Providence Capital Advisors, LLC

CIK 0001730814 • 6 13F filings • May 13, 2025 – Aug 11, 2026

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Filer information

Filed by: Providence Capital Advisors, LLC, Director of Investment Operations
Address: 4500 CAMERON VALLEY PARKWAY, SUITE 270, CHARLOTTE, NC, 28211
Phone: 704 208 5979
AUM: $594.4M

AUM over time

$660.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $594.4M204 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$8.5M	1.4%Prev: 1.6%	67,448 SH	Decreased+423 SH
ABBVIE INC	COM	$4.2M	0.7%Prev: 0.7%	18,538 SH	Increased+621 SH
ADOBE INC	COM	$8.3M	1.4%Prev: 1.5%	23,799 SH	Decreased-363 SH
ADVANCED MICRO DEVICES INC	COM	$920K	0.2%Prev: 0.1%	4,297 SH	Increased+284 SH
ALPHABET INC	CAP STK CL A	$1.1M	0.2%Prev: 0.2%	3,665 SH	Increased-442 SH
ALPHABET INC	CAP STK CL C	$20.0M	3.4%Prev: 2.7%	63,715 SH	Increased+213 SH
AMAZON COM INC	COM	$18.2M	3.1%Prev: 3.0%	78,643 SH	Increased+406 SH
AMERICAN BITCOIN CORP.	COM CL A	$4.2M	0.7%	2,496,762 SH	New
AMERICAN ELEC PWR CO INC	COM	$5.7M	1.0%Prev: 0.9%	49,321 SH	Increased+1,447 SH
AMERICAN EXPRESS CO	COM	$408K	0.1%Prev: 0.1%	1,103 SH	Increased
APPLE INC	COM	$23.7M	4.0%Prev: 5.1%	87,212 SH	Decreased-28,895 SH
ARES CAPITAL CORP	COM	$3.4M	0.6%Prev: 0.6%	169,551 SH	Increased+5,821 SH
AT&T INC	COM	$3.7M	0.6%Prev: 0.7%	146,984 SH	Decreased+5,609 SH
BANK AMERICA CORP	COM	$11.2M	1.9%Prev: 1.8%	203,787 SH	Increased-2,258 SH
BECTON DICKINSON &CO	COM	$6.9M	1.2%Prev: 1.1%	35,643 SH	Increased+600 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$579K	0.1%Prev: 0.1%	1,152 SH	Increased+307 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$2.6M	0.4%	97,441 SH	New
BOSTON SCIENTIFIC CORP	COM	$6.4M	1.1%	67,600 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$4.3M	0.7%Prev: 0.6%	80,073 SH	Increased+2,757 SH
BROADCOM INC	COM	$7.3M	1.2%Prev: 1.2%	21,160 SH	Increased-141 SH
BROOKFIELD CORP	CL A LTD VT SH	$10.3M	1.7%Prev: 1.8%	225,297 SH	Increased+76,008 SH
CARRIER GLOBAL CORPORATION	COM	$6.6M	1.1%Prev: 1.2%	125,428 SH	Decreased+12,420 SH
CHEVRON CORP NEW	COM	$4.3M	0.7%Prev: 0.7%	28,036 SH	Increased+937 SH
CISCO SYS INC	COM	$7.7M	1.3%Prev: 0.1%	100,539 SH	Increased+93,367 SH
COCA COLA CO	COM	$3.4M	0.6%Prev: 0.5%	49,262 SH	Increased+1,753 SH
COLGATE PALMOLIVE CO	COM	$5.3M	0.9%Prev: 0.9%	66,610 SH	Decreased-603 SH
COMCAST CORP NEW	CL A	$5.8M	1.0%Prev: 1.1%	193,098 SH	Decreased-982 SH
CONOCOPHILLIPS	COM	$7.2M	1.2%Prev: 1.1%	76,500 SH	Increased+8,825 SH
CONSOLIDATED EDISON INC	COM	$366K	0.1%Prev: 0.1%	3,684 SH	Decreased-165 SH
CONSTELLATION ENERGY CORP	COM	$848K	0.1%Prev: 0.1%	2,400 SH	Increased
COSTCO WHSL CORP NEW	COM	$311K	0.1%Prev: 0.1%	361 SH	Decreased-40 SH
CROWN CASTLE INC	COM	$2.3M	0.4%Prev: 0.4%	25,410 SH	Decreased+888 SH
DEERE &CO	COM	$7.2M	1.2%Prev: 1.2%	15,387 SH	Increased+92 SH
DELL TECHNOLOGIES INC	CL C	$5.8M	1.0%Prev: 1.2%	46,020 SH	Decreased-3,780 SH
DENISON MINES CORP	COM	$62K	0.0%Prev: 0.0%	23,371 SH	Decreased
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$10K	0.0%Prev: 0.0%	289 SH	Increased
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$19K	0.0%Prev: 0.0%	374 SH	Increased
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$20K	0.0%Prev: 0.0%	517 SH	Increased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$602K	0.1%Prev: 0.1%	15,203 SH	Increased
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$19K	0.0%Prev: 0.0%	493 SH	Increased
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$29K	0.0%Prev: 0.0%	849 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$29K	0.0%Prev: 0.0%	895 SH	Increased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$79K	0.0%Prev: 0.0%	1,329 SH	Increased
DISNEY WALT CO	COM	$7.7M	1.3%Prev: 1.3%	67,461 SH	Increased+447 SH
DNP SELECT INCOME FD INC	COM	$220K	0.0%Prev: 0.0%	22,000 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$5.7M	1.0%Prev: 1.0%	48,608 SH	Decreased+1,233 SH
EATON CORP PLC	SHS	$6.6M	1.1%Prev: 1.3%	20,592 SH	Decreased+106 SH
ELI LILLY &CO	COM	$647K	0.1%Prev: 0.1%	602 SH	Increased
EMERSON ELEC CO	COM	$6.3M	1.1%	47,328 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$1.2M	0.2%Prev: 0.2%	37,000 SH	Increased
EXELON CORP	COM	$351K	0.1%Prev: 0.1%	8,061 SH	Decreased
EXXON MOBIL CORP	COM	$542K	0.1%Prev: 0.1%	4,506 SH	Increased-200 SH
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	$32K	0.0%	120 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$18K	0.0%Prev: 0.0%	294 SH	Increased
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$31K	0.0%Prev: 0.0%	388 SH	Increased
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	$25K	0.0%	249 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$63K	0.0%Prev: 0.0%	885 SH	Decreased-415 SH
FIRST TR EXCHANGE TRADED FD	SHS	$37K	0.0%	828 SH	New
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$23K	0.0%Prev: 0.0%	509 SH	Decreased
GE AEROSPACE	COM NEW	$1.1M	0.2%Prev: 0.2%	3,415 SH	Increased
GE VERNOVA INC	COM	$535K	0.1%Prev: 0.1%	818 SH	Decreased-62 SH
GENERAL MLS INC	COM	$2.8M	0.5%Prev: 0.5%	59,401 SH	Decreased+1,926 SH
GLOBAL X FDS	S&P 500 COVERED	$238K	0.0%	5,865 SH	New
HOME DEPOT INC	COM	$8.4M	1.4%Prev: 1.7%	24,439 SH	Decreased+92 SH
HP INC	COM	$2.7M	0.5%	120,061 SH	New
ILLINOIS TOOL WKS INC	COM	$238K	0.0%Prev: 0.0%	966 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$292K	0.0%Prev: 0.5%	986 SH	Decreased-9,720 SH
INTUIT	COM	$4.6M	0.8%	6,904 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$3K	0.0%Prev: 0.0%	258 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$247K	0.0%Prev: 0.0%	3,462 SH	Decreased
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	$17K	0.0%Prev: 0.0%	293 SH	Decreased
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$25K	0.0%Prev: 0.0%	144 SH	Increased
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$20K	0.0%Prev: 0.0%	256 SH	Increased
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	$16K	0.0%Prev: 0.0%	360 SH	Decreased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$70K	0.0%Prev: 0.0%	1,500 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$13K	0.0%Prev: 0.0%	111 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$87K	0.0%Prev: 0.0%	456 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$17K	0.0%Prev: 0.0%	220 SH	Increased
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$845	0.0%Prev: 0.0%	12 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$254K	0.0%Prev: 0.0%	414 SH	Decreased-10 SH
ISHARES INC	CORE MSCI EMKT	$1.3M	0.2%Prev: 0.3%	19,231 SH	Decreased-5,232 SH
ISHARES INC	MSCI EMERG MRKT	$12K	0.0%Prev: 0.0%	193 SH	Increased
ISHARES INC	MSCI MEXICO ETF	$892K	0.2%Prev: 0.2%	12,861 SH	Increased-195 SH
ISHARES TR	0-5YR INVT GR CP	$4K	0.0%Prev: 0.0%	88 SH	Decreased
ISHARES TR	20 YR TR BD ETF	$2.2M	0.4%Prev: 0.4%	25,696 SH	Increased+851 SH
ISHARES TR	CORE DIV GRWTH	$11K	0.0%Prev: 0.0%	154 SH	Increased
ISHARES TR	CORE HIGH DV ETF	$10K	0.0%Prev: 0.0%	84 SH	Decreased-21 SH
ISHARES TR	CORE INTL AGGR	$11K	0.0%Prev: 0.0%	217 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$10.2M	1.7%Prev: 1.7%	114,213 SH	Increased-1,285 SH
ISHARES TR	CORE S&P MCP ETF	$3.5M	0.6%Prev: 0.6%	52,805 SH	Increased+1,980 SH
ISHARES TR	CORE S&P SCP ETF	$3.1M	0.5%Prev: 0.5%	25,883 SH	Increased+203 SH
ISHARES TR	CORE S&P US GWT	$70K	0.0%Prev: 0.0%	415 SH	Increased
ISHARES TR	CORE S&P US VLU	$12K	0.0%Prev: 0.0%	117 SH	Increased
ISHARES TR	CORE S&P500 ETF	$18.0M	3.0%Prev: 3.1%	26,244 SH	Increased-410 SH
ISHARES TR	CORE US AGGBD ET	$1.2M	0.2%Prev: 0.2%	11,864 SH	Increased+315 SH
ISHARES TR	EAFE SML CP ETF	$3K	0.0%Prev: 0.0%	34 SH	Increased
ISHARES TR	EAFE VALUE ETF	$198K	0.0%Prev: 0.0%	2,774 SH	Increased
ISHARES TR	IBOXX HI YD ETF	$3.4M	0.6%Prev: 0.6%	41,910 SH	Increased+1,469 SH
ISHARES TR	IBOXX INV CP ETF	$7.1M	1.2%Prev: 1.2%	64,321 SH	Increased+1,981 SH
ISHARES TR	INTL DIV GRWTH	$4K	0.0%Prev: 0.0%	44 SH	Increased
ISHARES TR	ISHARES BIOTECH	$23K	0.0%Prev: 0.0%	135 SH	Increased
ISHARES TR	ISHS 1-5YR INVS	$5.4M	0.9%Prev: 0.9%	101,986 SH	Increased+4,085 SH
ISHARES TR	MSCI EMG MKT ETF	$1K	0.0%Prev: 0.0%	25 SH	Decreased-25 SH
ISHARES TR	MSCI USA MIN VOL	$195K	0.0%Prev: 0.0%	2,072 SH	Decreased
ISHARES TR	NATIONAL MUN ETF	$25K	0.0%Prev: 0.0%	235 SH	Increased
ISHARES TR	PFD AND INCM SEC	$64K	0.0%Prev: 0.0%	2,058 SH	Decreased-987 SH
ISHARES TR	RUS 1000 ETF	$78K	0.0%Prev: 0.0%	209 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$2.5M	0.4%Prev: 0.6%	5,216 SH	Decreased-1,655 SH
ISHARES TR	RUS 1000 VAL ETF	$427K	0.1%Prev: 0.1%	2,029 SH	Decreased-540 SH
ISHARES TR	RUS MD CP GR ETF	$658K	0.1%Prev: 0.1%	4,808 SH	Decreased-1,024 SH
ISHARES TR	RUS MDCP VAL ETF	$322K	0.1%Prev: 0.1%	2,281 SH	Increased
ISHARES TR	RUS MID CAP ETF	$56K	0.0%Prev: 0.0%	580 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$34K	0.0%Prev: 0.0%	136 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$40K	0.0%Prev: 0.0%	324 SH	Increased
ISHARES TR	SELECT DIVID ETF	$461K	0.1%Prev: 0.1%	3,264 SH	Increased+262 SH
ISHARES TR	U.S. BAS MTL ETF	$58K	0.0%Prev: 0.0%	376 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$26K	0.0%	452 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$369K	0.1%	6,342 SH	New
JOHNSON &JOHNSON	COM	$1.3M	0.2%Prev: 0.2%	6,145 SH	Increased+50 SH
JPMORGAN CHASE &CO.	COM	$13.4M	2.3%Prev: 2.3%	41,514 SH	Increased+325 SH
KINDER MORGAN INC DEL	COM	$2.7M	0.5%Prev: 0.5%	97,992 SH	Increased+3,534 SH
LINDE PLC	SHS	$7.8M	1.3%Prev: 1.5%	18,319 SH	Decreased+100 SH
LISTED FDS TR	WAHED DOW JONES	$120K	0.0%Prev: 0.0%	4,042 SH	Increased
LISTED FDS TR	WAHED FTSE ETF	$139K	0.0%Prev: 0.0%	2,244 SH	Increased
LYONDELLBASELL INDUSTRIES N	SHS - A -	$2.6M	0.4%Prev: 0.3%	61,033 SH	Increased+22,534 SH
MCKESSON CORP	COM	$1.1M	0.2%Prev: 0.2%	1,338 SH	Increased
MERCK &CO INC	COM	$2.9M	0.5%Prev: 1.6%	27,121 SH	Decreased-84,000 SH
METLIFE INC	COM	$6.6M	1.1%Prev: 1.2%	84,218 SH	Decreased+3,500 SH
MICROSOFT CORP	COM	$23.0M	3.9%Prev: 4.2%	47,584 SH	Decreased+278 SH
NIKE INC	CL B	$6.8M	1.1%	106,206 SH	New
NOVARTIS AG	SPONSORED ADR	$4.4M	0.7%Prev: 0.7%	32,082 SH	Increased+1,108 SH
NVIDIA CORPORATION	COM	$14.7M	2.5%Prev: 2.5%	78,664 SH	Increased+496 SH
OLD REP INTL CORP	COM	$5.0M	0.8%Prev: 0.8%	110,237 SH	Increased+3,507 SH
PALO ALTO NETWORKS INC	COM	$4.3M	0.7%	23,100 SH	New
PEPSICO INC	COM	$237K	0.0%Prev: 0.0%	1,654 SH	Decreased-330 SH
PFIZER INC	COM	$4.2M	0.7%Prev: 0.7%	167,904 SH	Increased+5,611 SH
PHILIP MORRIS INTL INC	COM	$204K	0.0%Prev: 0.0%	1,270 SH	Decreased-130 SH
PROCTER AND GAMBLE CO	COM	$671K	0.1%Prev: 0.1%	4,684 SH	Decreased-200 SH
PROLOGIS INC.	COM	$9.2M	1.5%Prev: 1.4%	71,749 SH	Increased+341 SH
PRUDENTIAL FINL INC	COM	$3.5M	0.6%Prev: 0.5%	30,814 SH	Increased+1,143 SH
PULTE GROUP INC	COM	$263K	0.0%Prev: 0.1%	2,241 SH	Decreased
QUALCOMM INC	COM	$7.0M	1.2%Prev: 1.1%	40,700 SH	Increased+1,300 SH
QUANTA SVCS INC	COM	$6.6M	1.1%Prev: 1.1%	15,614 SH	Increased+82 SH
REPUBLIC SVCS INC	COM	$668K	0.1%Prev: 0.1%	3,153 SH	Decreased-26 SH
S&P GLOBAL INC	COM	$5.3M	0.9%Prev: 0.9%	10,084 SH	Increased-85 SH
SANOFI SA	SPONSORED ADR	$3.0M	0.5%Prev: 0.5%	60,907 SH	Increased+2,101 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$13K	0.0%Prev: 0.0%	396 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$13K	0.0%Prev: 0.0%	561 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$137K	0.0%Prev: 0.0%	5,217 SH	Decreased-642 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.4M	0.4%Prev: 0.4%	87,126 SH	Increased+6,015 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$84K	0.0%Prev: 0.0%	2,586 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$42K	0.0%Prev: 0.0%	1,560 SH	Increased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$39K	0.0%Prev: 0.0%	1,287 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$5K	0.0%Prev: 0.0%	160 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET CON	$904K	0.2%	11,482 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$130K	0.0%	2,904 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$38K	0.0%	686 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$921K	0.2%	5,949 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$925K	0.2%	5,962 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$907K	0.2%	20,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$134K	0.0%	931 SH	New
SLB LIMITED	COM STK	$7.3M	1.2%	189,724 SH	New
SOUTHERN CO	COM	$4.8M	0.8%Prev: 0.9%	55,280 SH	Decreased+1,626 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.1M	0.2%Prev: 0.2%	1,647 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$382K	0.1%	3,935 SH	New
STARBUCKS CORP	COM	$6.5M	1.1%Prev: 1.1%	77,591 SH	Increased+5,500 SH
STATE STR CORP	COM	$3.6M	0.6%Prev: 0.5%	28,221 SH	Increased+1,080 SH
STRYKER CORPORATION	COM	$5.3M	0.9%Prev: 1.0%	14,938 SH	Decreased+96 SH
SYSCO CORP	COM	$6.2M	1.0%	83,991 SH	New
TARGET CORP	COM	$3.4M	0.6%Prev: 0.5%	34,869 SH	Increased+1,197 SH
TEXAS INSTRS INC	COM	$9.9M	1.7%Prev: 1.1%	57,051 SH	Increased+22,508 SH
THE CIGNA GROUP	COM	$2.4M	0.4%Prev: 0.4%	8,753 SH	Decreased+243 SH
THERMO FISHER SCIENTIFIC INC	COM	$11.2M	1.9%Prev: 1.6%	19,395 SH	Increased+117 SH
TJX COS INC NEW	COM	$399K	0.1%Prev: 1.3%	2,600 SH	Decreased-50,800 SH
UNION PAC CORP	COM	$7.0M	1.2%Prev: 1.2%	30,148 SH	Increased+1,100 SH
UNITED PARCEL SERVICE INC	CL B	$3.8M	0.6%Prev: 0.5%	38,260 SH	Increased+1,326 SH
US BANCORP DEL	COM NEW	$4.8M	0.8%Prev: 1.9%	90,267 SH	Decreased-137,384 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$131K	0.0%Prev: 0.0%	1,681 SH	Increased+1,435 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$266K	0.0%Prev: 0.0%	3,375 SH	Decreased-281 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$692K	0.1%Prev: 0.1%	9,343 SH	Decreased-750 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.5M	0.2%Prev: 0.2%	2,995 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$25K	0.0%Prev: 0.0%	91 SH	Decreased-36 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$19K	0.0%Prev: 0.0%	107 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$344K	0.1%Prev: 0.1%	1,187 SH	Decreased-35 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$606K	0.1%Prev: 0.1%	966 SH	Increased+1 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$995K	0.2%Prev: 0.2%	4,698 SH	Decreased-209 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4K	0.0%Prev: 0.0%	14 SH	Increased
VANGUARD INDEX FDS	SML CP GRW ETF	$22K	0.0%Prev: 0.0%	72 SH	Decreased-35 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	0.3%Prev: 0.3%	4,486 SH	Increased-77 SH
VANGUARD INDEX FDS	VALUE ETF	$94K	0.0%Prev: 0.0%	492 SH	Decreased-724 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5K	0.0%Prev: 0.0%	87 SH	Decreased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$476K	0.1%Prev: 0.1%	3,374 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$360K	0.1%Prev: 0.1%	5,762 SH	Increased-14 SH
VANGUARD WORLD FD	CONSUM STP ETF	$10K	0.0%	45 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$13K	0.0%	45 SH	New
VANGUARD WORLD FD	INF TECH ETF	$179K	0.0%	237 SH	New
VERIZON COMMUNICATIONS INC	COM	$3.6M	0.6%Prev: 0.6%	88,197 SH	Decreased+3,379 SH
VISA INC	COM CL A	$580K	0.1%Prev: 0.1%	1,653 SH	Decreased-100 SH
WALMART INC	COM	$13.8M	2.3%Prev: 2.2%	124,054 SH	Increased+669 SH
WELLS FARGO CO NEW	COM	$1.0M	0.2%Prev: 0.2%	11,056 SH	Increased
WILLIAMS COS INC	COM	$3.3M	0.6%Prev: 0.6%	55,365 SH	Decreased+2,065 SH
XYLEM INC	COM	$6.9M	1.2%Prev: 1.3%	50,431 SH	Decreased+250 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$6.2M	1.0%Prev: 1.3%	25,451 SH	Decreased+19 SH
ZIMMER BIOMET HOLDINGS INC	COM	$6.7M	1.1%	74,800 SH	New

Sold (vs prior filing)

APPLIED MATLS INC — $7.9M
CIENA CORP — $6.6M
CSX CORP — $265K
ELECTRONIC ARTS INC — $9.0M
FIRST TR EXCHANGE TRADED FD — $67K
FIRST TR EXCHANGE TRADED FD — $41K
HONEYWELL INTL INC — $255K
INVESCO EXCH TRADED FD TR II — $22K
INVESCO EXCHANGE TRADED FD T — $6K
ISHARES INC — $50K
ISHARES INC — $3K
ISHARES TR — $7K
ISHARES TR — $22K
ISHARES TR — $20K
ISHARES TR — $23K
ISHARES TR — $2K
ISHARES TR — $25K
ISHARES TR — $6K
ISHARES TR — $14K
KENVUE INC — $2.1M
… and 24 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001730814-26-000002	$594.4M	View
Nov 6, 2025	Q3 2025	13F-HR	0001730814-25-000009	$577.4M	View
Aug 11, 2026	Q2 2026