Filed: 11/9/2022ACC: 0001730814-22-000008
📋 What this filing means
PROVIDENCE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 339 equity positions with a total reported market value of $333.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
339
Positions
$333.4K
Total AUM (reported)
5.22M
Total Shares
Allocation by class
COM$220.2K66.0%
SHS$20.4K6.1%
CL A$15.6K4.7%
COM NEW$15.4K4.6%
CORE S&P500 ETF$9.9K3.0%
SPONSORED ADR$5.3K1.6%
CAP STK CL C$5.3K1.6%
Portfolio Concentration
Top 3$31.4K9.4%
4–10$42.1K12.6%
11–25$68.3K20.5%
Rest$191.6K57.4%
Top 3 weight
9.4%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 5.22M
Sole
Full voting authority
5.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole339
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings339
Rows:
APPLE INC
SOLEShares91.26K
TypeSH
Market value$12.6K
3.78%
Sole
91.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.52K
TypeSH
Market value$9.9K
2.96%
Sole
27.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.49K
TypeSH
Market value$9.0K
2.69%
Sole
38.49K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares84.23K
TypeSH
Market value$7.9K
2.38%
Sole
84.23K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares145.75K
TypeSH
Market value$6.4K
1.91%
Sole
145.75K
Shared
0.00
None
0.00
AES CORP
SOLEShares269.88K
TypeSH
Market value$6.1K
1.83%
Sole
269.88K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares140.06K
TypeSH
Market value$5.6K
1.68%
Sole
140.06K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.16K
TypeSH
Market value$5.6K
1.67%
Sole
20.16K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares35.52K
TypeSH
Market value$5.3K
1.58%
Sole
35.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.63K
TypeSH
Market value$5.3K
1.58%
Sole
54.63K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares37.40K
TypeSH
Market value$5.0K
1.50%
Sole
37.40K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares41.81K
TypeSH
Market value$4.8K
1.45%
Sole
41.81K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.40K
TypeSH
Market value$4.8K
1.43%
Sole
9.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.19K
TypeSH
Market value$4.8K
1.43%
Sole
42.19K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares113.65K
TypeSH
Market value$4.6K
1.39%
Sole
113.65K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares47.95K
TypeSH
Market value$4.6K
1.39%
Sole
47.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.02K
TypeSH
Market value$4.6K
1.39%
Sole
88.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.29K
TypeSH
Market value$4.6K
1.39%
Sole
28.29K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares45.19K
TypeSH
Market value$4.6K
1.38%
Sole
45.19K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares111.81K
TypeSH
Market value$4.5K
1.36%
Sole
111.81K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares15.97K
TypeSH
Market value$4.3K
1.29%
Sole
15.97K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares26.27K
TypeSH
Market value$4.3K
1.29%
Sole
26.27K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares119.07K
TypeSH
Market value$4.3K
1.28%
Sole
119.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares40.51K
TypeSH
Market value$4.2K
1.27%
Sole
40.51K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares67.70K
TypeSH
Market value$4.2K
1.26%
Sole
67.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 91.26K | SH | $12.6K 3.78% | 91.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 27.52K | SH | $9.9K 2.96% | 27.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.49K | SH | $9.0K 2.69% | 38.49K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 84.23K | SH | $7.9K 2.38% | 84.23K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 145.75K | SH | $6.4K 1.91% | 145.75K | 0.00 | 0.00 |
AES CORPSOLE | COM | 269.88K | SH | $6.1K 1.83% | 269.88K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 140.06K | SH | $5.6K 1.68% | 140.06K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.16K | SH | $5.6K 1.67% | 20.16K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 35.52K | SH | $5.3K 1.58% | 35.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 54.63K | SH | $5.3K 1.58% | 54.63K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 37.40K | SH | $5.0K 1.50% | 37.40K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 41.81K | SH | $4.8K 1.45% | 41.81K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.40K | SH | $4.8K 1.43% | 9.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.19K | SH | $4.8K 1.43% | 42.19K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 113.65K | SH | $4.6K 1.39% | 113.65K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 47.95K | SH | $4.6K 1.39% | 47.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 88.02K | SH | $4.6K 1.39% | 88.02K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.29K | SH | $4.6K 1.39% | 28.29K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 45.19K | SH | $4.6K 1.38% | 45.19K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 111.81K | SH | $4.5K 1.36% | 111.81K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 15.97K | SH | $4.3K 1.29% | 15.97K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 26.27K | SH | $4.3K 1.29% | 26.27K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 119.07K | SH | $4.3K 1.28% | 119.07K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 40.51K | SH | $4.2K 1.27% | 40.51K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 67.70K | SH | $4.2K 1.26% | 67.70K | 0.00 | 0.00 |
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