Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROVIDENCE CAPITAL ADVISORS LLC | 11-13-2023 | 09-30-2023 | 350 | 381,978,505 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 201 | $306,513 | 875 | 0.00 | 875 | +Inf | 09-30-2023 | |
VISA INC | COM CL A | 202 | $281,630 | 1,224 | 0.00 | 1,224 | +Inf | 09-30-2023 | |
ISHARES TR | SELECT DIVID ETF | 203 | $281,428 | 2,614 | 0.00 | 2,614 | +Inf | 09-30-2023 | |
ELI LILLY &CO | COM | 204 | $262,119 | 488 | 0.00 | 0.00 | -421 | -46.31 | 09-30-2023 |