Filed: 2/7/2023ACC: 0001730814-23-000001
📋 What this filing means
PROVIDENCE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $370.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$370.30M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
COM$237.41M64.1%
SHS$22.62M6.1%
CL A$19.73M5.3%
COM NEW$18.15M4.9%
CORE S&P500 ETF$11.36M3.1%
SPONSORED ADR$6.54M1.8%
COM STK$6.45M1.7%
Portfolio Concentration
Top 3$36.75M9.9%
4–10$47.64M12.9%
11–25$79.69M21.5%
Rest$206.22M55.7%
Top 3 weight
9.9%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 5.45M
Sole
Full voting authority
5.45M
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)
Sole297
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings297
Rows:
MICROSOFT CORP
SOLEShares55.44K
TypeSH
Market value$13.29M
3.59%
Sole
55.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares93.16K
TypeSH
Market value$12.10M
3.27%
Sole
93.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.57K
TypeSH
Market value$11.36M
3.07%
Sole
29.57K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares98.37K
TypeSH
Market value$8.54M
2.31%
Sole
98.33K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares146.96K
TypeSH
Market value$7.53M
2.03%
Sole
146.91K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares148.12K
TypeSH
Market value$7.06M
1.91%
Sole
148.12K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares120.35K
TypeSH
Market value$6.45M
1.74%
Sole
120.29K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.35K
TypeSH
Market value$6.42M
1.73%
Sole
20.34K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares13.59K
TypeSH
Market value$5.84M
1.58%
Sole
13.58K
Shared
0.00
None
0.00
AES CORP
SOLEShares201.67K
TypeSH
Market value$5.80M
1.57%
Sole
201.56K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares111.42K
TypeSH
Market value$5.68M
1.53%
Sole
111.35K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares35.61K
TypeSH
Market value$5.65M
1.53%
Sole
35.59K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares52.65K
TypeSH
Market value$5.50M
1.49%
Sole
52.62K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares68.80K
TypeSH
Market value$5.48M
1.48%
Sole
68.80K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares21.29K
TypeSH
Market value$5.46M
1.47%
Sole
21.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares40.55K
TypeSH
Market value$5.44M
1.47%
Sole
40.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.48K
TypeSH
Market value$5.39M
1.46%
Sole
87.48K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares16.26K
TypeSH
Market value$5.30M
1.43%
Sole
16.25K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares48.14K
TypeSH
Market value$5.28M
1.43%
Sole
48.12K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.45K
TypeSH
Market value$5.20M
1.40%
Sole
9.44K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares75.10K
TypeSH
Market value$5.15M
1.39%
Sole
75.10K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares45.42K
TypeSH
Market value$5.12M
1.38%
Sole
45.40K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares41.78K
TypeSH
Market value$5.10M
1.38%
Sole
41.75K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares45.22K
TypeSH
Market value$5.00M
1.35%
Sole
45.19K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares63.30K
TypeSH
Market value$4.95M
1.34%
Sole
63.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 55.44K | SH | $13.29M 3.59% | 55.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 93.16K | SH | $12.10M 3.27% | 93.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 29.57K | SH | $11.36M 3.07% | 29.57K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 98.37K | SH | $8.54M 2.31% | 98.33K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 146.96K | SH | $7.53M 2.03% | 146.91K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 148.12K | SH | $7.06M 1.91% | 148.12K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 120.35K | SH | $6.45M 1.74% | 120.29K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.35K | SH | $6.42M 1.73% | 20.34K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 13.59K | SH | $5.84M 1.58% | 13.58K | 0.00 | 0.00 |
AES CORPSOLE | COM | 201.67K | SH | $5.80M 1.57% | 201.56K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 111.42K | SH | $5.68M 1.53% | 111.35K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 35.61K | SH | $5.65M 1.53% | 35.59K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 52.65K | SH | $5.50M 1.49% | 52.62K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 68.80K | SH | $5.48M 1.48% | 68.80K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 21.29K | SH | $5.46M 1.47% | 21.28K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 40.55K | SH | $5.44M 1.47% | 40.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 87.48K | SH | $5.39M 1.46% | 87.48K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 16.26K | SH | $5.30M 1.43% | 16.25K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 48.14K | SH | $5.28M 1.43% | 48.12K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.45K | SH | $5.20M 1.40% | 9.44K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 75.10K | SH | $5.15M 1.39% | 75.10K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 45.42K | SH | $5.12M 1.38% | 45.40K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 41.78K | SH | $5.10M 1.38% | 41.75K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 45.22K | SH | $5.00M 1.35% | 45.19K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 63.30K | SH | $4.95M 1.34% | 63.30K | 0.00 | 0.00 |
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