0.9%
PLD Prologis Inc. 1.44% 67,159 $7.1M Add +0.7%
CIEN Ciena Corp. 1.43% 83,095 $7.0M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.42% 63,039 $7.0M Add +0.8%
EMR Emerson Electric Co. 1.42% 56,528 $7.0M No change
ADBE Adobe Inc. 1.41% 15,594 $6.9M Add +0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.40% 179,707 $6.9M Add +0.6%
ZBRA Zebra Technologies Corp. Class A 1.35% 17,252 $6.7M Add +0.7%
HPE Hewlett Packard Enterprise 1.32% 305,900 $6.5M Add +0.8%
C Citigroup Inc. 1.32% 92,629 $6.5M Add +319310.3%
EA Electronic Arts Inc. 1.31% 44,115 $6.5M No change
ETN Eaton Corp. PLC 1.29% 19,206 $6.4M Add +0.3%
SYY Sysco Corp. 1.28% 82,544 $6.3M Add +2.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.28% 58,858 $6.3M Add +1.7%
BDX Becton Dickinson and Co. 1.24% 26,970 $6.1M Add +43.9%
AES AES Corp. 1.24% 473,481 $6.1M Add +26.9%
DE Deere & Co. 1.23% 14,336 $6.1M Add +1.0%
NKE Nike Inc. Class B 1.22% 79,737 $6.0M Add +1.2%
TSN Tyson Foods Inc. Class A 1.21% 104,000 $6.0M Reduce -0.3%
AVDX Avidxchange Holdings Inc. 1.19% 569,565 $5.9M Reduce -12.3%
ZBH Zimmer Biomet Holdings Inc. 1.19% 55,600 $5.9M Add +5.3%
UNP Union Pacific Corp. 1.18% 25,459 $5.8M Add +10507.9%
STZ Constellation Brands Inc. Class A 1.16% 25,986 $5.7M Add +39878.5%
CMCSA Comcast Corp. Class A 1.15% 151,672 $5.7M Add +2.4%
GTLS Chart Industries Inc. 1.14% 29,457 $5.6M Add +1.3%
AMAT Applied Materials Inc. 1.11% 33,800 $5.5M New
XYL Xylem Inc. 1.11% 47,241 $5.5M Add +0.7%
NXPI NXP Semiconductors NV 1.11% 26,329 $5.5M Add +0.8%
APTV Aptiv PLC 1.07% 87,479 $5.3M Add +0.4%
QCOM Qualcomm Inc. 1.07% 34,400 $5.3M New
COP Conocophillips 1.04% 51,800 $5.1M Reduce -1.5%
SYK Stryker Corp. 0.99% 13,615 $4.9M New
IGSB iShares 1-5Y Inv Grade Corp. 0.97% 92,255 $4.8M Add +1.1%
DOW Dow Inc. 0.92% 113,100 $4.5M Reduce -1.2%
MCHP Microchip Technology Inc. 0.91% 78,400 $4.5M Add +28.1%
IQV Iqvia Holdings Inc. 0.89% 22,264 $4.4M Add +0.8%
T AT&T Inc. 0.85% 184,748 $4.2M Add +0.6%
DUK Duke Energy Corp. 0.83% 37,984 $4.1M Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.79% 17,646 $3.9M Add +2.1%
AEP American Electric Power 0.77% 41,213 $3.8M Add +0.3%
CVX Chevron Corp. 0.72% 24,447 $3.5M Add +1.6%
CSCO Cisco Systems Inc. 0.70% 57,910 $3.4M Reduce -66.8%
SO The Southern Co. 0.69% 41,073 $3.4M Add +0.3%
ARCC Ares Capital Corp. 0.68% 153,385 $3.4M Add +0.7%
PRU Prudential Financial Inc. 0.67% 27,782 $3.3M Add +0.4%
UPS United Parcel Service Class B 0.67% 26,016 $3.3M Add +0.9%
VZ Verizon Communications Inc. 0.65% 79,938 $3.2M Add +1.4%
TGT Target Corp. 0.62% 22,638 $3.1M Add +64580.0%
PFE Pfizer Inc. 0.62% 114,358 $3.0M Add +0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.60% 37,762 $3.0M Add +0.4%
BMY Bristol-Myers Squibb Co. 0.60% 52,480 $3.0M Add +0.4%
ABBV Abbvie Inc. 0.59% 16,268 $2.9M Add +0.3%
NVS Novartis AG-Sponsored ADR 0.57% 28,920 $2.8M Add +0.0%
KO The Coca-Cola Co. 0.56% 44,433 $2.8M Add +0.6%
ORI Old Republic Intl Corp. 0.55% 74,972 $2.7M Reduce -24.1%
WMB Williams Cos Inc. 0.55% 49,732 $2.7M Add +0.3%
AMD Advanced Micro Devices 0.54% 22,227 $2.7M Add +0.6%
LYB Lyondellbasell Indu Class A 0.54% 35,865 $2.7M Add +0.3%
WHR Whirlpool Corp. 0.54% 23,262 $2.7M Add +0.9%
SNY Sanofi-ADR 0.54% 55,001 $2.7M Add +0.4%
IJR iShares Core S&P Small-Cap E 0.53% 22,746 $2.6M Reduce -3.4%
SPTS SS SPDR P St Term TSY ETF 0.53% 89,717 $2.6M Reduce -0.8%
KVUE Kenvue Inc. 0.52% 119,744 $2.6M New
IJH iShares Core S&P Midcap ETF 0.51% 40,675 $2.5M Reduce -4.1%
GIS General Mills Inc. 0.50% 38,938 $2.5M Add +0.8%
IWF iShares Russell 1000 Growth 0.44% 5,411 $2.2M Add +5.9%
CCI Crown Castle Inc. 0.42% 22,668 $2.1M Add +0.7%
TLT iShares 20+ Year Treasury BD 0.41% 23,145 $2.0M Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 4,074 $1.7M Add +4.5%
AGG iShares Core U.S. Aggregate 0.22% 11,206 $1.1M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 1,680 $985K No change
IEMG iShares Core MSCI Emerging 0.19% 18,319 $957K Add +3.1%
XLV SS Health Care Select Sector 0.16% 5,600 $770K Add +10.0%
VTI VG Morningstar TS MKT ETF-US 0.15% 2,503 $725K No change
XLI SS Industrial Select Sector 0.14% 5,306 $699K Reduce -3.4%
GOOGL Alphabet Inc. Class A 0.14% 3,591 $680K Reduce -1.0%
WFC Wells Fargo & Co. 0.14% 9,538 $670K Reduce -13.6%
XLP SS Consumer Staples Sel Sect 0.13% 8,203 $645K Add +5.6%
XLB SS Materials Select Sector 0.13% 7,429 $625K Add +6.2%
EWW iShares MSCI Mexico ETF 0.12% 13,059 $611K Add +8.5%
IWP iShares Russell Mid-Cap Grow 0.12% 4,808 $609K No change
PG The Procter & Gamble Co. 0.12% 3,531 $592K Add +0.5%
RSG Republic Services Inc. 0.12% 2,840 $571K No change
GE General Electric filed as GE AEROSPACE 0.11% 3,393 $566K No change

Show all 119 holdings

Portfolio Sells Q3 2024 → Q4 2024
SBUX Starbucks Corp. Sold out 0.00% −1.44
MET Metlife Inc. Sold out 0.00% −1.34
HSY The Hershey Co. Sold out 0.00% −1.30
STT State Street Corp. Sold out 0.00% −1.27
CSX CSX Corp. Reduce -95.7% 0.05% −1.19
CSCO Cisco Systems Inc. Reduce -66.8% 0.70% −1.15
GOOG Alphabet Inc. Class C Reduce -37.8% 2.23% −0.85
AMZN Amazon.com Inc. Reduce -40.5% 2.03% −0.81
DOW Dow Inc. Reduce -1.2% 0.92% −0.32
MDT Medtronic PLC Sold out 0.00% −0.16
ORI Old Republic Intl Corp. Reduce -24.1% 0.55% −0.14
QTWO Q2 Holdings Inc. Sold out 0.00% −0.13
COP Conocophillips Reduce -1.5% 1.04% −0.06
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.05
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.04
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.04
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.04
VGT Vanguard Info Tech ETF Sold out 0.00% −0.04
LOW Lowe's Cos Inc. Sold out 0.00% −0.04
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.03
PEP Pepsico Inc. Sold out 0.00% −0.03
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.03
FHLC Fidelity MSCI Health Care Sold out 0.00% −0.03
OUSA Alps Oshares US Quality Divi Sold out 0.00% −0.02
TSN Tyson Foods Inc. Class A Reduce -0.3% 1.21% −0.02
MA Mastercard Inc. Class A Sold out 0.00% −0.02
RAFE PIMCO Rafi ESG US ETF Sold out 0.00% −0.02
XLF SS Financial Select Sector Sold out 0.00% −0.02
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.02
PFF iShares Preferred & Income S Sold out 0.00% −0.02
CAT Caterpillar Inc. Sold out 0.00% −0.02
NSC Norfolk Southern Corp. Sold out 0.00% −0.02
XOM Exxon Mobil Corp. Sold out 0.00% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.02
BLK BlackRock Finance Inc. Sold out 0.00% −0.02
BX Blackstone Inc. Sold out 0.00% −0.02
ANET Arista Networks Inc. Sold out 0.00% −0.02
GEHC GE Healthcare Technology Sold out 0.00% −0.02
IWM iShares Russell 2000 ETF Sold out 0.00% −0.02
META Meta Platforms Inc. Class A Sold out 0.00% −0.02
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.02
CSM Proshares Large Cap Core Plu Sold out 0.00% −0.02
PHM Pultegroup Inc. Reduce -1.6% 0.05% −0.02
TFC Truist Financial Corp. Sold out 0.00% −0.02
FXH First Trust Health Care Alph Sold out 0.00% −0.02
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.02
IJR iShares Core S&P Small-Cap E Reduce -3.4% 0.53% −0.02
DFAT Dimensional US Target Value Sold out 0.00% −0.01
IWD iShares Russell 1000 Value E Sold out 0.00% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024
C Citigroup Inc. Add +319310.3% 1.32% +1.32
MRK Merck & Co. Inc. Add +625.7% 1.52% +1.28
USB US Bancorp Add +142.4% 1.90% +1.17
UNP Union Pacific Corp. Add +10507.9% 1.18% +1.17
STZ Constellation Brands Inc. Class A Add +39878.5% 1.16% +1.16
AMAT Applied Materials Inc. New 1.11% +1.11
QCOM Qualcomm Inc. New 1.07% +1.07
SYK Stryker Corp. New 0.99% +0.99
TGT Target Corp. Add +64580.0% 0.62% +0.62
MSFT Microsoft Corp. Add +17.0% 3.80% +0.55
KVUE Kenvue Inc. New 0.52% +0.52
GTLS Chart Industries Inc. Add +1.3% 1.14% +0.42
AAPL Apple Inc. Add +1.2% 3.47% +0.35
BDX Becton Dickinson and Co. Add +43.9% 1.24% +0.34
JPM JPMorgan Chase & Co. Add +1.2% 2.08% +0.31
DIS The Walt Disney Co. Add +0.8% 1.42% +0.23
BN Brookfield Corp. Add +0.8% 1.64% +0.17
WMB Williams Cos Inc. Add +0.3% 0.55% +0.10
ZBRA Zebra Technologies Corp. Class A Add +0.7% 1.35% +0.09
HPE Hewlett Packard Enterprise Add +0.8% 1.32% +0.09
BMY Bristol-Myers Squibb Co. Add +0.4% 0.60% +0.07
VOO Vanguard S&P 500 ETF Add +141.4% 0.10% +0.06
IWF iShares Russell 1000 Growth Add +5.9% 0.44% +0.06
ZBH Zimmer Biomet Holdings Inc. Add +5.3% 1.19% +0.06
DE Deere & Co. Add +1.0% 1.23% +0.06
T AT&T Inc. Add +0.6% 0.85% +0.05
WHR Whirlpool Corp. Add +0.9% 0.54% +0.05
ARCC Ares Capital Corp. Add +0.7% 0.68% +0.05
CI The Cigna Group New 0.04% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +4.5% 0.34% +0.04
WMT Walmart Inc. Add +141.3% 0.05% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +302.9% 0.04% +0.03
ETN Eaton Corp. PLC Add +0.3% 1.29% +0.03
SYY Sysco Corp. Add +2.4% 1.28% +0.03
IBM Intl Business Machines Corp. Add +2.1% 0.79% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +67.2% 0.07% +0.03
ABT Abbott Laboratories Add +0.6% 1.45% +0.03
AVGO Broadcom Inc. Add +5.6% 0.07% +0.02
V Visa Inc. Class A Add +34.1% 0.06% +0.02
GEV GE Vernova Inc. Add +4.4% 0.06% +0.02
AXP American Express Co. Add +23.1% 0.06% +0.02
CVX Chevron Corp. Add +1.6% 0.72% +0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +1.1% 0.97% +0.01
COST Costco Wholesale Corp. Add +4.8% 0.06% +0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +0.4% 0.60% +0.00
XLP SS Consumer Staples Sel Sect Add +5.6% 0.13% +0.00
IEFA iShares Core MSCI Eafe ETF Add +8.9% 1.49% +0.00
PRU Prudential Financial Inc. Add +0.4% 0.67% +0.00
XLV SS Health Care Select Sector Add +10.0% 0.16% +0.00
PG The Procter & Gamble Co. Add +0.5% 0.12% −0.00

Notes & Other Activity Q3 2024 → Q4 2024
AMPWF Ardagh Metal Packaging -CW26 *W EXP 08/04/202 Sold out 2,952 $85before 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