Filed: 5/10/2023ACC: 0001730814-23-000002
📋 What this filing means
PROVIDENCE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $378.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$378.31M
Total AUM (reported)
5.53M
Total Shares
Allocation by class
COM$241.92M63.9%
COM NEW$22.25M5.9%
SHS$20.58M5.4%
CL A$15.27M4.0%
CORE S&P500 ETF$11.42M3.0%
SPONSORED ADR$6.06M1.6%
COM STK$5.96M1.6%
Portfolio Concentration
Top 3$43.58M11.5%
4–10$49.82M13.2%
11–25$80.73M21.3%
Rest$204.18M54.0%
Top 3 weight
11.5%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 5.53M
Sole
Full voting authority
5.53M
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)
Sole307
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings307
Rows:
MICROSOFT CORP
SOLEShares57.48K
TypeSH
Market value$16.57M
4.38%
Sole
57.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares94.57K
TypeSH
Market value$15.59M
4.12%
Sole
94.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.78K
TypeSH
Market value$11.42M
3.02%
Sole
27.78K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares109.68K
TypeSH
Market value$10.98M
2.90%
Sole
109.68K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares150.81K
TypeSH
Market value$7.88M
2.08%
Sole
150.81K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares238.11K
TypeSH
Market value$6.81M
1.80%
Sole
238.11K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.81K
TypeSH
Market value$6.14M
1.62%
Sole
20.81K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares150.11K
TypeSH
Market value$6.12M
1.62%
Sole
150.11K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares121.36K
TypeSH
Market value$5.96M
1.57%
Sole
121.36K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares112.86K
TypeSH
Market value$5.93M
1.57%
Sole
112.86K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.14K
TypeSH
Market value$5.84M
1.54%
Sole
10.14K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares16.40K
TypeSH
Market value$5.83M
1.54%
Sole
16.40K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares46.17K
TypeSH
Market value$5.76M
1.52%
Sole
46.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares55.13K
TypeSH
Market value$5.73M
1.52%
Sole
55.13K
Shared
0.00
None
0.00
DEERE &CO
SOLEShares13.81K
TypeSH
Market value$5.70M
1.51%
Sole
13.81K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares57.53K
TypeSH
Market value$5.64M
1.49%
Sole
57.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.34K
TypeSH
Market value$5.50M
1.45%
Sole
82.34K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO
SOLEShares41.41K
TypeSH
Market value$5.39M
1.43%
Sole
41.41K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares16.73K
TypeSH
Market value$5.32M
1.41%
Sole
16.73K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares46.47K
TypeSH
Market value$5.21M
1.38%
Sole
46.47K
Shared
0.00
None
0.00
CORNING INC
SOLEShares142.37K
TypeSH
Market value$5.02M
1.33%
Sole
142.37K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares29.27K
TypeSH
Market value$5.01M
1.33%
Sole
29.27K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares53.35K
TypeSH
Market value$4.95M
1.31%
Sole
53.35K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares27.12K
TypeSH
Market value$4.94M
1.31%
Sole
27.12K
Shared
0.00
None
0.00
AES CORP
SOLEShares202.27K
TypeSH
Market value$4.87M
1.29%
Sole
202.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 57.48K | SH | $16.57M 4.38% | 57.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 94.57K | SH | $15.59M 4.12% | 94.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 27.78K | SH | $11.42M 3.02% | 27.78K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 109.68K | SH | $10.98M 2.90% | 109.68K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 150.81K | SH | $7.88M 2.08% | 150.81K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 238.11K | SH | $6.81M 1.80% | 238.11K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.81K | SH | $6.14M 1.62% | 20.81K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 150.11K | SH | $6.12M 1.62% | 150.11K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 121.36K | SH | $5.96M 1.57% | 121.36K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 112.86K | SH | $5.93M 1.57% | 112.86K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.14K | SH | $5.84M 1.54% | 10.14K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 16.40K | SH | $5.83M 1.54% | 16.40K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 46.17K | SH | $5.76M 1.52% | 46.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 55.13K | SH | $5.73M 1.52% | 55.13K | 0.00 | 0.00 |
DEERE &COSOLE | COM | 13.81K | SH | $5.70M 1.51% | 13.81K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 57.53K | SH | $5.64M 1.49% | 57.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 82.34K | SH | $5.50M 1.45% | 82.34K | 0.00 | 0.00 |
JPMORGAN CHASE &COSOLE | COM | 41.41K | SH | $5.39M 1.43% | 41.41K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 16.73K | SH | $5.32M 1.41% | 16.73K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 46.47K | SH | $5.21M 1.38% | 46.47K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 142.37K | SH | $5.02M 1.33% | 142.37K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 29.27K | SH | $5.01M 1.33% | 29.27K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 53.35K | SH | $4.95M 1.31% | 53.35K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 27.12K | SH | $4.94M 1.31% | 27.12K | 0.00 | 0.00 |
AES CORPSOLE | COM | 202.27K | SH | $4.87M 1.29% | 202.27K | 0.00 | 0.00 |
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