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 |