Providence Capital Advisors, LLC Purchases in Q3 2024

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
359
+ 1.55%
$105.53 - $118.34 $37.9K - $42.5K
23.5K $2.75M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.19K
+ 2.88%
$57.32 - $62.65 $68K - $74.4K
42.4K $2.64M
BDX
Becton Dickinson & CO

Healthcare
216
+ 1.17%
$221.47 - $242.41 $47.8K - $52.4K
18.7K $4.52M
WMB
Williams Companies, Inc.

Energy
574
+ 1.17%
$41.24 - $46.22 $23.7K - $26.5K
49.6K $2.26M
TLT
Ishares Barclays 20+ Year Trea

ETFs
327
+ 1.44%
$89.91 - $101.33 $29.4K - $33.1K
23K $2.25M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
852
+ 0.94%
$51.02 - $52.74 $43.5K - $44.9K
91.2K $4.8M
HYG
Ishares Tr

ETFs
325
+ 0.87%
$76.72 - $80.36 $24.9K - $26.1K
37.6K $3.02M
PRU
Prudential Financial Inc

Financial Services
270
+ 0.99%
$105.53 - $127.32 $28.5K - $34.4K
27.7K $3.35M
PFE
Pfizer Inc

Healthcare
806
+ 0.71%
$27.7 - $31.39 $22.3K - $25.3K
114K $3.3M
WHR
Whirlpool Corp

Consumer Cyclical
195
+ 0.85%
$90.25 - $112.34 $17.6K - $21.9K
23K $2.47M
SCHG
Schwab Strategic Tr Us Large C

ETFs
1.01K
New
$92.63 - $105.69 $93.6K - $107K
1.01K $105K
BAC
Bank Of America Corp

Financial Services
2.96K
+ 1.17%
$36.65 - $44.13 $108K - $130K
255K $10.1M
VTI
Vanguard Total Stock Market Et

ETFs
207
+ 9.02%
$255.18 - $283.2 $52.8K - $58.6K
2.5K $708K
XLI
Industrial Sector Spdr

ETFs
121
+ 2.25%
$120.56 - $135.44 $14.6K - $16.4K
5.5K $744K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
391
+ 3.58%
$96.25 - $101.98 $37.6K - $39.9K
11.3K $1.15M
SPTS
Spdr Portfolio Short Term Trea

ETFs
1.25K
+ 1.4%
$28.75 - $29.46 $35.9K - $36.8K
90.4K $2.66M
XLB
Select Sector Spdr Fd Material

ETFs
242
+ 3.58%
$86.95 - $97.09 $21K - $23.5K
6.99K $674K
AMD
Advanced Micro Devices Inc

Technology
154
+ 0.7%
$128.67 - $183.96 $19.8K - $28.3K
22.1K $3.63M
FLQM
Franklin Templeton ETF Tr Libe

ETFs
1.12K
New
$50.64 - $55.7 $56.9K - $62.6K
1.12K $62K
XLV
Select Sector Spdr Fund Health

ETFs
84
+ 1.68%
$143.3 - $157.24 $12K - $13.2K
5.09K $783K
MMIN
Indexiq Active ETF Tr Iq Macka

ETFs
2.07K
New
$23.89 - $24.58 $49.5K - $51K
2.07K $50K
VUG
Vanguard Growth ETF

ETFs
15
+ 0.39%
$341.08 - $391.94 $5.12K - $5.88K
3.9K $1.5M
XYL
Xylem Inc.

Industrials
531
+ 1.14%
$126.14 - $141.53 $67K - $75.2K
46.9K $6.33M
FVD
First Tr Value Line Divid Inde

ETFs
951
New
$40.45 - $45.49 $38.5K - $43.3K
951 $43K
ARCC
Ares Capital Corp

Financial Services
1.06K
+ 0.7%
$19.8 - $21.28 $21K - $22.6K
152K $3.19M
HDV
Ishares Core High Dividend ETF

ETFs
274
New
$107.62 - $118.76 $29.5K - $32.5K
274 $32K
TSCO
Tractor Supply CO

Consumer Cyclical
111
New
$251.95 - $290.93 $28K - $32.3K
111 $32K
LYB
Lyondell Basell Industries N.V.

Basic Materials
234
+ 0.66%
$92.56 - $99.46 $21.7K - $23.3K
35.7K $3.43M
IEMG
Ishares Inc

ETFs
539
+ 3.13%
$53.64 - $53.64 $28.9K - $28.9K
17.8K $952K
VONG
Vanguard Russell 1000 Growth E

ETFs
257
+ 83.17%
$85.48 - $98.39 $22K - $25.3K
566 $54K
VCIT
Vanguard Intermediate Term Cor

ETFs
301
New
$79.29 - $84.02 $23.9K - $25.3K
301 $25K
COP
Conocophillips

Energy
4.4K
+ 9.13%
$102.3 - $116.61 $450K - $513K
52.6K $5.54M
XLF
Financial Sector Spdr

ETFs
226
+ 10.51%
$40.84 - $45.74 $9.23K - $10.3K
2.38K $107K
XLK
Technology Sector Spdr

ETFs
76
+ 37.44%
$197.34 - $237.68 $15K - $18.1K
279 $62K
FV
First Trust Dorsey Wright Focu

ETFs
294
New
$51.35 - $59.82 $15.1K - $17.6K
294 $17K
VOT
Vanguard Mid Cap Growth Index

ETFs
73
New
$218.05 - $243.47 $15.9K - $17.8K
73 $17K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
734
New
$22.38 - $23.66 $16.4K - $17.4K
734 $17K
BX
Blackstone Inc.

Financial Services
2
+ 0.35%
$120.77 - $159.66 $242 - $319
577 $88K
PFF
Ishares Trust Ishares Pfd And

ETFs
336
+ 12.04%
$31.18 - $33.5 $10.5K - $11.3K
3.13K $103K
VGT
Vanguard Information Technolog

ETFs
20
+ 7.04%
$514.43 - $606.85 $10.3K - $12.1K
304 $178K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
8
+ 2.06%
$475.2 - $527.7 $3.8K - $4.22K
396 $208K
AVGO
Broadcom Inc.

Technology
1.19K
+ 877.94%
$136.27 - $1745.86 $163K - $2.08M
1.33K $229K
XLY
Select Sector Spdr Consumer Di

ETFs
38
+ 71.7%
$170.05 - $200.86 $6.46K - $7.63K
91 $18K
XLC
Select Sector Spdr Tr Communic

ETFs
83
New
$82.16 - $90.4 $6.82K - $7.5K
83 $7K
GILD
Gilead Sciences, Inc.

Healthcare
1
+ 0.23%
$66.59 - $83.99 $66.6 - $84
430 $36K
MBB
Ishares Tr

ETFs
83
New
$90.85 - $96.66 $7.54K - $8.02K
83 $7K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
213
New
$23.04 - $24.06 $4.91K - $5.12K
213 $5K
XLE
Energy Sector Spdr

ETFs
70
+ 44.87%
$84.35 - $93.39 $5.9K - $6.54K
226 $19K
SPIB
Spdr Portfolio Intermediate Te

ETFs
159
New
$32.36 - $33.78 $5.15K - $5.37K
159 $5K
Activity Summary
Buys All Purchases 118 New Holdings 22 Increased Positions 96 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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