Providence Wealth Advisors

Providence Wealth Advisors as of June 30, 2019

Portfolio Holdings for Providence Wealth Advisors

Providence Wealth Advisors holds 75 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 6.2 $6.6M 58k 113.75
Vanguard High Dividend Yield ETF (VYM) 4.5 $4.8M 55k 87.73
SPDR S&P Dividend (SDY) 4.4 $4.7M 47k 101.19
First Midwest Ban 4.2 $4.5M 215k 20.72
Honeywell International (HON) 3.6 $3.9M 22k 177.00
Microsoft Corporation (MSFT) 3.3 $3.6M 26k 135.70
Bank Of Montreal Cadcom (BMO) 3.2 $3.5M 46k 75.83
Sch Us Mid-cap Etf etf (SCHM) 2.6 $2.8M 50k 57.33
Invesco Qqq Trust Series 1 (QQQ) 2.6 $2.8M 15k 189.00
Caterpillar (CAT) 2.5 $2.7M 20k 135.89
Apple (AAPL) 2.3 $2.5M 12k 201.89
Pfizer (PFE) 2.2 $2.3M 54k 43.75
Schwab U S Small Cap ETF (SCHA) 2.1 $2.3M 32k 71.61
Pepsi (PEP) 2.0 $2.2M 17k 132.31
Exelon Corporation (EXC) 1.9 $2.1M 43k 48.25
Schwab Strategic Tr us dividend eq (SCHD) 1.8 $1.9M 37k 53.38
At&t (T) 1.7 $1.8M 55k 33.56
Wal-Mart Stores (WMT) 1.6 $1.8M 16k 110.46
Eli Lilly & Co. (LLY) 1.6 $1.8M 16k 112.83
Allstate Corporation (ALL) 1.6 $1.7M 17k 102.89
Verizon Communications (VZ) 1.6 $1.7M 30k 57.18
Exxon Mobil Corporation (XOM) 1.5 $1.6M 21k 75.96
Waste Management (WM) 1.4 $1.5M 13k 115.68
Chevron Corporation (CVX) 1.4 $1.5M 12k 124.23
WisdomTree DEFA Equity Income Fund (DTH) 1.4 $1.4M 36k 40.49
Coca-Cola Company (KO) 1.3 $1.4M 28k 51.78
Schwab Strategic Tr cmn (SCHV) 1.3 $1.4M 24k 56.46
Deere & Company (DE) 1.2 $1.3M 8.2k 164.44
Bristol Myers Squibb (BMY) 1.2 $1.3M 29k 46.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.2 $1.3M 32k 39.04
Nextera Energy (NEE) 1.1 $1.2M 6.0k 205.49
ConocoPhillips (COP) 1.1 $1.2M 20k 61.95
International Business Machines (IBM) 1.1 $1.2M 8.8k 139.82
Woodward Governor Company (WWD) 1.1 $1.2M 11k 114.05
Procter & Gamble Company (PG) 1.1 $1.2M 11k 110.70
3M Company (MMM) 1.1 $1.2M 6.9k 174.51
Johnson & Johnson (JNJ) 1.0 $1.1M 7.6k 139.34
Walt Disney Company (DIS) 1.0 $1.0M 7.3k 141.51
United Technologies Corporation 0.9 $951k 7.2k 131.68
Royal Dutch Shell 0.8 $915k 14k 65.80
Baxter International (BAX) 0.8 $899k 11k 81.36
PPG Industries (PPG) 0.8 $901k 7.6k 118.35
iShares Dow Jones Select Dividend (DVY) 0.8 $904k 9.1k 99.61
Cypress Semiconductor Corporation 0.8 $888k 40k 22.33
Home Depot (HD) 0.8 $811k 3.9k 209.45
Aon 0.7 $794k 4.1k 194.85
Stanley Black & Decker (SWK) 0.7 $790k 5.4k 146.46
Valero Energy Corporation (VLO) 0.7 $786k 9.6k 81.61
State Street Corporation (STT) 0.7 $775k 14k 56.45
McDonald's Corporation (MCD) 0.7 $760k 3.7k 207.37
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.7 $765k 4.3k 179.96
Cardinal Health (CAH) 0.7 $753k 16k 47.17
Lowe's Companies (LOW) 0.7 $742k 7.3k 102.02
Edwards Lifesciences (EW) 0.7 $727k 3.9k 185.51
Amgen (AMGN) 0.6 $659k 3.6k 184.39
Travelers Companies (TRV) 0.6 $629k 4.2k 151.38
Dupont De Nemours (DD) 0.6 $636k 8.4k 75.41
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $593k 12k 50.47
Wells Fargo & Company (WFC) 0.5 $565k 12k 47.58
CVS Caremark Corporation (CVS) 0.5 $570k 10k 54.60
Walgreen Boots Alliance (WBA) 0.5 $566k 10k 54.41
First Busey Corp Class A Common (BUSE) 0.5 $562k 21k 26.53
Occidental Petroleum Corporation (OXY) 0.5 $547k 11k 49.66
iShares S&P 500 Growth Index (IVW) 0.5 $511k 2.8k 180.88
Corning Incorporated (GLW) 0.5 $510k 15k 34.00
Emerson Electric (EMR) 0.5 $505k 7.6k 66.13
Netflix (NFLX) 0.5 $486k 1.3k 373.85
Dow (DOW) 0.4 $461k 9.3k 49.36
inv grd crp bd (CORP) 0.4 $395k 3.7k 107.34
Fastenal Company (FAST) 0.3 $341k 11k 32.48
BP (BP) 0.3 $297k 7.0k 42.53
Aqua America 0.3 $282k 6.9k 41.04
iShares Russell Midcap Index Fund (IWR) 0.3 $275k 4.9k 56.21
Accenture (ACN) 0.2 $267k 1.4k 187.37
Amazon (AMZN) 0.2 $268k 140.00 1914.29