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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
53
9
6
2
0
0
44
8
9
PROVIDENCE CAPITAL ADVISORS LLC

Time Period2019-06-30

Total Holdings257

Total Value ($x1000)168,640
Activities
New35

Increased82

Unchanged91

Decreased49

Sold Out79

Top 10 Stock Holdingstotal 23.04%
IVV4.03

VZ2.63

INTC2.51

MSFT2.46

AAPL2.32

 
PFE1.99

BLK1.84

IEFA1.83

MDT1.77

GOOG1.66

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IVV
4.03%
CORE S&P500 ETF
VZ
2.63%
COM
INTC
2.51%
COM
MSFT
2.46%
COM
AAPL
2.32%
COM
PFE
1.99%
COM
BLK
1.84%
COM
IEFA
1.83%
CORE MSCI EAFE
MDT
1.77%
SHS
ETN
1.68%
PRN
GOOG
1.66%
CAP STK CL C
DIS
1.63%
COM DISNEY
BDX
1.62%
COM
ZBRA
1.61%
CL A
XYL
1.6%
COM
XOM
1.59%
COM
BAX
1.58%
COM
JPM
1.58%
COM
LOW
1.57%
COM
EMR
1.56%
PRN
TSN
1.56%
CL A
APTV
1.54%
SHS
NTAP
1.54%
COM
CSCO
1.53%
COM
WFC
1.52%
COM
HD
1.5%
COM
CSX
1.5%
PRN
PSX
1.49%
COM
MS
1.48%
COM NEW
GLW
1.48%
COM
HON
1.46%
COM
BMY
1.46%
COM
FFIV
1.42%
COM
CVX
1.37%
COM
KR
1.31%
PRN
SYY
1.3%
COM
STZ
1.28%
CL A
CIEN
1.27%
COM NEW
EOG
1.24%
COM
ABT
1.23%
COM
NXPI
1.22%
PRN
TMO
1.17%
COM
BAC
1.14%
COM
RDS/A
1.06%
SPONS ADR A
IBM
1.03%
COM
STOR
0.98%
PRN
T
0.95%
COM
DRE
0.94%
PRN
ARCC
0.91%
COM
ORI
0.89%
COM
DUK
0.89%
COM NEW
SNY
0.86%
SPONSORED ADR
LYB
0.86%
PRN
GSK
0.86%
SPONSORED ADR
SCS
0.82%
CL A
CCI
0.82%
PRN
AGG
0.79%
CORE TOTUSBD ETF
EPD
0.78%
PRN
HR
0.76%
PRN
SPY
0.75%
TR UNIT
IJH
0.75%
CORE S&P MCP ETF
AVGO
0.75%
COM
KMB
0.75%
COM
LQD
0.75%
IBOXX INV CP ETF
GM
0.74%
COM
BXMT
0.73%
PRN
F
0.71%
COM PAR $0.01
AEP
0.71%
COM
WRK
0.67%
COM
TWO
0.65%
PRN
AMJ
0.47%
ALERIAN ML ETN
IJR
0.43%
CORE S&P SCP ETF
MMP
0.39%
PRN
VTI
0.34%
TOTAL STK MKT
FREL
0.33%
MSCI RL EST ETF
BRK.B
0.3%
CL B NEW
ABC
0.26%
COM
IEMG
0.25%
CORE MSCI EMKT
HDV
0.24%
HIGH DIVIDND ETF
GOOGL
0.2%
CAP STK CL A
NUE
0.2%
COM
GE
0.19%
COM
JNJ
0.18%
COM
DVY
0.18%
SELECT DIVID ETF
PG
0.14%
COM
DBX
0.13%
CL A
IWD
0.12%
RUS 1000 VAL ETF
VUG
0.11%
PRN
VTV
0.11%
VALUE ETF
USMV
0.09%
USA MIN VOL ETF
MRO
0.08%
COM
XLK
0.08%
PRN
MMM
0.07%
COM
QQQ
0.07%
UNIT SER 1
PHM
0.06%
COM
MA
0.06%
CL A
IWP
0.06%
RUS MD CP GR ETF
PEP
0.06%
COM
PRF
0.06%
FTSE RAFI 1000
VB
0.06%
SMALL CP ETF
WMT
0.06%
COM
IWF
0.05%
RUS 1000 GRW ETF
ITA
0.05%
U.S. AER&DEF ETF
UNP
0.05%
COM
VMC
0.04%
COM
VBK
0.04%
SML CP GRW ETF
DOV
0.04%
COM
NOC
0.04%
COM
ROK
0.03%
COM
CHK
0.03%
COM
ACN
0.03%
SHS CLASS A
MO
0.03%
COM
VEA
0.03%
FTSE DEV MKT ETF
CRM
0.03%
COM
KO
0.02%
COM
COST
0.02%
COM
TSCO
0.02%
COM
XLV
0.02%
SBI HEALTHCARE
CAT
0.02%
PRN
IYW
0.02%
U.S. TECH ETF
USB
0.02%
COM NEW
ADP
0.02%
COM
EES
0.02%
SMLCAP EARN FD
VWO
0.02%
FTSE EMR MKT ETF
SCIU
0.02%
SCIEN BETA US
CSM
0.02%
PSHS LC COR PLUS
YUM
0.02%
COM
FITB
0.02%
COM
RY
0.02%
COM
SNAP
0.02%
CL A
MCD
0.02%
COM
AAL
0.02%
COM
IWB
0.02%
RUS 1000 ETF
BK
0.02%
COM
FB
0.01%
CL A
BHC
0.01%
COM
LARE
0.01%
TIERRA XP LATIN
ALGN
0.01%
COM
MUB
0.01%
PRN
HACK
0.01%
PUREFUNDS ISE CY
DGRW
0.01%
US DIVD GRT FD
ECL
0.01%
COM
SDY
0.01%
S&P DIVID ETF
AMZN
0.01%
COM
USNA
0.01%
COM
MRK
0.01%
COM
CL
0.01%
COM
ENB
0.01%
COM
SKYY
0.01%
ISE CLOUD COMP
EZM
0.01%
MDCP EARN FUND
IAC
0.01%
COM PAR $.001
ICE
0.01%
COM
TSS
0.01%
COM
DD
0.01%
COM
BNDX
0.01%
INTL BD IDX ETF
DNN
0.01%
COM
SBUX
0.01%
COM
VIG
0.01%
DIV APP ETF
EL
0.01%
CL A
AMAT
0.01%
COM
IWM
0.01%
RUSSELL 2000 ETF
XLE
0.01%
SBI INT-ENERGY
RHT
0.01%
COM
VEEV
0.01%
CL A COM
ADBE
0.01%
COM
ORCL
0.01%
COM
CNC
0.01%
COM
UAL
0.01%
COM
V
0.01%
COM CL A
PFF
0.01%
U.S. PFD STK ETF
GPN
0.01%
COM
ENTG
0.01%
COM
FTV
0.01%
COM
DHR
0.01%
COM
DOW
< 0.01%
PRN
AMT
< 0.01%
PRN
YUMC
< 0.01%
COM
CMCSA
< 0.01%
CL A
AXP
< 0.01%
COM
HTHT
< 0.01%
SPONSORED ADS
KRNY
< 0.01%
COM
CTSH
< 0.01%
CL A
BBT
< 0.01%
COM
EBAY
< 0.01%
COM
JPUS
< 0.01%
PRN
EXC
< 0.01%
COM
DG
< 0.01%
COM
EMB
< 0.01%
PRN
HLT
< 0.01%
WHEN ISSUED
RGLD
< 0.01%
COM
AMP
< 0.01%
COM
VO
< 0.01%
PRN
IWW
< 0.01%
RUS 3000 VAL ETF
TRV
< 0.01%
PRN
TGT
< 0.01%
COM
STI
< 0.01%
COM
PNC
< 0.01%
COM
LRGF
< 0.01%
FCTSLC MSCI US
CTVA
< 0.01%
COM
WAB
< 0.01%
COM
PPG
< 0.01%
COM
VOE
< 0.01%
MCAP VL IDXVIP
XLF
< 0.01%
SBI INT-FINL
SCHW
< 0.01%
COM
VBR
< 0.01%
SM CP VAL ETF
SHV
< 0.01%
SHRT TRS BD ETF
IWN
< 0.01%
RUS 2000 VAL ETF
COP
< 0.01%
PRN
BAM
< 0.01%
CL A LTD VT SH
IVE
< 0.01%
S&P 500 VAL ETF
VGT
< 0.01%
INF TECH ETF
IWZ
< 0.01%
RUS 3000 GRW ETF
IWS
< 0.01%
RUS MDCP VAL ETF
CYBR
< 0.01%
SHS
TMK
< 0.01%
COM
VWOB
< 0.01%
EMERG MKT BD ETF
APRN
< 0.01%
CL A NEW
QCOM
< 0.01%
PRN
XLI
< 0.01%
PRN
XLY
< 0.01%
SBI CONS DISCR
PRU
< 0.01%
PRN
PBI
< 0.01%
COM
VTIP
< 0.01%
PRN
PDBC
< 0.01%
OPTIMUM YIELD
UPS
< 0.01%
CL B
FDN
< 0.01%
DJ INTERNT IDX
WIW
< 0.01%
COM
AXDX
< 0.01%
COM
C
< 0.01%
COM NEW
AKTS
< 0.01%
COM
EPI
< 0.01%
INDIA ERNGS FD
FCX
< 0.01%
COM
DXJ
< 0.01%
JAPN HEDGE EQT
NIO
< 0.01%
SPON ADS
GNTX
< 0.01%
COM
GS
< 0.01%
COM
USHY
< 0.01%
BROAD USD HIGH
HFC
< 0.01%
COM
UTX
< 0.01%
COM
XLU
< 0.01%
PRN
UN
< 0.01%
N Y SHS NEW
AMGN
< 0.01%
COM
CEF
< 0.01%
UNIT
TOT
< 0.01%
PRN
BCX
< 0.01%
SHS
ACB
< 0.01%
COM
HYD
< 0.01%
PRN
VNQ
< 0.01%
REIT ETF
VNQI
< 0.01%
GLB EX US ETF
VOD
< 0.01%
SPNSR ADR NO PAR
BIIB
< 0.01%
COM
CAMP
< 0.01%
COM
ABX
< 0.01%
COM
SLB
< 0.01%
COM
CHTR
< 0.01%
CL A
GILD
< 0.01%
COM
AGN
< 0.01%
PRN
JCI
1.64%
SHS
MAR
1.61%
PRN
TXN
1.48%
PRN
STT
1.38%
PRN
ALLY
1.14%
COM
SPHQ
0.03%
S&P500 QUALITY
DWDP
0.03%
COM
IR
0.03%
SHS
DGRO
0.02%
CORE DIV GRWTH
MTUM
0.01%
PRN
VSS
0.01%
FTSE SMCAP ETF
SCHB
0.01%
PRN
QYLD
0.01%
NASDAQ 100 COVER
UNH
0.01%
COM
VXUS
0.01%
VG TL INTL STK F
BX
0.01%
PRN
APRN
< 0.01%
CL A
TAP
< 0.01%
CL B
ZMH
< 0.01%
COM
NGG
< 0.01%
SPONSORED ADR NE
TWTR
< 0.01%
COM
ADSK
< 0.01%
COM
HIG
< 0.01%
COM
PYPL
< 0.01%
COM
MHK
< 0.01%
COM
LLL
< 0.01%
COM
CTXS
< 0.01%
PRN
PANW
< 0.01%
PRN
SPLK
< 0.01%
PRN
MCK
< 0.01%
COM
APC
< 0.01%
COM
VRTX
< 0.01%
COM
HMC
< 0.01%
PRN
AKAM
< 0.01%
PRN
TEL
< 0.01%
REG SHS
BEN
< 0.01%
COM
ZTS
< 0.01%
CL A
STX
< 0.01%
SHS
IONS
< 0.01%
PRN
GWW
< 0.01%
PRN
LIN
< 0.01%
COM
EQIX
< 0.01%
COM PAR $0.001
PXD
< 0.01%
PRN
CC
< 0.01%
COM
ALXN
< 0.01%
PRN
BUD
< 0.01%
PRN
WDC
< 0.01%
COM
VMW
< 0.01%
PRN
CREE
< 0.01%
COM
MKC
< 0.01%
COM NON VTG
CMG
< 0.01%
PRN
NOV
< 0.01%
PRN
DISCA
< 0.01%
PRN
DO
< 0.01%
COM
QRTEA
< 0.01%
COM SER A
BABA
< 0.01%
SPONSORED ADS
LSXMK
< 0.01%
COM C SIRIUSXM
BMRN
< 0.01%
COM
INFO
< 0.01%
SHS
DLB
< 0.01%
COM
REGN
< 0.01%
PRN
NUAN
< 0.01%
PRN
NTNX
< 0.01%
CL A
NVDA
< 0.01%
COM
CLI
< 0.01%
COM
PNR
< 0.01%
SHS
FLR
< 0.01%
PRN
IMGN
< 0.01%
COM
WFT
< 0.01%
ORD
AMCX
< 0.01%
CL A
GLIBA
< 0.01%
COM CLASS A
LBRDA
< 0.01%
COM SER A
LBRDK
< 0.01%
COM SER C
LSXMA
< 0.01%
COM A SIRIUSXM
FWONK
< 0.01%
COM C MEDIA GRP
FWONA
< 0.01%
COM A MEDIA GRP
DNOW
< 0.01%
COM
LOGM
< 0.01%
COM
LGF/B
< 0.01%
CL B NON VTG