PROVIDENCE CAPITAL ADVISORS, LLC

PrivateCIK: 1730814
Location

CHARLOTTE, NC

200
Positions
$612.68M
Total AUM (reported)
8.53M
Total Shares

Allocation by class

TOTAL AUM$612.68M200 positions
COM$407.64M66.5%
SHS$23.02M3.8%
CAP STK CL C$18.47M3.0%
CORE S&P500 ETF$18.34M3.0%
CL A$13.92M2.3%
COM NEW$12.20M2.0%
CORE MSCI EAFE$11.21M1.8%

Portfolio Concentration

Top 310.0%4–1016.2%11–2520.8%Rest53.0%TOP 1026.2%0%100%
Top 3$61.15M10.0%
4–10$99.10M16.2%
11–25$127.61M20.8%
Rest$324.82M53.0%

Top 3 weight

10.0%

Top 10 weight

26.2%

Voting Authority Distribution

Total shares with voting rights: 8.53M

Sole

Full voting authority

8.53M

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)

Sole200
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings200
Rows:

APPLE INC

SOLE
COM
Shares85.68K
TypeSH
Market value$21.74M
3.55%
Sole
85.68K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares115.87K
TypeSH
Market value$20.21M
3.30%
Sole
115.87K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares51.87K
TypeSH
Market value$19.20M
3.13%
Sole
51.87K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares64.39K
TypeSH
Market value$18.47M
3.01%
Sole
64.39K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares28.08K
TypeSH
Market value$18.34M
2.99%
Sole
28.08K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares84.47K
TypeSH
Market value$17.59M
2.87%
Sole
84.47K
Shared
0.00
None
0.00

JPMORGAN CHASE &CO

SOLE
COM
Shares41.75K
TypeSH
Market value$12.28M
2.00%
Sole
41.75K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares123.83K
TypeSH
Market value$11.21M
1.83%
Sole
123.83K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares57.51K
TypeSH
Market value$11.17M
1.82%
Sole
57.51K
Shared
0.00
None
0.00

SLB LIMITED

SOLE
COM STK
Shares195.39K
TypeSH
Market value$10.04M
1.64%
Sole
195.39K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares199.23K
TypeSH
Market value$9.71M
1.59%
Sole
199.23K
Shared
0.00
None
0.00

PROLOGIS INC.

SOLE
COM
Shares72.62K
TypeSH
Market value$9.60M
1.57%
Sole
72.62K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares19.53K
TypeSH
Market value$9.60M
1.57%
Sole
19.53K
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares227.49K
TypeSH
Market value$9.21M
1.50%
Sole
227.49K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares18.49K
TypeSH
Market value$9.17M
1.50%
Sole
18.49K
Shared
0.00
None
0.00

DEERE &CO

SOLE
COM
Shares15.53K
TypeSH
Market value$8.75M
1.43%
Sole
15.53K
Shared
0.00
None
0.00

QUANTA SVCS INC

SOLE
COM
Shares15.77K
TypeSH
Market value$8.66M
1.41%
Sole
15.77K
Shared
0.00
None
0.00

PHILLIPS 66

SOLE
COM
Shares46.50K
TypeSH
Market value$8.47M
1.38%
Sole
46.50K
Shared
0.00
None
0.00

DELL TECHNOLOGIES INC

SOLE
CL C
Shares50K
TypeSH
Market value$8.21M
1.34%
Sole
50K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares24.65K
TypeSH
Market value$8.11M
1.32%
Sole
24.65K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares49.23K
TypeSH
Market value$7.86M
1.28%
Sole
49.23K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares98.34K
TypeSH
Market value$7.63M
1.25%
Sole
98.34K
Shared
0.00
None
0.00

KROGER CO

SOLE
COM
Shares104.80K
TypeSH
Market value$7.58M
1.24%
Sole
104.80K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares47.02K
TypeSH
Market value$7.54M
1.23%
Sole
47.02K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares31.04K
TypeSH
Market value$7.53M
1.23%
Sole
31.04K
Shared
0.00
None
0.00
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