0001730814-23-000003.txt : 20230517 0001730814-23-000003.hdr.sgml : 20230517 20230517121846 ACCESSION NUMBER: 0001730814-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230517 DATE AS OF CHANGE: 20230517 EFFECTIVENESS DATE: 20230517 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18359 FILM NUMBER: 23930575 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001730814 XXXXXXXX 03-31-2023 03-31-2023 true 1 NEW HOLDINGS 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 05-17-2023 0 308 378464440
INFORMATION TABLE 2 2pcaquarter1_2023.xml 3M CO COM 88579Y101 471 49507 SH SOLE 471 0 0 ABBOTT LABS COM 002824100 47081 4767458 SH SOLE 47081 0 0 ABBVIE INC COM 00287Y109 15766 2512713 SH SOLE 15766 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 49 34 SH SOLE 49 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51 14576 SH SOLE 51 0 0 ADVANCED MICRO DEVICES INC COM 007903107 57530 5638515 SH SOLE 57530 0 0 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 1640 36626 SH SOLE 1640 0 0 AES CORP COM 00130H105 202274 4870758 SH SOLE 202274 0 0 AG MTG INVT TR INC COM NEW 001228501 1666 9580 SH SOLE 1666 0 0 AIRBNB INC COM CL A 009066101 20 2488 SH SOLE 20 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 10150 31262 SH SOLE 10150 0 0 ALPHABET INC CAP STK CL C 02079K107 55135 5734061 SH SOLE 55135 0 0 ALPHABET INC CAP STK CL A 02079K305 2433 252419 SH SOLE 2433 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 2100 88545 SH SOLE 2100 0 0 ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205 200 555 SH SOLE 200 0 0 ALTRIA GROUP INC COM 02209S103 909 40579 SH SOLE 909 0 0 AMAZON COM INC COM 023135106 43624 4505923 SH SOLE 43624 0 0 AMEREN CORP COM 023608102 433 37407 SH SOLE 433 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4 59 SH SOLE 4 0 0 AMERICAN ELEC PWR CO INC COM 025537101 26121 2376834 SH SOLE 26121 0 0 AMERICAN EXPRESS CO COM 025816109 1377 227136 SH SOLE 1377 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 71 2260 SH SOLE 71 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 9 453 SH SOLE 9 0 0 AMERISOURCEBERGEN CORP COM 03073E105 300 48033 SH SOLE 300 0 0 AMETEK INC COM 031100100 91 13225 SH SOLE 91 0 0 ANALOG DEVICES INC COM 032654105 77 15186 SH SOLE 77 0 0 APPLE INC COM 037833100 94566 15593974 SH SOLE 94566 0 0 APPLIED MATLS INC COM 038222105 38700 4753521 SH SOLE 38700 0 0 APTIV PLC SHS G6095L109 46473 5213806 SH SOLE 46473 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 58266 4641470 SH SOLE 58266 0 0 ARES CAPITAL CORP COM 04010L103 147172 2689568 SH SOLE 147172 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 300 2337 SH SOLE 300 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 57 38800 SH SOLE 57 0 0 AT&T INC COM 00206R102 119880 2307696 SH SOLE 119880 0 0 AURORA CANNABIS INC COM 05156X884 12 8 SH SOLE 12 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 200 44526 SH SOLE 200 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 81037 632089 SH SOLE 81037 0 0 BANK AMERICA CORP COM 060505104 238112 6810022 SH SOLE 238112 0 0 BCE INC COM NEW 05534B760 39252 1758106 SH SOLE 39252 0 0 BECTON DICKINSON &CO COM 075887109 18147 4492216 SH SOLE 18147 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 8 272 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 889 274497 SH SOLE 889 0 0 BLACKLINE INC COM 09239B109 100 6715 SH SOLE 100 0 0 BLACKROCK INC COM 09247X101 90 60221 SH SOLE 90 0 0 BLACKSTONE INC COM 09260D107 565 49650 SH SOLE 565 0 0 BOEING CO COM 097023105 100 21243 SH SOLE 100 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 53352 4945197 SH SOLE 53352 0 0 BP PLC SPONSORED ADR 055622104 139 5274 SH SOLE 139 0 0 BRIGHTHOUSE FINL INC COM 10922N103 16 706 SH SOLE 16 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 36656 2540640 SH SOLE 36656 0 0 BROADCOM INC COM 11135F101 3799 2437432 SH SOLE 3799 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 147 4810 SH SOLE 147 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 134986 4399194 SH SOLE 134986 0 0 CANADIAN NAT RES LTD COM 136385101 156 8635 SH SOLE 156 0 0 CARNIVAL CORP COMMON STOCK 143658300 350 3553 SH SOLE 350 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 108 4941 SH SOLE 108 0 0 CATERPILLAR INC COM 149123101 245 56066 SH SOLE 245 0 0 CAVCO INDS INC DEL COM 149568107 6 1906 SH SOLE 6 0 0 CENTENE CORP DEL COM 15135B101 80 5057 SH SOLE 80 0 0 CGI INC CL A SUB VTG 12532H104 153 14729 SH SOLE 153 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 60 7800 SH SOLE 60 0 0 CHEVRON CORP NEW COM 166764100 17978 2933450 SH SOLE 17978 0 0 CHUBB LIMITED COM H1467J104 17 3301 SH SOLE 17 0 0 CIENA CORP COM NEW 171779309 112862 5927512 SH SOLE 112862 0 0 CINCINNATI FINL CORP COM 172062101 28 3138 SH SOLE 28 0 0 CINTAS CORP COM 172908105 12 5552 SH SOLE 12 0 0 CISCO SYS INC COM 17275R102 150806 7883401 SH SOLE 150806 0 0 CITIGROUP INC COM NEW 172967424 102200 4792158 SH SOLE 102200 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 115 2108 SH SOLE 115 0 0 CLOUDFLARE INC CL A COM 18915M107 40 2466 SH SOLE 40 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 250 211 SH SOLE 250 0 0 CME GROUP INC COM 12572Q105 30 5746 SH SOLE 30 0 0 COCA COLA CO COM 191216100 43022 2668674 SH SOLE 43022 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 213 12978 SH SOLE 213 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 112518 4181193 SH SOLE 112518 0 0 COMCAST CORP NEW CL A 20030N101 126422 4792658 SH SOLE 126422 0 0 COMPASS INC CL A 20464U100 70 226 SH SOLE 70 0 0 CONSTELLATION BRANDS INC CL A 21036P108 68 15361 SH SOLE 68 0 0 CORNING INC COM 219350105 142374 5022955 SH SOLE 142374 0 0 CORTEVA INC COM 22052L104 166 10011 SH SOLE 166 0 0 COSTAR GROUP INC COM 22160N109 100 6885 SH SOLE 100 0 0 COSTCO WHSL CORP NEW COM 22160K105 243 120739 SH SOLE 243 0 0 CROWN CASTLE INC COM 22822V101 20997 2810309 SH SOLE 20997 0 0 CSX CORP COM 126408103 147467 4415162 SH SOLE 147467 0 0 CVS HEALTH CORP COM 126650100 600 44586 SH SOLE 600 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 545 166 SH SOLE 545 0 0 DANAHER CORPORATION COM 235851102 84 21171 SH SOLE 84 0 0 DEERE &CO COM 244199105 13814 5703524 SH SOLE 13814 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8 279 SH SOLE 8 0 0 DENISON MINES CORP COM 248356107 23371 25474 SH SOLE 23371 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2422 107779 SH SOLE 2422 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 18481 470917 SH SOLE 18481 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1000 73180 SH SOLE 1000 0 0 DISNEY WALT CO COM 254687106 109679 10982227 SH SOLE 109679 0 0 DLH HLDGS CORP COM 23335Q100 200 2294 SH SOLE 200 0 0 DOLLAR GEN CORP NEW COM 256677105 50 10523 SH SOLE 50 0 0 DOLLAR TREE INC COM 256746108 198 28423 SH SOLE 198 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 31020 12641 SH SOLE 31020 0 0 DOMINION ENERGY INC COM 25746U109 35992 2012330 SH SOLE 35992 0 0 DOVER CORP COM 260003108 322 48925 SH SOLE 322 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 36676 3538183 SH SOLE 36676 0 0 EAGLE MATLS INC COM 26969P108 33 4843 SH SOLE 33 0 0 EATON CORP PLC SHS G29183103 29265 5014380 SH SOLE 29265 0 0 ELECTRONIC ARTS INC COM 285512109 23 2850 SH SOLE 23 0 0 ENBRIDGE INC COM 29250N105 916 34945 SH SOLE 916 0 0 ENDAVA PLC ADS 29260V105 1 34 SH SOLE 1 0 0 ENERGOUS CORP COM 29272C103 2875 1553 SH SOLE 2875 0 0 EXXON MOBIL CORP COM 30231G102 730 80052 SH SOLE 730 0 0 F N B CORP COM 302520101 946 10974 SH SOLE 946 0 0 F5 INC COM 315616102 219 31906 SH SOLE 219 0 0 FATE THERAPEUTICS INC COM 31189P102 61 348 SH SOLE 61 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 297 11313 SH SOLE 297 0 0 FIFTH THIRD BANCORP COM 316773100 1004 26747 SH SOLE 1004 0 0 FISKER INC CL A COM STK 33813J106 100 614 SH SOLE 100 0 0 G1 THERAPEUTICS INC COM 3621LQ109 212 568 SH SOLE 212 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1009 82768 SH SOLE 1009 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3028 289477 SH SOLE 3028 0 0 GENERAL MLS INC COM 370334104 264 22561 SH SOLE 264 0 0 GENERAL MTRS CO COM 37045V100 125200 4592336 SH SOLE 125200 0 0 GILEAD SCIENCES INC COM 375558103 209 17413 SH SOLE 209 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 156552 4424174 SH SOLE 156552 0 0 HALLIBURTON CO COM 406216101 2125 67235 SH SOLE 2125 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 312 21743 SH SOLE 312 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 148595 2872348 SH SOLE 148595 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 68 9579 SH SOLE 68 0 0 HOME DEPOT INC COM 437076102 20806 6140519 SH SOLE 20806 0 0 HONEYWELL INTL INC COM 438516106 567 108365 SH SOLE 567 0 0 ILLINOIS TOOL WKS INC COM 452308109 966 235173 SH SOLE 966 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21584 2829537 SH SOLE 21584 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 546 13497 SH SOLE 546 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 508 31699 SH SOLE 508 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 43 2894 SH SOLE 43 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8 427 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 220 10410 SH SOLE 220 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 75 5125 SH SOLE 75 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 344 26909 SH SOLE 344 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 300 47034 SH SOLE 300 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 125 8306 SH SOLE 125 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14356 700431 SH SOLE 14356 0 0 ISHARES TR SELECT DIVID ETF 464287168 2655 311175 SH SOLE 2655 0 0 ISHARES TR CORE S&P500 ETF 464287200 27783 11421288 SH SOLE 27783 0 0 ISHARES TR CORE US AGGBD ET 464287226 9116 908319 SH SOLE 9116 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 77 3038 SH SOLE 77 0 0 ISHARES TR IBOXX INV CP ETF 464287242 43733 4793677 SH SOLE 43733 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 324 20700 SH SOLE 324 0 0 ISHARES TR MSCI EAFE ETF 464287465 4 286 SH SOLE 4 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1490 158238 SH SOLE 1490 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4808 437768 SH SOLE 4808 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7445 1862458 SH SOLE 7445 0 0 ISHARES TR ISHARES BIOTECH 464287556 185 23895 SH SOLE 185 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1478 103549 SH SOLE 1478 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 385 58620 SH SOLE 385 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5320 1299836 SH SOLE 5320 0 0 ISHARES TR RUS 1000 ETF 464287622 162 36487 SH SOLE 162 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1762 314341 SH SOLE 1762 0 0 ISHARES TR CORE S&P US VLU 464287663 117 8632 SH SOLE 117 0 0 ISHARES TR CORE S&P US GWT 464287671 300 26631 SH SOLE 300 0 0 ISHARES TR CORE S&P SCP ETF 464287804 17087 1652328 SH SOLE 17087 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 376 49831 SH SOLE 376 0 0 ISHARES TR NATIONAL MUN ETF 464288414 235 25319 SH SOLE 235 0 0 ISHARES TR IBOXX HI YD ETF 464288513 36094 2726953 SH SOLE 36094 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 68728 3473513 SH SOLE 68728 0 0 ISHARES TR PFD AND INCM SEC 464288687 389 12145 SH SOLE 389 0 0 ISHARES TR U.S. MED DVC ETF 464288810 658 35519 SH SOLE 658 0 0 ISHARES TR MSCI INDIA ETF 46429B598 124 4910 SH SOLE 124 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 39542 1992521 SH SOLE 39542 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1347 97981 SH SOLE 1347 0 0 ISHARES TR CORE MSCI EAFE 46432F842 82338 5504317 SH SOLE 82338 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 551 26712 SH SOLE 551 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 5622 565461 SH SOLE 5622 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1196 49311 SH SOLE 1196 0 0 JD.COM INC SPON ADR CL A 47215P106 800 35112 SH SOLE 800 0 0 JOHNSON &JOHNSON COM 478160104 30651 4750956 SH SOLE 30651 0 0 JOHNSON CTLS INTL PLC SHS G51502105 40 2409 SH SOLE 40 0 0 JPMORGAN CHASE &CO COM 46625H100 41407 5395818 SH SOLE 41407 0 0 KINDER MORGAN INC DEL COM 49456B101 264000 4622640 SH SOLE 264000 0 0 KRAFT HEINZ CO COM 500754106 77 2978 SH SOLE 77 0 0 LILLY ELI &CO COM 532457108 483 165872 SH SOLE 483 0 0 LINDE PLC SHS G54950103 16398 5828505 SH SOLE 16398 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 30 2100 SH SOLE 30 0 0 LIVE OAK BANCSHARES INC COM 53803X105 200 4874 SH SOLE 200 0 0 LOWES COS INC COM 548661107 22604 4520122 SH SOLE 22604 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34150 3206344 SH SOLE 34150 0 0 MARRIOTT INTL INC NEW CL A 571903202 200 33208 SH SOLE 200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 338 122833 SH SOLE 338 0 0 MATTERPORT INC COM CL A 577096100 200 546 SH SOLE 200 0 0 MCDONALDS CORP COM 580135101 53 14819 SH SOLE 53 0 0 MEDTRONIC PLC SHS G5960L103 56100 4522782 SH SOLE 56100 0 0 MERCK &CO INC COM 58933Y105 9910 1054325 SH SOLE 9910 0 0 META PLATFORMS INC CL A 30303M102 40 8478 SH SOLE 40 0 0 METLIFE INC COM 59156R108 96 5562 SH SOLE 96 0 0 MICROSOFT CORP COM 594918104 57477 16570893 SH SOLE 57477 0 0 MONDELEZ INTL INC CL A 609207105 261 18197 SH SOLE 261 0 0 MORGAN STANLEY COM NEW 617446448 46800 4109040 SH SOLE 46800 0 0 NIKE INC CL B 654106103 113 13858 SH SOLE 113 0 0 NIO INC SPON ADS 62914V106 100 1051 SH SOLE 100 0 0 NORFOLK SOUTHN CORP COM 655844108 400 84800 SH SOLE 400 0 0 NORTHROP GRUMMAN CORP COM 666807102 20 9523 SH SOLE 20 0 0 NOVARTIS AG SPONSORED ADR 66987V109 34696 3192113 SH SOLE 34696 0 0 NUCOR CORP COM 670346105 27 4204 SH SOLE 27 0 0 NVIDIA CORPORATION COM 67066G104 16429 4563483 SH SOLE 16429 0 0 NXP SEMICONDUCTORS N V COM N6596X109 25372 4731372 SH SOLE 25372 0 0 OLD REP INTL CORP COM 680223104 95717 2390068 SH SOLE 95717 0 0 ONEMAIN HLDGS INC COM 68268W103 500 18540 SH SOLE 500 0 0 ORGANON &CO COMMON STOCK 68622V106 1246 29306 SH SOLE 1246 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 1123 42753 SH SOLE 1123 0 0 PAYPAL HLDGS INC COM 70450Y103 200 15188 SH SOLE 200 0 0 PAYSAFE LIMITED SHS G6964L206 21 363 SH SOLE 21 0 0 PEPSICO INC COM 713448108 27116 4943247 SH SOLE 27116 0 0 PFIZER INC COM 717081103 150112 6124591 SH SOLE 150112 0 0 PHILIP MORRIS INTL INC COM 718172109 400 38900 SH SOLE 400 0 0 PIEDMONT LITHIUM INC COM 72016P105 200 12010 SH SOLE 200 0 0 PITNEY BOWES INC COM 724479100 408 1587 SH SOLE 408 0 0 PORCH GROUP INC COM 733245104 6304 9015 SH SOLE 6304 0 0 POST HLDGS INC COM 737446104 7 629 SH SOLE 7 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 320 23782 SH SOLE 320 0 0 PROCTER AND GAMBLE CO COM 742718109 4029 599072 SH SOLE 4029 0 0 PROLOGIS INC. COM 74340W103 46168 5760504 SH SOLE 46168 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1000 28260 SH SOLE 1000 0 0 PRUDENTIAL FINL INC COM 744320102 26828 2219790 SH SOLE 26828 0 0 PULTE GROUP INC COM 745867101 2612 152227 SH SOLE 2612 0 0 QORVO INC COM 74736K101 56 5688 SH SOLE 56 0 0 QUEST DIAGNOSTICS INC COM 74834L100 30615 4331410 SH SOLE 30615 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 19 1861 SH SOLE 19 0 0 REALTY INCOME CORP COM 756109104 35 2216 SH SOLE 35 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 10 1328 SH SOLE 10 0 0 REPUBLIC SVCS INC COM 760759100 2951 399034 SH SOLE 2951 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3692 57153 SH SOLE 3692 0 0 ROPER TECHNOLOGIES INC COM 776696106 9 3966 SH SOLE 9 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 463 44254 SH SOLE 463 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 175 11428 SH SOLE 175 0 0 S&P GLOBAL INC COM 78409V104 11 3792 SH SOLE 11 0 0 SANOFI SPONSORED ADR 80105N105 52657 2865594 SH SOLE 52657 0 0 SCHLUMBERGER LTD COM STK 806857108 121363 5958923 SH SOLE 121363 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 224 10718 SH SOLE 224 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 80 3354 SH SOLE 80 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 352 25753 SH SOLE 352 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5826 469945 SH SOLE 5826 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 965 124929 SH SOLE 965 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 53 7926 SH SOLE 53 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 143 11845 SH SOLE 143 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13389 430483 SH SOLE 13389 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5052 511206 SH SOLE 5052 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 254 38357 SH SOLE 254 0 0 SHELL PLC SPON ADS 780259305 1786 102766 SH SOLE 1786 0 0 SHERWIN WILLIAMS CO COM 824348106 30 6743 SH SOLE 30 0 0 SONOS INC COM 83570H108 50 981 SH SOLE 50 0 0 SOUTHERN CO COM 842587107 1555 108197 SH SOLE 1555 0 0 SPDR GOLD TR GOLD SHS 78463V107 8 1466 SH SOLE 8 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1918 785574 SH SOLE 1918 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 250 16768 SH SOLE 250 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 883 48883 SH SOLE 883 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1885 233193 SH SOLE 1885 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 125 6019 SH SOLE 125 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 88511 2587177 SH SOLE 88511 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7095 651463 SH SOLE 7095 0 0 SPLUNK INC COM 848637104 20 1918 SH SOLE 20 0 0 STANLEY BLACK &DECKER INC COM 854502101 18 1450 SH SOLE 18 0 0 STARBUCKS CORP COM 855244109 109 11414 SH SOLE 109 0 0 STEEL DYNAMICS INC COM 858119100 40 4522 SH SOLE 40 0 0 SYNOPSYS INC COM 871607107 122 47250 SH SOLE 122 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2239 53691 SH SOLE 2239 0 0 TARGET CORP COM 87612E106 24 3975 SH SOLE 24 0 0 TELUS CORPORATION COM 87971M103 88616 1759918 SH SOLE 88616 0 0 TEXAS INSTRS INC COM 882508104 57 10603 SH SOLE 57 0 0 TG THERAPEUTICS INC COM 88322Q108 127 1910 SH SOLE 127 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10136 5842175 SH SOLE 10136 0 0 TOYOTA MOTOR CORP ADS 892331307 129 18278 SH SOLE 129 0 0 TRADEWEB MKTS INC CL A 892672106 58 4583 SH SOLE 58 0 0 TRANSOCEAN LTD REG SHS H8817H100 2500 15900 SH SOLE 2500 0 0 TRUIST FINL CORP COM 89832Q109 1857 63324 SH SOLE 1857 0 0 TWO HBRS INVT CORP COM 90187B804 1000 14710 SH SOLE 1000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9822 1905500 SH SOLE 9822 0 0 UNITED RENTALS INC COM 911363109 412 163053 SH SOLE 412 0 0 UNITED STATES STL CORP NEW COM 912909108 413 10779 SH SOLE 413 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4 1890 SH SOLE 4 0 0 US BANCORP DEL COM NEW 902973304 50692 1827455 SH SOLE 50692 0 0 USANA HEALTH SCIENCES INC COM 90328M107 109 6856 SH SOLE 109 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 649 47916 SH SOLE 649 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 337 25862 SH SOLE 337 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 464 174782 SH SOLE 464 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28 2325 SH SOLE 28 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 275 58003 SH SOLE 275 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2474 504993 SH SOLE 2474 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1557 143384 SH SOLE 1557 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 16 1006 SH SOLE 16 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 16 1069 SH SOLE 16 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 515 41316 SH SOLE 515 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8 361 SH SOLE 8 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 70 4362 SH SOLE 70 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 283 109088 SH SOLE 283 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 62297 2422736 SH SOLE 62297 0 0 VIATRIS INC COM 92556V106 127 1222 SH SOLE 127 0 0 VISA INC COM CL A 92826C839 1233 278088 SH SOLE 1233 0 0 VULCAN MATLS CO COM 929160109 333 57129 SH SOLE 333 0 0 WALMART INC COM 931142103 32000 4718400 SH SOLE 32000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 139 2099 SH SOLE 139 0 0 WASTE MGMT INC DEL COM 94106L109 29700 4846149 SH SOLE 29700 0 0 WELLS FARGO CO NEW COM 949746101 3991 149184 SH SOLE 3991 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 26 30583 SH SOLE 26 0 0 WHIRLPOOL CORP COM 963320106 14488 1912706 SH SOLE 14488 0 0 WILLIAMS COS INC COM 969457100 48255 1440894 SH SOLE 48255 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 250 15585 SH SOLE 250 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1330 52016 SH SOLE 1330 0 0 XYLEM INC COM 98419M100 46029 4819309 SH SOLE 46029 0 0 YUM BRANDS INC COM 988498101 250 33020 SH SOLE 250 0 0 YUM CHINA HLDGS INC COM 98850P109 164 10396 SH SOLE 164 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16735 5321730 SH SOLE 16735 0 0