0001730814-24-000003.txt : 20240513 0001730814-24-000003.hdr.sgml : 20240513 20240513145109 ACCESSION NUMBER: 0001730814-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24938500 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 03-31-2024 03-31-2024 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 05-13-2024 0 342 458344891 false INFORMATION TABLE 2 pcaquarter1_2024.xml 3M CO COM 88579Y101 55262 521 SH SOLE 521 0 0 ABBOTT LABS COM 002824100 6975655 61372 SH SOLE 61372 0 0 ABBVIE INC COM 00287Y109 2901314 15932 SH SOLE 15932 0 0 ACCELERATE DIAGNOSTICS INC COM NEW 00430H201 4 4 SH SOLE 4 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17677 51 SH SOLE 51 0 0 ADOBE INC COM 00724F101 5533948 10967 SH SOLE 10967 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3951287 21892 SH SOLE 21892 0 0 AES CORP COM 00130H105 6543553 364950 SH SOLE 364950 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 89 150 SH SOLE 150 0 0 ALPHABET INC CAP STK CL A 02079K305 520621 3449 SH SOLE 3449 0 0 ALPHABET INC CAP STK CL C 02079K107 8607593 56532 SH SOLE 56532 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 103796 2100 SH SOLE 2100 0 0 ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205 414 200 SH SOLE 200 0 0 ALTRIA GROUP INC COM 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HLDGS INC COM 43300A203 14505 68 SH SOLE 68 0 0 HOME DEPOT INC COM 437076102 8160866 21274 SH SOLE 21274 0 0 HONEYWELL INTL INC COM 438516106 5452877 26567 SH SOLE 26567 0 0 ILLINOIS TOOL WKS INC COM 452308109 259207 966 SH SOLE 966 0 0 INTEL CORP COM 458140100 2562 58 SH SOLE 58 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3254185 17041 SH SOLE 17041 0 0 INTUIT COM 461202103 12350 19 SH SOLE 19 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 66397 1008 SH SOLE 1008 0 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 3376 43 SH SOLE 43 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 57705 1500 SH SOLE 1500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 6231 75 SH SOLE 75 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17784 105 SH SOLE 105 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13292 220 SH SOLE 220 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 533 8 SH SOLE 8 0 0 INVESCO LTD SHS G491BT108 2306 139 SH SOLE 139 0 0 IQVIA HLDGS INC COM 46266C105 3426912 13551 SH SOLE 13551 0 0 ISHARES INC CORE MSCI EMKT 46434G103 885982 17170 SH SOLE 17170 0 0 ISHARES INC MSCI EMERG MRKT 464286533 12167 215 SH SOLE 215 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 125686 1248 SH SOLE 1248 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 6202 126 SH SOLE 126 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2060256 21774 SH SOLE 21774 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 4165 44 SH SOLE 44 0 0 ISHARES TR CORE INTL AGGR 46435G672 10818 216 SH SOLE 216 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6827778 91993 SH SOLE 91993 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2470396 40671 SH SOLE 40671 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2480354 22442 SH SOLE 22442 0 0 ISHARES TR CORE S&P US GWT 464287671 44423 379 SH SOLE 379 0 0 ISHARES TR CORE S&P US VLU 464287663 10581 117 SH SOLE 117 0 0 ISHARES TR CORE S&P500 ETF 464287200 12961376 24654 SH SOLE 24654 0 0 ISHARES TR CORE US AGGBD ET 464287226 1034388 10561 SH SOLE 10561 0 0 ISHARES TR EAFE VALUE ETF 464288877 150906 2774 SH SOLE 2774 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2859118 36782 SH SOLE 36782 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6139925 56370 SH SOLE 56370 0 0 ISHARES TR ISHARES BIOTECH 464287556 18525 135 SH SOLE 135 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4547796 88685 SH SOLE 88685 0 0 ISHARES TR MSCI EAFE ETF 464287465 319 4 SH SOLE 4 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2054 50 SH SOLE 50 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 182539 2184 SH SOLE 2184 0 0 ISHARES TR NATIONAL MUN ETF 464288414 25286 235 SH SOLE 235 0 0 ISHARES TR PFD AND INCM SEC 464288687 78158 2425 SH SOLE 2425 0 0 ISHARES TR RUS 1000 ETF 464287622 46661 162 SH SOLE 162 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1766816 5242 SH SOLE 5242 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 68957 385 SH SOLE 385 0 0 ISHARES TR RUS MD CP GR ETF 464287481 548785 4808 SH SOLE 4808 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 186742 1490 SH SOLE 1490 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 368656 1753 SH SOLE 1753 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 27359 324 SH SOLE 324 0 0 ISHARES TR SELECT DIVID ETF 464287168 391532 3178 SH SOLE 3178 0 0 ISHARES TR SHORT TREAS BD 464288679 4201 38 SH SOLE 38 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 55546 376 SH SOLE 376 0 0 ISHARES TR U.S. MED DVC ETF 464288810 40486 691 SH SOLE 691 0 0 ISHARES TR US AER DEF ETF 464288760 53827 408 SH SOLE 408 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 21294 422 SH SOLE 422 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 115489 1996 SH SOLE 1996 0 0 JD.COM INC SPON ADR CL A 47215P106 5478 200 SH SOLE 200 0 0 JOHNSON &JOHNSON COM 478160104 5759540 36409 SH SOLE 36409 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6200632 94927 SH SOLE 94927 0 0 JPMORGAN CHASE &CO COM 46625H100 8322240 41548 SH SOLE 41548 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 471 312 SH SOLE 312 0 0 KLA CORP COM NEW 482480100 59378 85 SH SOLE 85 0 0 KRAFT HEINZ CO COM 500754106 2841 77 SH SOLE 77 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2176 100 SH SOLE 100 0 0 LINDE PLC SHS G54950103 7704462 16593 SH SOLE 16593 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 280 19 SH SOLE 19 0 0 LISTED FD TR WAHED DOW JONES 53656F268 60482 2518 SH SOLE 2518 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 67124 1388 SH SOLE 1388 0 0 LIVE OAK BANCSHARES INC COM 53803X105 8302 200 SH SOLE 200 0 0 LOCKHEED MARTIN CORP COM 539830109 27292 60 SH SOLE 60 0 0 LOWES COS INC COM 548661107 80495 316 SH SOLE 316 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3572947 34933 SH SOLE 34933 0 0 MARRIOTT INTL INC NEW CL A 571903202 50462 200 SH SOLE 200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 106909 222 SH SOLE 222 0 0 MCDONALDS CORP COM 580135101 14943 53 SH SOLE 53 0 0 MEDTRONIC PLC SHS G5960L103 1482 17 SH SOLE 17 0 0 MERCK &CO INC COM 58933Y105 1429019 10830 SH SOLE 10830 0 0 META PLATFORMS INC CL A 30303M102 97701 201 SH SOLE 201 0 0 METLIFE INC COM 59156R108 5980381 80696 SH SOLE 80696 0 0 MICROSOFT CORP COM 594918104 15809686 37577 SH SOLE 37577 0 0 MONDELEZ INTL INC CL A 609207105 23030 329 SH SOLE 329 0 0 MORGAN STANLEY COM NEW 617446448 5687264 60400 SH SOLE 60400 0 0 NETAPP INC COM 64110D104 6623607 63100 SH SOLE 63100 0 0 NIKE INC CL B 654106103 5724604 60913 SH SOLE 60913 0 0 NIKOLA CORP COM 654110105 1040 1000 SH SOLE 1000 0 0 NIO INC SPON ADS 62914V106 450 100 SH SOLE 100 0 0 NORFOLK SOUTHN CORP COM 655844108 101948 400 SH SOLE 400 0 0 NORTHROP GRUMMAN CORP COM 666807102 48329 100 SH SOLE 100 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3396953 35117 SH SOLE 35117 0 0 NUCOR CORP COM 670346105 636 3 SH SOLE 3 0 0 NUTRIEN LTD COM 67077M108 815 15 SH SOLE 15 0 0 NVIDIA CORPORATION COM 67066G104 7733465 8558 SH SOLE 8558 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6335651 25570 SH SOLE 25570 0 0 OLD REP INTL CORP COM 680223104 2971595 96731 SH SOLE 96731 0 0 ONEMAIN HLDGS INC COM 68268W103 25545 500 SH SOLE 500 0 0 ORACLE CORP COM 68389X105 6004158 47800 SH SOLE 47800 0 0 ORGANON &CO COMMON STOCK 68622V106 23425 1246 SH SOLE 1246 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 53590 1123 SH SOLE 1123 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1003 43 SH SOLE 43 0 0 PALO ALTO NETWORKS INC COM 697435105 28699 101 SH SOLE 101 0 0 PARKER-HANNIFIN CORP COM 701094104 2779 5 SH SOLE 5 0 0 PAYPAL HLDGS INC COM 70450Y103 14671 219 SH SOLE 219 0 0 PEPSICO INC COM 713448108 142808 816 SH SOLE 816 0 0 PFIZER INC COM 717081103 3088243 111288 SH SOLE 111288 0 0 PHILIP MORRIS INTL INC COM 718172109 38847 424 SH SOLE 424 0 0 PIEDMONT LITHIUM INC COM 72016P105 4010 301 SH SOLE 301 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 8198 425 SH SOLE 425 0 0 PITNEY BOWES INC COM 724479100 1767 408 SH SOLE 408 0 0 PORCH GROUP INC COM 733245104 27170 6304 SH SOLE 6304 0 0 POST HLDGS INC COM 737446104 744 7 SH SOLE 7 0 0 PPG INDS INC COM 693506107 15939 110 SH SOLE 110 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 27619 320 SH SOLE 320 0 0 PROCTER AND GAMBLE CO COM 742718109 634560 3911 SH SOLE 3911 0 0 PROLOGIS INC. COM 74340W103 6100085 46844 SH SOLE 46844 0 0 PROSHARES TR LARGE CAP CRE 74347R248 75799 1248 SH SOLE 1248 0 0 PRUDENTIAL FINL INC COM 744320102 3173145 27028 SH SOLE 27028 0 0 PUBMATIC INC COM CL A 74467Q103 4744 200 SH SOLE 200 0 0 PULTE GROUP INC COM 745867101 297570 2467 SH SOLE 2467 0 0 QORVO INC COM 74736K101 6430 56 SH SOLE 56 0 0 QUALCOMM INC COM 747525103 1171 6 SH SOLE 6 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5791483 43509 SH SOLE 43509 0 0 REALTY INCOME CORP COM 756109104 14715 272 SH SOLE 272 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1929 10 SH SOLE 10 0 0 REPUBLIC SVCS INC COM 760759100 554985 2899 SH SOLE 2899 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 44129 4030 SH SOLE 4030 0 0 ROPER TECHNOLOGIES INC COM 776696106 2804 5 SH SOLE 5 0 0 ROYAL BK CDA COM 780087102 46707 463 SH SOLE 463 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 24327 175 SH SOLE 175 0 0 RTX CORPORATION COM 75513E101 1853 19 SH SOLE 19 0 0 S&P GLOBAL INC COM 78409V104 2978 7 SH SOLE 7 0 0 SALESFORCE INC COM 79466L302 3313 11 SH SOLE 11 0 0 SANOFI SPONSORED ADR 80105N105 2603599 53572 SH SOLE 53572 0 0 SCHLUMBERGER LTD COM STK 806857108 6697946 122203 SH SOLE 122203 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9998 395 SH SOLE 395 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10949 280 SH SOLE 280 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 122100 2000 SH SOLE 2000 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 185449 2300 SH SOLE 2300 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32271 520 SH SOLE 520 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 34933 429 SH SOLE 429 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3939 80 SH SOLE 80 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12840 136 SH SOLE 136 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 83019 1971 SH SOLE 1971 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 671207 5328 SH SOLE 5328 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9746 53 SH SOLE 53 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 586148 7676 SH SOLE 7676 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 719003 4867 SH SOLE 4867 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 622672 6703 SH SOLE 6703 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40196 193 SH SOLE 193 0 0 SHELL PLC SPON ADS 780259305 58995 880 SH SOLE 880 0 0 SHERWIN WILLIAMS CO COM 824348106 10420 30 SH SOLE 30 0 0 SNOWFLAKE INC CL A 833445109 4848 30 SH SOLE 30 0 0 SOUTHERN CO COM 842587107 2866515 39957 SH SOLE 39957 0 0 SPDR GOLD TR GOLD SHS 78463V107 4732 23 SH SOLE 23 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 864054 1651 SH SOLE 1651 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 18260 250 SH SOLE 250 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 368761 4017 SH SOLE 4017 0 0 SPDR SER TR NYSE TECH ETF 78464A102 1039 5 SH SOLE 5 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 7691 125 SH SOLE 125 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 2545654 88024 SH SOLE 88024 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 64591 883 SH SOLE 883 0 0 SPDR SER TR S&P DIVID ETF 78464A763 245813 1873 SH SOLE 1873 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1090 4 SH SOLE 4 0 0 STANLEY BLACK &DECKER INC COM 854502101 1763 18 SH SOLE 18 0 0 STARBUCKS CORP COM 855244109 5257675 57530 SH SOLE 57530 0 0 STERICYCLE INC COM 858912108 6119 116 SH SOLE 116 0 0 SYMBOTIC INC CLASS A COM 87151X101 45000 1000 SH SOLE 1000 0 0 SYNOPSYS INC COM 871607107 22860 40 SH SOLE 40 0 0 TARGET CORP COM 87612E106 4253 24 SH SOLE 24 0 0 TEXAS INSTRS INC COM 882508104 5583256 32049 SH SOLE 32049 0 0 TG THERAPEUTICS INC COM 88322Q108 1932 127 SH SOLE 127 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6017433 10353 SH SOLE 10353 0 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 19114 1075 SH SOLE 1075 0 0 TIDAL ETF TR SP FUNDS S&P GBL 886364769 6689 330 SH SOLE 330 0 0 TOYOTA MOTOR CORP ADS 892331307 33593 133 SH SOLE 133 0 0 TRADEWEB MKTS INC CL A 892672106 3229 31 SH SOLE 31 0 0 TRANSDIGM GROUP INC COM 893641100 22169 18 SH SOLE 18 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 15700 2500 SH SOLE 2500 0 0 TRUIST FINL CORP COM 89832Q109 72386 1857 SH SOLE 1857 0 0 UNDER ARMOUR INC CL A 904311107 1919 260 SH SOLE 260 0 0 UNDER ARMOUR INC CL C 904311206 1864 261 SH SOLE 261 0 0 UNION PAC CORP COM 907818108 59023 240 SH SOLE 240 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2942825 19799 SH SOLE 19799 0 0 UNITED STATES STL CORP NEW COM 912909108 12234 300 SH SOLE 300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 40071 81 SH SOLE 81 0 0 US BANCORP DEL COM NEW 902973304 3545324 79313 SH SOLE 79313 0 0 USANA HEALTH SCIENCES INC COM 90328M107 5287 109 SH SOLE 109 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 24812 276 SH SOLE 276 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1336184 3882 SH SOLE 3882 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 203386 814 SH SOLE 814 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2421 28 SH SOLE 28 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 179853 374 SH SOLE 374 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 621421 2391 SH SOLE 2391 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 13680 84 SH SOLE 84 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 26842 309 SH SOLE 309 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 25051 318 SH SOLE 318 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 295702 5894 SH SOLE 5894 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4470 70 SH SOLE 70 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5566 46 SH SOLE 46 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 9186 45 SH SOLE 45 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 12173 45 SH SOLE 45 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 120598 230 SH SOLE 230 0 0 VERALTO CORP COM SHS 92338C103 4344 49 SH SOLE 49 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3230560 76991 SH SOLE 76991 0 0 VIATRIS INC COM 92556V106 1233 103 SH SOLE 103 0 0 VISA INC COM CL A 92826C839 184311 660 SH SOLE 660 0 0 VULCAN MATLS CO COM 929160109 25109 92 SH SOLE 92 0 0 WALMART INC COM 931142103 90255 1500 SH SOLE 1500 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1240 142 SH SOLE 142 0 0 WELLS FARGO CO NEW COM 949746101 6589814 113695 SH SOLE 113695 0 0 WELLTOWER INC COM 95040Q104 4672 50 SH SOLE 50 0 0 WHIRLPOOL CORP COM 963320106 2694666 22525 SH SOLE 22525 0 0 WILLIAMS COS INC COM 969457100 1906101 48912 SH SOLE 48912 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 19048 250 SH SOLE 250 0 0 XYLEM INC COM 98419M100 5947954 46022 SH SOLE 46022 0 0 YUM BRANDS INC COM 988498101 34663 250 SH SOLE 250 0 0 YUM CHINA HLDGS INC COM 98850P109 6526 164 SH SOLE 164 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5073838 16832 SH SOLE 16832 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1188 9 SH SOLE 9 0 0