- New Purchases: BSX, EMR, ITB, GE, SNPS, SCHG, SCHZ, IWM, VCSH, SPTS, SCHM, EFAV, THG, BND, AMGN, AZN, GSY, TLT, NKE, VCLT, CME, MITT, SCHR, SHM, BA, DFIV, LMT, DOCU, SCHE, OTIS, DAVA, NNDM, ATHE, SSYS, PFG, MFC, ANSS,
- Added Positions: SBUX, BAX, GLW, CSX, CMCO, ABBV, KEY, IBM, MRK, DLTR, INTC, DIS, XLI, XLB, PFE, TFC, AAPL, XLF, GOOG, WMT, JPM, VZ, ZBRA, TMO, IEFA, DUK, MCD, BAC, PRU, BAM, ETN, NXPI, HD, ORI, CSCO, VLO, BLK, CMCSA, AVGO, FFIV, BDX, PSX, AMZN, UL, ABT, SNY, PLD, D, CCI, CIEN, FISV, GIS, HR, HON, AEP, T, HYG, EMB, CVX, BCE, NVS, KMB, USB, MMM, STZ, VIG, IJR, BMY, TU, GO, EFA, PG, AGG, KO, JNJ, GLD, COST, ACN, IEMG, V, IHI, RTX, SLQD, LQD, NET, CRM, XLE, ENB, CARR,
- Reduced Positions: GILD, UPS, MSFT, LOW, XYL, TGT, AMD, FREL, SPY, OGN, DOV, VTI, IJH, DVY, MUB, XLK, XOM, BRK.B, IWF, IWD, XLV, O, NOC, CAT, QS, KHC, WFC, NUE, PFF, NVDA, VTRS, GOOGL, XLRE,
- Sold Out: JCI, HDV, MRO, RKT, FDX, DKNG, VTEB, FUBO, DBX, PSK, IUSB, INKM, FMB, SMB, IGSB, USMC, GM, NEA, IP, DISCA, DEO, BHC, XLU, VCIT, URTH, TIP, RYU, ARCC, PREF, PAVE, KXI, EWJ, DIAL, BSCO, BAMR, VRTV, GAIN, BP,
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
These are the top 5 holdings of Providence Capital Advisors, LLC- Apple Inc (AAPL) - 100,384 shares, 4.43% of the total portfolio. Shares added by 3.01%
- iShares Core S&P 500 ETF (IVV) - 23,390 shares, 3.14% of the total portfolio. Shares added by 0.31%
- Microsoft Corp (MSFT) - 33,555 shares, 2.95% of the total portfolio. Shares reduced by 27.72%
- JPMorgan Chase & Co (JPM) - 56,030 shares, 2.86% of the total portfolio. Shares added by 3.89%
- The Walt Disney Co (DIS) - 48,016 shares, 2.53% of the total portfolio. Shares added by 6.17%
Providence Capital Advisors, LLC initiated holding in Boston Scientific Corp. The purchase prices were between $41.23 and $45.88, with an estimated average price of $44.25. The stock is now traded at around $42.970000. The impact to a portfolio due to this purchase was 1.12%. The holding were 82,600 shares as of 2021-09-30.
New Purchase: Emerson Electric Co (EMR)Providence Capital Advisors, LLC initiated holding in Emerson Electric Co. The purchase prices were between $93.71 and $105.7, with an estimated average price of $99.83. The stock is now traded at around $97.340000. The impact to a portfolio due to this purchase was 1.02%. The holding were 34,800 shares as of 2021-09-30.
New Purchase: BTC iShares U.S. Home Construction ETF (ITB)Providence Capital Advisors, LLC initiated holding in BTC iShares U.S. Home Construction ETF. The purchase prices were between $65.99 and $73.95, with an estimated average price of $70.38. The stock is now traded at around $76.190000. The impact to a portfolio due to this purchase was 0.13%. The holding were 6,435 shares as of 2021-09-30.
New Purchase: General Electric Co (GE)Providence Capital Advisors, LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $111.509900. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,056 shares as of 2021-09-30.
New Purchase: Synopsys Inc (SNPS)Providence Capital Advisors, LLC initiated holding in Synopsys Inc. The purchase prices were between $274.48 and $337.74, with an estimated average price of $303.69. The stock is now traded at around $346.510000. The impact to a portfolio due to this purchase was 0.09%. The holding were 917 shares as of 2021-09-30.
New Purchase: Schwab US Aggregate Bond ETF (SCHZ)Providence Capital Advisors, LLC initiated holding in Schwab US Aggregate Bond ETF. The purchase prices were between $54.07 and $54.89, with an estimated average price of $54.55. The stock is now traded at around $54.535000. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,918 shares as of 2021-09-30.
Added: Starbucks Corp (SBUX)Providence Capital Advisors, LLC added to a holding in Starbucks Corp by 33085.85%. The purchase prices were between $110.31 and $126.06, with an estimated average price of $117.05. The stock is now traded at around $114.100000. The impact to a portfolio due to this purchase was 1.21%. The holding were 35,177 shares as of 2021-09-30.
Added: Baxter International Inc (BAX)Providence Capital Advisors, LLC added to a holding in Baxter International Inc by 597500.00%. The purchase prices were between $73.77 and $83.61, with an estimated average price of $79.12. The stock is now traded at around $77.750000. The impact to a portfolio due to this purchase was 1.2%. The holding were 47,808 shares as of 2021-09-30.
Added: Corning Inc (GLW)Providence Capital Advisors, LLC added to a holding in Corning Inc by 7904.24%. The purchase prices were between $36.49 and $41.86, with an estimated average price of $39.94. The stock is now traded at around $38.370000. The impact to a portfolio due to this purchase was 1.15%. The holding were 101,974 shares as of 2021-09-30.
Added: CSX Corp (CSX)Providence Capital Advisors, LLC added to a holding in CSX Corp by 652.81%. The purchase prices were between $29.71 and $34.13, with an estimated average price of $32.03. The stock is now traded at around $35.410000. The impact to a portfolio due to this purchase was 1.01%. The holding were 126,043 shares as of 2021-09-30.
Added: Columbus McKinnon Corp (CMCO)Providence Capital Advisors, LLC added to a holding in Columbus McKinnon Corp by 47.95%. The purchase prices were between $42.48 and $49.17, with an estimated average price of $45.3. The stock is now traded at around $52.595000. The impact to a portfolio due to this purchase was 0.45%. The holding were 92,376 shares as of 2021-09-30.
Added: AbbVie Inc (ABBV)Providence Capital Advisors, LLC added to a holding in AbbVie Inc by 46.50%. The purchase prices were between $106.4 and $120.78, with an estimated average price of $114.24. The stock is now traded at around $115.750000. The impact to a portfolio due to this purchase was 0.24%. The holding were 22,289 shares as of 2021-09-30.
Sold Out: Johnson Controls International PLC (JCI)Providence Capital Advisors, LLC sold out a holding in Johnson Controls International PLC. The sale prices were between $68.03 and $75.77, with an estimated average price of $72.23.
Sold Out: iShares Core High Dividend ETF (HDV)Providence Capital Advisors, LLC sold out a holding in iShares Core High Dividend ETF. The sale prices were between $93.53 and $97.57, with an estimated average price of $96.04.
Sold Out: Marathon Oil Corp (MRO)Providence Capital Advisors, LLC sold out a holding in Marathon Oil Corp. The sale prices were between $10.68 and $14.17, with an estimated average price of $12.08.
Sold Out: Rocket Companies Inc (RKT)Providence Capital Advisors, LLC sold out a holding in Rocket Companies Inc. The sale prices were between $16.04 and $19.26, with an estimated average price of $17.49.
Sold Out: FedEx Corp (FDX)Providence Capital Advisors, LLC sold out a holding in FedEx Corp. The sale prices were between $219.29 and $299.67, with an estimated average price of $271.73.
Sold Out: DraftKings Inc (DKNG)Providence Capital Advisors, LLC sold out a holding in DraftKings Inc. The sale prices were between $43.79 and $63.67, with an estimated average price of $53.1.
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