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 |
|---|---|---|---|---|---|---|---|---|---|
| BCE INC | COM NEW | 151 | $1,532,800 | 40,157 | 0.00 | 40,157 | +Inf | 09-30-2023 | |
| TELUS CORPORATION | COM | 152 | $1,474,378 | 90,231 | 0.00 | 0.00 | 89,231 | 8923.10 | 09-30-2023 |
| ISHARES TR | RUS 1000 GRW ETF | 153 | $1,415,067 | 5,320 | 0.00 | 5,320 | +Inf | 09-30-2023 | |
| VANGUARD INDEX FDS | GROWTH ETF | 154 | $1,044,037 | 3,834 | 0.00 | 3,834 | +Inf | 09-30-2023 |
