Providence Wealth Advisors as of March 31, 2020
Portfolio Holdings for Providence Wealth Advisors
Providence Wealth Advisors holds 85 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 5.0 | $4.1M | 60k | 68.99 | |
| Microsoft Corporation (MSFT) | 4.7 | $3.9M | 25k | 157.25 | |
| SPDR S&P Dividend (SDY) | 4.6 | $3.8M | 49k | 77.41 | |
| First Midwest Ban | 4.0 | $3.4M | 258k | 12.98 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.7 | $3.1M | 17k | 187.30 | |
| Honeywell International (HON) | 3.3 | $2.8M | 21k | 129.10 | |
| Apple (AAPL) | 3.2 | $2.7M | 11k | 247.81 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.5 | $2.1M | 52k | 40.60 | |
| Pepsi (PEP) | 2.4 | $2.0M | 16k | 121.93 | |
| Eli Lilly & Co. (LLY) | 2.4 | $2.0M | 15k | 136.33 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.2 | $1.8M | 42k | 44.37 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 2.1 | $1.8M | 51k | 34.93 | |
| Wal-Mart Stores (WMT) | 2.1 | $1.8M | 15k | 115.29 | |
| At&t (T) | 2.1 | $1.7M | 60k | 28.35 | |
| Schwab U S Small Cap ETF (SCHA) | 2.1 | $1.7M | 35k | 49.52 | |
| Pfizer (PFE) | 2.0 | $1.7M | 51k | 32.22 | |
| Verizon Communications (VZ) | 1.9 | $1.6M | 30k | 53.31 | |
| Bristol Myers Squibb (BMY) | 1.9 | $1.6M | 29k | 55.05 | |
| Caterpillar (CAT) | 1.8 | $1.5M | 13k | 114.45 | |
| Allstate Corporation (ALL) | 1.7 | $1.4M | 16k | 88.53 | |
| Exelon Corporation (EXC) | 1.7 | $1.4M | 41k | 35.06 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.2M | 14k | 85.84 | |
| D First Tr Exchange-traded (FPE) | 1.5 | $1.2M | 77k | 16.03 | |
| Nextera Energy (NEE) | 1.5 | $1.2M | 5.4k | 223.91 | |
| Procter & Gamble Company (PG) | 1.4 | $1.2M | 11k | 111.35 | |
| Coca-Cola Company (KO) | 1.4 | $1.2M | 27k | 43.60 | |
| Schwab Strategic Tr cmn (SCHV) | 1.4 | $1.1M | 27k | 42.92 | |
| Waste Management (WM) | 1.3 | $1.1M | 12k | 88.91 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 1.2 | $1.0M | 6.5k | 156.13 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 1.2 | $990k | 35k | 28.73 | |
| International Business Machines (IBM) | 1.2 | $961k | 8.8k | 109.70 | |
| 3M Company (MMM) | 1.1 | $943k | 6.9k | 135.82 | |
| Johnson & Johnson (JNJ) | 1.1 | $938k | 7.3k | 128.07 | |
| Chevron Corporation (CVX) | 1.0 | $827k | 12k | 71.61 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.0 | $818k | 27k | 29.86 | |
| Baxter International (BAX) | 1.0 | $804k | 10k | 80.40 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $799k | 11k | 70.99 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $718k | 19k | 38.59 | |
| Walt Disney Company (DIS) | 0.9 | $708k | 7.3k | 96.73 | |
| Home Depot (HD) | 0.8 | $697k | 3.8k | 182.32 | |
| Cardinal Health (CAH) | 0.8 | $692k | 15k | 47.27 | |
| State Street Corporation (STT) | 0.8 | $664k | 13k | 49.77 | |
| CVS Caremark Corporation (CVS) | 0.8 | $660k | 11k | 58.37 | |
| Amgen (AMGN) | 0.8 | $659k | 3.3k | 200.67 | |
| Aon | 0.8 | $655k | 4.1k | 160.74 | |
| Cisco Systems (CSCO) | 0.8 | $652k | 17k | 38.79 | |
| PPG Industries (PPG) | 0.8 | $623k | 7.7k | 81.09 | |
| Lowe's Companies (LOW) | 0.7 | $567k | 6.8k | 83.62 | |
| Edwards Lifesciences (EW) | 0.7 | $540k | 3.0k | 180.06 | |
| inv grd crp bd (CORP) | 0.6 | $513k | 4.9k | 104.69 | |
| McDonald's Corporation (MCD) | 0.6 | $493k | 3.1k | 160.06 | |
| Netflix (NFLX) | 0.6 | $481k | 1.3k | 372.87 | |
| Royal Dutch Shell | 0.6 | $480k | 13k | 36.66 | |
| Stanley Black & Decker (SWK) | 0.6 | $461k | 5.0k | 92.03 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $456k | 2.8k | 161.42 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $443k | 9.9k | 44.67 | |
| Travelers Companies (TRV) | 0.5 | $407k | 4.2k | 97.14 | |
| United Technologies Corporation | 0.5 | $400k | 4.4k | 89.95 | |
| Valero Energy Corporation (VLO) | 0.5 | $374k | 8.8k | 42.54 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $371k | 1.6k | 230.58 | |
| Emerson Electric (EMR) | 0.4 | $340k | 7.5k | 45.57 | |
| Amazon (AMZN) | 0.4 | $337k | 174.00 | 1936.78 | |
| SPDR Gold Trust (GLD) | 0.4 | $335k | 2.2k | 149.89 | |
| Uber Technologies (UBER) | 0.4 | $325k | 12k | 26.25 | |
| Fastenal Company (FAST) | 0.4 | $323k | 11k | 30.76 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $318k | 6.2k | 51.62 | |
| Wells Fargo & Company (WFC) | 0.4 | $309k | 12k | 26.76 | |
| Corning Incorporated (GLW) | 0.3 | $280k | 14k | 19.57 | |
| Costco Wholesale Corporation (COST) | 0.3 | $270k | 937.00 | 288.15 | |
| Abbvie (ABBV) | 0.3 | $265k | 3.7k | 72.58 | |
| Essential Utils (WTRG) | 0.3 | $261k | 6.8k | 38.19 | |
| Dupont De Nemours (DD) | 0.3 | $253k | 7.6k | 33.09 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $234k | 4.2k | 55.98 | |
| Wec Energy Group (WEC) | 0.3 | $234k | 2.8k | 83.81 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $230k | 4.2k | 54.59 | |
| Abbott Laboratories (ABT) | 0.3 | $224k | 2.9k | 76.71 | |
| Accenture (ACN) | 0.3 | $223k | 1.4k | 159.29 | |
| Dow (DOW) | 0.3 | $215k | 7.7k | 27.88 | |
| Consolidated Edison (ED) | 0.3 | $212k | 2.7k | 77.34 | |
| Okta Inc cl a (OKTA) | 0.3 | $210k | 1.7k | 123.53 | |
| Automatic Data Processing (ADP) | 0.2 | $207k | 1.6k | 132.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $204k | 4.9k | 41.70 | |
| American Electric Power Company (AEP) | 0.2 | $203k | 2.6k | 78.08 | |
| ImmunoGen | 0.0 | $39k | 11k | 3.47 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $20k | 13k | 1.51 |
