Providence Capital Advisors, LLC Purchases in Q2 2025

Providence Capital Advisors, LLC

  • $524 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ED
Consolidated Edison Inc

Utilities
3.86K
New
$98.05 - $113.3 $378K - $437K
3.86K $387K
NVS
Novartis Ag

Healthcare
840
+ 2.87%
$101.96 - $121.01 $85.6K - $102K
30.1K $3.65M
PG
Procter & Gamble CO

Consumer Defensive
2.44K
+ 91.91%
$157.66 - $172.39 $385K - $421K
5.1K $813K
ABT
Abbott Laboratories

Healthcare
1.04K
+ 1.61%
$123.95 - $138.08 $129K - $143K
65.5K $8.91M
EXC
Exelon Corp

Utilities
8.06K
New
$42.2 - $47.37 $340K - $382K
8.06K $350K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
4.61K
New
$68.13 - $74.77 $314K - $345K
4.61K $335K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.64K
+ 5.81%
$51.16 - $62.02 $135K - $163K
48K $2.98M
WHR
Whirlpool Corp

Consumer Cyclical
635
+ 2.71%
$75.71 - $101.42 $48.1K - $64.4K
24.1K $2.44M
IWS
Ishares Russell Midcap Value E

ETFs
2.28K
New
$110.58 - $132.14 $252K - $301K
2.28K $301K
PEP
Pepsico Inc

Consumer Defensive
2.2K
New
$128.02 - $151.37 $281K - $333K
2.2K $290K
XOM
Exxon Mobil Corp

Energy
2.79K
+ 144.04%
$99.93 - $119.04 $279K - $332K
4.73K $510K
AEP
American Electric Power CO Inc

Utilities
4.9K
+ 11.76%
$98.59 - $109.11 $483K - $535K
46.6K $4.84M
HON
Honeywell International Inc

Industrials
1.17K
New
$182.86 - $232.88 $214K - $273K
1.17K $272K
IEMG
Ishares Inc

ETFs
4.98K
+ 26.49%
N/A
23.8K $1.27M
QQQ
Invesco Qqq Trust, Series 1

ETFs
479
New
$416.06 - $551.64 $199K - $264K
479 $264K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1.94K
New
$121.58 - $136.74 $236K - $266K
1.94K $263K
WMB
Williams Companies, Inc.

Energy
1.74K
+ 3.48%
$54.33 - $62.87 $94.5K - $109K
51.7K $3.25M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.38K
+ 5.97%
$90.56 - $109.49 $125K - $151K
24.5K $2.67M
PM
Philip Morris International Inc.

Consumer Defensive
1.4K
New
$149.23 - $184.95 $209K - $259K
1.4K $254K
IWP
Ishares Russell Mid Cap Growth

ETFs
1.02K
+ 21.3%
$104.34 - $138.68 $107K - $142K
5.83K $808K
T
At&T Inc.

Communication Services
4.91K
+ 3.7%
$26.33 - $28.94 $129K - $142K
137K $3.98M
BMY
Bristol Myers Squibb CO

Healthcare
21.7K
+ 40.73%
$44.12 - $59.6 $956K - $1.29M
74.9K $3.47M
AMD
Advanced Micro Devices Inc

Technology
603
+ 17.59%
$78.21 - $143.81 $47.2K - $86.7K
4.03K $571K
DNP
Dnp Select Income Fund Inc

Financial Services
22K
New
$8.89 - $9.88 $196K - $217K
22K $215K
TSLA
Tesla, Inc.

Consumer Cyclical
650
New
$221.86 - $362.89 $144K - $236K
650 $206K
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.38K
+ 2.33%
$105.23 - $109.61 $145K - $151K
60.4K $6.62M
GOOGL
Alphabet Inc.

Communication Services
721
+ 20.51%
$144.7 - $178.6 $104K - $129K
4.24K $746K
EFV
Msci Eafe Value ETF

ETFs
3.02K
New
$52.4 - $64.65 $158K - $196K
3.02K $191K
ADBE
Adobe Inc.

Technology
336
+ 2.1%
$340.0 - $420.68 $114K - $141K
16.3K $6.32M
SPY
Spdr S&P 500 ETF Trust

ETFs
125
+ 7.44%
$496.48 - $617.85 $62.1K - $77.2K
1.81K $1.12M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
9.88K
+ 14.92%
$24.32 - $27.87 $240K - $275K
76.1K $2.02M
HYG
Ishares Tr

ETFs
1.02K
+ 2.67%
$75.75 - $80.65 $77.4K - $82.4K
39.3K $3.17M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
2.06K
+ 2.23%
$51.68 - $52.76 $107K - $109K
94.6K $4.99M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
5.86K
New
$19.1 - $23.83 $112K - $140K
5.86K $139K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
364
+ 43.08%
$483.48 - $539.8 $176K - $196K
1.21K $587K
SYY
Sysco Corp

Consumer Defensive
1.01K
+ 1.21%
$68.0 - $75.91 $68.8K - $76.8K
84.7K $6.42M
AXP
American Express CO

Financial Services
300
+ 37.36%
$231.39 - $318.98 $69.4K - $95.7K
1.1K $351K
HLAL
Listed Fds Tr Wahed Ftse Usa S

ETFs
2.24K
New
$42.93 - $53.52 $96.3K - $120K
2.24K $120K
XLE
Energy Sector Spdr

ETFs
1.35K
New
$76.44 - $94.13 $103K - $127K
1.35K $114K
XLI
Industrial Sector Spdr

ETFs
134
+ 2.45%
$116.42 - $147.52 $15.6K - $19.8K
5.61K $826K
COST
Costco Wholesale Corp

Consumer Defensive
96
+ 31.27%
$908.13 - $1056.85 $87.2K - $101K
403 $398K
UMMA
Listed Fds Tr Wahed Dow Jones

ETFs
4.04K
New
$21.13 - $26.64 $85.4K - $108K
4.04K $107K
RSG
Republic Services, Inc.

Industrials
339
+ 11.94%
$227.2 - $258.07 $77K - $87.5K
3.18K $783K
PFF
Ishares Trust Ishares Pfd And

ETFs
3.05K
New
$29.0 - $30.68 $88.3K - $93.4K
3.05K $93K
SPYG
Spdr Portfolio

ETFs
913
New
$71.83 - $95.32 $65.6K - $87K
913 $87K
RSP
Invesco S&P 500 Equal Weight E

ETFs
456
New
$152.93 - $181.74 $69.7K - $82.9K
456 $82K
XLF
Financial Sector Spdr

ETFs
1.5K
New
$43.92 - $52.37 $65.9K - $78.6K
1.5K $78K
PBP
Invesco Exchange Traded Fd Tr

ETFs
3.5K
New
$20.08 - $22.36 $70.3K - $78.3K
3.5K $76K
SCHG
Schwab Strategic Tr Us Large C

ETFs
2.59K
New
$22.27 - $29.21 $57.6K - $75.5K
2.59K $75K
Activity Summary
Buys All Purchases 213 New Holdings 114 Increased Positions 99 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 0 Puts 0
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