0001730814-24-000002.txt : 20240214 0001730814-24-000002.hdr.sgml : 20240214 20240213174733 ACCESSION NUMBER: 0001730814-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Providence Capital Advisors, LLC CENTRAL INDEX KEY: 0001730814 ORGANIZATION NAME: 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: 24630484 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 12-31-2023 12-31-2023 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 02-13-2024 0 335 416991916 false INFORMATION TABLE 2 pcaquarter4_2023.xml 3M CO COM 88579Y101 56956 521 SH SOLE 521 0 0 ABBOTT LABS COM 002824100 12095777 109891 SH SOLE 109891 0 0 ABBVIE INC COM 00287Y109 2440550 15748 SH SOLE 15748 0 0 ACCELERATE DIAGNOSTICS INC COM NEW 00430H201 16 4 SH SOLE 4 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61760 176 SH SOLE 176 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6133288 41607 SH SOLE 41607 0 0 AES CORP COM 00130H105 6883319 357575 SH SOLE 357575 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 125 150 SH SOLE 150 0 0 ALPHABET INC CAP STK CL A 02079K305 498193 3566 SH SOLE 3566 0 0 ALPHABET INC CAP STK CL C 02079K107 7836441 55605 SH SOLE 55605 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 96822 2100 SH SOLE 2100 0 0 ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205 498 200 SH SOLE 200 0 0 ALTRIA GROUP INC COM 02209S103 38993 966 SH SOLE 966 0 0 AMAZON COM 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57448 883 SH SOLE 883 0 0 SPDR SER TR S&P DIVID ETF 78464A763 234194 1874 SH SOLE 1874 0 0 SPLUNK INC COM 848637104 3047 20 SH SOLE 20 0 0 STANLEY BLACK &DECKER INC COM 854502101 1766 18 SH SOLE 18 0 0 STARBUCKS CORP COM 855244109 10698 111 SH SOLE 111 0 0 STERICYCLE INC COM 858912108 5749 116 SH SOLE 116 0 0 SYMBOTIC INC CLASS A COM 87151X101 51330 1000 SH SOLE 1000 0 0 SYNOPSYS INC COM 871607107 20596 40 SH SOLE 40 0 0 SYSCO CORP COM 871829107 5097161 69700 SH SOLE 69700 0 0 TARGET CORP COM 87612E106 5472346 38424 SH SOLE 38424 0 0 TELUS CORPORATION COM 87971M103 1556967 87519 SH SOLE 87519 0 0 TEXAS INSTRS INC COM 882508104 5156245 30249 SH SOLE 30249 0 0 TG THERAPEUTICS INC COM 88322Q108 2169 127 SH SOLE 127 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5409946 10192 SH SOLE 10192 0 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 7607 424 SH SOLE 424 0 0 TIDAL ETF TR SP FUNDS S&P GBL 886364769 2180 108 SH SOLE 108 0 0 TOYOTA MOTOR CORP ADS 892331307 23656 129 SH SOLE 129 0 0 TRADEWEB MKTS INC CL A 892672106 2817 31 SH SOLE 31 0 0 TRANSDIGM GROUP INC COM 893641100 18209 18 SH SOLE 18 0 0 TRANSOCEAN LTD REG SHS H8817H100 15875 2500 SH SOLE 2500 0 0 TRUIST FINL CORP COM 89832Q109 68560 1857 SH SOLE 1857 0 0 UNDER ARMOUR INC CL A 904311107 2285 260 SH SOLE 260 0 0 UNDER ARMOUR INC CL C 904311206 2179 261 SH SOLE 261 0 0 UNION PAC CORP COM 907818108 58949 240 SH SOLE 240 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1585770 10085 SH SOLE 10085 0 0 UNITED STATES STL CORP NEW COM 912909108 14595 300 SH SOLE 300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 42644 81 SH SOLE 81 0 0 US BANCORP DEL COM NEW 902973304 3363580 77716 SH SOLE 77716 0 0 USANA HEALTH SCIENCES INC COM 90328M107 5842 109 SH SOLE 109 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 23424 276 SH SOLE 276 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1191914 3834 SH SOLE 3834 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 189369 814 SH SOLE 814 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2474 28 SH SOLE 28 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 144912 331 SH SOLE 331 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 586940 2474 SH SOLE 2474 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 24163 309 SH SOLE 309 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 23108 318 SH SOLE 318 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 60662 356 SH SOLE 356 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 278299 5810 SH SOLE 5810 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4463 70 SH SOLE 70 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8593 45 SH SOLE 45 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11282 45 SH SOLE 45 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 212476 439 SH SOLE 439 0 0 VERALTO CORP COM SHS 92338C103 4031 49 SH SOLE 49 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2320526 61552 SH SOLE 61552 0 0 VIATRIS INC COM 92556V106 1118 103 SH SOLE 103 0 0 VISA INC COM CL A 92826C839 170379 654 SH SOLE 654 0 0 VULCAN MATLS CO COM 929160109 45402 200 SH SOLE 200 0 0 WALMART INC COM 931142103 78825 500 SH SOLE 500 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1616 142 SH SOLE 142 0 0 WELLS FARGO CO NEW COM 949746101 5680525 115410 SH SOLE 115410 0 0 WELLTOWER INC COM 95040Q104 4509 50 SH SOLE 50 0 0 WHIRLPOOL CORP COM 963320106 1817052 14922 SH SOLE 14922 0 0 WILLIAMS COS INC COM 969457100 1663934 47773 SH SOLE 47773 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 17570 250 SH SOLE 250 0 0 XYLEM INC COM 98419M100 5160942 45128 SH SOLE 45128 0 0 YUM BRANDS INC COM 988498101 32665 250 SH SOLE 250 0 0 YUM CHINA HLDGS INC COM 98850P109 6959 164 SH SOLE 164 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4524978 16555 SH SOLE 16555 0 0