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
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 401 $24,638 232 0.00 232 +Inf 09-30-2023
VANGUARD WHITEHALL FDS HIGH DIV YLD 402 $24,590 238 0.00 238 +Inf 09-30-2023
GLOBAL X FDS S&P 500 COVERED 403 $24,501 630 0.00 630 +Inf 09-30-2023
ISHARES TR NATIONAL MUN ETF 404 $24,097 235 0.00 235 +Inf 09-30-2023
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