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Providence Capital Advisors, LLC Buys Starbucks Corp, Baxter International Inc, Corning Inc, Sells Gilead Sciences Inc, Johnson Controls International PLC, United Parcel Service Inc

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Nov 09, 2021
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Investment company Providence Capital Advisors, LLC (Current Portfolio) buys Starbucks Corp, Baxter International Inc, Corning Inc, Boston Scientific Corp, Emerson Electric Co, sells Gilead Sciences Inc, Johnson Controls International PLC, United Parcel Service Inc, Microsoft Corp, Lowe's Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Providence Capital Advisors, LLC. As of 2021Q3, Providence Capital Advisors, LLC owns 319 stocks with a total value of $321 million. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 100,384 shares, 4.43% of the total portfolio. Shares added by 3.01%
  2. iShares Core S&P 500 ETF (IVV) - 23,390 shares, 3.14% of the total portfolio. Shares added by 0.31%
  3. Microsoft Corp (MSFT) - 33,555 shares, 2.95% of the total portfolio. Shares reduced by 27.72%
  4. JPMorgan Chase & Co (JPM) - 56,030 shares, 2.86% of the total portfolio. Shares added by 3.89%
  5. The Walt Disney Co (DIS) - 48,016 shares, 2.53% of the total portfolio. Shares added by 6.17%
New Purchase: Boston Scientific Corp (BSX)

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.



Here is the complete portfolio of Providence Capital Advisors, LLC. Also check out:

1. Providence Capital Advisors, LLC's Undervalued Stocks
2. Providence Capital Advisors, LLC's Top Growth Companies, and
3. Providence Capital Advisors, LLC's High Yield stocks
4. Stocks that Providence Capital Advisors, LLC keeps buying
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