Providence Capital Advisors, LLC Incresed Positions in Q3 2024

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
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
AMD
Advanced Micro Devices Inc

Technology
154
+ 0.7%
$128.67 - $183.96 $19.8K - $28.3K
22.1K $3.63M
XLV
Select Sector Spdr Fund Health

ETFs
84
+ 1.68%
$143.3 - $157.24 $12K - $13.2K
5.09K $783K
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
ARCC
Ares Capital Corp

Financial Services
1.06K
+ 0.7%
$19.8 - $21.28 $21K - $22.6K
152K $3.19M
IEMG
Ishares Inc

ETFs
539
+ 3.13%
$53.64 - $53.64 $28.9K - $28.9K
17.8K $952K
LYB
Lyondell Basell Industries N.V.

Basic Materials
234
+ 0.66%
$92.56 - $99.46 $21.7K - $23.3K
35.7K $3.43M
VONG
Vanguard Russell 1000 Growth E

ETFs
257
+ 83.17%
$85.48 - $98.39 $22K - $25.3K
566 $54K
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
BX
Blackstone Inc.

Financial Services
2
+ 0.35%
$120.77 - $159.66 $242 - $319
577 $88K
XLK
Technology Sector Spdr

ETFs
76
+ 37.44%
$197.34 - $237.68 $15K - $18.1K
279 $62K
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
GILD
Gilead Sciences, Inc.

Healthcare
1
+ 0.23%
$66.59 - $83.99 $66.6 - $84
430 $36K
XLE
Energy Sector Spdr

ETFs
70
+ 44.87%
$84.35 - $93.39 $5.9K - $6.54K
226 $19K
MO
Altria Group, Inc.

Consumer Defensive
5
+ 0.8%
$45.95 - $54.71 $230 - $274
630 $32K
X
United States Steel Corp

Basic Materials
130
+ 43.33%
$29.38 - $42.28 $3.82K - $5.5K
430 $15K
UMMA
Listed Fds Tr Wahed Dow Jones

ETFs
4
+ 0.16%
$23.2 - $26.07 $92.8 - $104
2.52K $64K
PLL
Piedmont Lithium Inc.

Basic Materials
248
+ 82.39%
$6.68 - $12.75 $1.66K - $3.16K
549 $4K
CTAS
Cintas Corp

Industrials
18
+ 300.0%
$201.38 - $819.83 $3.62K - $14.8K
24 $4K
Linde PLC
199
+ 1.19%
N/A
16.9K $0
Brookfield Corp
1.38K
+ 1.0%
N/A
139K $0
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
413
+ 10.25%
$11.03 - $18.11 $4.56K - $7.48K
4.44K $49K
WFC
Wells Fargo & Company

Financial Services
99
+ 0.91%
$51.58 - $60.97 $5.11K - $6.04K
11K $623K
NVDA
Nvidia Corp

Technology
989
+ 1.33%
$98.91 - $134.91 $97.8K - $133K
75.2K $9.14M
DIS
Walt Disney CO

Communication Services
594
+ 0.96%
$85.6 - $98.61 $50.8K - $58.6K
62.5K $6.01M
AMZN
Amazon Com Inc

Consumer Cyclical
1.31K
+ 1.74%
$161.02 - $200.0 $211K - $262K
76.7K $14.3M
ADBE
Adobe Inc.

Technology
289
+ 1.9%
$508.13 - $586.55 $147K - $170K
15.5K $8.03M
MSFT
Microsoft Corp

Technology
360
+ 0.96%
$395.15 - $467.56 $142K - $168K
38K $16.3M
GOOG
Alphabet Inc.

Communication Services
5.64K
+ 6.46%
$149.54 - $192.66 $844K - $1.09M
93K $15.5M
NXPI
Nxp Semiconductors N.V.

Technology
335
+ 1.3%
$225.14 - $290.78 $75.4K - $97.4K
26.1K $6.27M
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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