Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PROVIDENCE CAPITAL ADVISORS LLC 11-13-2019 09-30-2019 221 170,262,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR CORE S&P500 ETF 1 $6,318,000 21,164 3.71 4.03 -1,894 -8.21 09-30-2019
MICROSOFT CORP COM 2 $4,222,000 30,367 2.48 2.46 -660 -2.13 09-30-2019
GENERAL MTRS CO COM 3 $3,891,000 103,814 2.29 0.74 71,612 222.38 09-30-2019
APPLE INC COM 4 $3,815,000 17,035 2.24 2.32 -2,756 -13.93 09-30-2019
TARGET CORP COM 5 $3,311,000 30,970 1.94 0.00 30,900 44142.86 09-30-2019
PFIZER INC COM 6 $3,297,000 91,764 1.94 1.99 14,220 18.34 09-30-2019
ALPHABET INC CAP STK CL C 7 $3,238,000 2,656 1.90 1.66 73 2.83 09-30-2019
ISHARES TR CORE MSCI EAFE 8 $3,144,000 51,483 1.85 1.83 1,113 2.21 09-30-2019
KROGER CO COM 9 $3,112,000 120,700 1.83 1.31 19,000 18.68 09-30-2019
BLACKROCK INC COM 10 $3,061,000 6,868 1.80 1.84 250 3.78 09-30-2019
MEDTRONIC PLC SHS Liquidated $0 0 1.77 0.00 30,525 40700.00 09-30-2019
LOWES COS INC COM 12 $2,915,000 26,510 1.71 1.57 300 1.14 09-30-2019
EATON CORP PLC SHS 13 $2,904,000 34,927 1.71 1.68 878 2.58 09-30-2019
JPMORGAN CHASE & CO COM 14 $2,887,000 24,530 1.70 1.58 739 3.11 09-30-2019
HOME DEPOT INC COM 15 $2,872,000 12,378 1.69 1.50 235 1.94 09-30-2019
INTEL CORP COM 16 $2,845,000 55,220 1.67 2.51 -33,281 -37.61 09-30-2019
PHILLIPS 66 COM 17 $2,828,000 27,619 1.66 1.49 775 2.89 09-30-2019
WELLS FARGO CO NEW COM 18 $2,815,000 55,817 1.65 1.52 1,662 3.07 09-30-2019
BECTON DICKINSON & CO COM 19 $2,808,000 11,101 1.65 1.62 275 2.54 09-30-2019
EMERSON ELEC CO COM 20 $2,788,000 41,700 1.64 1.56 2,200 5.57 09-30-2019
ZEBRA TECHNOLOGIES CORP CL A 21 $2,769,000 13,416 1.63 1.61 471 3.64 09-30-2019
MERCK & CO INC COM 22 $2,736,000 32,500 1.61 0.01 32,286 15086.92 09-30-2019
EXXON MOBIL CORP COM 23 $2,711,000 38,394 1.59 1.59 3,439 9.84 09-30-2019
BAXTER INTL INC COM Liquidated $0 0 1.58 1.69 -500 -1.51 09-30-2019
DISNEY WALT CO COM DISNEY 25 $2,660,000 20,415 1.56 1.63 699 3.55 09-30-2019
XYLEM INC COM 26 $2,651,000 33,292 1.56 1.60 1,057 3.28 09-30-2019
MORGAN STANLEY COM NEW 27 $2,620,000 61,400 1.54 1.48 4,400 7.72 09-30-2019
JOHNSON CTLS INTL PLC SHS Liquidated $0 0 1.64 70,643 +Inf 06-30-2019
NETAPP INC COM 29 $2,589,000 49,300 1.52 1.54 7,300 17.38 09-30-2019
CSX CORP COM 30 $2,584,000 37,300 1.52 1.50 4,700 14.42 09-30-2019
CISCO SYS INC COM Liquidated $0 0 1.53 47,029 +Inf 09-30-2019
MARRIOTT INTL INC NEW CL A Liquidated $0 0 1.61 20,500 +Inf 06-30-2019
ORACLE CORP COM 33 $2,525,000 45,875 1.48 0.01 45,700 26114.29 09-30-2019
SYSCO CORP COM 34 $2,500,000 31,485 1.47 1.30 546 1.76 09-30-2019
HONEYWELL INTL INC COM 35 $2,475,000 14,630 1.45 1.46 488 3.45 09-30-2019
EOG RES INC COM 36 $2,428,000 32,709 1.43 1.24 10,325 46.13 09-30-2019
F5 NETWORKS INC COM 37 $2,389,000 17,011 1.40 1.42 622 3.80 09-30-2019
TEXAS INSTRS INC COM Liquidated $0 0 1.48 22,219 +Inf 06-30-2019
NXP SEMICONDUCTORS N V COM 39 $2,355,000 21,582 1.38 1.22 510 2.42 09-30-2019
CONSTELLATION BRANDS INC CL A 40 $2,324,000 11,212 1.36 1.28 283 2.59 09-30-2019
STATE STR CORP COM Liquidated $0 0 1.38 33,400 +Inf 06-30-2019
CORNING INC COM 42 $2,181,000 76,489 1.28 1.48 1,502 2.00 09-30-2019
CHEVRON CORP NEW COM 43 $2,143,000 18,073 1.26 1.37 -548 -2.94 09-30-2019
ABBOTT LABS COM 44 $2,138,000 25,554 1.26 1.23 871 3.53 09-30-2019
CIENA CORP COM NEW 45 $2,132,000 54,338 1.25 1.27 2,131 4.08 09-30-2019
COMCAST CORP NEW CL A 46 $2,099,000 46,553 1.23 0.00 46,363 24401.58 09-30-2019
VERIZON COMMUNICATIONS INC COM 47 $2,045,000 33,873 1.20 2.63 -43,816 -56.40 09-30-2019
APTIV PLC SHS 48 $2,022,000 23,127 1.19 1.54 -9,042 -28.11 09-30-2019
THERMO FISHER SCIENTIFIC INC COM 49 $2,005,000 6,885 1.18 1.17 146 2.17 09-30-2019
BANK AMER CORP COM 50 $1,988,000 68,145 1.17 1.14 1,886 2.85 09-30-2019
TYSON FOODS INC CL A 51 $1,896,000 22,013 1.11 1.56 -10,524 -32.34 09-30-2019
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