PROVIDENCE FINANCIAL ADVISORS, LLC

PrivateCIK: 2072264

Location

OVERLAND PARK, KS

Positions

$175.47M

Total AUM (reported)

2.64M

Total Shares

Allocation by class

ULTRA SHORT BOND$56.33M32.1%

COM$23.54M13.4%

CORE S&P500 ETF$22.10M12.6%

US LARGE CAP VLU$16.95M9.7%

CR OPPORTUNITIES$10.45M6.0%

INTRNL RES EQT$9.10M5.2%

TR UNIT$7.74M4.4%

Portfolio Concentration

Top 3$95.38M54.4%

4–10$49.86M28.4%

11–25$19.61M11.2%

Rest$10.62M6.1%

Top 3 weight

54.4%

Top 10 weight

82.8%

Voting Authority Distribution

Total shares with voting rights: 2.64M

Sole

Full voting authority

2.32K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.64M

% of voting shares99.9%

Investment Discretion (by position count)

Sole59

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings59

Rows:

GOLDMAN SACHS ETF TR

SOLE

ULTRA SHORT BOND

Shares1.11M

TypeSH

Market value$56.33M

32.10%

Sole

0.00

Shared

0.00

None

1.11M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares33.84K

TypeSH

Market value$22.10M

12.60%

Sole

40.00

Shared

0.00

None

33.79K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares210.33K

TypeSH

Market value$16.95M

9.66%

Sole

0.00

Shared

0.00

None

210.33K

PALMER SQUARE FUNDS TR

SOLE

CR OPPORTUNITIES

Shares509.14K

TypeSH

Market value$10.45M

5.95%

Sole

0.00

Shared

0.00

None

509.14K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares120.16K

TypeSH

Market value$9.10M

5.19%

Sole

0.00

Shared

0.00

None

120.16K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares11.89K

TypeSH

Market value$7.74M

4.41%

Sole

0.00

Shared

0.00

None

11.89K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares148.16K

TypeSH

Market value$7.43M

4.23%

Sole

0.00

Shared

0.00

None

148.16K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares27.75K

TypeSH

Market value$6.90M

3.93%

Sole

0.00

Shared

0.00

None

27.75K

PALMER SQUARE FUNDS TR

SOLE

CLO SR DEBT ETF

Shares245.11K

TypeSH

Market value$5.01M

2.86%

Sole

0.00

Shared

0.00

None

245.11K

MICROSOFT CORP

SOLE

COM

Shares8.73K

TypeSH

Market value$3.23M

1.84%

Sole

44.00

Shared

0.00

None

8.69K

STATE STR SPDR S&P MIDCAP 40

SOLE

UTSER1 S&PDCRP

Shares4.75K

TypeSH

Market value$2.93M

1.67%

Sole

0.00

Shared

0.00

None

4.75K

ELI LILLY & CO

SOLE

COM

Shares3.16K

TypeSH

Market value$2.90M

1.65%

Sole

0.00

Shared

0.00

None

3.16K

CATERPILLAR INC

SOLE

COM

Shares3.30K

TypeSH

Market value$2.34M

1.33%

Sole

1.00

Shared

0.00

None

3.30K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMERGING

Shares32.81K

TypeSH

Market value$2.22M

1.26%

Sole

0.00

Shared

0.00

None

32.81K

EXXON MOBIL CORP

SOLE

COM

Shares9.40K

TypeSH

Market value$1.59M

0.91%

Sole

179.00

Shared

0.00

None

9.22K

JOHNSON & JOHNSON

SOLE

COM

Shares6.35K

TypeSH

Market value$1.55M

0.88%

Sole

16.00

Shared

0.00

None

6.33K

DEERE & CO

SOLE

COM

Shares1.91K

TypeSH

Market value$1.08M

0.61%

Sole

0.00

Shared

0.00

None

1.91K

PROCTER & GAMBLE CO

SOLE

COM

Shares6.17K

TypeSH

Market value$890.8K

0.51%

Sole

20.00

Shared

0.00

None

6.15K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares2.98K

TypeSH

Market value$738.9K

0.42%

Sole

0.00

Shared

0.00

None

2.98K

PHILIP MORRIS INTL INC

SOLE

COM

Shares4K

TypeSH

Market value$661.4K

0.38%

Sole

0.00

Shared

0.00

None

HOME DEPOT INC

SOLE

COM

Shares1.81K

TypeSH

Market value$595.6K

0.34%

Sole

0.00

Shared

0.00

None

1.81K

NORTHERN LTS FD TR IV

SOLE

INSPIRE SML/ MID

Shares14.33K

TypeSH

Market value$572.9K

0.33%

Sole

0.00

Shared

0.00

None

14.33K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.29K

TypeSH

Market value$548.4K

0.31%

Sole

0.00

Shared

0.00

None

1.29K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares2.12K

TypeSH

Market value$512.7K

0.29%

Sole

0.00

Shared

0.00

None

2.12K

AT&T INC

SOLE

COM

Shares16.63K

TypeSH

Market value$482.1K

0.27%

Sole

236.00

Shared

0.00

None

16.39K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
GOLDMAN SACHS ETF TRSOLE	ULTRA SHORT BOND	1.11M	SH	$56.33M 32.10%	0.00	1.11M
ISHARES TRSOLE	CORE S&P500 ETF	33.84K	SH	$22.10M 12.60%	40.00	33.79K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	210.33K	SH	$16.95M 9.66%	0.00	210.33K
PALMER SQUARE FUNDS TRSOLE	CR OPPORTUNITIES	509.14K	SH	$10.45M 5.95%	0.00	509.14K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	120.16K	SH	$9.10M 5.19%	0.00	120.16K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	11.89K	SH	$7.74M 4.41%	0.00	11.89K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	148.16K	SH	$7.43M 4.23%	0.00	148.16K
ISHARES TRSOLE	RUS TP200 GR ETF	27.75K	SH	$6.90M 3.93%	0.00	27.75K
PALMER SQUARE FUNDS TRSOLE	CLO SR DEBT ETF	245.11K	SH	$5.01M 2.86%	0.00	245.11K
MICROSOFT CORPSOLE	COM	8.73K	SH	$3.23M 1.84%	44.00	8.69K
STATE STR SPDR S&P MIDCAP 40SOLE	UTSER1 S&PDCRP	4.75K	SH	$2.93M 1.67%	0.00	4.75K
ELI LILLY & COSOLE	COM	3.16K	SH	$2.90M 1.65%	0.00	3.16K
CATERPILLAR INCSOLE	COM	3.30K	SH	$2.34M 1.33%	1.00	3.30K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMERGING	32.81K	SH	$2.22M 1.26%	0.00	32.81K
EXXON MOBIL CORPSOLE	COM	9.40K	SH	$1.59M 0.91%	179.00	9.22K
JOHNSON & JOHNSONSOLE	COM	6.35K	SH	$1.55M 0.88%	16.00	6.33K
DEERE & COSOLE	COM	1.91K	SH	$1.08M 0.61%	0.00	1.91K
PROCTER & GAMBLE COSOLE	COM	6.17K	SH	$890.8K 0.51%	20.00	6.15K
ISHARES TRSOLE	RUSSELL 2000 ETF	2.98K	SH	$738.9K 0.42%	0.00	2.98K
PHILIP MORRIS INTL INCSOLE	COM	4K	SH	$661.4K 0.38%	0.00	4K
HOME DEPOT INCSOLE	COM	1.81K	SH	$595.6K 0.34%	0.00	1.81K
NORTHERN LTS FD TR IVSOLE	INSPIRE SML/ MID	14.33K	SH	$572.9K 0.33%	0.00	14.33K
ISHARES TRSOLE	RUS 1000 GRW ETF	1.29K	SH	$548.4K 0.31%	0.00	1.29K
INTERNATIONAL BUSINESS MACHSSOLE	COM	2.12K	SH	$512.7K 0.29%	0.00	2.12K
AT&T INCSOLE	COM	16.63K	SH	$482.1K 0.27%	236.00	16.39K

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