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
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03-31-2023
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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
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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
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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
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470917
SH
SOLE
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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
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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
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ELECTRONIC ARTS INC
COM
285512109
23
2850
SH
SOLE
23
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ENBRIDGE INC
COM
29250N105
916
34945
SH
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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
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10974
SH
SOLE
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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
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GENERAL ELECTRIC CO
COM NEW
369604301
3028
289477
SH
SOLE
3028
0
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GENERAL MLS INC
COM
370334104
264
22561
SH
SOLE
264
0
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GENERAL MTRS CO
COM
37045V100
125200
4592336
SH
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GILEAD SCIENCES INC
COM
375558103
209
17413
SH
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209
0
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GROCERY OUTLET HLDG CORP
COM
39874R101
156552
4424174
SH
SOLE
156552
0
0
HALLIBURTON CO
COM
406216101
2125
67235
SH
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2125
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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
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0
0
HONEYWELL INTL INC
COM
438516106
567
108365
SH
SOLE
567
0
0
ILLINOIS TOOL WKS INC
COM
452308109
966
235173
SH
SOLE
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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
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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