Chief Investment Officer

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 52339 0 0 AMERICAN 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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 464288810 37 112 SH SOLE 112 0 0 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 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 127 1876 SH SOLE 1876 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 141 1211 SH SOLE 1211 0 0 ISHARES TR MSCI USA VALUE 46432F388 0 3 SH SOLE 3 0 0 ISHARES TR MSCI USA MMENTM 46432F396 286 1773 SH SOLE 1773 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4032 58364 SH 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 SOLE 1390 0 0 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 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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 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