0001730814-21-000001.txt : 20210211
0001730814-21-000001.hdr.sgml : 20210211
20210211142919
ACCESSION NUMBER: 0001730814-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210211
DATE AS OF CHANGE: 20210211
EFFECTIVENESS DATE: 20210211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Providence Capital Advisors, LLC
CENTRAL INDEX KEY: 0001730814
IRS NUMBER: 472676523
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18359
FILM NUMBER: 21618765
BUSINESS ADDRESS:
STREET 1: 4500 CAMERON VALLEY PARKWAY
STREET 2: SUITE 270
CITY: CHARLOTTE
STATE: NC
ZIP: 28211
BUSINESS PHONE: 7042154420
MAIL ADDRESS:
STREET 1: 4500 CAMERON VALLEY PARKWAY
STREET 2: SUITE 270
CITY: CHARLOTTE
STATE: NC
ZIP: 28211
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001730814
XXXXXXXX
12-31-2020
12-31-2020
Providence Capital Advisors, LLC
4500 CAMERON VALLEY PARKWAY
SUITE 270
CHARLOTTE
NC
28211
13F HOLDINGS REPORT
028-18359
N
Tom Searson
Chief Investment Officer
704-208-5971
Tom Searson
Charlotte
NC
02-11-2021
0
328
244685
false
INFORMATION TABLE
2
ProvidenceCapital12312013F.xml
AG MTG INVT TR INC
COM
001228105
15
5000
SH
SOLE
5000
0
0
AT&T INC
COM
00206R102
1632
56737
SH
SOLE
56737
0
0
ABBOTT LABS
COM
002824100
4314
39396
SH
SOLE
39396
0
0
ABBVIE INC
COM
00287Y109
1471
13725
SH
SOLE
13725
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
0
49
SH
SOLE
49
0
0
AIRBNB INC
COM CL A
009066101
3
20
SH
SOLE
20
0
0
AIR PRODS & CHEMS INC
COM
009158106
4
13
SH
SOLE
13
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
2
150
SH
SOLE
150
0
0
ALPHABET INC
CAP STK CL C
02079K107
4529
2586
SH
SOLE
2586
0
0
ALPHABET INC
CAP STK CL A
02079K305
359
205
SH
SOLE
205
0
0
ALTIMMUNE INC
COM NEW
02155H200
1
125
SH
SOLE
125
0
0
ALTRIA GROUP INC
COM
02209S103
7
170
SH
SOLE
170
0
0
AMAZON COM INC
COM
023135106
3713
1140
SH
SOLE
1140
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4358
52339
SH
SOLE
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AMERICAN EXPRESS CO
COM
025816109
110
906
SH
SOLE
906
0
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AMERISOURCEBERGEN CORP
COM
03073E105
49
500
SH
SOLE
500
0
0
AMETEK INC
COM
031100100
3
27
SH
SOLE
27
0
0
AMGEN INC
COM
031162100
15
66
SH
SOLE
66
0
0
APPLE INC
COM
037833100
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66453
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SOLE
66453
0
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ARAMARK
COM
03852U106
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154
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SOLE
154
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ATMOS ENERGY CORP
COM
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SOLE
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0
0
AURORA CANNABIS INC
COM
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20
SH
SOLE
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0
0
AUTODESK INC
COM
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0
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AUTOMATIC DATA PROCESSING IN
COM
053015103
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200
SH
SOLE
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BCE INC
COM NEW
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BALL CORP
COM
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0
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BK OF AMERICA CORP
COM
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BANK NEW YORK MELLON CORP
COM
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0
0
BARRICK GOLD CORP
COM
067901108
24
1075
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SOLE
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0
0
BAUSCH HEALTH COS INC
COM
071734107
106
5100
SH
SOLE
5100
0
0
BAXTER INTL INC
COM
071813109
3515
43800
SH
SOLE
43800
0
0
BECTON DICKINSON & CO
COM
075887109
3361
13431
SH
SOLE
13431
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
157
679
SH
SOLE
679
0
0
BLACKBERRY LTD
COM
09228F103
2
275
SH
SOLE
275
0
0
BLACKLINE INC
COM
09239B109
13
100
SH
SOLE
100
0
0
BLACKROCK INC
COM
09247X101
3604
4995
SH
SOLE
4995
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
15
234
SH
SOLE
234
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1481
23871
SH
SOLE
23871
0
0
BROADCOM INC
COM
11135F101
1835
4190
SH
SOLE
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0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
3430
83101
SH
SOLE
83101
0
0
BROWN FORMAN CORP
CL B
115637209
3
40
SH
SOLE
40
0
0
CDW CORP
COM
12514G108
6
43
SH
SOLE
43
0
0
CSX CORP
COM
126408103
487
5364
SH
SOLE
5364
0
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CVS HEALTH CORP
COM
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41
600
SH
SOLE
600
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
7
343
SH
SOLE
343
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
4
108
SH
SOLE
108
0
0
CATERPILLAR INC
COM
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45
245
SH
SOLE
245
0
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CAVCO INDS INC DEL
COM
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SH
SOLE
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
351
531
SH
SOLE
531
0
0
CHEVRON CORP NEW
COM
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1377
16310
SH
SOLE
16310
0
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CIENA CORP
COM NEW
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3386
64063
SH
SOLE
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CINCINNATI FINL CORP
COM
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28
SH
SOLE
28
0
0
CISCO SYS INC
COM
17275R102
5080
113511
SH
SOLE
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0
0
CINTAS CORP
COM
172908105
4
12
SH
SOLE
12
0
0
CLOROX CO DEL
COM
189054109
10
50
SH
SOLE
50
0
0
COCA COLA CO
COM
191216100
1624
29616
SH
SOLE
29616
0
0
COLGATE PALMOLIVE CO
COM
194162103
3
35
SH
SOLE
35
0
0
COMCAST CORP NEW
CL A
20030N101
7409
141394
SH
SOLE
141394
0
0
COMMERCE BANCSHARES INC
COM
200525103
45
682
SH
SOLE
682
0
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CONCHO RES INC
COM
20605P101
3
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SH
SOLE
50
0
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CONSTELLATION BRANDS INC
CL A
21036P108
4054
18507
SH
SOLE
18507
0
0
COOPER COS INC
COM NEW
216648402
5
14
SH
SOLE
14
0
0
CORNING INC
COM
219350105
10
274
SH
SOLE
274
0
0
CORTEVA INC
COM
22052L104
6
166
SH
SOLE
166
0
0
COSTCO WHSL CORP NEW
COM
22160K105
74
197
SH
SOLE
197
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
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SH
SOLE
11500
0
0
DANAHER CORPORATION
COM
235851102
3
12
SH
SOLE
12
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
0
5
SH
SOLE
5
0
0
DENISON MINES CORP
COM
248356107
15
23371
SH
SOLE
23371
0
0
DENTSPLY SIRONA INC
COM
24906P109
3
60
SH
SOLE
60
0
0
DESIGNER BRANDS INC
CL A
250565108
1
150
SH
SOLE
150
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
4
27
SH
SOLE
27
0
0
DIREXION SHS ETF TR
DAILY FINL BEAR
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445
61500
SH
SOLE
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0
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DISNEY WALT CO
COM
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24808
SH
SOLE
24808
0
0
DOLLAR GEN CORP NEW
COM
256677105
216
1025
SH
SOLE
1025
0
0
DOLLAR TREE INC
COM
256746108
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32400
SH
SOLE
32400
0
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DOMINION ENERGY INC
COM
25746U109
1426
18967
SH
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18967
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DOVER CORP
COM
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114
905
SH
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DOW INC
COM
260557103
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166
SH
SOLE
166
0
0
DRAFTKINGS INC
COM CL A
26142R104
2
50
SH
SOLE
50
0
0
DROPBOX INC
CL A
26210C104
115
5170
SH
SOLE
5170
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2242
24490
SH
SOLE
24490
0
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DUPONT DE NEMOURS INC
COM
26614N102
12
166
SH
SOLE
166
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
32
554
SH
SOLE
554
0
0
EAGLE MATLS INC
COM
26969P108
3
33
SH
SOLE
33
0
0
ECOLAB INC
COM
278865100
3
14
SH
SOLE
14
0
0
ENBRIDGE INC
COM
29250N105
18
567
SH
SOLE
567
0
0
EXXON MOBIL CORP
COM
30231G102
47
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SH
SOLE
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0
0
FACEBOOK INC
CL A
30303M102
269
986
SH
SOLE
986
0
0
FATE THERAPEUTICS INC
COM
31189P102
8
91
SH
SOLE
91
0
0
FEDEX CORP
COM
31428X106
235
904
SH
SOLE
904
0
0
F5 NETWORKS INC
COM
315616102
3538
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SH
SOLE
20107
0
0
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
695
27391
SH
SOLE
27391
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3
23
SH
SOLE
23
0
0
FIFTH THIRD BANCORP
COM
316773100
28
1004
SH
SOLE
1004
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
53
250
SH
SOLE
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0
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FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
75
785
SH
SOLE
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0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
38
849
SH
SOLE
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0
0
FISERV INC
COM
337738108
8
73
SH
SOLE
73
0
0
GENERAL ELECTRIC CO
COM
369604103
270
25027
SH
SOLE
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0
0
GENERAL MLS INC
COM
370334104
1626
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SH
SOLE
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0
0
GENERAL MTRS CO
COM
37045V100
29
700
SH
SOLE
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0
0
GILEAD SCIENCES INC
COM
375558103
3414
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SH
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0
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GLAXOSMITHKLINE PLC
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37733W105
1671
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SH
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0
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GLOBAL PMTS INC
COM
37940X102
8
38
SH
SOLE
38
0
0
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GLOBAL X SILVER
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24
535
SH
SOLE
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0
0
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ACTIVEBETA INT
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88
2745
SH
SOLE
2745
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
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65
1697
SH
SOLE
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0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
2728
69493
SH
SOLE
69493
0
0
HALLIBURTON CO
COM
406216101
52
2750
SH
SOLE
2750
0
0
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TOTAL RTRN ETF
41653L305
12
296
SH
SOLE
296
0
0
HARTFORD FDS EXCHANGE TRADED
SCHRDRS TAX BD
41653L404
13
582
SH
SOLE
582
0
0
HEALTHCARE RLTY TR
COM
421946104
1619
54697
SH
SOLE
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0
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HOME DEPOT INC
COM
437076102
3964
14925
SH
SOLE
14925
0
0
HONEYWELL INTL INC
COM
438516106
3684
17320
SH
SOLE
17320
0
0
HUNTSMAN CORP
COM
447011107
4
150
SH
SOLE
150
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3
15
SH
SOLE
15
0
0
INTEL CORP
COM
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3774
75759
SH
SOLE
75759
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1765
14019
SH
SOLE
14019
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1
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SH
SOLE
3
0
0
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FTSE RAFI 1000
46137V613
40
300
SH
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S&P500 LOW VOL
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28
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S&P SMLCP LOW
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SH
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301
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ISHARES
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18
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SH
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MSCI GBL MIN VOL
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MSCI EMERG MRKT
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SELECT DIVID ETF
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ISHARES TR
CORE US AGGBD ET
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ISHARES TR
IBOXX INV CP ETF
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800
5792
SH
SOLE
5792
0
0
ISHARES TR
S&P 500 GRWT ETF
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21
324
SH
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324
0
0
ISHARES TR
GLOB HLTHCRE ETF
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61
800
SH
SOLE
800
0
0
ISHARES TR
GLOBAL ENERG ETF
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71
3500
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3500
0
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20 YR TR BD ETF
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16
102
SH
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102
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
4
46
SH
SOLE
46
0
0
ISHARES TR
MSCI EAFE ETF
464287465
0
4
SH
SOLE
4
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
142
1388
SH
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1388
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ISHARES TR
CORE S&P MCP ETF
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1558
6781
SH
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0
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NASDAQ BIOTECH
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28
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935
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0
ISHARES TR
RUS 1000 GRW ETF
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120
496
SH
SOLE
496
0
0
ISHARES TR
RUS 1000 ETF
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34
162
SH
SOLE
162
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0
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11
180
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180
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0
ISHARES TR
U.S. FINLS ETF
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40
604
SH
SOLE
604
0
0
ISHARES TR
CORE S&P SCP ETF
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1210
13168
SH
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13168
0
0
ISHARES TR
JPMORGAN USD EMG
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1502
12962
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12962
0
0
ISHARES TR
NATIONAL MUN ETF
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49
416
SH
SOLE
416
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1489
17055
SH
SOLE
17055
0
0
ISHARES TR
PFD AND INCM SEC
464288687
76
1961
SH
SOLE
1961
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
23
400
SH
SOLE
400
0
0
ISHARES TR
U.S. MED DVC ETF
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37
112
SH
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112
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ISHARES SILVER TR
ISHARES
46428Q109
38
1555
SH
SOLE
1555
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
510
5818
SH
SOLE
5818
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
34
469
SH
SOLE
469
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0
ISHARES TR
MSCI USA MIN VOL
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127
1876
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1876
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ISHARES TR
MSCI USA QLT FCT
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141
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1211
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0
ISHARES TR
MSCI USA VALUE
46432F388
0
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3
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0
ISHARES TR
MSCI USA MMENTM
46432F396
286
1773
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SOLE
1773
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
4032
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SOLE
58364
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
532
8571
SH
SOLE
8571
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
5
95
SH
SOLE
95
0
0
ISHARES TR
MSCI INTL MULTFT
46434V274
38
1390
SH
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1390
0
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ISHARES TR
GENOMICS IMMUN
46435U192
55
1200
SH
SOLE
1200
0
0
JPMORGAN CHASE & CO
COM
46625H100
3726
29321
SH
SOLE
29321
0
0
JD.COM INC
SPON ADR CL A
47215P106
70
800
SH
SOLE
800
0
0
JOHNSON & JOHNSON
COM
478160104
382
2427
SH
SOLE
2427
0
0
KLA CORP
COM NEW
482480100
0
1
SH
SOLE
1
0
0
KIMBERLY-CLARK CORP
COM
494368103
1350
10010
SH
SOLE
10010
0
0
KRANESHARES TR
KYA DYNMC INC
500767686
26
1211
SH
SOLE
1211
0
0
KRANESHARES TR
SML CAP QTY DIVD
500767710
3
108
SH
SOLE
108
0
0
KRANESHARES TR
LRG CAP QTY DIVD
500767728
13
467
SH
SOLE
467
0
0
KROGER CO
COM
501044101
2858
90000
SH
SOLE
90000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2
30
SH
SOLE
30
0
0
LOCKHEED MARTIN CORP
COM
539830109
12
35
SH
SOLE
35
0
0
LOWES COS INC
COM
548661107
189
1175
SH
SOLE
1175
0
0
MARATHON OIL CORP
COM
565849106
335
50218
SH
SOLE
50218
0
0
MARKEL CORP
COM
570535104
2
2
SH
SOLE
2
0
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MARRIOTT INTL INC NEW
CL A
571903202
26
200
SH
SOLE
200
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3
11
SH
SOLE
11
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
143
400
SH
SOLE
400
0
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MCCORMICK & CO INC
COM NON VTG
579780206
3
36
SH
SOLE
36
0
0
MCDONALDS CORP
COM
580135101
17
77
SH
SOLE
77
0
0
MERCK & CO. INC
COM
58933Y105
4941
60405
SH
SOLE
60405
0
0
METLIFE INC
COM
59156R108
3427
73000
SH
SOLE
73000
0
0
MICROSOFT CORP
COM
594918104
6759
30390
SH
SOLE
30390
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3
20
SH
SOLE
20
0
0
NEWMONT CORP
COM
651639106
27
450
SH
SOLE
450
0
0
NIKE INC
CL B
654106103
21
149
SH
SOLE
149
0
0
NORFOLK SOUTHN CORP
COM
655844108
95
400
SH
SOLE
400
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8
26
SH
SOLE
26
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1589
16825
SH
SOLE
16825
0
0
NOVO-NORDISK A S
ADR
670100205
204
2925
SH
SOLE
2925
0
0
NUCOR CORP
COM
670346105
71
1338
SH
SOLE
1338
0
0
NVIDIA CORPORATION
COM
67066G104
31
60
SH
SOLE
60
0
0
NUTRIEN LTD
COM
67077M108
6
118
SH
SOLE
118
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4
9
SH
SOLE
9
0
0
OSI ETF TR
OSHARES US QUALT
67110P407
98
2556
SH
SOLE
2556
0
0
OLD REP INTL CORP
COM
680223104
1707
86612
SH
SOLE
86612
0
0
ORACLE CORP
COM
68389X105
3807
58845
SH
SOLE
58845
0
0
OTIS WORLDWIDE CORP
COM
68902V107
4
54
SH
SOLE
54
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
11
323
SH
SOLE
323
0
0
PACER FDS TR
TRENDPILOT US BD
69374H642
32
1147
SH
SOLE
1147
0
0
PACER FDS TR
BNCHMRK INDSTR
69374H766
0
10
SH
SOLE
10
0
0
PACER FDS TR
WEALTHSHIELD
69374H840
17
578
SH
SOLE
578
0
0
PARKER-HANNIFIN CORP
COM
701094104
11
39
SH
SOLE
39
0
0
PEPSICO INC
COM
713448108
125
841
SH
SOLE
841
0
0
PFIZER INC
COM
717081103
5355
145487
SH
SOLE
145487
0
0
PHILLIPS 66
COM
718546104
3158
45148
SH
SOLE
45148
0
0
PITNEY BOWES INC
COM
724479100
3
408
SH
SOLE
408
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3
21
SH
SOLE
21
0
0
PROCTER AND GAMBLE CO
COM
742718109
1487
10688
SH
SOLE
10688
0
0
PROLOGIS INC.
COM
74340W103
2695
27041
SH
SOLE
27041
0
0
PRUDENTIAL FINL INC
COM
744320102
1378
17648
SH
SOLE
17648
0
0
PULTE GROUP INC
COM
745867101
137
3187
SH
SOLE
3187
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
9
127
SH
SOLE
127
0
0
REALTY INCOME CORP
COM
756109104
2
35
SH
SOLE
35
0
0
REPUBLIC SVCS INC
COM
760759100
287
2985
SH
SOLE
2985
0
0
RESONANT INC
COM
76118L102
1
500
SH
SOLE
500
0
0
ROCKET COS INC
COM CL A
77311W101
14
675
SH
SOLE
675
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3
8
SH
SOLE
8
0
0
ROSS STORES INC
COM
778296103
9
71
SH
SOLE
71
0
0
ROYAL BK CDA
COM
780087102
28
336
SH
SOLE
336
0
0
S&P GLOBAL INC
COM
78409V104
4
12
SH
SOLE
12
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1009
2700
SH
Put
SOLE
0
0
2700
SPDR S&P 500 ETF TR
TR UNIT
78462F103
495
1323
SH
SOLE
1323
0
0
SPDR GOLD TR
GOLD SHS
78463V107
531
2979
SH
SOLE
2979
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
75
1354
SH
SOLE
1354
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
11
101
SH
SOLE
101
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
74
2411
SH
SOLE
2411
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
9
100
SH
SOLE
100
0
0
SPDR SER TR
SSGA US SMAL ETF
78468R887
0
5
SH
SOLE
5
0
0
SALESFORCE COM INC
COM
79466L302
19
86
SH
SOLE
86
0
0
SANOFI
SPONSORED ADR
80105N105
1596
32856
SH
SOLE
32856
0
0
SCHLUMBERGER LTD
COM
806857108
22
1000
SH
SOLE
1000
0
0
SCHWAB CHARLES CORP
COM
808513105
328
6178
SH
SOLE
6178
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
10
112
SH
SOLE
112
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1
18
SH
SOLE
18
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
15
358
SH
SOLE
358
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
4
76
SH
SOLE
76
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
3
52
SH
SOLE
52
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
6
85
SH
SOLE
85
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
27
241
SH
SOLE
241
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5
70
SH
SOLE
70
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5
33
SH
SOLE
33
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3
90
SH
SOLE
90
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5
61
SH
SOLE
61
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
70
539
SH
SOLE
539
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
5
79
SH
SOLE
79
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
4
121
SH
SOLE
121
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
75
1202
SH
SOLE
1202
0
0
SHERWIN WILLIAMS CO
COM
824348106
8
11
SH
SOLE
11
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
0
19
SH
SOLE
19
0
0
SOUTHERN CO
COM
842587107
96
1567
SH
SOLE
1567
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3
18
SH
SOLE
18
0
0
STARBUCKS CORP
COM
855244109
37
348
SH
SOLE
348
0
0
TJX COS INC NEW
COM
872540109
9
138
SH
SOLE
138
0
0
TARGET CORP
COM
87612E106
4081
23117
SH
SOLE
23117
0
0
TELEFLEX INCORPORATED
COM
879369106
6
15
SH
SOLE
15
0
0
TELUS CORPORATION
COM
87971M103
1140
57592
SH
SOLE
57592
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3887
8346
SH
SOLE
8346
0
0
3M CO
COM
88579Y101
1617
9251
SH
SOLE
9251
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
20
129
SH
SOLE
129
0
0
TRUIST FINL CORP
COM
89832Q109
6
133
SH
SOLE
133
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
25
4000
SH
SOLE
4000
0
0
TYSON FOODS INC
CL A
902494103
2796
43386
SH
SOLE
43386
0
0
US BANCORP DEL
COM NEW
902973304
43
934
SH
SOLE
934
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
8
109
SH
SOLE
109
0
0
UBER TECHNOLOGIES INC
COM
90353T100
0
2
SH
SOLE
2
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1402
23234
SH
SOLE
23234
0
0
UNION PAC CORP
COM
907818108
94
450
SH
SOLE
450
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
28
169
SH
SOLE
169
0
0
UNITED RENTALS INC
COM
911363109
293
1265
SH
SOLE
1265
0
0
VALERO ENERGY CORP
COM
91913Y100
1530
27045
SH
SOLE
27045
0
0
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
4
201
SH
SOLE
201
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
107
760
SH
SOLE
760
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
88
434
SH
SOLE
434
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
10
43
SH
SOLE
43
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
43
491
SH
SOLE
491
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
0
8
SH
SOLE
8
0
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
4
48
SH
SOLE
48
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
68
1325
SH
SOLE
1325
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
91
1547
SH
SOLE
1547
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3
55
SH
SOLE
55
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4
12
SH
SOLE
12
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1
4
SH
SOLE
4
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
26
371
SH
SOLE
371
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
1
8
SH
SOLE
8
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
84
863
SH
SOLE
863
0
0
VAXART INC
COM NEW
92243A200
1
200
SH
SOLE
200
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
68
199
SH
SOLE
199
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1
15
SH
SOLE
15
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
9
61
SH
SOLE
61
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
18
71
SH
SOLE
71
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
15
130
SH
SOLE
130
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
95
486
SH
SOLE
486
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
572
2937
SH
SOLE
2937
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5197
88458
SH
SOLE
88458
0
0
VERISK ANALYTICS INC
COM
92345Y106
3
13
SH
SOLE
13
0
0
VIATRIS INC
COM
92556V106
1
79
SH
SOLE
79
0
0
VISA INC
COM CL A
92826C839
281
1283
SH
SOLE
1283
0
0
VULCAN MATLS CO
COM
929160109
54
362
SH
SOLE
362
0
0
WABTEC
COM
929740108
1
10
SH
SOLE
10
0
0
WALMART INC
COM
931142103
4
27
SH
SOLE
27
0
0
WASTE MGMT INC DEL
COM
94106L109
3302
28000
SH
SOLE
28000
0
0
WELLS FARGO CO NEW
COM
949746101
468
15498
SH
SOLE
15498
0
0
WELLTOWER INC
COM
95040Q104
0
6
SH
SOLE
6
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
27
800
SH
SOLE
800
0
0
WISDOMTREE TR
US DIVID EX FNCL
97717W406
51
608
SH
SOLE
608
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
87
1614
SH
SOLE
1614
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
2
99
SH
SOLE
99
0
0
WPX ENERGY INC
COM
98212B103
2
300
SH
SOLE
300
0
0
XYLEM INC
COM
98419M100
4027
39558
SH
SOLE
39558
0
0
YUM BRANDS INC
COM
988498101
27
250
SH
SOLE
250
0
0
YUM CHINA HLDGS INC
COM
98850P109
9
164
SH
SOLE
164
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4831
12571
SH
SOLE
12571
0
0
ZYNGA INC
CL A
98986T108
1
150
SH
SOLE
150
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
65
247
SH
SOLE
247
0
0
EATON CORP PLC
SHS
G29183103
3965
33000
SH
SOLE
33000
0
0
LINDE PLC
SHS
G5494J103
4
14
SH
SOLE
14
0
0
MEDTRONIC PLC
SHS
G5960L103
13
107
SH
SOLE
107
0
0
STERIS PLC
SHS USD
G8473T100
5
24
SH
SOLE
24
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
9
9
SH
SOLE
9
0
0
CHUBB LIMITED
COM
H1467J104
3
17
SH
SOLE
17
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
6
2500
SH
SOLE
2500
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
28
207
SH
SOLE
207
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4159
26153
SH
SOLE
26153
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
6
75
SH
SOLE
75
0
0