Providence Wealth Advisors as of June 30, 2018
Portfolio Holdings for Providence Wealth Advisors
Providence Wealth Advisors holds 91 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.5 | $6.7M | 65k | 104.19 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.3 | $4.4M | 54k | 83.06 | |
| SPDR S&P Dividend (SDY) | 4.1 | $4.2M | 45k | 92.69 | |
| First Midwest Ban | 3.6 | $3.7M | 144k | 25.47 | |
| Bank Of Montreal Cadcom (BMO) | 3.4 | $3.5M | 46k | 77.25 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.9M | 29k | 98.61 | |
| Caterpillar (CAT) | 2.7 | $2.8M | 21k | 135.66 | |
| Honeywell International (HON) | 2.6 | $2.7M | 19k | 144.03 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.5 | $2.5M | 46k | 54.89 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.3 | $2.4M | 14k | 171.68 | |
| Schwab U S Small Cap ETF (SCHA) | 2.0 | $2.1M | 28k | 73.58 | |
| At&t (T) | 1.9 | $2.0M | 62k | 32.11 | |
| Pfizer (PFE) | 1.9 | $2.0M | 54k | 36.29 | |
| Apple (AAPL) | 1.9 | $1.9M | 10k | 185.11 | |
| Pepsi (PEP) | 1.7 | $1.8M | 16k | 108.87 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.7 | $1.8M | 36k | 49.30 | |
| Exelon Corporation (EXC) | 1.7 | $1.8M | 41k | 42.61 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.7M | 21k | 82.74 | |
| Dowdupont | 1.7 | $1.7M | 26k | 65.92 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 1.7 | $1.7M | 42k | 41.40 | |
| Allstate Corporation (ALL) | 1.5 | $1.6M | 17k | 91.29 | |
| Verizon Communications (VZ) | 1.4 | $1.5M | 30k | 50.29 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.5M | 27k | 55.34 | |
| Chevron Corporation (CVX) | 1.4 | $1.5M | 12k | 126.44 | |
| ConocoPhillips (COP) | 1.4 | $1.5M | 21k | 69.61 | |
| 3M Company (MMM) | 1.3 | $1.4M | 6.9k | 196.68 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.4M | 16k | 85.36 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.3M | 16k | 85.68 | |
| State Street Corporation (STT) | 1.3 | $1.3M | 14k | 93.06 | |
| Waste Management (WM) | 1.3 | $1.3M | 16k | 81.32 | |
| Schwab Strategic Tr cmn (SCHV) | 1.3 | $1.3M | 24k | 53.11 | |
| Ca | 1.2 | $1.3M | 36k | 35.66 | |
| Coca-Cola Company (KO) | 1.2 | $1.2M | 28k | 43.87 | |
| Evergy (EVRG) | 1.1 | $1.2M | 21k | 56.14 | |
| Deere & Company (DE) | 1.1 | $1.1M | 8.0k | 139.75 | |
| Valero Energy Corporation (VLO) | 1.1 | $1.1M | 10k | 110.85 | |
| Nextera Energy (NEE) | 1.0 | $1.0M | 6.0k | 167.00 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $945k | 11k | 83.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $938k | 8.3k | 112.92 | |
| Woodward Governor Company (WWD) | 0.9 | $922k | 12k | 76.83 | |
| Johnson & Johnson (JNJ) | 0.9 | $919k | 7.6k | 121.29 | |
| Procter & Gamble Company (PG) | 0.8 | $868k | 11k | 78.09 | |
| United Technologies Corporation | 0.8 | $874k | 7.0k | 125.11 | |
| Baxter International (BAX) | 0.8 | $820k | 11k | 73.87 | |
| Home Depot (HD) | 0.8 | $780k | 4.0k | 195.15 | |
| General Electric Company | 0.8 | $785k | 58k | 13.62 | |
| PPG Industries (PPG) | 0.7 | $761k | 7.3k | 103.72 | |
| Cardinal Health (CAH) | 0.7 | $749k | 15k | 48.85 | |
| Walt Disney Company (DIS) | 0.7 | $716k | 6.8k | 104.83 | |
| Stanley Black & Decker (SWK) | 0.7 | $703k | 5.3k | 132.87 | |
| Lowe's Companies (LOW) | 0.7 | $697k | 7.3k | 95.56 | |
| Wells Fargo & Company (WFC) | 0.7 | $690k | 13k | 55.41 | |
| CVS Caremark Corporation (CVS) | 0.7 | $687k | 11k | 64.37 | |
| First Busey Corp Class A Common (BUSE) | 0.7 | $672k | 21k | 31.72 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $635k | 25k | 25.91 | |
| Amgen (AMGN) | 0.6 | $627k | 3.4k | 184.63 | |
| Cypress Semiconductor Corporation | 0.6 | $629k | 40k | 15.58 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $609k | 10k | 60.05 | |
| McDonald's Corporation (MCD) | 0.6 | $572k | 3.7k | 156.58 | |
| Emerson Electric (EMR) | 0.6 | $571k | 8.3k | 69.16 | |
| Edwards Lifesciences (EW) | 0.6 | $565k | 3.9k | 145.47 | |
| SPDR Gold Trust (GLD) | 0.6 | $562k | 4.7k | 118.69 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $552k | 11k | 49.77 | |
| Aon | 0.5 | $556k | 4.1k | 137.28 | |
| Netflix (NFLX) | 0.5 | $489k | 1.3k | 391.20 | |
| Travelers Companies (TRV) | 0.5 | $485k | 4.0k | 122.32 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $459k | 2.8k | 162.48 | |
| Corning Incorporated (GLW) | 0.4 | $400k | 15k | 27.48 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $365k | 5.2k | 70.19 | |
| Bsjj etf | 0.3 | $353k | 15k | 24.18 | |
| Abbvie (ABBV) | 0.3 | $330k | 3.6k | 92.67 | |
| BP (BP) | 0.3 | $316k | 6.9k | 45.61 | |
| Invesco Bulletshares 2020 Corp | 0.3 | $300k | 14k | 21.04 | |
| Invesco Bulletshares 2019 Corp | 0.3 | $287k | 14k | 20.99 | |
| inv grd crp bd (CORP) | 0.3 | $279k | 2.8k | 100.18 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $264k | 5.2k | 50.71 | |
| Equity Bancshares Cl-a (EQBK) | 0.3 | $263k | 6.4k | 41.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $259k | 1.2k | 211.77 | |
| Aqua America | 0.2 | $242k | 6.9k | 35.22 | |
| Fastenal Company (FAST) | 0.2 | $241k | 5.0k | 48.20 | |
| iShares Silver Trust (SLV) | 0.2 | $232k | 15k | 15.16 | |
| Accenture (ACN) | 0.2 | $229k | 1.4k | 163.57 | |
| Consolidated Edison (ED) | 0.2 | $214k | 2.7k | 78.07 | |
| Amazon (AMZN) | 0.2 | $216k | 127.00 | 1700.79 | |
| Automatic Data Processing (ADP) | 0.2 | $206k | 1.5k | 134.03 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $78k | 25k | 3.14 | |
| Apollo Investment | 0.1 | $72k | 13k | 5.54 | |
| Cannabis Science | 0.0 | $1.0k | 20k | 0.05 | |
| American Green | 0.0 | $0 | 775k | 0.00 | |
| Nascent Wine Company | 0.0 | $0 | 20k | 0.00 | |
| Easton Pharmaceutica (EAPH) | 0.0 | $700.000000 | 70k | 0.01 |
