PROVIDENCE CAPITAL ADVISORS, LLC

PrivateCIK: 1730814
Location

CHARLOTTE, NC

385
Positions
$660.48M
Total AUM (reported)
8.39M
Total Shares

Allocation by class

TOTAL AUM$660.48M385 positions
COM$431.70M65.4%
SHS$26.12M4.0%
CAP STK CL C$22.79M3.5%
CORE S&P500 ETF$21.97M3.3%
CL A$15.54M2.4%
COM NEW$13.48M2.0%
CL B$12.98M2.0%

Portfolio Concentration

Top 311.0%4–1016.7%11–2521.0%Rest51.3%TOP 1027.7%0%100%
Top 3$72.59M11.0%
4–10$110.30M16.7%
11–25$139.02M21.0%
Rest$338.56M51.3%

Top 3 weight

11.0%

Top 10 weight

27.7%

Voting Authority Distribution

Total shares with voting rights: 8.39M

Sole

Full voting authority

8.39M

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)

Sole385
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings385
Rows:

APPLE INC

SOLE
COM
Shares92.03K
TypeSH
Market value$26.63M
4.03%
Sole
92.03K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares115.81K
TypeSH
Market value$23.17M
3.51%
Sole
115.81K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares64.51K
TypeSH
Market value$22.79M
3.45%
Sole
64.51K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares29.34K
TypeSH
Market value$21.97M
3.33%
Sole
29.34K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares51.97K
TypeSH
Market value$19.39M
2.94%
Sole
51.97K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares46.90K
TypeSH
Market value$15.99M
2.42%
Sole
46.90K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares61.61K
TypeSH
Market value$14.68M
2.22%
Sole
61.61K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares43.28K
TypeSH
Market value$14.17M
2.14%
Sole
43.28K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares130.04K
TypeSH
Market value$12.56M
1.90%
Sole
130.04K
Shared
0.00
None
0.00

BANK OF AMER CORP

SOLE
COM
Shares202.54K
TypeSH
Market value$11.54M
1.75%
Sole
202.54K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares54.70K
TypeSH
Market value$10.11M
1.53%
Sole
54.70K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares15.55K
TypeSH
Market value$9.87M
1.49%
Sole
15.55K
Shared
0.00
None
0.00

PROLOGIS INC.

SOLE
COM
Shares72.65K
TypeSH
Market value$9.84M
1.49%
Sole
72.65K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares19.54K
TypeSH
Market value$9.80M
1.48%
Sole
19.54K
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares227.24K
TypeSH
Market value$9.68M
1.47%
Sole
227.24K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares18.52K
TypeSH
Market value$9.61M
1.46%
Sole
18.52K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares33.80K
TypeSH
Market value$9.51M
1.44%
Sole
33.80K
Shared
0.00
None
0.00

QUANTA SVCS INC

SOLE
COM
Shares13.06K
TypeSH
Market value$9.41M
1.42%
Sole
13.06K
Shared
0.00
None
0.00

SLB LIMITED

SOLE
COM STK
Shares195.28K
TypeSH
Market value$9.08M
1.37%
Sole
195.28K
Shared
0.00
None
0.00

ZEBRA TECHNOLOGIES CORPORATI

SOLE
CL A
Shares34.35K
TypeSH
Market value$9.04M
1.37%
Sole
34.35K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares20.83K
TypeSH
Market value$8.87M
1.34%
Sole
20.83K
Shared
0.00
None
0.00

NIKE INC

SOLE
CL B
Shares213.68K
TypeSH
Market value$8.77M
1.33%
Sole
213.68K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares24.64K
TypeSH
Market value$8.69M
1.32%
Sole
24.64K
Shared
0.00
None
0.00

SYSCO CORP

SOLE
COM
Shares101.50K
TypeSH
Market value$8.48M
1.28%
Sole
101.50K
Shared
0.00
None
0.00

WELLS FARGO & CO

SOLE
COM
Shares100.06K
TypeSH
Market value$8.27M
1.25%
Sole
100.06K
Shared
0.00
None
0.00
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