Providence Wealth Advisors
Latest statistics and disclosures from Providence Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, LLY, MSFT, HON, CAT, and represent 31.93% of Providence Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: WM, GOOGL, AMZN, CVX, ADBE, HD, MSFT, NEE, XOM, GOOG.
- Started 2 new stock positions in ADBE, GOOGL.
- Reduced shares in these 10 stocks: DHR, DKS, ABBV, DIS, CVS, VZ, T, ABT, COST, LLY.
- Sold out of its positions in DHR, DKS.
- Providence Wealth Advisors was a net buyer of stock by $1.8M.
- Providence Wealth Advisors has $89M in assets under management (AUM), dropping by -0.93%.
- Central Index Key (CIK): 0001744955
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Providence Wealth Advisors holds 70 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 8.6 | $7.6M | 44k | 172.80 |
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Eli Lilly & Co. (LLY) | 7.7 | $6.9M | 13k | 530.18 |
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Microsoft Corporation (MSFT) | 7.7 | $6.8M | 21k | 318.79 |
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Honeywell International (HON) | 4.5 | $4.0M | 22k | 181.77 |
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Caterpillar (CAT) | 3.5 | $3.1M | 12k | 270.64 |
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JPMorgan Chase & Co. (JPM) | 3.4 | $3.0M | 21k | 143.03 |
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Old National Ban (ONB) | 2.7 | $2.4M | 168k | 14.23 |
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Chevron Corporation (CVX) | 2.6 | $2.3M | +9% | 14k | 165.57 |
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Wal-Mart Stores (WMT) | 2.5 | $2.2M | 14k | 159.57 |
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Waste Management (WM) | 2.4 | $2.1M | +49% | 14k | 150.67 |
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Pepsi (PEP) | 2.3 | $2.1M | 12k | 168.23 |
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Abbvie (ABBV) | 2.1 | $1.9M | -3% | 13k | 147.34 |
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Broadcom (AVGO) | 2.0 | $1.7M | 2.1k | 826.31 |
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Home Depot (HD) | 2.0 | $1.7M | +7% | 5.8k | 299.21 |
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Exxon Mobil Corporation (XOM) | 1.9 | $1.7M | +4% | 15k | 114.90 |
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International Business Machines (IBM) | 1.8 | $1.6M | 11k | 140.63 |
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Bristol Myers Squibb (BMY) | 1.8 | $1.6M | 27k | 57.63 |
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Allstate Corporation (ALL) | 1.7 | $1.5M | 14k | 111.12 |
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Coca-Cola Company (KO) | 1.7 | $1.5M | 27k | 55.33 |
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Lowe's Companies (LOW) | 1.6 | $1.4M | 6.8k | 205.25 |
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Johnson & Johnson (JNJ) | 1.5 | $1.3M | 8.7k | 154.33 |
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Procter & Gamble Company (PG) | 1.5 | $1.3M | 9.1k | 144.82 |
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Pfizer (PFE) | 1.5 | $1.3M | 39k | 33.83 |
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Amgen (AMGN) | 1.5 | $1.3M | 4.9k | 265.42 |
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Amazon (AMZN) | 1.4 | $1.2M | +22% | 9.4k | 128.95 |
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Cisco Systems (CSCO) | 1.4 | $1.2M | 22k | 54.12 |
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Valero Energy Corporation (VLO) | 1.2 | $1.1M | 8.0k | 137.81 |
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Exelon Corporation (EXC) | 1.2 | $1.1M | 30k | 36.50 |
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Verizon Communications (VZ) | 1.1 | $999k | -3% | 31k | 31.77 |
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PPG Industries (PPG) | 1.1 | $992k | 7.7k | 128.75 |
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Nextera Energy (NEE) | 1.0 | $929k | +8% | 18k | 51.04 |
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Merck & Co (MRK) | 1.0 | $924k | 9.1k | 102.01 |
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Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 1.0 | $911k | +3% | 6.8k | 134.05 |
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Mastercard Inc Class A Cl A (MA) | 1.0 | $906k | 2.3k | 393.88 |
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Gilead Sciences (GILD) | 1.0 | $892k | 12k | 73.46 |
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Uber Technologies (UBER) | 0.9 | $834k | 18k | 45.27 |
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Charles Schwab Corporation (SCHW) | 0.9 | $805k | 15k | 53.42 |
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Qualcomm (QCOM) | 0.9 | $791k | +2% | 7.2k | 109.83 |
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Emerson Electric (EMR) | 0.9 | $789k | +2% | 8.3k | 95.14 |
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Dupont De Nemours (DD) | 0.9 | $759k | 10k | 73.04 |
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Costco Wholesale Corporation (COST) | 0.8 | $746k | 1.3k | 569.90 |
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Travelers Companies (TRV) | 0.8 | $686k | +2% | 4.2k | 162.19 |
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Dow (DOW) | 0.7 | $629k | 12k | 51.05 |
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Fastenal Company (FAST) | 0.7 | $625k | 12k | 54.57 |
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Constellation Energy (CEG) | 0.7 | $618k | 6.0k | 103.83 |
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CVS Caremark Corporation (CVS) | 0.7 | $601k | -6% | 8.7k | 69.30 |
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Walt Disney Company (DIS) | 0.6 | $577k | -7% | 7.1k | 81.43 |
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Wells Fargo & Company (WFC) | 0.6 | $554k | +2% | 14k | 39.49 |
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Netflix (NFLX) | 0.6 | $497k | 1.3k | 379.11 |
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Rtx Corp Com New | 0.5 | $463k | +2% | 6.5k | 71.43 |
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Intel Corporation (INTC) | 0.5 | $434k | +4% | 12k | 35.11 |
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Accenture Plc Fclass A Shs Class A (ACN) | 0.5 | $422k | 1.4k | 306.77 |
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At&t (T) | 0.4 | $392k | -6% | 27k | 14.68 |
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McDonald's Corporation (MCD) | 0.4 | $385k | 1.5k | 258.31 |
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Boeing Company (BA) | 0.4 | $359k | 1.9k | 187.54 |
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Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.4 | $354k | NEW | 2.7k | 133.08 |
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Tesla Motors (TSLA) | 0.4 | $347k | 1.4k | 248.28 |
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Comcast Corp Class A Cl A (CMCSA) | 0.4 | $322k | 7.3k | 44.27 |
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Automatic Data Processing (ADP) | 0.4 | $320k | 1.3k | 238.50 |
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Coupang Inc Class A Cl A (CPNG) | 0.4 | $313k | 19k | 16.86 |
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Union Pacific Corporation (UNP) | 0.3 | $297k | 1.5k | 202.18 |
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Abbott Laboratories (ABT) | 0.3 | $296k | -6% | 3.1k | 95.13 |
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Essential Utils (WTRG) | 0.3 | $225k | 6.8k | 32.86 |
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Wec Energy Group (WEC) | 0.2 | $216k | 2.8k | 76.67 |
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United Parcel Srvc Class B CL B (UPS) | 0.2 | $204k | -5% | 1.3k | 154.49 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $203k | NEW | 392.00 | 517.38 |
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Ford Motor Company (F) | 0.2 | $170k | 14k | 12.26 |
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Cion Invt Corp (CION) | 0.1 | $117k | 11k | 10.46 |
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Rigel Pharma Com New (RIGL) | 0.0 | $29k | 28k | 1.05 |
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Amarin Corp Plc Fsponsored Adr 1 Adr Reps 1 Ord Spons Adr New (AMRN) | 0.0 | $17k | +100% | 20k | 0.85 |
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Past Filings by Providence Wealth Advisors
SEC 13F filings are viewable for Providence Wealth Advisors going back to 2018
- Providence Wealth Advisors 2023 Q3 filed Nov. 13, 2023
- Providence Wealth Advisors 2023 Q2 filed Aug. 8, 2023
- Providence Wealth Advisors 2023 Q1 filed May 11, 2023
- Providence Wealth Advisors 2022 Q4 filed Feb. 13, 2023
- Providence Wealth Advisors 2022 Q3 filed Nov. 14, 2022
- Providence Wealth Advisors 2022 Q2 filed Aug. 10, 2022
- Providence Wealth Advisors 2022 Q1 filed May 10, 2022
- Providence Wealth Advisors 2021 Q4 filed Jan. 12, 2022
- Providence Wealth Advisors 2021 Q3 filed Nov. 15, 2021
- Providence Wealth Advisors 2021 Q2 filed Aug. 12, 2021
- Providence Wealth Advisors 2021 Q1 filed May 17, 2021
- Providence Wealth Advisors 2020 Q4 filed Feb. 16, 2021
- Providence Wealth Advisors 2020 Q3 filed Nov. 10, 2020
- Providence Wealth Advisors 2020 Q2 filed Aug. 7, 2020
- Providence Wealth Advisors 2020 Q1 filed May 5, 2020
- Providence Wealth Advisors 2019 Q4 filed Jan. 29, 2020