Providence Capital Advisors, LLC ETFs

Providence Capital Advisors, LLC

$524 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IUSG Ishares Core S&P U.S Growth Et	$0	$68,000 0.01% of portfolio	456	Q2 2025 New
PRF Invesco Exchange Traded Fd Tr	$0	$63,000 0.01% of portfolio	1,500	Q2 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$53,000 0.01% of portfolio	580	Q2 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$50,000 0.01% of portfolio	457	Q2 2025 New
IWM Ishares Russell 2000 ETF	$0	$44,000 0.01% of portfolio	207	Q2 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$38,000 0.01% of portfolio	1,560	Q2 2025 New
ESGD Ishares Trust Ishares Esg Awar	$0	$37,000 0.01% of portfolio	416	Q2 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$36,000 0.01% of portfolio	1,287	Q2 2025 New
RING Ishares Inc Msci Global Gold M	$0	$33,000 0.01% of portfolio	766	Q2 2025 New
VOT Vanguard Mid Cap Growth Index	$0	$32,000 0.01% of portfolio	114	Q2 2025 New
VBK Vanguard Small Cap Growth ETF	$0	$29,000 0.01% of portfolio	107	Q2 2025 New
IJS Ishares S&P Smallcap 600 Value	$0	$27,000 0.01% of portfolio	280	Q2 2025 New
DFSV Dimensional ETF Tr Dimensional	$0	$26,000 0.0% of portfolio	895	Q2 2025 New
MUB Ishares National Muni Bond ETF	$0	$24,000 0.0% of portfolio	235	Q2 2025 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$24,000 0.0% of portfolio	368	Q2 2025 New
PKW Invesco Exchange Traded Fd Tr	$0	$24,000 0.0% of portfolio	200	Q2 2025 New
IEO Ishares Tr	$0	$24,000 0.0% of portfolio	275	Q2 2025 New
SPTS Spdr Portfolio Short Term Trea	$0	$22,000 0.0% of portfolio	775	Q2 2025 Reduced 99.15%
TLH Ishares Barclays 10 20 Yr Trea	$0	$21,000 0.0% of portfolio	212	Q2 2025 New
IGF Ishares Global Infrastructure	$0	$21,000 0.0% of portfolio	368	Q2 2025 New
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$21,000 0.0% of portfolio	660	Q2 2025 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$20,000 0.0% of portfolio	386	Q2 2025 New
CWB Spdr Bloomberg Convertible Sec	$0	$20,000 0.0% of portfolio	250	Q2 2025 New
SCHP Schwab Strategic Us Tips ETF	$0	$19,000 0.0% of portfolio	725	Q2 2025 New
XLY Select Sector Spdr Consumer Di	$0	$19,000 0.0% of portfolio	91	Q2 2025 New
DUHP Dimensional ETF Tr Dimensional	$0	$17,000 0.0% of portfolio	493	Q2 2025 New
IBB Ishares Biotechnology ETF	$0	$17,000 0.0% of portfolio	135	Q2 2025 New
DISV Dimensional ETF Tr Dimensional	$0	$17,000 0.0% of portfolio	517	Q2 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$16,000 0.0% of portfolio	90	Q2 2025 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$16,000 0.0% of portfolio	428	Q2 2025 New
OEF Ishares S&P 100 ETF	$0	$16,000 0.0% of portfolio	62	Q2 2025 New
DFIV Dimensional ETF Tr	$0	$16,000 0.0% of portfolio	374	Q2 2025 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$15,000 0.0% of portfolio	200	Q2 2025 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$15,000 0.0% of portfolio	220	Q2 2025 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$14,000 0.0% of portfolio	285	Q2 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$13,000 0.0% of portfolio	85	Q2 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$12,000 0.0% of portfolio	482	Q2 2025 New
IVE Ishares S&P 500 Value ETF	$0	$12,000 0.0% of portfolio	65	Q2 2025 New
EEMV Ishares Msci Emerging Markets	$0	$12,000 0.0% of portfolio	193	Q2 2025 New
EQWL Invesco Exchange Traded Fd Tr	$0	$12,000 0.0% of portfolio	111	Q2 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$12,000 0.0% of portfolio	561	Q2 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$11,000 0.0% of portfolio	117	Q2 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$11,000 0.0% of portfolio	396	Q2 2025 New
IAGG Ishares Tr Core Intl Aggregate	$0	$11,000 0.0% of portfolio	217	Q2 2025 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$9,000 0.0% of portfolio	67	Q2 2025 New
XLC Select Sector Spdr Tr Communic	$0	$9,000 0.0% of portfolio	83	Q2 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$9,000 0.0% of portfolio	125	Q2 2025 New
DFEV Dimensional ETF Tr Emerging Mk	$0	$8,000 0.0% of portfolio	289	Q2 2025 New
EBND Spdr Bloomberg Emerging Market	$0	$8,000 0.0% of portfolio	379	Q2 2025 New
SHYG Ishares 0 5 Year High Yield CO	$0	$7,000 0.0% of portfolio	169	Q2 2025 New

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