Providence Wealth Advisors as of Dec. 31, 2019
Portfolio Holdings for Providence Wealth Advisors
Providence Wealth Advisors holds 85 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Midwest Ban | 5.5 | $5.9M | 257k | 23.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.9 | $5.4M | 57k | 93.39 | |
| SPDR S&P Dividend (SDY) | 4.7 | $5.2M | 48k | 107.34 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.9M | 25k | 156.88 | |
| Honeywell International (HON) | 3.5 | $3.8M | 21k | 175.94 | |
| Apple (AAPL) | 3.2 | $3.5M | 12k | 292.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.0 | $3.3M | 16k | 211.98 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.8 | $3.0M | 51k | 60.15 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 2.6 | $2.8M | 68k | 41.78 | |
| Schwab U S Small Cap ETF (SCHA) | 2.3 | $2.5M | 33k | 75.79 | |
| At&t (T) | 2.1 | $2.3M | 60k | 38.91 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.1 | $2.2M | 39k | 57.71 | |
| Pepsi (PEP) | 2.0 | $2.2M | 16k | 136.21 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.0M | 14k | 138.70 | |
| Pfizer (PFE) | 1.8 | $2.0M | 51k | 38.93 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.8 | $1.9M | 46k | 41.78 | |
| Eli Lilly & Co. (LLY) | 1.7 | $1.9M | 15k | 131.01 | |
| Bristol Myers Squibb (BMY) | 1.7 | $1.9M | 29k | 64.10 | |
| Exelon Corporation (EXC) | 1.7 | $1.8M | 40k | 45.29 | |
| Wal-Mart Stores (WMT) | 1.7 | $1.8M | 15k | 118.28 | |
| Allstate Corporation (ALL) | 1.7 | $1.8M | 16k | 111.84 | |
| Verizon Communications (VZ) | 1.7 | $1.8M | 30k | 61.03 | |
| Caterpillar (CAT) | 1.6 | $1.7M | 12k | 147.51 | |
| Schwab Strategic Tr cmn (SCHV) | 1.4 | $1.5M | 26k | 59.97 | |
| Coca-Cola Company (KO) | 1.3 | $1.5M | 26k | 55.04 | |
| Chevron Corporation (CVX) | 1.3 | $1.4M | 11k | 120.33 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.4M | 20k | 69.51 | |
| Waste Management (WM) | 1.2 | $1.3M | 12k | 113.42 | |
| Nextera Energy (NEE) | 1.2 | $1.3M | 5.5k | 240.09 | |
| Procter & Gamble Company (PG) | 1.2 | $1.3M | 11k | 124.17 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.3M | 24k | 53.61 | |
| D First Tr Exchange-traded (FPE) | 1.2 | $1.3M | 63k | 20.05 | |
| International Business Machines (IBM) | 1.1 | $1.2M | 9.4k | 133.06 | |
| 3M Company (MMM) | 1.1 | $1.2M | 6.7k | 175.84 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 1.1 | $1.2M | 5.8k | 197.47 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.1 | $1.1M | 25k | 45.74 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $1.1M | 11k | 105.39 | |
| State Street Corporation (STT) | 1.0 | $1.1M | 13k | 79.11 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.0M | 7.2k | 145.11 | |
| PPG Industries (PPG) | 0.9 | $1.0M | 7.6k | 132.96 | |
| Walt Disney Company (DIS) | 0.9 | $982k | 6.8k | 143.67 | |
| Baxter International (BAX) | 0.8 | $920k | 11k | 83.26 | |
| ConocoPhillips (COP) | 0.8 | $909k | 14k | 65.11 | |
| Aon | 0.8 | $845k | 4.1k | 207.36 | |
| Edwards Lifesciences (EW) | 0.8 | $812k | 3.5k | 232.07 | |
| Home Depot (HD) | 0.7 | $803k | 3.7k | 217.14 | |
| Cisco Systems (CSCO) | 0.7 | $792k | 17k | 47.87 | |
| Stanley Black & Decker (SWK) | 0.7 | $791k | 4.8k | 165.34 | |
| Valero Energy Corporation (VLO) | 0.7 | $799k | 8.5k | 93.54 | |
| McDonald's Corporation (MCD) | 0.7 | $776k | 3.9k | 196.95 | |
| Amgen (AMGN) | 0.7 | $770k | 3.2k | 239.95 | |
| Lowe's Companies (LOW) | 0.7 | $778k | 6.6k | 118.76 | |
| Royal Dutch Shell | 0.7 | $753k | 13k | 58.76 | |
| Cardinal Health (CAH) | 0.7 | $743k | 15k | 50.55 | |
| CVS Caremark Corporation (CVS) | 0.7 | $733k | 9.9k | 73.93 | |
| United Technologies Corporation | 0.6 | $634k | 4.2k | 149.28 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.6 | $614k | 12k | 50.47 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $589k | 10k | 59.09 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $545k | 2.8k | 192.92 | |
| Travelers Companies (TRV) | 0.5 | $538k | 3.9k | 136.55 | |
| Emerson Electric (EMR) | 0.5 | $538k | 7.1k | 76.19 | |
| inv grd crp bd (CORP) | 0.5 | $516k | 4.7k | 110.09 | |
| Dupont De Nemours (DD) | 0.4 | $480k | 7.5k | 63.92 | |
| Netflix (NFLX) | 0.4 | $417k | 1.3k | 323.26 | |
| Dow (DOW) | 0.4 | $413k | 7.6k | 54.51 | |
| Fastenal Company (FAST) | 0.4 | $388k | 11k | 36.95 | |
| Corning Incorporated (GLW) | 0.3 | $386k | 13k | 29.01 | |
| Woodward Governor Company (WWD) | 0.3 | $377k | 3.5k | 107.71 | |
| Aqua America | 0.3 | $323k | 6.9k | 47.00 | |
| Abbvie (ABBV) | 0.3 | $311k | 3.5k | 88.43 | |
| Accenture (ACN) | 0.3 | $293k | 1.4k | 209.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $291k | 4.9k | 59.48 | |
| SPDR Gold Trust (GLD) | 0.3 | $288k | 2.0k | 143.28 | |
| Amazon (AMZN) | 0.2 | $267k | 145.00 | 1841.38 | |
| Costco Wholesale Corporation (COST) | 0.2 | $256k | 875.00 | 292.57 | |
| Automatic Data Processing (ADP) | 0.2 | $265k | 1.6k | 169.33 | |
| Abbott Laboratories (ABT) | 0.2 | $247k | 2.9k | 86.51 | |
| Consolidated Edison (ED) | 0.2 | $246k | 2.7k | 89.75 | |
| Wec Energy Group (WEC) | 0.2 | $249k | 2.7k | 91.92 | |
| BP (BP) | 0.2 | $238k | 6.3k | 37.66 | |
| American Electric Power Company (AEP) | 0.2 | $244k | 2.6k | 93.85 | |
| iShares S&P 500 Index (IVV) | 0.2 | $243k | 755.00 | 321.85 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $243k | 4.5k | 53.54 | |
| Equity Bancshares Cl-a (EQBK) | 0.2 | $202k | 6.6k | 30.61 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $26k | 12k | 2.12 |
