Providence Capital Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Providence Capital Advisors, LLC reported 220 stock positions worth $577.4 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Microsoft (MSFT, 4.2%) and iShares Core S&P 500 ETF (IVV, 3.1%). Compared with Q2 2025, it opened 17 new positions, sold out of 29, added to 93 and reduced 42. The biggest buy was Walmart (WMT, shares +207%) and the biggest sale an exit from Oracle (ORCL).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001730814
Portfolio Value
$577.4M (Q3 2025)
SEC Filing
0001730814-25-000009 ↗ filed Nov 6, 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 Q4 2024 Q1 2025: $481.2M Q1 2025 Q2 2025: $544.7M Q2 2025 Q3 2025: $577.4M $577.4M Q3 2025 Q4 2025: $594.4M Q4 2025 Q1 2026: $612.7M Q1 2026 Q2 2026: $660.5M Q2 2026

Holdings 220 stocks · $577.4M
AAPL Apple Inc. 5.12% 116,107 $29.6M Add +2.8%
MSFT Microsoft Corp. 4.24% 47,306 $24.5M Add +2.1%
IVV iShares Core S&P 500 ETF 3.09% 26,654 $17.8M Add +3.8%
AMZN Amazon.com Inc. 2.98% 78,237 $17.2M Add +58.8%
GOOG Alphabet Inc. Class C 2.68% 63,502 $15.5M Add +2.4%
NVDA Nvidia Corp. 2.53% 78,168 $14.6M Add +2.1%
JPM JPMorgan Chase & Co. 2.25% 41,189 $13.0M Add +1.9%
WMT Walmart Inc. 2.20% 123,385 $12.7M Add +206.6%
USB US Bancorp 1.91% 227,651 $11.0M Add +3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.84% 206,045 $10.6M Add +0.3%
BN Brookfield Corp. 1.77% 149,289 $10.2M Add +2.3%
IEFA iShares Core MSCI Eafe ETF 1.75% 115,498 $10.1M Add +8.4%
HD Home Depot Inc. 1.71% 24,347 $9.9M Add +2.3%
TMO Thermo Fisher Scientific Inc. 1.62% 19,278 $9.4M Add +2.9%
MRK Merck & Co. Inc. 1.62% 111,121 $9.3M Add +9.8%
ABT Abbott Laboratories 1.55% 67,025 $9.0M Add +2.4%
EA Electronic Arts Inc. 1.55% 44,400 $9.0M Reduce -0.0%
LIN Linde PLC 1.50% 18,219 $8.7M Add +2.5%
ADBE Adobe Inc. 1.48% 24,162 $8.5M Add +47.9%
PLD Prologis Inc. 1.42% 71,408 $8.2M Add +2.3%
AMAT Applied Materials Inc. 1.37% 38,600 $7.9M Add +10.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.34% 53,400 $7.7M Add +3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.33% 67,014 $7.7M Add +2.0%
ETN Eaton Corp. PLC 1.33% 20,486 $7.7M Add +2.9%
ZBRA Zebra Technologies Corp. Class A 1.31% 25,432 $7.6M Add +2.6%
XYL Xylem Inc. 1.28% 50,181 $7.4M Add +2.4%
DELL Dell Technologies -C 1.22% 49,800 $7.1M New
AVGO Broadcom Inc. 1.22% 21,301 $7.0M Reduce -19.4%
DE Deere & Co. 1.21% 15,295 $7.0M Add +2.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.20% 62,340 $6.9M Add +3.2%
UNP Union Pacific Corp. 1.19% 29,048 $6.9M Add +5.8%
CARR Carrier Global Corp. 1.17% 113,008 $6.7M Add +38.1%
MET Metlife Inc. 1.15% 80,718 $6.6M New
CIEN Ciena Corp. 1.15% 45,476 $6.6M Reduce -46.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.15% 192,646 $6.6M Add +2.4%
BDX Becton Dickinson and Co. 1.14% 35,043 $6.6M Add +3.3%
QCOM Qualcomm Inc. 1.14% 39,400 $6.6M Add +6.2%
PWR Quanta Services Inc. 1.11% 15,532 $6.4M Add +2.8%
COP Conocophillips 1.11% 67,675 $6.4M No change
TXN Texas Instruments Inc. 1.10% 34,543 $6.3M New
SBUX Starbucks Corp. 1.06% 72,091 $6.1M New
CMCSA Comcast Corp. Class A 1.06% 194,080 $6.1M Add +16.5%
DUK Duke Energy Corp. 1.02% 47,375 $5.9M Add +3.9%
SYK Stryker Corp. 0.95% 14,842 $5.5M Add +2.8%
AEP American Electric Power 0.93% 47,874 $5.4M Add +2.7%
CL Colgate-Palmolive Co. 0.93% 67,213 $5.4M New
IGSB iShares 1-5Y Inv Grade Corp. 0.90% 97,901 $5.2M Add +3.5%
SO The Southern Co. 0.88% 53,654 $5.1M Add +2.3%
SPGI S&P Global Inc. 0.86% 10,169 $4.9M Add +3.2%
ORI Old Republic Intl Corp. 0.79% 106,730 $4.5M Add +2.0%
CVX Chevron Corp. 0.73% 27,099 $4.2M Add +3.0%
ABBV Abbvie Inc. 0.72% 17,917 $4.1M Add +2.7%
PFE Pfizer Inc. 0.72% 162,293 $4.1M Add +2.8%
T AT&T Inc. 0.69% 141,375 $4.0M Add +2.8%
NVS Novartis AG-Sponsored ADR 0.69% 30,974 $4.0M Add +2.8%
VZ Verizon Communications Inc. 0.65% 84,818 $3.7M Add +2.0%
BMY Bristol-Myers Squibb Co. 0.60% 77,316 $3.5M Add +3.2%
WMB Williams Cos Inc. 0.58% 53,300 $3.4M Add +3.0%
ARCC Ares Capital Corp. 0.58% 163,730 $3.3M Add +3.0%
IJH iShares Core S&P Midcap ETF 0.57% 50,825 $3.3M Add +5.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.57% 40,441 $3.3M Add +3.0%
IWF iShares Russell 1000 Growth 0.56% 6,871 $3.2M Reduce -1.6%
KO The Coca-Cola Co. 0.55% 47,509 $3.2M Add +2.8%
STT State Street Corp. 0.55% 27,141 $3.1M Add +3.4%
UPS United Parcel Service Class B 0.53% 36,934 $3.1M Add +3.1%
PRU Prudential Financial Inc. 0.53% 29,671 $3.1M Add +2.9%
IJR iShares Core S&P Small-Cap E 0.53% 25,680 $3.1M Add +5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.52% 10,706 $3.0M Add +2.8%
TGT Target Corp. 0.52% 33,672 $3.0M Add +2.9%
GIS General Mills Inc. 0.50% 57,475 $2.9M Add +2.9%
SNY Sanofi-ADR 0.48% 58,806 $2.8M Add +2.7%
KMI Kinder Morgan Inc. 0.46% 94,458 $2.7M New
CI The Cigna Group 0.42% 8,510 $2.5M Add +1016.8%
CCI Crown Castle Inc. 0.41% 24,522 $2.4M Add +3.0%
TLT iShares 20+ Year Treasury BD 0.38% 24,845 $2.2M Add +3.0%
SCHD Schwab US DVD Equity ETF 0.38% 81,111 $2.2M Add +6.6%
KVUE Kenvue Inc. 0.37% 132,086 $2.1M Add +3.0%
LYB Lyondellbasell Indu Class A 0.33% 38,499 $1.9M Add +3.0%
IEMG iShares Core MSCI Emerging 0.28% 24,463 $1.6M Add +2.9%
VTI VG Morningstar TS MKT ETF-US 0.26% 4,563 $1.5M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 2,995 $1.4M No change
AGG iShares Core U.S. Aggregate 0.20% 11,549 $1.2M Add +4.7%
EPD Enterprise Products Partners 0.20% 37,000 $1.2M No change
JNJ Johnson & Johnson 0.20% 6,095 $1.1M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 1,647 $1.1M Reduce -8.8%
MCK McKesson Corp. 0.18% 1,338 $1.0M No change
GE General Electric filed as GE AEROSPACE 0.18% 3,415 $1.0M Add +0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 4,907 $1.0M No change
GOOGL Alphabet Inc. Class A 0.17% 4,107 $999K Reduce -3.1%
WFC Wells Fargo & Co. 0.16% 11,056 $927K Reduce -16.8%
XLI SS Industrial Select Sector 0.16% 5,831 $899K Add +4.0%
EWW iShares MSCI Mexico ETF 0.15% 13,056 $891K Add +8.9%
IWP iShares Russell Mid-Cap Grow 0.14% 5,832 $831K No change
XLV SS Health Care Select Sector 0.14% 5,919 $824K Add +8.1%
XLB SS Materials Select Sector 0.14% 8,937 $801K Add +7.0%
CEG Constellation Energy 0.14% 2,400 $790K Reduce -0.2%
XLP SS Consumer Staples Sel Sect 0.13% 9,738 $763K Add +10.6%
BND Vanguard Total Bond Market 0.13% 10,093 $751K No change
PG The Procter & Gamble Co. 0.13% 4,884 $750K Reduce -4.3%
RSG Republic Services Inc. 0.13% 3,179 $730K No change
AMD Advanced Micro Devices 0.11% 4,013 $649K Reduce -0.5%
V Visa Inc. Class A 0.10% 1,753 $599K Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.10% 965 $591K Add +0.1%
DFAC Dimensional US Core Equity 2 0.10% 15,203 $586K No change
GEV GE Vernova Inc. 0.09% 880 $541K Reduce -5.4%
XOM Exxon Mobil Corp. 0.09% 4,706 $531K Reduce -0.6%
IWD iShares Russell 1000 Value E 0.09% 2,569 $523K No change
CSCO Cisco Systems Inc. 0.09% 7,172 $491K Reduce -84.4%
VT Vanguard Tot World STK ETF 0.08% 3,374 $465K No change
LLY Eli Lilly & Co. 0.08% 602 $459K Reduce -2.8%
DVY iShares Select Dividend ETF 0.07% 3,002 $427K Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 845 $425K Reduce -30.1%
ED Consolidated Edison Inc. 0.07% 3,849 $387K Reduce -0.2%
COST Costco Wholesale Corp. 0.06% 401 $371K Reduce -0.5%
AXP American Express Co. 0.06% 1,103 $366K No change
EXC Exelon Corp. 0.06% 8,061 $363K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,222 $359K Reduce -0.2%
VEA Vanguard Ftse Developed ETF 0.06% 5,776 $346K Add +0.9%
IWS iShares Russell Mid-Cap Valu 0.06% 2,281 $319K No change
PHM Pultegroup Inc. 0.05% 2,241 $296K No change
BSV Vanguard Short-Term Bond ETF 0.05% 3,656 $288K Reduce -0.7%
PEP Pepsico Inc. 0.05% 1,984 $279K Reduce -9.7%
CSX CSX Corp. 0.05% 7,467 $265K No change
HON Honeywell International Inc. 0.04% 1,212 $255K Add +3.4%
QQQ Invesco QQQ Trust Series 1 0.04% 424 $255K Reduce -11.5%
SPLV Invesco S&P 500 Low Volatili 0.04% 3,462 $254K Reduce -24.9%
ITW Illinois Tool Works 0.04% 966 $252K Reduce -0.5%
PM Philip Morris International 0.04% 1,400 $227K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,216 $227K No change
DNP DNP Select Income Fund Inc. 0.04% 22,000 $220K No change
TSLA Tesla Inc. 0.04% 485 $216K Reduce -25.4%
TFC Truist Financial Corp. 0.04% 4,475 $205K Reduce -6.3%
SDY SS SPDR S&P Dividend ETF 0.04% 1,442 $202K Reduce -25.8%
USMV iShares MSCI USA Min Vol Fac 0.03% 2,072 $197K Reduce -5.1%
EFV iShares MSCI Eafe Value ETF 0.03% 2,774 $188K Reduce -8.3%
SCHB Schwab US Broad Market ETF 0.03% 5,859 $151K No change
HLAL Wahed Ftse USA Shariah ETF 0.02% 2,244 $133K No change
XLE SS Energy Select Sector 0.02% 1,347 $120K No change
UMMA Wahed Dow Jones Islamic WRLD 0.02% 4,042 $111K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,010 $106K Add +10.6%
XLK SS Technology Select Sector 0.02% 369 $104K Add +23.8%
CIBR First Trust Nasdaq Cybersecu 0.02% 1,300 $99K New
PFF iShares Preferred & Income S 0.02% 3,045 $96K No change
RSP Invesco S&P 500 Equal Weight 0.01% 456 $87K No change
SCHG Schwab US Large-Cap Growth 0.01% 2,586 $83K No change
DFAT Dimensional US Target Value 0.01% 1,329 $77K No change
XLF SS Financial Select Sector 0.01% 1,434 $77K Reduce -4.5%
IWB iShares Russell 1000 ETF 0.01% 209 $76K No change
IUSG iShares Core S&P U.S. Growth 0.01% 415 $68K Reduce -9.0%
PRF Invesco Rafi US 1000 ETF 0.01% 1,500 $68K No change
SKYY First Trust Cloud Computing 0.01% 500 $67K New
DNN Denison Mines Corp. 0.01% 23,371 $64K No change
IWR iShares Russell Mid-Cap ETF 0.01% 580 $56K No change
IYM iShares U.S. Basic Materials 0.01% 376 $56K No change
RING iShares MSCI Global Gold Min 0.01% 769 $50K Add +0.4%
FXO First Trust Financial Alphad 0.01% 697 $41K New
SCHX Schwab US Large-Cap ETF 0.01% 1,560 $41K No change
IVW iShares S&P 500 Growth ETF 0.01% 324 $39K Reduce -29.1%
SCHM Schwab US Mid Cap ETF 0.01% 1,287 $38K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 127 $37K Add +11.4%
XME SS SPDR S&P Metals Mining 0.01% 368 $34K No change
IWM iShares Russell 2000 ETF 0.01% 136 $33K Reduce -34.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 107 $32K No change
FXR First Trust Indst/Producers 0.01% 388 $30K New
DFSV Dimensional US Small Cap Val 0.00% 895 $28K No change
DFLV Dim US Large Cap Value ETF 0.00% 849 $28K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 275 $25K No change
MUB iShares National Muni Bond E 0.00% 235 $25K No change
PRN Invesco Dorsey Wright Indus 0.00% 144 $25K New
FXU First Trust Utilities Alphad 0.00% 509 $23K New
CWB SS SPDR BB Conv Sec ETF 0.00% 250 $23K No change
IGF iShares Global Infrastructur 0.00% 368 $23K No change
IDHQ Invesco S&P International DE 0.00% 660 $22K No change
TLH iShares 10-20 Year Treasury 0.00% 212 $22K No change
XLY SS Consumer Disc Select Sect 0.00% 91 $22K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 710 $21K Reduce -8.4%
IHAK iShares Cybersecurity & Tech 0.00% 386 $20K No change
IBB iShares Biotechnology ETF 0.00% 135 $19K No change
BIV Vanguard Intermediate-Term B 0.00% 246 $19K Add +278.5%
PTF Invesco Dorsey Wright Tech 0.00% 256 $19K New
SCHP Schwab U.S. Tips ETF 0.00% 703 $19K Reduce -3.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 107 $19K Add +25.9%
DUHP Dimensional US High Profi Et 0.00% 493 $19K No change
DISV Dimensional International SM 0.00% 517 $18K No change
FV First Trust DW Focus 5 Fund 0.00% 294 $18K New
DFIV Dimensional International Va 0.00% 374 $17K No change
PFI Invesco Dorsey Wright Financ 0.00% 293 $17K New
PUI Invesco Dorsey Wright Utilit 0.00% 360 $17K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 220 $16K No change
USIG iShares Broad Usd Investment 0.00% 262 $14K Reduce -8.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 396 $13K No change
SCHF Schwab Intl Equity ETF 0.00% 561 $13K No change
HDV iShares Core High Dividend E 0.00% 105 $13K Add +377.3%
EQWL Invesco S&P 100 Equal Weight 0.00% 111 $13K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 229 $13K Add +275.4%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 193 $12K No change
IUSV iShares Core S&P U.S. Value 0.00% 117 $12K No change
IAGG iShares Intl Aggregate Bond 0.00% 217 $11K No change
DGRO iShares Core Dividend Growth 0.00% 154 $10K Add +275.6%
XLC SS Comm Select Sector SPDR 0.00% 83 $10K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 125 $10K No change
DFEV Dimensional Emrg MRKT Val 0.00% 289 $9K No change
EBND State Street SPDR Bloomberg 0.00% 379 $8K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 160 $7K Reduce -5.3%
RSPG Invesco S&P 500 Equal Weight 0.00% 75 $6K No change
BGRN iShares Usd Green Bond ETF 0.00% 117 $6K Reduce -7.1%
VWO Vanguard Ftse Emerging Marke 0.00% 87 $5K Add +42.6%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 88 $4K No change
SCHA Schwab US Small-Cap ETF 0.00% 160 $4K Reduce -66.8%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 158 $4K Add +295.0%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 14 $4K Add +250.0%
IGRO iShares Intl Div Growth ETF 0.00% 44 $4K Add +300.0%
PGX Invesco Preferred ETF 0.00% 258 $3K Add +193.2%
EWJ iShares MSCI Japan ETF 0.00% 36 $3K No change
EEM iShares MSCI Emerging Market 0.00% 50 $3K Reduce -73.7%
SCZ iShares MSCI Eafe Small-Cap 0.00% 34 $3K Add +325.0%
EMB iShares JP Morgan Usd Emergi 0.00% 18 $2K New
XNTK SS SPDR Nyse Tech ETF 0.00% 6 $2K No change
XSD SS SPDR S&P Semiconductor 0.00% 5 $1K No change
PHO Invesco Water Resources ETF 0.00% 12 $865 No change

Portfolio Sells Q2 2025 → Q3 2025
ORCL Oracle Corp. Sold out 0.00% −1.61
HPE Hewlett Packard Enterprise Sold out 0.00% −1.31
NKE Nike Inc. Class B Sold out 0.00% −1.24
C Citigroup Inc. Sold out 0.00% −1.22
MS Morgan Stanley Sold out 0.00% −1.22
SYY Sysco Corp. Sold out 0.00% −1.18
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −1.09
GTLS Chart Industries Inc. Sold out 0.00% −0.93
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.83
CSCO Cisco Systems Inc. Reduce -84.4% 0.09% −0.50
WHR Whirlpool Corp. Sold out 0.00% −0.45
CIEN Ciena Corp. Reduce -46.6% 1.15% −0.13
AVGO Broadcom Inc. Reduce -19.4% 1.22% −0.12
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.04
WFC Wells Fargo & Co. Reduce -16.8% 0.16% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -30.1% 0.07% −0.03
PG The Procter & Gamble Co. Reduce -4.3% 0.13% −0.02
SPLV Invesco S&P 500 Low Volatili Reduce -24.9% 0.04% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.8% 0.19% −0.01
PBP Invesco S&P 500 Buywrite ETF Sold out 0.00% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -25.8% 0.04% −0.01
V Visa Inc. Class A Reduce -0.5% 0.10% −0.01
COST Costco Wholesale Corp. Reduce -0.5% 0.06% −0.01
LLY Eli Lilly & Co. Reduce -2.8% 0.08% −0.01
ESGD iShares Trust iShares ESG Aw Sold out 0.00% −0.01
CEG Constellation Energy Reduce -0.2% 0.14% −0.01
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.01
PEP Pepsico Inc. Reduce -9.7% 0.05% −0.01
PKW Invesco Buyback Achievers Et Sold out 0.00% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -11.5% 0.04% −0.00
ED Consolidated Edison Inc. Reduce -0.2% 0.07% −0.00
OEF iShares S&P 100 ETF Sold out 0.00% −0.00
USMV iShares MSCI USA Min Vol Fac Reduce -5.1% 0.03% −0.00
BSV Vanguard Short-Term Bond ETF Reduce -0.7% 0.05% −0.00
ESGE iShares Inc. iShares ESG Awar Sold out 0.00% −0.00
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.00
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.00
EFV iShares MSCI Eafe Value ETF Reduce -8.3% 0.03% −0.00
IVW iShares S&P 500 Growth ETF Reduce -29.1% 0.01% −0.00
IWM iShares Russell 2000 ETF Reduce -34.3% 0.01% −0.00
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.00
TFC Truist Financial Corp. Reduce -6.3% 0.04% −0.00
XOM Exxon Mobil Corp. Reduce -0.6% 0.09% −0.00
VSS Vanguard Ftse All Wo X-US SC Sold out 0.00% −0.00
SCHA Schwab US Small-Cap ETF Reduce -66.8% 0.00% −0.00
RDIV Invesco S&P Ultra Dividend Sold out 0.00% −0.00
EEM iShares MSCI Emerging Market Reduce -73.7% 0.00% −0.00
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.00
XLF SS Financial Select Sector Reduce -4.5% 0.01% −0.00
IUSG iShares Core S&P U.S. Growth Reduce -9.0% 0.01% −0.00

Portfolio Buys Q2 2025 → Q3 2025
WMT Walmart Inc. Add +206.6% 2.20% +1.48
DELL Dell Technologies -C New 1.22% +1.22
MET Metlife Inc. New 1.15% +1.15
TXN Texas Instruments Inc. New 1.10% +1.10
SBUX Starbucks Corp. New 1.06% +1.06
AMZN Amazon.com Inc. Add +58.8% 2.98% +0.99
CL Colgate-Palmolive Co. New 0.93% +0.93
AAPL Apple Inc. Add +2.8% 5.12% +0.86
GOOG Alphabet Inc. Class C Add +2.4% 2.68% +0.66
KMI Kinder Morgan Inc. New 0.46% +0.46
CI The Cigna Group Add +1016.8% 0.42% +0.38
ADBE Adobe Inc. Add +47.9% 1.48% +0.32
NVDA Nvidia Corp. Add +2.1% 2.53% +0.31
TMO Thermo Fisher Scientific Inc. Add +2.9% 1.62% +0.22
AMAT Applied Materials Inc. Add +10.3% 1.37% +0.19
TJX TJX Companies Inc. Add +3.7% 1.34% +0.17
IVV iShares Core S&P 500 ETF Add +3.8% 3.09% +0.16
MRK Merck & Co. Inc. Add +9.8% 1.62% +0.14
ABBV Abbvie Inc. Add +2.7% 0.72% +0.12
XYL Xylem Inc. Add +2.4% 1.28% +0.12
BN Brookfield Corp. Add +2.3% 1.77% +0.12
IEFA iShares Core MSCI Eafe ETF Add +8.4% 1.75% +0.11
HD Home Depot Inc. Add +2.3% 1.71% +0.11
JPM JPMorgan Chase & Co. Add +1.9% 2.25% +0.10
USB US Bancorp Add +3.8% 1.91% +0.08
CARR Carrier Global Corp. Add +38.1% 1.17% +0.07
PLD Prologis Inc. Add +2.3% 1.42% +0.07
PWR Quanta Services Inc. Add +2.8% 1.11% +0.07
BDX Becton Dickinson and Co. Add +3.3% 1.14% +0.06
BAC Bank of America Corp. Add +0.3% 1.84% +0.06
QCOM Qualcomm Inc. Add +6.2% 1.14% +0.05
ORI Old Republic Intl Corp. Add +2.0% 0.79% +0.05
AEP American Electric Power Add +2.7% 0.93% +0.04
IJR iShares Core S&P Small-Cap E Add +5.0% 0.53% +0.04
CVX Chevron Corp. Add +3.0% 0.73% +0.04
STT State Street Corp. Add +3.4% 0.55% +0.03
UNP Union Pacific Corp. Add +5.8% 1.19% +0.03
IJH iShares Core S&P Midcap ETF Add +5.8% 0.57% +0.03
DUK Duke Energy Corp. Add +3.9% 1.02% +0.03
ETN Eaton Corp. PLC Add +2.9% 1.33% +0.02
EWW iShares MSCI Mexico ETF Add +8.9% 0.15% +0.02
NVS Novartis AG-Sponsored ADR Add +2.8% 0.69% +0.02
GE General Electric Add +0.7% 0.18% +0.02
IEMG iShares Core MSCI Emerging Add +2.9% 0.28% +0.02
CIBR First Trust Nasdaq Cybersecu New 0.02% +0.02
PFE Pfizer Inc. Add +2.8% 0.72% +0.01
SCHD Schwab US DVD Equity ETF Add +6.6% 0.38% +0.01
SKYY First Trust Cloud Computing New 0.01% +0.01
MSFT Microsoft Corp. Add +2.1% 4.24% +0.01
FXO First Trust Financial Alphad New 0.01% +0.01

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