Providence Wealth Advisors as of March 31, 2019
Portfolio Holdings for Providence Wealth Advisors
Providence Wealth Advisors holds 84 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.7 | $6.1M | 59k | 102.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.4 | $4.7M | 54k | 86.11 | |
| SPDR S&P Dividend (SDY) | 4.3 | $4.6M | 46k | 99.95 | |
| First Midwest Ban | 4.2 | $4.4M | 214k | 20.70 | |
| Bank Of Montreal Cadcom (BMO) | 3.2 | $3.4M | 46k | 75.37 | |
| Honeywell International (HON) | 3.1 | $3.3M | 21k | 160.20 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.2M | 27k | 118.82 | |
| Caterpillar (CAT) | 2.6 | $2.8M | 20k | 137.66 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.6 | $2.7M | 49k | 55.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $2.6M | 14k | 181.55 | |
| Pfizer (PFE) | 2.2 | $2.3M | 54k | 42.70 | |
| Apple (AAPL) | 2.2 | $2.3M | 12k | 190.63 | |
| Schwab U S Small Cap ETF (SCHA) | 2.1 | $2.2M | 32k | 70.50 | |
| Exelon Corporation (EXC) | 2.0 | $2.1M | 43k | 50.08 | |
| Eli Lilly & Co. (LLY) | 2.0 | $2.1M | 16k | 130.95 | |
| Pepsi (PEP) | 1.9 | $2.0M | 17k | 122.59 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.8 | $1.9M | 36k | 52.62 | |
| At&t (T) | 1.7 | $1.8M | 58k | 31.69 | |
| Verizon Communications (VZ) | 1.7 | $1.8M | 31k | 59.31 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.7M | 21k | 81.34 | |
| Allstate Corporation (ALL) | 1.5 | $1.6M | 17k | 94.70 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 1.5 | $1.6M | 39k | 40.66 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.6M | 16k | 97.88 | |
| Chevron Corporation (CVX) | 1.4 | $1.5M | 12k | 123.74 | |
| Dowdupont | 1.4 | $1.5M | 28k | 54.00 | |
| 3M Company (MMM) | 1.4 | $1.5M | 7.0k | 210.30 | |
| Waste Management (WM) | 1.3 | $1.4M | 13k | 104.52 | |
| ConocoPhillips (COP) | 1.3 | $1.3M | 20k | 67.53 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.3M | 28k | 47.87 | |
| Deere & Company (DE) | 1.2 | $1.3M | 8.1k | 163.00 | |
| Coca-Cola Company (KO) | 1.2 | $1.3M | 28k | 47.09 | |
| Schwab Strategic Tr cmn (SCHV) | 1.2 | $1.3M | 24k | 55.14 | |
| International Business Machines (IBM) | 1.2 | $1.3M | 9.0k | 141.95 | |
| Nextera Energy (NEE) | 1.1 | $1.2M | 6.0k | 192.69 | |
| Procter & Gamble Company (PG) | 1.1 | $1.1M | 11k | 104.04 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.0M | 7.5k | 140.26 | |
| Woodward Governor Company (WWD) | 1.0 | $1.1M | 11k | 96.00 | |
| State Street Corporation (STT) | 0.9 | $945k | 14k | 66.68 | |
| United Technologies Corporation | 0.9 | $945k | 7.2k | 130.85 | |
| Royal Dutch Shell | 0.9 | $910k | 14k | 63.35 | |
| Baxter International (BAX) | 0.8 | $907k | 11k | 82.08 | |
| PPG Industries (PPG) | 0.8 | $880k | 7.7k | 113.78 | |
| Valero Energy Corporation (VLO) | 0.8 | $830k | 9.6k | 86.18 | |
| Walt Disney Company (DIS) | 0.8 | $803k | 7.2k | 111.45 | |
| Lowe's Companies (LOW) | 0.8 | $812k | 7.4k | 110.13 | |
| Cardinal Health (CAH) | 0.7 | $789k | 16k | 48.60 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $774k | 12k | 66.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $780k | 7.9k | 98.73 | |
| Home Depot (HD) | 0.7 | $762k | 4.0k | 192.81 | |
| Edwards Lifesciences (EW) | 0.7 | $749k | 3.9k | 192.84 | |
| Stanley Black & Decker (SWK) | 0.7 | $741k | 5.4k | 137.37 | |
| McDonald's Corporation (MCD) | 0.7 | $690k | 3.6k | 190.08 | |
| Aon | 0.7 | $696k | 4.1k | 171.85 | |
| Amgen (AMGN) | 0.6 | $677k | 3.5k | 191.30 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $654k | 10k | 63.48 | |
| Cypress Semiconductor Corporation | 0.6 | $617k | 41k | 15.20 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.6 | $598k | 12k | 50.05 | |
| Travelers Companies (TRV) | 0.6 | $584k | 4.2k | 137.90 | |
| Wells Fargo & Company (WFC) | 0.5 | $577k | 12k | 48.59 | |
| CVS Caremark Corporation (CVS) | 0.5 | $579k | 11k | 53.59 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.5 | $555k | 15k | 37.51 | |
| Emerson Electric (EMR) | 0.5 | $530k | 7.6k | 69.41 | |
| First Busey Corp Class A Common (BUSE) | 0.5 | $520k | 21k | 24.55 | |
| Corning Incorporated (GLW) | 0.5 | $501k | 15k | 33.40 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $491k | 2.8k | 173.81 | |
| Netflix (NFLX) | 0.4 | $470k | 1.3k | 361.54 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $460k | 18k | 26.28 | |
| Fastenal Company (FAST) | 0.3 | $341k | 5.3k | 64.95 | |
| inv grd crp bd (CORP) | 0.3 | $345k | 3.3k | 103.36 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.3 | $345k | 2.0k | 172.50 | |
| BP (BP) | 0.3 | $308k | 7.0k | 44.20 | |
| SPDR Gold Trust (GLD) | 0.3 | $305k | 2.5k | 122.49 | |
| Amazon (AMZN) | 0.2 | $264k | 146.00 | 1808.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $266k | 4.9k | 54.37 | |
| Abbvie (ABBV) | 0.2 | $263k | 3.3k | 80.26 | |
| Aqua America | 0.2 | $250k | 6.9k | 36.38 | |
| Automatic Data Processing (ADP) | 0.2 | $247k | 1.5k | 160.70 | |
| Accenture (ACN) | 0.2 | $245k | 1.4k | 175.00 | |
| Consolidated Edison (ED) | 0.2 | $231k | 2.7k | 84.28 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $225k | 4.4k | 51.71 | |
| iShares S&P 500 Index (IVV) | 0.2 | $215k | 750.00 | 286.67 | |
| Costco Wholesale Corporation (COST) | 0.2 | $207k | 850.00 | 243.53 | |
| Abbott Laboratories (ABT) | 0.2 | $202k | 2.5k | 80.64 | |
| Merck & Co (MRK) | 0.2 | $205k | 2.5k | 83.67 |
