Providence Wealth Advisors

Latest statistics and disclosures from Providence Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by Providence Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Providence Wealth Advisors

Companies in the Providence Wealth Advisors portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $7.9M +3% 46k 169.76
Invesco Qqq Trust Unit Ser 1 (QQQ) 4.9 $7.8M +7% 21k 373.27
Vanguard High Dividend Yield Etf Iv High Div Yld (VYM) 4.8 $7.6M +5% 66k 114.44
Microsoft Corporation (MSFT) 4.5 $7.2M 24k 308.14
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 4.2 $6.7M +5% 82k 81.59
Spdr S&p Dividend Etf Iv S&p Divid Etf (SDY) 3.4 $5.4M 41k 130.40
Spdr S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 3.1 $5.0M +8% 73k 68.05
Honeywell International (HON) 3.0 $4.7M 22k 215.20
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RYT) 2.9 $4.5M +3% 15k 306.68
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 2.7 $4.3M +3% 56k 78.12
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 2.4 $3.8M +4% 38k 98.73
Eli Lilly & Co. (LLY) 2.2 $3.6M 14k 258.01
First Midwest Ban (FMBI) 2.1 $3.3M -43% 150k 22.19
First Trust Preferred Sec Income Etf Pfd Secs Inc Etf (FPE) 1.7 $2.8M +6% 138k 20.18

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Caterpillar (CAT) 1.6 $2.6M 12k 225.12
JPMorgan Chase & Co. (JPM) 1.6 $2.6M 16k 167.46
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 1.6 $2.5M +10% 34k 73.54
Ishares Select Dividend Etf Select Divid Etf (DVY) 1.4 $2.2M 18k 126.78
Pfizer (PFE) 1.4 $2.2M 39k 55.15
Wal-Mart Stores (WMT) 1.3 $2.1M 15k 144.41
Pepsi (PEP) 1.3 $2.1M 12k 174.96
Allstate Corporation (ALL) 1.2 $2.0M 16k 126.50
Spdr Gold Shares Etf Gold Shs (GLD) 1.2 $2.0M 12k 167.66
Exelon Corporation (EXC) 1.2 $1.9M 34k 56.63
Nextera Energy (NEE) 1.2 $1.9M 22k 85.07
Waste Management (WM) 1.2 $1.9M +3% 12k 160.10
Verizon Communications (VZ) 1.2 $1.8M 34k 54.35
Chevron Corporation (CVX) 1.2 $1.8M +4% 15k 125.09
Abbvie (ABBV) 1.1 $1.8M +17% 14k 135.15
Lowe's Companies (LOW) 1.1 $1.8M 7.2k 245.69
Bristol Myers Squibb (BMY) 1.1 $1.7M +2% 27k 64.52
Coca-Cola Company (KO) 1.1 $1.7M +2% 28k 60.65
Home Depot (HD) 1.0 $1.7M +6% 4.3k 385.27
Wisdomtree Internationalhgh Div Etf Itl High Div Fd (DTH) 1.0 $1.7M -4% 42k 39.58
Procter & Gamble Company (PG) 0.9 $1.5M 9.3k 162.04
International Business Machines (IBM) 0.9 $1.5M +5% 11k 135.92
Johnson & Johnson (JNJ) 0.9 $1.4M +4% 8.3k 172.78
Charles Schwab Corporation (SCHW) 0.9 $1.4M 16k 91.10
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.8 $1.3M NEW 11k 125.97
3M Company (MMM) 0.8 $1.3M +5% 7.2k 179.29
PPG Industries (PPG) 0.8 $1.3M 7.8k 166.82
Cisco Systems (CSCO) 0.8 $1.3M +5% 21k 61.10
Walt Disney Company (DIS) 0.8 $1.2M 7.8k 156.84
Amazon (AMZN) 0.7 $1.1M 358.00 3167.60
Aon Plc Fclass A Shs Class A 0.7 $1.1M 4.1k 278.28
CVS Caremark Corporation (CVS) 0.7 $1.1M +5% 11k 104.30
At&t (T) 0.7 $1.1M -3% 41k 26.44
Qualcomm (QCOM) 0.7 $1.1M +14% 6.0k 178.10
Amgen (AMGN) 0.7 $1.1M 4.7k 229.48
Broadcom (AVGO) 0.7 $1.0M 1.7k 609.81
Ishares S&p 500 Growth Etf Iv S&p 500 Grwt Etf (IVW) 0.6 $1.0M 13k 78.56
Exxon Mobil Corporation (XOM) 0.6 $970k +14% 14k 68.74
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.6 $922k 2.2k 424.10
Dupont De Nemours (DD) 0.6 $881k 11k 83.25
Emerson Electric (EMR) 0.5 $835k +8% 8.7k 95.58
Pimco Invest Grade Corp Bnd Idx Etf Inv Grd Crp Bd (CORP) 0.5 $813k +8% 7.4k 110.52
Gilead Sciences (GILD) 0.5 $786k +14% 11k 72.01
Mastercard Inc Class A Cl A (MA) 0.5 $751k 2.1k 360.02
McDonald's Corporation (MCD) 0.5 $751k -5% 2.8k 264.44
Uber Technologies (UBER) 0.5 $739k 18k 40.87
Travelers Companies (TRV) 0.5 $737k 4.4k 167.61
Wells Fargo & Company (WFC) 0.5 $719k 13k 55.44
Netflix (NFLX) 0.4 $709k -3% 1.3k 540.40
Dow (DOW) 0.4 $709k 12k 59.22
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.4 $693k +14% 14k 50.71
Intel Corporation (INTC) 0.4 $690k 13k 53.64
Merck & Co (MRK) 0.4 $685k 8.5k 80.35
Costco Wholesale Corporation (COST) 0.4 $663k 1.3k 516.36
Valero Energy Corporation (VLO) 0.4 $663k +2% 8.1k 81.41
Ford Motor Company (F) 0.4 $642k -3% 26k 24.38
Fastenal Company (FAST) 0.4 $630k 11k 60.00
Raytheon Technologies Com New 0.3 $542k +9% 6.0k 90.26
Mcafee Corp Class A Com Cla (MCFE) 0.3 $525k +12% 20k 25.73
Accenture Plc Fclass A Shs Class A (ACN) 0.3 $498k 1.4k 362.18
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $486k 1.0k 463.30
Tesla Motors (TSLA) 0.3 $461k 466.00 989.27
Schwab Us Aggregate Bondetf Us Aggregate B (SCHZ) 0.3 $444k +13% 8.4k 52.90
Abbott Laboratories (ABT) 0.3 $402k 3.0k 135.35
Ishares Russell Mid Cap Etf Iv Rus Mid Cap Etf (IWR) 0.2 $391k 4.9k 79.93
Comcast Corp Class A Cl A (CMCSA) 0.2 $367k +4% 7.3k 50.50
Aberdeen Standard Prcus Mtls Etf Iv Physcl Pm Basket (GLTR) 0.2 $361k +2% 4.1k 87.39
Essential Utils (WTRG) 0.2 $355k 6.8k 51.94
Okta Inc Class A Cl A (OKTA) 0.2 $324k 1.7k 190.59
Automatic Data Processing (ADP) 0.2 $316k 1.3k 235.82
NVIDIA Corporation (NVDA) 0.2 $307k +13% 1.2k 261.05
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $287k 1.2k 243.22
Danaher Corporation (DHR) 0.2 $280k 950.00 294.74
Walgreen Boots Alliance (WBA) 0.2 $277k +7% 5.1k 54.40
Wec Energy Group (WEC) 0.2 $276k 2.9k 96.84
Union Pacific Corporation (UNP) 0.2 $272k 1.1k 252.79
Stanley Black & Decker (SWK) 0.2 $245k 1.3k 190.51
Boeing Company (BA) 0.1 $233k +9% 1.1k 210.86
United Parcel Srvc Class B CL B (UPS) 0.1 $229k NEW 1.1k 216.24
Southwest Airlines (LUV) 0.1 $229k 5.1k 45.21
Realty Income (O) 0.1 $227k NEW 3.2k 70.94
Digital World Acquisitioclass A Class A Com 0.1 $209k NEW 4.0k 52.25
ImmunoGen (IMGN) 0.0 $67k 10k 6.70
Rigel Pharma Com New (RIGL) 0.0 $57k 24k 2.43

Past Filings by Providence Wealth Advisors

SEC 13F filings are viewable for Providence Wealth Advisors going back to 2018