Providence Wealth Advisors

Providence Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Providence Wealth Advisors

Providence Wealth Advisors holds 94 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield Etf High Div Yld (VYM) 5.3 $7.1M 66k 108.35
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 4.6 $6.2M 81k 75.72
Apple (AAPL) 4.1 $5.6M 45k 125.01
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 3.7 $5.0M 40k 125.02
Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) 3.6 $4.9M 19k 261.53
Microsoft Corporation (MSFT) 3.6 $4.8M 22k 222.34
Eli Lilly & Co. (LLY) 3.6 $4.8M 14k 358.54
Honeywell International (HON) 3.4 $4.6M 22k 204.58
Spdr S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 2.6 $3.6M 72k 49.58
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 2.5 $3.4M 52k 65.70
Ishares Select Dividend Etf Select Divid Etf (DVY) 2.4 $3.2M 26k 121.14
Old National Ban (ONB) 2.2 $3.0M 168k 17.80
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 2.2 $3.0M 73k 40.43
Caterpillar (CAT) 2.1 $2.8M 12k 240.57
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 1.9 $2.5M 38k 66.29
Chevron Corporation (CVX) 1.8 $2.4M 14k 175.33
Abbvie (ABBV) 1.7 $2.3M 14k 163.45
Pepsi (PEP) 1.7 $2.2M 13k 177.08
JPMorgan Chase & Co. (JPM) 1.6 $2.2M 16k 135.29
Wal-Mart Stores (WMT) 1.6 $2.1M 15k 143.31
Allstate Corporation (ALL) 1.6 $2.1M 15k 139.30
Bristol Myers Squibb (BMY) 1.5 $2.0M 28k 71.88
Invsc Sp 500 Equal Weight Tech Etf S&p500 Eql Tec (RSPT) 1.5 $2.0M 8.3k 240.99
Pfizer (PFE) 1.5 $2.0M 40k 49.63
Coca-Cola Company (KO) 1.3 $1.7M 28k 62.15
Spdr Gold Shares Etf Gold Shs (GLD) 1.3 $1.7M 9.9k 170.66
International Business Machines (IBM) 1.2 $1.7M 12k 141.17
Johnson & Johnson (JNJ) 1.2 $1.6M 9.1k 178.80
Exxon Mobil Corporation (XOM) 1.1 $1.5M 14k 109.16
Waste Management (WM) 1.1 $1.5M 9.8k 153.85
Verizon Communications (VZ) 1.1 $1.5M 36k 41.71
Procter & Gamble Company (PG) 1.1 $1.4M 9.5k 150.36
Lowe's Companies (LOW) 1.1 $1.4M 7.1k 200.27
Home Depot (HD) 1.0 $1.4M 4.4k 315.28
Amgen (AMGN) 1.0 $1.4M 5.1k 266.91
Exelon Corporation (EXC) 1.0 $1.3M 31k 42.73
Nextera Energy (NEE) 1.0 $1.3M 16k 82.64
Charles Schwab Corporation (SCHW) 1.0 $1.3M 15k 83.16
Broadcom (AVGO) 0.9 $1.2M 2.2k 554.77
Merck & Co (MRK) 0.8 $1.1M 9.6k 113.62
Gilead Sciences (GILD) 0.8 $1.1M 13k 85.77
Cisco Systems (CSCO) 0.8 $1.1M 23k 46.88
Valero Energy Corporation (VLO) 0.8 $1.1M 8.4k 126.68
PPG Industries (PPG) 0.7 $1.0M 8.2k 123.31
CVS Caremark Corporation (CVS) 0.7 $971k 11k 90.58
3M Company (MMM) 0.7 $954k 7.8k 122.84
Travelers Companies (TRV) 0.6 $866k 4.6k 187.76
Qualcomm (QCOM) 0.6 $854k 7.8k 109.25
Emerson Electric (EMR) 0.6 $843k 8.9k 94.96
Mastercard Inc Class A Cl A (MA) 0.6 $828k 2.4k 351.89
Dupont De Nemours (DD) 0.6 $814k 12k 70.79
Walt Disney Company (DIS) 0.6 $769k 8.4k 91.95
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.6 $759k 2.0k 381.03
Dow (DOW) 0.5 $721k 14k 52.91
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.5 $717k 2.1k 348.60
Raytheon Technologies Com New 0.5 $710k 7.0k 100.70
Janus Henderson Shrt Drtn Inm Etf Hendrsn Shrt Etf (VNLA) 0.5 $707k 15k 47.48
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.5 $706k 12k 57.24
Amazon (AMZN) 0.5 $651k 7.8k 83.17
Wells Fargo & Company (WFC) 0.5 $615k 15k 42.42
Costco Wholesale Corporation (COST) 0.4 $589k 1.3k 450.34
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.4 $566k 12k 48.27
At&t (T) 0.4 $558k 29k 19.21
Constellation Energy (CEG) 0.4 $510k 6.2k 82.50
Uber Technologies (UBER) 0.3 $471k 18k 25.57
Abrdn Physical Prec Mtl Bskt Shs Etf Physcl Pm Basket (GLTR) 0.3 $470k 5.3k 88.55
Fastenal Company (FAST) 0.3 $463k 10k 46.30
Netflix (NFLX) 0.3 $406k 1.3k 309.66
Boeing Company (BA) 0.3 $392k 1.9k 204.58
McDonald's Corporation (MCD) 0.3 $382k 1.5k 262.06
Intel Corporation (INTC) 0.3 $380k 14k 27.57
Accenture Plc Fclass A Shs Class A (ACN) 0.3 $361k 1.4k 262.46
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $361k 1.9k 189.76
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.2 $330k 4.9k 67.38
Abbott Laboratories (ABT) 0.2 $329k 3.0k 110.79
Essential Utils (WTRG) 0.2 $327k 6.8k 47.85
Automatic Data Processing (ADP) 0.2 $313k 1.3k 233.60
Union Pacific Corporation (UNP) 0.2 $298k 1.5k 202.99
Coupang Inc Class A Cl A (CPNG) 0.2 $294k 19k 15.80
Schwab Us Aggregate Bondetf Us Aggregate B (SCHZ) 0.2 $293k 6.3k 46.10
Comcast Corp New Class A Cl A (CMCSA) 0.2 $281k 7.6k 36.98
Ford Motor Company (F) 0.2 $274k 22k 12.24
Wec Energy Group (WEC) 0.2 $266k 2.9k 92.43
Ishares Msci Usa Esg Select Etf Msci Usa Esg Slc (SUSA) 0.2 $263k 3.2k 81.59
United Parcel Srvc Class B CL B (UPS) 0.2 $241k 1.4k 173.69
Invesco Db Agriculture Fund Agriculture Fd (DBA) 0.2 $241k 12k 19.64
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $240k 1.2k 203.14
Danaher Corporation (DHR) 0.2 $237k 929.00 255.06
Spdr Fund Consumer Staples Etf Sbi Cons Stpls (XLP) 0.2 $231k 3.1k 73.81
Wisdomtree Internationalhgh Div Etf Itl High Div Fd (DTH) 0.2 $221k 6.1k 36.35
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.2 $220k 2.1k 106.92
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.2 $218k 4.9k 44.43
ImmunoGen 0.0 $44k 10k 4.39
Rigel Pharma Com New 0.0 $32k 26k 1.24