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 |
|---|---|---|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 651 | $3,658 | 54 | 0.00 | 54 | +Inf | 09-30-2023 | |
| AFLAC INC | COM | 652 | $3,454 | 45 | 0.00 | 45 | +Inf | 09-30-2023 | |
| ISHARES TR | INTL EQTY FACTOR | 653 | $3,412 | 132 | 0.00 | 132 | +Inf | 09-30-2023 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 654 | $3,314 | 80 | 0.00 | 80 | +Inf | 09-30-2023 |
