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 |
---|---|---|---|---|---|---|---|---|---|
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 |