Providence Wealth Advisors as of Sept. 30, 2018
Portfolio Holdings for Providence Wealth Advisors
Providence Wealth Advisors holds 92 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.5 | $7.1M | 63k | 112.84 | |
| First Midwest Ban | 5.1 | $5.5M | 208k | 26.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.2 | $4.6M | 53k | 87.10 | |
| SPDR S&P Dividend (SDY) | 4.0 | $4.4M | 45k | 97.92 | |
| Bank Of Montreal Cadcom (BMO) | 3.4 | $3.8M | 46k | 82.52 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.2M | 28k | 114.38 | |
| Caterpillar (CAT) | 2.8 | $3.1M | 20k | 152.48 | |
| Honeywell International (HON) | 2.8 | $3.1M | 18k | 166.42 | |
| Invesco Qqq Trust unit ser 1 | 2.6 | $2.8M | 15k | 185.80 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.5 | $2.7M | 47k | 57.83 | |
| Pfizer (PFE) | 2.2 | $2.4M | 54k | 44.07 | |
| Apple (AAPL) | 2.1 | $2.3M | 10k | 225.69 | |
| Schwab U S Small Cap ETF (SCHA) | 2.0 | $2.2M | 30k | 76.16 | |
| At&t (T) | 1.8 | $2.0M | 58k | 33.58 | |
| Pepsi (PEP) | 1.8 | $2.0M | 18k | 111.78 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.7 | $1.9M | 36k | 53.01 | |
| Exelon Corporation (EXC) | 1.6 | $1.8M | 41k | 43.67 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.7M | 20k | 85.00 | |
| Wisdomtree Internationalhgh Div Etf itl high div | 1.6 | $1.7M | 41k | 41.78 | |
| Eli Lilly & Co. (LLY) | 1.6 | $1.7M | 16k | 107.30 | |
| Allstate Corporation (ALL) | 1.5 | $1.7M | 17k | 98.68 | |
| Dowdupont | 1.5 | $1.7M | 26k | 64.30 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.6M | 27k | 62.08 | |
| ConocoPhillips (COP) | 1.5 | $1.6M | 21k | 77.39 | |
| Verizon Communications (VZ) | 1.4 | $1.6M | 30k | 53.38 | |
| Ca | 1.4 | $1.5M | 35k | 44.16 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.5M | 16k | 93.91 | |
| 3M Company (MMM) | 1.3 | $1.4M | 6.8k | 210.75 | |
| Chevron Corporation (CVX) | 1.3 | $1.4M | 12k | 122.26 | |
| Schwab Strategic Tr cmn (SCHV) | 1.2 | $1.3M | 23k | 56.07 | |
| Coca-Cola Company (KO) | 1.2 | $1.3M | 28k | 46.19 | |
| Waste Management (WM) | 1.2 | $1.3M | 14k | 90.38 | |
| Deere & Company (DE) | 1.1 | $1.2M | 8.0k | 150.38 | |
| State Street Corporation (STT) | 1.1 | $1.2M | 14k | 83.77 | |
| Evergy Inc 00500 | 1.0 | $1.1M | 20k | 54.93 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.1M | 9.7k | 113.71 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.0M | 7.4k | 138.15 | |
| Nextera Energy (NEE) | 0.9 | $1.0M | 6.1k | 167.60 | |
| United Technologies Corporation | 0.9 | $987k | 7.1k | 139.76 | |
| Procter & Gamble Company (PG) | 0.8 | $936k | 11k | 83.24 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $909k | 11k | 82.20 | |
| Baxter International (BAX) | 0.8 | $856k | 11k | 77.12 | |
| Lowe's Companies (LOW) | 0.8 | $850k | 7.4k | 114.85 | |
| Home Depot (HD) | 0.8 | $821k | 4.0k | 207.06 | |
| Walt Disney Company (DIS) | 0.8 | $826k | 7.1k | 116.91 | |
| Cardinal Health (CAH) | 0.8 | $823k | 15k | 53.99 | |
| CVS Caremark Corporation (CVS) | 0.7 | $811k | 10k | 78.71 | |
| PPG Industries (PPG) | 0.7 | $802k | 7.4k | 109.07 | |
| Stanley Black & Decker (SWK) | 0.7 | $784k | 5.4k | 146.38 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $748k | 10k | 72.86 | |
| Amgen (AMGN) | 0.6 | $703k | 3.4k | 207.25 | |
| Edwards Lifesciences (EW) | 0.6 | $676k | 3.9k | 174.05 | |
| Wells Fargo & Company (WFC) | 0.6 | $681k | 13k | 52.58 | |
| First Busey Corp Class A Common (BUSE) | 0.6 | $658k | 21k | 31.06 | |
| Emerson Electric (EMR) | 0.6 | $645k | 8.4k | 76.59 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $633k | 25k | 25.71 | |
| Aon | 0.6 | $623k | 4.1k | 153.83 | |
| McDonald's Corporation (MCD) | 0.6 | $611k | 3.7k | 167.26 | |
| General Electric Company | 0.6 | $599k | 53k | 11.29 | |
| Cypress Semiconductor Corporation | 0.5 | $590k | 41k | 14.50 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $539k | 11k | 49.60 | |
| Travelers Companies | 0.5 | $527k | 4.1k | 129.64 | |
| Corning Incorporated (GLW) | 0.5 | $514k | 15k | 35.32 | |
| SPDR Gold Trust (GLD) | 0.5 | $500k | 4.4k | 112.74 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $501k | 2.8k | 177.35 | |
| Netflix (NFLX) | 0.4 | $486k | 1.3k | 373.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $413k | 3.7k | 110.66 | |
| Abbvie (ABBV) | 0.3 | $337k | 3.6k | 94.50 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $332k | 4.2k | 80.00 | |
| BP (BP) | 0.3 | $320k | 6.9k | 46.10 | |
| Amazon (AMZN) | 0.3 | $292k | 146.00 | 2000.00 | |
| inv grd crp bd (CORP) | 0.3 | $295k | 2.9k | 100.51 | |
| Fastenal Company (FAST) | 0.3 | $290k | 5.0k | 58.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $270k | 1.2k | 220.77 | |
| Aqua America | 0.2 | $254k | 6.9k | 36.96 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $255k | 5.1k | 50.19 | |
| Equity Bancshares Cl-a (EQBK) | 0.2 | $249k | 6.4k | 39.21 | |
| iShares S&P 500 Index (IVV) | 0.2 | $242k | 828.00 | 292.27 | |
| Accenture (ACN) | 0.2 | $238k | 1.4k | 170.00 | |
| Automatic Data Processing (ADP) | 0.2 | $232k | 1.5k | 150.94 | |
| Biogen Idec (BIIB) | 0.2 | $221k | 625.00 | 353.60 | |
| Cibc Cad (CM) | 0.2 | $214k | 2.3k | 93.86 | |
| Costco Wholesale Corporation (COST) | 0.2 | $204k | 868.00 | 235.02 | |
| Consolidated Edison (ED) | 0.2 | $209k | 2.7k | 76.25 | |
| American Electric Power Company (AEP) | 0.2 | $201k | 2.8k | 70.77 | |
| iShares Silver Trust (SLV) | 0.2 | $183k | 13k | 13.71 | |
| Apollo Investment | 0.1 | $71k | 13k | 5.46 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $57k | 10k | 5.51 | |
| 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 |
