Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROVIDENCE CAPITAL ADVISORS LLC | 11-13-2023 | 09-30-2023 | 350 | 381,978,505 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $11,812,913 | 37,412 | 0.00 | 37,412 | +Inf | 09-30-2023 | |
| ISHARES TR | CORE S&P500 ETF | 2 | $11,118,647 | 25,891 | 0.00 | 25,891 | +Inf | 09-30-2023 | |
| APPLE INC | COM | 3 | $11,099,658 | 64,830 | 0.00 | 64,830 | +Inf | 09-30-2023 | |
| ABBOTT LABS | COM | 4 | $10,929,738 | 112,852 | 0.00 | 0.00 | 112,848 | 2821200.00 | 09-30-2023 |
