Providence Capital Advisors, LLC Buys Oracle Corp, Starbucks Corp, Emerson Electric Co, Sells Corning Inc, Colgate-Palmolive Co, Johnson Controls International PLC

• New Purchases: EMR, DLTR, VVV, MGK, ACWV, SPLV, IVW, SIL, PTLC, SLQD, RTX, ACB, ZM, UBER, SHY, SWK, SLV, XLB, XLC, XLI, XLP, XLRE, XLY, MKC, APD, ATO, BF.B, CVCO, CINF, CTAS, EXP, ECL, ITW, KLAC, TROW, SPGI, MDT, MSI, LIN, O, ROP, ROST, SHW, CB,
• Added Positions: ORCL, SBUX, CSCO, BAC, AAPL, MMM, GO, PSX, GILD, MRK, BAM, TSN, VLO, USB, INTC, BAX, VZ, SPY, AGG, WFC, T, IBM, GSK, GE, DUK, AVGO, CCI, BHC, IEFA, ABBV, HYG, SNY, ORI, PRU, CVX, NVS, AEP, KMB, HR, GIS, D, HDV, FAS, BMY, BRK.B, KO, V, LQD, MRO, IEMG, OUSA, MO, XLE, PG, XLV, WORK, DBX, DOV, WMT, MCD, NUE, PHM, PH,
• Reduced Positions: GLW, CL, CMCSA, AMZN, UPS, IVV, ETN, JPM, HD, STZ, CIEN, VCSH, TFC, TMO, XYL, NXPI, ZBRA, DIS, ABT, TGT, HON, FFIV, BDX, VMC, MUB, VIG, UA, IHI, PFF, SDY, XLK,
• Sold Out: JCI, TXN, TJX, SCHZ, SCHG, GSY, SCIU, AMAT, AXP, GS, 21P1, NIO, SPIB, SPTS,

For the details of Providence Capital Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/providence+capital+advisors%2C+llc/current-portfolio/portfolio

1. Apple Inc (AAPL) - 81,667 shares, 5.01% of the total portfolio. Shares added by 28.00%
2. ISHARES TRUST (IVV) - 21,069 shares, 3.75% of the total portfolio. Shares reduced by 2.54%
3. Bank of America Corp (BAC) - 239,734 shares, 3.06% of the total portfolio. Shares added by 93.55%
4. Microsoft Corp (MSFT) - 27,361 shares, 3.05% of the total portfolio. Shares reduced by 0.73%
5. Verizon Communications Inc (VZ) - 91,741 shares, 2.89% of the total portfolio. Shares added by 3.83%

Providence Capital Advisors, LLC initiated holding in Emerson Electric Co. The purchase prices were between $59.47 and $71.79, with an estimated average price of $65.86. The stock is now traded at around $77.99. The impact to a portfolio due to this purchase was 1.64%. The holding were 47,300 shares as of .

Providence Capital Advisors, LLC initiated holding in Dollar Tree Inc. The purchase prices were between $85.97 and $104.24, with an estimated average price of $94.04. The stock is now traded at around $95.61. The impact to a portfolio due to this purchase was 1.54%. The holding were 31,800 shares as of .

Providence Capital Advisors, LLC initiated holding in Valvoline Inc. The purchase prices were between $19 and $21.92, with an estimated average price of $20.63. The stock is now traded at around $22.21. The impact to a portfolio due to this purchase was 0.12%. The holding were 12,000 shares as of .

Providence Capital Advisors, LLC initiated holding in VANGUARD WORLD FD. The purchase prices were between $165.52 and $200.94, with an estimated average price of $180.08. The stock is now traded at around $194.09. The impact to a portfolio due to this purchase was 0.04%. The holding were 434 shares as of .

Providence Capital Advisors, LLC initiated holding in ISHARES INC. The purchase prices were between $87.94 and $94.21, with an estimated average price of $91.4. The stock is now traded at around $96.87. The impact to a portfolio due to this purchase was 0.02%. The holding were 356 shares as of .

Providence Capital Advisors, LLC initiated holding in ISHARES TRUST. The purchase prices were between $52.3 and $62.28, with an estimated average price of $56.48. The stock is now traded at around $61.46. The impact to a portfolio due to this purchase was 0.01%. The holding were 81 shares as of .

Providence Capital Advisors, LLC added to a holding in Oracle Corp by 32656.50%. The purchase prices were between $53.99 and $60.94, with an estimated average price of $56.78. The stock is now traded at around $57.15. The impact to a portfolio due to this purchase was 1.82%. The holding were 57,979 shares as of .

Providence Capital Advisors, LLC added to a holding in Starbucks Corp by 25595.10%. The purchase prices were between $72.65 and $88.38, with an estimated average price of $79.77. The stock is now traded at around $97.78. The impact to a portfolio due to this purchase was 1.66%. The holding were 36,744 shares as of .

Providence Capital Advisors, LLC added to a holding in Cisco Systems Inc by 227.92%. The purchase prices were between $37.85 and $48.1, with an estimated average price of $43.58. The stock is now traded at around $42.54. The impact to a portfolio due to this purchase was 1.56%. The holding were 107,548 shares as of .

Providence Capital Advisors, LLC added to a holding in Bank of America Corp by 93.55%. The purchase prices were between $22.77 and $26.92, with an estimated average price of $24.9. The stock is now traded at around $27.58. The impact to a portfolio due to this purchase was 1.48%. The holding were 239,734 shares as of .

Providence Capital Advisors, LLC added to a holding in Apple Inc by 28.00%. The purchase prices were between $91.03 and $134.18, with an estimated average price of $109.02. The stock is now traded at around $120.30. The impact to a portfolio due to this purchase was 1.1%. The holding were 81,667 shares as of .

Providence Capital Advisors, LLC added to a holding in 3M Co by 1168.33%. The purchase prices were between $150.41 and $172.38, with an estimated average price of $160.9. The stock is now traded at around $173.86. The impact to a portfolio due to this purchase was 0.62%. The holding were 7,889 shares as of .

Providence Capital Advisors, LLC sold out a holding in Johnson Controls International PLC. The sale prices were between $33.38 and $42.97, with an estimated average price of $39.12.

Providence Capital Advisors, LLC sold out a holding in Texas Instruments Inc. The sale prices were between $124.8 and $147.64, with an estimated average price of $135.83.

Providence Capital Advisors, LLC sold out a holding in TJX Companies Inc. The sale prices were between $49.86 and $59.41, with an estimated average price of $53.88.

Providence Capital Advisors, LLC sold out a holding in SCHWAB STRATEGIC T. The sale prices were between $56.07 and $56.92, with an estimated average price of $56.39.

Providence Capital Advisors, LLC sold out a holding in SCHWAB STRATEGIC T. The sale prices were between $102.83 and $123.12, with an estimated average price of $111.44.

Providence Capital Advisors, LLC sold out a holding in GLOBAL X FDS. The sale prices were between $31.12 and $33.5, with an estimated average price of $32.92.