Chief Investment Officer

0001730814-22-000008.txt : 20221109 0001730814-22-000008.hdr.sgml : 20221109 20221109115346 ACCESSION NUMBER: 0001730814-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221371315 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 true 0001730814 XXXXXXXX 09-30-2022 09-30-2022 Providence Capital Advisors, LLC

4500 CAMERON VALLEY PARKWAY SUITE 270 CHARLOTTE NC 28211

13F HOLDINGS REPORT 028-18359 N Thomas Searson Chief Investment Officer (704) 208-5971 Thomas Searson Charlotte NC 11-09-2022 0 339 333444 false INFORMATION TABLE 2 ProvidenceCapital09302213F.xml 3M CO COM 88579Y101 69 621 SH SOLE 621 0 0 ABBOTT LABS COM 002824100 4639 47948 SH SOLE 47948 0 0 ABBVIE INC COM 00287Y109 2037 15181 SH SOLE 15181 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 16 620 SH SOLE 620 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 0 49 SH SOLE 49 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24 95 SH SOLE 95 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3453 54494 SH SOLE 54494 0 0 AES CORP COM 00130H105 6099 269878 SH SOLE 269878 0 0 AG MTG INVT TR INC COM NEW 001228501 7 1666 SH SOLE 1666 0 0 AIRBNB INC COM CL A 009066101 2 20 SH SOLE 20 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 150 SH SOLE 150 0 0 ALPHABET INC CAP STK CL A 02079K305 249 2606 SH SOLE 2606 0 0 ALPHABET INC CAP STK CL C 02079K107 5253 54632 SH SOLE 54632 0 0 ALTERITY THERAPEUTICS LTD SPONSORED ADR 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INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29 508 SH SOLE 508 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 3 43 SH SOLE 43 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 42 300 SH SOLE 300 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 5 75 SH SOLE 75 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 33 231 SH SOLE 231 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8 200 SH SOLE 200 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4 123 SH SOLE 123 0 0 ISHARES INC CORE MSCI EMKT 46434G103 575 13388 SH SOLE 13388 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 7 125 SH SOLE 125 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 33 701 SH SOLE 701 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 16 203 SH SOLE 203 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8 79 SH SOLE 79 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4636 88016 SH SOLE 88016 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1630 7436 SH SOLE 7436 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1456 16701 SH SOLE 16701 0 0 ISHARES TR CORE S&P US GWT 464287671 24 300 SH SOLE 300 0 0 ISHARES TR CORE S&P US VLU 464287663 7 117 SH SOLE 117 0 0 ISHARES TR CORE S&P500 ETF 464287200 9870 27521 SH SOLE 27521 0 0 ISHARES TR CORE US AGGBD ET 464287226 806 8370 SH SOLE 8370 0 0 ISHARES TR CRE U S REIT ETF 464288521 0 6 SH SOLE 6 0 0 ISHARES TR EXPND TEC SC ETF 464287549 132 479 SH SOLE 479 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2536 35527 SH SOLE 35527 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2394 23368 SH SOLE 23368 0 0 ISHARES TR ISHARES BIOTECH 464287556 22 185 SH SOLE 185 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3331 67598 SH SOLE 67598 0 0 ISHARES TR MSCI EAFE ETF 464287465 0 4 SH SOLE 4 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 12 219 SH SOLE 219 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3 77 SH SOLE 77 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 89 1347 SH SOLE 1347 0 0 ISHARES TR PFD AND INCM SEC 464288687 3 87 SH SOLE 87 0 0 ISHARES TR RUS 1000 ETF 464287622 32 162 SH SOLE 162 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1437 6832 SH SOLE 6832 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 169 1246 SH SOLE 1246 0 0 ISHARES TR RUS MD CP GR ETF 464287481 418 5334 SH SOLE 5334 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 143 1490 SH SOLE 1490 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 324 1964 SH SOLE 1964 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 19 324 SH SOLE 324 0 0 ISHARES TR SELECT DIVID ETF 464287168 286 2666 SH SOLE 2666 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 41 376 SH SOLE 376 0 0 ISHARES TR U.S. MED DVC ETF 464288810 31 647 SH SOLE 647 0 0 ISHARES TR US HOME CONS ETF 464288752 1 18 SH SOLE 18 0 0 JD.COM INC SPON ADR CL A 47215P106 40 800 SH SOLE 800 0 0 JOHNSON & JOHNSON COM 478160104 4621 28287 SH SOLE 28287 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3603 72711 SH SOLE 72711 0 0 JPMORGAN CHASE & CO COM 46625H100 4234 40514 SH SOLE 40514 0 0 KEYCORP COM 493267108 1860 116122 SH SOLE 116122 0 0 KLA CORP COM NEW 482480100 0 1 SH SOLE 1 0 0 KOHLS CORP COM 500255104 19 770 SH 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META PLATFORMS INC CL A 30303M102 5 40 SH SOLE 40 0 0 METLIFE INC COM 59156R108 6 96 SH SOLE 96 0 0 MICROSOFT CORP COM 594918104 8965 38492 SH SOLE 38492 0 0 MODERNA INC COM 60770K107 2 15 SH SOLE 15 0 0 MONDELEZ INTL INC CL A 609207105 13 233 SH SOLE 233 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 1 SH SOLE 1 0 0 NATIONAL BEVERAGE CORP COM 635017106 5 119 SH SOLE 119 0 0 NIKE INC CL B 654106103 10 121 SH SOLE 121 0 0 NIO INC SPON ADS 62914V106 2 100 SH SOLE 100 0 0 NORFOLK SOUTHN CORP COM 655844108 84 400 SH SOLE 400 0 0 NORTHROP GRUMMAN CORP COM 666807102 10 20 SH SOLE 20 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2593 34110 SH SOLE 34110 0 0 NOVO-NORDISK A S ADR 670100205 1 9 SH SOLE 9 0 0 NUCOR CORP COM 670346105 17 156 SH SOLE 156 0 0 NVIDIA CORPORATION COM 67066G104 1954 16097 SH SOLE 16097 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5268 35518 SH SOLE 35518 0 0 OLD REP INTL CORP COM 680223104 1972 94215 SH SOLE 94215 0 0 ONEMAIN HLDGS INC COM 68268W103 15 500 SH SOLE 500 0 0 ORACLE CORP COM 68389X105 3353 54911 SH SOLE 54911 0 0 ORGANON & CO COMMON STOCK 68622V106 29 1220 SH SOLE 1220 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 0 10 SH SOLE 10 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 42 1123 SH SOLE 1123 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 81 10000 SH SOLE 10000 0 0 PAYPAL HLDGS INC COM 70450Y103 17 200 SH SOLE 200 0 0 PEPSICO INC COM 713448108 4288 26266 SH SOLE 26266 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17 1400 SH SOLE 1400 0 0 PFIZER INC COM 717081103 6378 145749 SH SOLE 145749 0 0 PHILIP MORRIS INTL INC COM 718172109 34 400 SH SOLE 400 0 0 PITNEY BOWES INC COM 724479100 1 408 SH SOLE 408 0 0 PORCH GROUP INC COM 733245104 14 6304 SH SOLE 6304 0 0 POST HLDGS INC COM 737446104 1 7 SH SOLE 7 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23 320 SH SOLE 320 0 0 PROCTER AND GAMBLE CO COM 742718109 670 5306 SH SOLE 5306 0 0 PROLOGIS INC. COM 74340W103 4591 45186 SH SOLE 45186 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 19 1000 SH SOLE 1000 0 0 PROVENTION BIO INC COM 74374N102 1 275 SH SOLE 275 0 0 PRUDENTIAL FINL INC COM 744320102 2258 26322 SH SOLE 26322 0 0 PULTE GROUP INC COM 745867101 120 3187 SH SOLE 3187 0 0 QUALCOMM INC COM 747525103 11 100 SH SOLE 100 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 19 SH SOLE 19 0 0 REALTY INCOME CORP COM 756109104 2 35 SH SOLE 35 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 10 SH SOLE 10 0 0 REPUBLIC SVCS INC COM 760759100 403 2951 SH SOLE 2951 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 39 1197 SH SOLE 1197 0 0 ROYAL BK CDA COM 780087102 42 463 SH SOLE 463 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3 75 SH SOLE 75 0 0 SALESFORCE INC COM 79466L302 3 21 SH SOLE 21 0 0 SANOFI SPONSORED ADR 80105N105 2725 71671 SH SOLE 71671 0 0 SCHLUMBERGER LTD COM STK 806857108 4275 119068 SH SOLE 119068 0 0 SCHWAB CHARLES CORP COM 808513105 1 17 SH SOLE 17 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11 488 SH SOLE 488 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11 386 SH SOLE 386 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7 257 SH SOLE 257 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 25 529 SH SOLE 529 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 16 700 SH SOLE 700 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 14 573 SH SOLE 573 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15 336 SH SOLE 336 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9 224 SH SOLE 224 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 35 SH SOLE 35 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 59 1066 SH SOLE 1066 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16 385 SH SOLE 385 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 33 546 SH SOLE 546 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 174 SH SOLE 174 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14 367 SH SOLE 367 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 97 SH SOLE 97 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 77 SH SOLE 77 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 397 13076 SH SOLE 13076 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 93 770 SH SOLE 770 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 397 4791 SH SOLE 4791 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 393 5774 SH SOLE 5774 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35 298 SH SOLE 298 0 0 SHERWIN WILLIAMS CO COM 824348106 3 15 SH SOLE 15 0 0 SONOS INC COM 83570H108 1 50 SH SOLE 50 0 0 SOUTHERN CO COM 842587107 106 1555 SH SOLE 1555 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH SOLE 6 0 0 SPDR GOLD TR GOLD SHS 78463V107 28 178 SH SOLE 178 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 761 2122 SH SOLE 2122 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 16 250 SH SOLE 250 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 2 98 SH SOLE 98 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 0 9 SH SOLE 9 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 5 125 SH SOLE 125 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 133 4612 SH SOLE 4612 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 44 883 SH SOLE 883 0 0 SPDR SER TR S&P DIVID ETF 78464A763 158 1416 SH SOLE 1416 0 0 SPLUNK INC COM 848637104 2 20 SH SOLE 20 0 0 STANLEY BLACK & DECKER INC COM 854502101 1 18 SH SOLE 18 0 0 STARBUCKS CORP COM 855244109 20 232 SH SOLE 232 0 0 STATE STR CORP COM 857477103 3814 62100 SH SOLE 62100 0 0 STEEL DYNAMICS INC COM 858119100 3 40 SH SOLE 40 0 0 STORE CAP CORP COM 862121100 3463 109147 SH SOLE 109147 0 0 SUNCOR ENERGY INC NEW COM 867224107 5 169 SH SOLE 169 0 0 SYNOPSYS INC COM 871607107 75 245 SH SOLE 245 0 0 TARGET CORP COM 87612E106 4 28 SH SOLE 28 0 0 TELUS CORPORATION COM 87971M103 1750 87067 SH SOLE 87067 0 0 TESLA INC COM 88160R101 5 18 SH SOLE 18 0 0 TEXAS INSTRS INC COM 882508104 3606 23300 SH SOLE 23300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4769 9398 SH SOLE 9398 0 0 TJX COS INC NEW COM 872540109 4206 67700 SH SOLE 67700 0 0 TOYOTA MOTOR CORP ADS 892331307 17 129 SH SOLE 129 0 0 TRANSOCEAN LTD REG SHS H8817H100 6 2500 SH SOLE 2500 0 0 TRUIST FINL CORP COM 89832Q109 18 405 SH SOLE 405 0 0 TWO HBRS INVT CORP COM NEW 90187B408 14 4000 SH SOLE 4000 0 0 UBER TECHNOLOGIES INC COM 90353T100 0 2 SH SOLE 2 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1553 9616 SH SOLE 9616 0 0 UNITED RENTALS INC COM 911363109 112 414 SH SOLE 414 0 0 UNITED STATES STL CORP NEW COM 912909108 2 113 SH SOLE 113 0 0 US BANCORP DEL COM NEW 902973304 2111 51759 SH SOLE 51759 0 0 USANA HEALTH SCIENCES INC COM 90328M107 6 109 SH SOLE 109 0 0 VALERO ENERGY CORP COM 91913Y100 3 31 SH SOLE 31 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28 397 SH SOLE 397 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1 7 SH SOLE 7 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 52 275 SH SOLE 275 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8 103 SH SOLE 103 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48 146 SH SOLE 146 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 42 248 SH SOLE 248 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 469 2613 SH SOLE 2613 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 9 SH SOLE 9 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7 94 SH SOLE 94 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 96 SH SOLE 96 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7 92 SH SOLE 92 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4 84 SH SOLE 84 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22 383 SH SOLE 383 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 322 SH SOLE 322 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1 16 SH SOLE 16 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1 16 SH SOLE 16 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32 233 SH SOLE 233 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 0 8 SH SOLE 8 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4 70 SH SOLE 70 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2331 61393 SH SOLE 61393 0 0 VIATRIS INC COM 92556V106 0 27 SH SOLE 27 0 0 VISA INC COM CL A 92826C839 206 1161 SH SOLE 1161 0 0 VULCAN MATLS CO COM 929160109 30 189 SH SOLE 189 0 0 WABTEC COM 929740108 1 10 SH SOLE 10 0 0 WALMART INC COM 931142103 53 405 SH SOLE 405 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 8 659 SH SOLE 659 0 0 WELLS FARGO CO NEW COM 949746101 429 10673 SH SOLE 10673 0 0 WHIRLPOOL CORP COM 963320106 1906 14141 SH SOLE 14141 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 13 250 SH SOLE 250 0 0 XYLEM INC COM 98419M100 3904 44692 SH SOLE 44692 0 0 YUM BRANDS INC COM 988498101 27 250 SH SOLE 250 0 0 YUM CHINA HLDGS INC COM 98850P109 8 164 SH SOLE 164 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3714 14175 SH SOLE 14175 0 0