Providence Capital Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SELECT SECTOR SPDR TR | $870.2K | 0.1% |
| Constellation Energy Corp | $847.8K | 0.1% |
| VANGUARD BD INDEX FDS | $692.0K | 0.1% |
| PROCTER & GAMBLE Co | $671.3K | 0.1% |
| REPUBLIC SERVICES, INC. | $668.2K | 0.1% |
| ISHARES TR | $658.4K | 0.1% |
| ELI LILLY & Co | $647.0K | 0.1% |
| VANGUARD INDEX FDS | $606.0K | 0.1% |
| DIMENSIONAL ETF TRUST | $601.9K | 0.1% |
| Visa Inc | $579.9K | 0.1% |
| Warren E. Buffett | $579.1K | 0.1% |
| EXXON MOBIL CORP | $542.3K | 0.1% |
| GE Vernova Inc. | $534.6K | 0.1% |
| VANGUARD INTL EQUITY INDEX F | $475.9K | 0.1% |
| ISHARES TR | $460.7K | 0.1% |
| ISHARES TR | $426.8K | 0.1% |
| AMERICAN EXPRESS CO | $408.1K | 0.1% |
| TJX Cos Inc/The | $399.4K | 0.1% |
| J P MORGAN EXCHANGE TRADED F | $368.6K | 0.1% |
| Consolidated Edison Inc | $365.9K | 0.1% |
| VANGUARD TAX-MANAGED FDS | $360.0K | 0.1% |
| Exelon Corp | $351.4K | 0.1% |
| VANGUARD INDEX FDS | $344.5K | 0.1% |
| ISHARES TR | $321.8K | 0.1% |
| COSTCO WHOLESALE CORP /NEW | $311.3K | 0.1% |
| INTERNATIONAL BUSINESS MACHINES CORP | $292.1K | 0.0% |
| VANGUARD BD INDEX FDS | $266.0K | 0.0% |
| PULTEGROUP INC/MI | $262.8K | 0.0% |
| INVESCO QQQ TR | $254.4K | 0.0% |
| INVESCO EXCH TRADED FD TR II | $247.3K | 0.0% |
| GLOBAL X FDS | $238.3K | 0.0% |
| ILLINOIS TOOL WORKS INC | $237.9K | 0.0% |
| PEPSICO INC | $237.4K | 0.0% |
| DNP SELECT INCOME FUND INCDNP | $219.8K | 0.0% |
| Philip Morris International Inc. | $203.7K | 0.0% |
| SPDR SERIES TRUST | $200.7K | 0.0% |
| ISHARES TR | $198.1K | 0.0% |
| iShares MSCI UAE ETF | $195.1K | 0.0% |
| VANGUARD WORLD FD | $178.6K | 0.0% |
| LISTED FDS TR | $139.2K | 0.0% |
| SCHWAB STRATEGIC TR | $136.8K | 0.0% |
| SELECT SECTOR SPDR TR | $134.1K | 0.0% |
| VANGUARD BD INDEX FDS | $130.9K | 0.0% |
| SELECT SECTOR SPDR TR | $129.8K | 0.0% |
| LISTED FDS TR | $119.7K | 0.0% |
| SPDR SERIES TRUST | $107.8K | 0.0% |
| VANGUARD INDEX FDS | $94.0K | 0.0% |
| INVESCO EXCHANGE TRADED FD T | $87.4K | 0.0% |
| SCHWAB STRATEGIC TR | $84.4K | 0.0% |
| DIMENSIONAL ETF TRUST | $79.1K | 0.0% |