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
SPDR SER TR PRTFLO S&P500 GW 301 $52,344 883 0.00 883 +Inf 09-30-2023
VULCAN MATLS CO COM 302 $49,899 247 0.00 0.00 -31,753 -99.23 09-30-2023
AUTOMATIC DATA PROCESSING IN COM 303 $49,800 207 0.00 207 +Inf 09-30-2023
UNION PAC CORP COM 304 $48,871 240 0.00 240 +Inf 09-30-2023
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