Providence Wealth Advisors as of Sept. 30, 2019
Portfolio Holdings for Providence Wealth Advisors
Providence Wealth Advisors holds 87 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Midwest Ban | 5.3 | $5.9M | 305k | 19.48 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $5.4M | 46k | 117.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.4 | $5.0M | 56k | 88.72 | |
| SPDR S&P Dividend (SDY) | 4.3 | $4.9M | 47k | 102.61 | |
| Honeywell International (HON) | 3.3 | $3.7M | 22k | 169.22 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.7M | 26k | 139.04 | |
| Bank Of Montreal Cadcom (BMO) | 3.0 | $3.4M | 46k | 73.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.6 | $2.9M | 16k | 188.78 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.5 | $2.9M | 51k | 56.54 | |
| Apple (AAPL) | 2.4 | $2.7M | 12k | 223.94 | |
| Caterpillar (CAT) | 2.3 | $2.5M | 20k | 126.31 | |
| Schwab U S Small Cap ETF (SCHA) | 2.1 | $2.3M | 33k | 69.74 | |
| Pepsi (PEP) | 2.0 | $2.3M | 17k | 137.08 | |
| At&t (T) | 2.0 | $2.2M | 59k | 37.83 | |
| Exelon Corporation (EXC) | 1.8 | $2.0M | 42k | 48.31 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.8 | $2.0M | 37k | 54.77 | |
| Pfizer (PFE) | 1.7 | $1.9M | 53k | 35.93 | |
| Wal-Mart Stores (WMT) | 1.7 | $1.9M | 16k | 118.70 | |
| Allstate Corporation (ALL) | 1.6 | $1.8M | 17k | 108.67 | |
| Verizon Communications (VZ) | 1.6 | $1.8M | 30k | 60.35 | |
| Eli Lilly & Co. (LLY) | 1.6 | $1.7M | 16k | 111.84 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.4 | $1.5M | 39k | 38.90 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.5M | 22k | 70.60 | |
| Coca-Cola Company (KO) | 1.4 | $1.5M | 28k | 54.42 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.5M | 30k | 50.72 | |
| Waste Management (WM) | 1.3 | $1.5M | 13k | 114.98 | |
| Chevron Corporation (CVX) | 1.3 | $1.4M | 12k | 118.56 | |
| Nextera Energy (NEE) | 1.3 | $1.4M | 6.1k | 233.01 | |
| Deere & Company (DE) | 1.2 | $1.4M | 8.2k | 168.73 | |
| Procter & Gamble Company (PG) | 1.2 | $1.4M | 11k | 124.41 | |
| Schwab Strategic Tr cmn (SCHV) | 1.2 | $1.4M | 24k | 56.74 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 1.2 | $1.3M | 34k | 39.03 | |
| International Business Machines (IBM) | 1.1 | $1.3M | 8.7k | 145.44 | |
| 3M Company (MMM) | 1.0 | $1.1M | 6.8k | 164.33 | |
| ConocoPhillips (COP) | 1.0 | $1.1M | 19k | 56.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $1.0M | 9.9k | 101.97 | |
| Johnson & Johnson (JNJ) | 0.9 | $986k | 7.6k | 129.33 | |
| United Technologies Corporation | 0.9 | $976k | 7.1k | 136.56 | |
| Baxter International (BAX) | 0.9 | $967k | 11k | 87.51 | |
| Walt Disney Company (DIS) | 0.8 | $949k | 7.3k | 130.27 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.8 | $924k | 5.2k | 178.90 | |
| Home Depot (HD) | 0.8 | $910k | 3.9k | 232.08 | |
| PPG Industries (PPG) | 0.8 | $902k | 7.6k | 118.48 | |
| Cypress Semiconductor Corporation | 0.8 | $903k | 39k | 23.35 | |
| McDonald's Corporation (MCD) | 0.8 | $889k | 4.1k | 214.73 | |
| Edwards Lifesciences (EW) | 0.8 | $862k | 3.9k | 219.95 | |
| Valero Energy Corporation (VLO) | 0.7 | $824k | 9.7k | 85.24 | |
| Royal Dutch Shell | 0.7 | $827k | 14k | 58.84 | |
| State Street Corporation (STT) | 0.7 | $813k | 14k | 59.22 | |
| Lowe's Companies (LOW) | 0.7 | $794k | 7.2k | 109.93 | |
| Aon | 0.7 | $789k | 4.1k | 193.62 | |
| Stanley Black & Decker (SWK) | 0.7 | $772k | 5.3k | 144.46 | |
| Cardinal Health (CAH) | 0.7 | $744k | 16k | 47.20 | |
| Amgen (AMGN) | 0.6 | $698k | 3.6k | 193.41 | |
| CVS Caremark Corporation (CVS) | 0.6 | $673k | 11k | 63.06 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.6 | $651k | 14k | 47.19 | |
| Travelers Companies (TRV) | 0.6 | $618k | 4.2k | 148.74 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.6 | $616k | 12k | 50.59 | |
| Wells Fargo & Company (WFC) | 0.5 | $608k | 12k | 50.46 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $593k | 11k | 55.33 | |
| Dupont De Nemours (DD) | 0.5 | $592k | 8.3k | 71.37 | |
| First Busey Corp Class A Common (BUSE) | 0.5 | $536k | 21k | 25.30 | |
| Emerson Electric (EMR) | 0.5 | $511k | 7.6k | 66.92 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $509k | 2.8k | 180.18 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $477k | 11k | 44.51 | |
| D First Tr Exchange-traded (FPE) | 0.4 | $465k | 24k | 19.75 | |
| inv grd crp bd (CORP) | 0.4 | $432k | 3.9k | 109.70 | |
| Corning Incorporated (GLW) | 0.4 | $428k | 15k | 28.54 | |
| Dow (DOW) | 0.4 | $398k | 8.4k | 47.60 | |
| Woodward Governor Company (WWD) | 0.3 | $377k | 3.5k | 107.71 | |
| Fastenal Company (FAST) | 0.3 | $343k | 11k | 32.67 | |
| Netflix (NFLX) | 0.3 | $348k | 1.3k | 267.69 | |
| Aqua America | 0.3 | $308k | 6.9k | 44.82 | |
| SPDR Gold Trust (GLD) | 0.2 | $279k | 2.0k | 138.81 | |
| Accenture (ACN) | 0.2 | $269k | 1.4k | 192.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $274k | 4.9k | 56.01 | |
| Abbvie (ABBV) | 0.2 | $266k | 3.5k | 75.81 | |
| Consolidated Edison (ED) | 0.2 | $259k | 2.7k | 94.49 | |
| Automatic Data Processing (ADP) | 0.2 | $253k | 1.6k | 161.66 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $258k | 4.8k | 53.76 | |
| Costco Wholesale Corporation (COST) | 0.2 | $252k | 875.00 | 288.00 | |
| American Electric Power Company (AEP) | 0.2 | $247k | 2.6k | 93.56 | |
| Amazon (AMZN) | 0.2 | $243k | 140.00 | 1735.71 | |
| BP (BP) | 0.2 | $240k | 6.3k | 38.07 | |
| Abbott Laboratories (ABT) | 0.2 | $239k | 2.9k | 83.71 | |
| iShares S&P 500 Index (IVV) | 0.2 | $225k | 755.00 | 298.01 | |
| Corteva (CTVA) | 0.2 | $227k | 8.1k | 27.99 |
