Filed: 8/10/2023ACC: 0001730814-23-000005
📋 What this filing means
PROVIDENCE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $394.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
310
Positions
$394.15M
Total AUM (reported)
5.78M
Total Shares
Allocation by class
COM$244.56M62.0%
COM NEW$22.58M5.7%
SHS$21.90M5.6%
CL A$16.44M4.2%
CORE S&P500 ETF$11.62M2.9%
CAP STK CL C$6.75M1.7%
SPONSORED ADR$6.47M1.6%
Portfolio Concentration
Top 3$36.95M9.4%
4–10$51.27M13.0%
11–25$85.92M21.8%
Rest$220.01M55.8%
Top 3 weight
9.4%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 5.78M
Sole
Full voting authority
5.78M
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)
Sole310
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings310
Rows:
MICROSOFT CORP
SOLEShares37.50K
TypeSH
Market value$12.77M
3.24%
Sole
37.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares64.75K
TypeSH
Market value$12.56M
3.19%
Sole
64.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.07K
TypeSH
Market value$11.62M
2.95%
Sole
26.07K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares109.38K
TypeSH
Market value$9.77M
2.48%
Sole
109.38K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares157.79K
TypeSH
Market value$8.16M
2.07%
Sole
157.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.46K
TypeSH
Market value$6.96M
1.77%
Sole
16.46K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares238.15K
TypeSH
Market value$6.83M
1.73%
Sole
238.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares55.84K
TypeSH
Market value$6.75M
1.71%
Sole
55.84K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.84K
TypeSH
Market value$6.47M
1.64%
Sole
20.84K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares55.45K
TypeSH
Market value$6.32M
1.60%
Sole
55.45K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares16.41K
TypeSH
Market value$6.26M
1.59%
Sole
16.41K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares42K
TypeSH
Market value$6.07M
1.54%
Sole
42K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO
SOLEShares41.46K
TypeSH
Market value$6.03M
1.53%
Sole
41.46K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares121.39K
TypeSH
Market value$5.96M
1.51%
Sole
121.39K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares53.22K
TypeSH
Market value$5.94M
1.51%
Sole
53.22K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares29.44K
TypeSH
Market value$5.92M
1.50%
Sole
29.44K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares46.44K
TypeSH
Market value$5.69M
1.44%
Sole
46.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.65K
TypeSH
Market value$5.69M
1.44%
Sole
43.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.06K
TypeSH
Market value$5.61M
1.42%
Sole
83.06K
Shared
0.00
None
0.00
DEERE &CO
SOLEShares13.81K
TypeSH
Market value$5.60M
1.42%
Sole
13.81K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares151.01K
TypeSH
Market value$5.54M
1.41%
Sole
151.01K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares143.30K
TypeSH
Market value$5.53M
1.40%
Sole
143.30K
Shared
0.00
None
0.00
CSX CORP
SOLEShares158.97K
TypeSH
Market value$5.42M
1.38%
Sole
158.97K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares128.47K
TypeSH
Market value$5.34M
1.35%
Sole
128.47K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.22K
TypeSH
Market value$5.33M
1.35%
Sole
10.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 37.50K | SH | $12.77M 3.24% | 37.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 64.75K | SH | $12.56M 3.19% | 64.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 26.07K | SH | $11.62M 2.95% | 26.07K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 109.38K | SH | $9.77M 2.48% | 109.38K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 157.79K | SH | $8.16M 2.07% | 157.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.46K | SH | $6.96M 1.77% | 16.46K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 238.15K | SH | $6.83M 1.73% | 238.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 55.84K | SH | $6.75M 1.71% | 55.84K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.84K | SH | $6.47M 1.64% | 20.84K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 55.45K | SH | $6.32M 1.60% | 55.45K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 16.41K | SH | $6.26M 1.59% | 16.41K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 42K | SH | $6.07M 1.54% | 42K | 0.00 | 0.00 |
JPMORGAN CHASE &COSOLE | COM | 41.46K | SH | $6.03M 1.53% | 41.46K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 121.39K | SH | $5.96M 1.51% | 121.39K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 53.22K | SH | $5.94M 1.51% | 53.22K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 29.44K | SH | $5.92M 1.50% | 29.44K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 46.44K | SH | $5.69M 1.44% | 46.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.65K | SH | $5.69M 1.44% | 43.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 83.06K | SH | $5.61M 1.42% | 83.06K | 0.00 | 0.00 |
DEERE &COSOLE | COM | 13.81K | SH | $5.60M 1.42% | 13.81K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 151.01K | SH | $5.54M 1.41% | 151.01K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 143.30K | SH | $5.53M 1.40% | 143.30K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 158.97K | SH | $5.42M 1.38% | 158.97K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 128.47K | SH | $5.34M 1.35% | 128.47K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.22K | SH | $5.33M 1.35% | 10.22K | 0.00 | 0.00 |
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