0001730814-23-000006.txt : 20231113 0001730814-23-000006.hdr.sgml : 20231113 20231113164618 ACCESSION NUMBER: 0001730814-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231399631 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 X0202 13F-HR LIVE false false false 0001730814 XXXXXXXX 09-30-2023 09-30-2023 Providence Capital Advisors, LLC

4500 CAMERON VALLEY PARKWAY SUITE 270 CHARLOTTE NC 28211

13F HOLDINGS REPORT 028-18359 N Thomas Searson (704) 208-5971 THOMAS SEARSON CHARLOTTE NC 11-13-2023 0 350 381978505 false INFORMATION TABLE 2 pca3quarter_2023.xml 3M CO COM 88579Y101 48776 521 SH SOLE 521 0 0 ABBOTT LABS COM 002824100 10929738 112852 SH SOLE 112852 0 0 ABBVIE INC COM 00287Y109 2420367 16237 SH SOLE 16237 0 0 ACCELERATE DIAGNOSTICS INC COM NEW 00430H201 23 4 SH SOLE 4 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21191 69 SH SOLE 69 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4355661 42362 SH SOLE 42362 0 0 AES CORP COM 00130H105 3045381 200354 SH SOLE 200354 0 0 AFLAC INC COM 001055102 3454 45 SH SOLE 45 0 0 AG MTG INVT TR INC COM NEW 001228501 9246 1666 SH SOLE 1666 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 45287 60150 SH SOLE 60150 0 0 ALPHABET INC CAP STK CL C 02079K107 7392065 56064 SH SOLE 56064 0 0 ALPHABET INC CAP STK CL A 02079K305 414619 3168 SH SOLE 3168 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 88083 2100 SH SOLE 2100 0 0 ALTERITY THERAPEUTICS LTD 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&DECKER INC COM 854502101 1504 18 SH SOLE 18 0 0 STARBUCKS CORP COM 855244109 14495 158 SH SOLE 158 0 0 STRYKER CORPORATION COM 863667101 3006 11 SH SOLE 11 0 0 SYMBOTIC INC CLASS A COM 87151X101 33430 1000 SH SOLE 1000 0 0 SYNOPSYS INC COM 871607107 74505 162 SH SOLE 162 0 0 SYSCO CORP COM 871829107 4504610 68200 SH SOLE 68200 0 0 TARGET CORP COM 87612E106 4149029 37524 SH SOLE 37524 0 0 TELUS CORPORATION COM 87971M103 1474378 90231 SH SOLE 90231 0 0 TEXAS INSTRS INC COM 882508104 4604612 28958 SH SOLE 28958 0 0 TG THERAPEUTICS INC COM 88322Q108 1062 127 SH SOLE 127 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5155958 10186 SH SOLE 10186 0 0 TIDAL ETF TR SP FUNDS S&P GBL 886364769 689 39 SH SOLE 39 0 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 7217 415 SH SOLE 415 0 0 TOYOTA MOTOR CORP ADS 892331307 23188 129 SH SOLE 129 0 0 TRACTOR SUPPLY CO COM 892356106 1624 8 SH SOLE 8 0 0 TRADEWEB MKTS INC CL A 892672106 2486 31 SH SOLE 31 0 0 TRANSDIGM GROUP INC COM 893641100 15176 18 SH SOLE 18 0 0 TRANSOCEAN LTD REG SHS H8817H100 20525 2500 SH SOLE 2500 0 0 TRUIST FINL CORP COM 89832Q109 53129 1857 SH SOLE 1857 0 0 TWO HBRS INVT CORP COM 90187B804 13240 1000 SH SOLE 1000 0 0 UNION PAC CORP COM 907818108 48871 240 SH SOLE 240 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1618035 10380 SH SOLE 10380 0 0 UNITED STATES STL CORP NEW COM 912909108 9744 300 SH SOLE 300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 46385 92 SH SOLE 92 0 0 US BANCORP DEL COM NEW 902973304 2659883 80456 SH SOLE 80456 0 0 USANA HEALTH SCIENCES INC COM 90328M107 6388 109 SH SOLE 109 0 0 VALERO ENERGY CORP COM 91913Y100 3118 22 SH SOLE 22 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 42925 566 SH SOLE 566 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2118 28 SH SOLE 28 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 182835 878 SH SOLE 878 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 132638 337 SH SOLE 337 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 536174 2524 SH SOLE 2524 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1044037 3834 SH SOLE 3834 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24638 232 SH SOLE 232 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39132 515 SH SOLE 515 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1095 16 SH SOLE 16 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1067 16 SH SOLE 16 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38379 247 SH SOLE 247 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 348011 7960 SH SOLE 7960 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4141 70 SH SOLE 70 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24590 238 SH SOLE 238 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 95427 230 SH SOLE 230 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8220 45 SH SOLE 45 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10580 45 SH SOLE 45 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2062415 63635 SH SOLE 63635 0 0 VIATRIS INC COM 92556V106 1252 127 SH SOLE 127 0 0 VISA INC COM CL A 92826C839 281630 1224 SH SOLE 1224 0 0 VULCAN MATLS CO COM 929160109 49899 247 SH SOLE 247 0 0 WALMART INC COM 931142103 66371 415 SH SOLE 415 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1510 139 SH SOLE 139 0 0 WASTE MGMT INC DEL COM 94106L109 1220 8 SH SOLE 8 0 0 WELLS FARGO CO NEW COM 949746101 165524 4051 SH SOLE 4051 0 0 WHIRLPOOL CORP COM 963320106 2055504 15374 SH SOLE 15374 0 0 WILLIAMS COS INC COM 969457100 1664892 49418 SH SOLE 49418 0 0 WILLIAMS SONOMA INC COM 969904101 1709 11 SH SOLE 11 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 15873 250 SH SOLE 250 0 0 XYLEM INC COM 98419M100 4126137 45327 SH SOLE 45327 0 0 YUM BRANDS INC COM 988498101 31235 250 SH SOLE 250 0 0 YUM CHINA HLDGS INC COM 98850P109 9138 164 SH SOLE 164 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3933494 16630 SH SOLE 16630 0 0