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 |
|---|---|---|---|---|---|---|---|---|---|
| HONEYWELL INTL INC | COM | 251 | $104,748 | 567 | 0.00 | 0.00 | -20,239 | -97.27 | 09-30-2023 |
| SOUTHERN CO | COM | 252 | $102,840 | 1,589 | 0.00 | 1,589 | +Inf | 09-30-2023 | |
| SPDR SER TR | PORTFOLIO S&P500 | 253 | $97,705 | 1,944 | 0.00 | 1,944 | +Inf | 09-30-2023 | |
| VANGUARD WORLD FDS | INF TECH ETF | 254 | $95,427 | 230 | 0.00 | 230 | +Inf | 09-30-2023 |
