Providence Wealth Advisors as of Dec. 31, 2018
Portfolio Holdings for Providence Wealth Advisors
Providence Wealth Advisors holds 80 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.4 | $5.8M | 60k | 96.83 | |
| First Midwest Ban | 4.7 | $4.2M | 213k | 19.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.5 | $4.1M | 53k | 77.32 | |
| SPDR S&P Dividend (SDY) | 4.4 | $3.9M | 44k | 88.79 | |
| Bank Of Montreal Cadcom (BMO) | 3.3 | $3.0M | 46k | 65.07 | |
| Microsoft Corporation (MSFT) | 3.1 | $2.8M | 28k | 100.41 | |
| Caterpillar (CAT) | 2.8 | $2.5M | 20k | 125.62 | |
| Honeywell International (HON) | 2.7 | $2.4M | 18k | 130.73 | |
| Pfizer (PFE) | 2.5 | $2.3M | 53k | 42.96 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.4 | $2.2M | 46k | 47.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.3 | $2.0M | 13k | 152.97 | |
| Exelon Corporation (EXC) | 2.1 | $1.9M | 42k | 44.74 | |
| Pepsi (PEP) | 2.0 | $1.8M | 16k | 110.38 | |
| Eli Lilly & Co. (LLY) | 2.0 | $1.8M | 16k | 114.23 | |
| Apple (AAPL) | 1.9 | $1.7M | 11k | 156.26 | |
| Verizon Communications (VZ) | 1.8 | $1.7M | 30k | 55.26 | |
| Schwab U S Small Cap ETF (SCHA) | 1.8 | $1.7M | 28k | 60.21 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.7 | $1.6M | 34k | 46.57 | |
| At&t (T) | 1.7 | $1.6M | 55k | 28.46 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.4M | 16k | 92.13 | |
| Dowdupont | 1.5 | $1.4M | 26k | 53.01 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.4M | 20k | 68.17 | |
| Allstate Corporation (ALL) | 1.5 | $1.4M | 17k | 81.99 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.3M | 27k | 50.92 | |
| Coca-Cola Company (KO) | 1.5 | $1.3M | 28k | 47.20 | |
| 3M Company (MMM) | 1.4 | $1.3M | 6.9k | 189.32 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 1.4 | $1.3M | 34k | 37.11 | |
| Chevron Corporation (CVX) | 1.4 | $1.3M | 12k | 108.65 | |
| ConocoPhillips (COP) | 1.4 | $1.2M | 20k | 61.66 | |
| Waste Management (WM) | 1.3 | $1.2M | 13k | 87.98 | |
| Deere & Company (DE) | 1.3 | $1.2M | 8.0k | 145.25 | |
| Schwab Strategic Tr cmn (SCHV) | 1.2 | $1.1M | 23k | 48.90 | |
| Nextera Energy (NEE) | 1.2 | $1.0M | 6.1k | 172.72 | |
| Procter & Gamble Company (PG) | 1.1 | $1.0M | 11k | 91.14 | |
| International Business Machines (IBM) | 1.1 | $991k | 8.8k | 113.01 | |
| Johnson & Johnson (JNJ) | 1.0 | $917k | 7.2k | 127.31 | |
| State Street Corporation (STT) | 0.9 | $860k | 14k | 63.51 | |
| Woodward Governor Company (WWD) | 0.9 | $799k | 11k | 72.64 | |
| Royal Dutch Shell | 0.8 | $765k | 13k | 58.14 | |
| Walt Disney Company (DIS) | 0.8 | $751k | 7.0k | 107.29 | |
| PPG Industries (PPG) | 0.8 | $752k | 7.4k | 101.25 | |
| United Technologies Corporation | 0.8 | $744k | 7.1k | 105.35 | |
| Baxter International (BAX) | 0.8 | $721k | 11k | 65.25 | |
| Valero Energy Corporation (VLO) | 0.8 | $705k | 9.6k | 73.51 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $699k | 10k | 68.09 | |
| Home Depot (HD) | 0.8 | $683k | 4.0k | 170.11 | |
| Lowe's Companies (LOW) | 0.8 | $680k | 7.4k | 91.88 | |
| Amgen (AMGN) | 0.7 | $647k | 3.4k | 190.74 | |
| McDonald's Corporation (MCD) | 0.7 | $637k | 3.6k | 175.68 | |
| Cardinal Health (CAH) | 0.7 | $644k | 15k | 44.56 | |
| Stanley Black & Decker (SWK) | 0.7 | $636k | 5.4k | 118.75 | |
| CVS Caremark Corporation (CVS) | 0.7 | $644k | 9.9k | 65.15 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.7 | $636k | 13k | 49.88 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $592k | 9.8k | 60.45 | |
| Edwards Lifesciences (EW) | 0.7 | $584k | 3.9k | 150.36 | |
| Aon | 0.7 | $582k | 4.1k | 143.70 | |
| Wells Fargo & Company (WFC) | 0.6 | $523k | 11k | 45.80 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $524k | 22k | 23.59 | |
| First Busey Corp Class A Common (BUSE) | 0.6 | $518k | 21k | 24.45 | |
| Travelers Companies (TRV) | 0.5 | $481k | 4.1k | 118.33 | |
| Corning Incorporated (GLW) | 0.5 | $440k | 15k | 29.72 | |
| Emerson Electric (EMR) | 0.5 | $439k | 7.4k | 59.16 | |
| Cypress Semiconductor Corporation | 0.5 | $420k | 33k | 12.64 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $421k | 2.8k | 149.03 | |
| Netflix (NFLX) | 0.4 | $333k | 1.3k | 256.15 | |
| SPDR Gold Trust (GLD) | 0.3 | $301k | 2.5k | 120.88 | |
| Abbvie (ABBV) | 0.3 | $298k | 3.3k | 91.10 | |
| inv grd crp bd (CORP) | 0.3 | $276k | 2.8k | 98.75 | |
| BP (BP) | 0.3 | $265k | 7.0k | 38.10 | |
| Fastenal Company (FAST) | 0.3 | $260k | 5.0k | 52.00 | |
| Aqua America | 0.3 | $232k | 6.9k | 33.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $225k | 4.9k | 45.99 | |
| Equity Bancshares Cl-a (EQBK) | 0.2 | $223k | 6.4k | 35.12 | |
| Amazon (AMZN) | 0.2 | $216k | 146.00 | 1479.45 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $220k | 4.4k | 50.56 | |
| Consolidated Edison (ED) | 0.2 | $210k | 2.7k | 76.61 | |
| 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 |
