Providence Wealth Advisors

Providence Wealth Advisors as of June 30, 2021

Portfolio Holdings for Providence Wealth Advisors

Providence Wealth Advisors holds 96 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Unit Ser 1 (QQQ) 4.7 $6.9M 19k 359.98
Microsoft Corporation (MSFT) 4.7 $6.9M 25k 278.27
Vanguard High Dividend Yield Etf Iv High Div Yld (VYM) 4.6 $6.7M 64k 105.07
Apple (AAPL) 4.4 $6.5M 46k 141.00
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 4.0 $5.9M 78k 75.72
First Midwest Ban 3.5 $5.1M 266k 19.18
Spdr S&p Dividend Etf Iv S&p Divid Etf (SDY) 3.5 $5.1M 41k 122.44
Honeywell International (HON) 3.3 $4.9M 22k 220.00
Spdr S&p 500 Growth Etf Iv Prtflo S&p500 Gw (SPYG) 3.0 $4.3M 68k 64.25
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 2.9 $4.3M 55k 78.49
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 2.9 $4.2M 14k 292.52
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 2.7 $3.9M 38k 103.78
Eli Lilly & Co. (LLY) 2.3 $3.4M 15k 233.85
Caterpillar (CAT) 1.7 $2.5M 12k 216.06
JPMorgan Chase & Co. (JPM) 1.7 $2.5M 16k 154.53
First Trust Preferred Sec Etf Iv Pfd Secs Inc Etf (FPE) 1.7 $2.4M 117k 20.63
Allstate Corporation (ALL) 1.5 $2.2M 17k 132.55
Wal-Mart Stores (WMT) 1.5 $2.1M 15k 139.93
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 1.4 $2.1M 30k 68.73
Ishares Select Dividend Etf Select Divid Etf (DVY) 1.4 $2.0M 17k 116.77
Spdr Gold Shares Etf Gold Shs (GLD) 1.4 $2.0M 12k 169.39
At&t (T) 1.3 $1.9M 66k 29.24
Verizon Communications (VZ) 1.3 $1.9M 33k 56.46
Bristol Myers Squibb (BMY) 1.2 $1.8M 27k 66.55
Pepsi (PEP) 1.2 $1.8M 12k 148.95
Wisdomtree Internationalhgh Div Etf Itl High Div Fd (DTH) 1.2 $1.7M 43k 39.91
Waste Management (WM) 1.1 $1.6M 12k 142.25
Nextera Energy (NEE) 1.1 $1.6M 22k 74.53
Pfizer (PFE) 1.1 $1.6M 40k 39.53
Exelon Corporation (EXC) 1.1 $1.6M 35k 44.97
Coca-Cola Company (KO) 1.0 $1.5M 28k 54.01
Abbvie (ABBV) 1.0 $1.5M 13k 115.07
International Business Machines (IBM) 1.0 $1.5M 10k 139.37
Lowe's Companies (LOW) 1.0 $1.4M 7.3k 195.89
3M Company (MMM) 1.0 $1.4M 7.1k 197.31
Chevron Corporation (CVX) 0.9 $1.4M 13k 105.05
PPG Industries (PPG) 0.9 $1.4M 8.1k 169.48
Walt Disney Company (DIS) 0.9 $1.4M 7.7k 176.49
Johnson & Johnson (JNJ) 0.9 $1.3M 7.9k 168.28
Home Depot (HD) 0.9 $1.3M 4.1k 322.57
Procter & Gamble Company (PG) 0.9 $1.3M 9.4k 135.78
Amazon (AMZN) 0.8 $1.1M 321.00 3579.44
Amgen (AMGN) 0.8 $1.1M 4.6k 247.14
Charles Schwab Corporation (SCHW) 0.8 $1.1M 16k 71.94
Cisco Systems (CSCO) 0.7 $1.1M 20k 53.17
Ishares S&p 500 Growth Etf Iv S&p 500 Grwt Etf (IVW) 0.7 $978k 13k 74.15
Aon Plc Fclass A Shs Class A 0.7 $971k 4.1k 238.28
Uber Technologies (UBER) 0.6 $929k 18k 51.38
CVS Caremark Corporation (CVS) 0.6 $861k 11k 81.69
Dupont De Nemours (DD) 0.6 $842k 11k 78.10
Cardinal Health (CAH) 0.6 $833k 15k 57.41
Pimco Invest Grade Corp Bnd Etf Iv Inv Grd Crp Bd (CORP) 0.5 $792k 6.9k 114.48
Broadcom (AVGO) 0.5 $780k 1.7k 472.15
Mastercard Inc Class A Cl A (MA) 0.5 $780k 2.1k 376.45
Emerson Electric (EMR) 0.5 $767k 7.9k 96.83
Dow (DOW) 0.5 $760k 12k 62.88
Exxon Mobil Corporation (XOM) 0.5 $755k 12k 62.37
Netflix (NFLX) 0.5 $728k 1.4k 534.51
McDonald's Corporation (MCD) 0.5 $724k 3.1k 233.25
Intel Corporation (INTC) 0.5 $724k 13k 56.71
Travelers Companies (TRV) 0.5 $676k 4.5k 150.52
Merck & Co (MRK) 0.4 $643k 8.2k 78.18
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.4 $627k 12k 51.18
Valero Energy Corporation (VLO) 0.4 $593k 7.7k 76.82
Wells Fargo & Company (WFC) 0.4 $566k 13k 44.33
Fastenal Company (FAST) 0.4 $550k 11k 52.38
Costco Wholesale Corporation (COST) 0.4 $513k 1.3k 399.53
Vanguard S&p 500 Etf Iv S&p 500 Etf Shs (VOO) 0.3 $494k 1.2k 398.71
Ishares Core S&p 500 Etf Iv Core S&p500 Etf (IVV) 0.3 $476k 1.1k 435.50
Schwab Us Aggregate Bondetf Us Aggregate B (SCHZ) 0.3 $471k 8.6k 54.71
Raytheon Technologies Com New 0.3 $462k 5.4k 85.87
Accenture Plc Fclass A Shs Class A (ACN) 0.3 $421k 1.4k 306.18
Okta Inc Class A Cl A (OKTA) 0.3 $416k 1.7k 244.71
Ford Motor Company (F) 0.3 $405k 27k 14.82
Aberdeen Standard Prcus Mtls Etf Iv Physcl Pm Basket (GLTR) 0.3 $404k 4.1k 98.51
Comcast Corp Class A Cl A (CMCSA) 0.3 $404k 7.0k 57.98
Ishares Russell Mid Cap Etf Iv Rus Mid Cap Etf (IWR) 0.3 $390k 4.9k 79.72
Abbott Laboratories (ABT) 0.2 $356k 3.0k 117.88
Essential Utils (WTRG) 0.2 $325k 6.8k 47.55
Tesla Motors (TSLA) 0.2 $313k 461.00 678.96
Royal Dutch Shell Fsponsored Adr 1 Adr Reps 2 Ord Spons Adr New 0.2 $307k 7.4k 41.35
Proshares S&p 500 Div Aristoc Etf Iv S&p 500 Dv Arist (NOBL) 0.2 $304k 3.3k 90.91
Automatic Data Processing (ADP) 0.2 $303k 1.5k 201.20
Southwest Airlines (LUV) 0.2 $273k 5.1k 53.90
Stanley Black & Decker (SWK) 0.2 $267k 1.3k 207.62
Danaher Corporation (DHR) 0.2 $262k 950.00 275.79
Wec Energy Group (WEC) 0.2 $255k 2.8k 89.98
Union Pacific Corporation (UNP) 0.2 $242k 1.1k 224.91
Boeing Company (BA) 0.2 $237k 1.0k 235.82
Walgreen Boots Alliance (WBA) 0.2 $230k 4.8k 47.54
Goldman Sachs (GS) 0.2 $223k 600.00 371.67
NVIDIA Corporation (NVDA) 0.1 $215k 260.00 826.92
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.1 $214k 6.6k 32.28
Biogen Idec (BIIB) 0.1 $208k 600.00 346.67
Rigel Pharma Com New (RIGL) 0.1 $104k 24k 4.43
ImmunoGen 0.0 $63k 10k 6.30