Providence Wealth Advisors

Providence Wealth Advisors as of June 30, 2020

Portfolio Holdings for Providence Wealth Advisors

Providence Wealth Advisors holds 87 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $5.0M 25k 203.52
Vanguard High Dividend Yield Etf High Div Yld (VYM) 4.7 $4.7M 59k 78.79
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 4.5 $4.4M 49k 91.20
Invesco Qqq Trust Unit Ser 1 (QQQ) 4.2 $4.1M 17k 247.60
Apple (AAPL) 4.0 $4.0M 11k 364.82
First Midwest Ban 3.5 $3.5M 260k 13.35
Honeywell International (HON) 3.1 $3.1M 21k 144.59
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 2.7 $2.7M 51k 52.61
Eli Lilly & Co. (LLY) 2.4 $2.4M 15k 164.18
Spdr S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 2.4 $2.3M 52k 44.92
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 2.3 $2.2M 34k 65.34
Pepsi (PEP) 2.2 $2.2M 16k 132.26
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 2.2 $2.1M 41k 51.76
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 1.9 $1.9M 9.4k 199.17
Wal-Mart Stores (WMT) 1.9 $1.8M 15k 119.78
At&t (T) 1.9 $1.8M 60k 30.23
Bristol Myers Squibb (BMY) 1.8 $1.7M 29k 58.79
Verizon Communications (VZ) 1.7 $1.7M 30k 55.13
Pfizer (PFE) 1.7 $1.7M 51k 32.69
Caterpillar (CAT) 1.6 $1.6M 13k 126.49
Allstate Corporation (ALL) 1.6 $1.6M 16k 96.98
JPMorgan Chase & Co. (JPM) 1.5 $1.5M 16k 94.05
Exelon Corporation (EXC) 1.5 $1.5M 40k 36.28
First Trust Preferred Sec Income Etf Pfd Secs Inc Etf (FPE) 1.5 $1.4M 78k 18.42
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 1.3 $1.3M 26k 50.10
Nextera Energy (NEE) 1.3 $1.3M 5.4k 240.19
Procter & Gamble Company (PG) 1.3 $1.3M 11k 119.60
Waste Management (WM) 1.3 $1.2M 12k 105.91
Coca-Cola Company (KO) 1.2 $1.2M 27k 44.69
3M Company (MMM) 1.1 $1.1M 6.9k 155.92
International Business Machines (IBM) 1.1 $1.1M 8.9k 120.72
Johnson & Johnson (JNJ) 1.1 $1.0M 7.5k 140.56
Chevron Corporation (CVX) 1.0 $1.0M 12k 89.26
Home Depot (HD) 1.0 $948k 3.8k 250.59
Lowe's Companies (LOW) 0.9 $916k 6.8k 135.08
Wisdomtree Internationalhgh Div Etf Itl High Div Fd (DTH) 0.9 $907k 28k 32.94
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.9 $888k 11k 80.69
Baxter International (BAX) 0.9 $861k 10k 86.10
Exxon Mobil Corporation (XOM) 0.9 $836k 19k 44.72
PPG Industries (PPG) 0.8 $829k 7.8k 106.09
Walt Disney Company (DIS) 0.8 $809k 7.3k 111.52
Amgen (AMGN) 0.8 $808k 3.4k 235.98
Cisco Systems (CSCO) 0.8 $802k 17k 46.66
Aon Plc Fclass A Shs Class A 0.8 $785k 4.1k 192.64
Cardinal Health (CAH) 0.8 $764k 15k 52.19
State Street Corporation (STT) 0.7 $691k 11k 63.56
CVS Caremark Corporation (CVS) 0.7 $677k 10k 65.00
Charles Schwab Us Reit Etf Us Reit Etf (SCHH) 0.7 $643k 18k 35.24
Edwards Lifesciences (EW) 0.6 $622k 9.0k 69.13
Pimco Invest Grade Corp Bnd Idx Etf Inv Grd Crp Bd (CORP) 0.6 $595k 5.2k 114.36
Netflix (NFLX) 0.6 $587k 1.3k 455.04
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.6 $586k 2.8k 207.43
Amazon (AMZN) 0.6 $563k 204.00 2759.80
Uber Technologies (UBER) 0.6 $562k 18k 31.08
Abbvie (ABBV) 0.6 $560k 5.7k 98.16
McDonald's Corporation (MCD) 0.6 $540k 2.9k 184.30
Emerson Electric (EMR) 0.5 $517k 8.3k 62.02
Stanley Black & Decker (SWK) 0.5 $509k 3.7k 139.30
Valero Energy Corporation (VLO) 0.5 $499k 8.5k 58.76
Travelers Companies (TRV) 0.5 $470k 4.1k 114.13
Dupont De Nemours (DD) 0.5 $469k 8.8k 53.16
Fastenal Company (FAST) 0.5 $450k 11k 42.86
Walgreen Boots Alliance (WBA) 0.4 $420k 9.9k 42.35
Royal Dutch Shell Fsponsored Adr 1 Adr Reps 2 Ord Spons Adr New 0.4 $419k 13k 32.66
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.4 $411k 8.0k 51.59
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $379k 1.3k 283.05
Spdr Gold Shares Etf Iv Gold Shs (GLD) 0.4 $377k 2.3k 167.56
Dow (DOW) 0.4 $362k 8.9k 40.72
Okta Inc Class A Cl A (OKTA) 0.3 $340k 1.7k 200.00
Intel Corporation (INTC) 0.3 $331k 5.5k 59.86
Schwab Us Aggregate Bondetf Us Aggregate B (SCHZ) 0.3 $308k 5.5k 56.31
Accenture Plc Fclass A Shs Class A (ACN) 0.3 $301k 1.4k 215.00
Essential Utils (WTRG) 0.3 $289k 6.8k 42.28
Costco Wholesale Corporation (COST) 0.3 $289k 952.00 303.57
Corning Incorporated (GLW) 0.3 $284k 11k 25.94
Wells Fargo & Company (WFC) 0.3 $283k 11k 25.61
Raytheon Technologies Com New 0.3 $280k 4.5k 61.57
Abbott Laboratories (ABT) 0.3 $276k 3.0k 91.39
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.3 $262k 4.9k 53.56
Merck & Co (MRK) 0.3 $256k 3.3k 77.46
Wec Energy Group (WEC) 0.2 $245k 2.8k 87.66
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $234k 755.00 309.93
Proshares S&p 500 Div Aristocrat Etf S&p 500 Dv Arist (NOBL) 0.2 $225k 3.3k 67.28
Automatic Data Processing (ADP) 0.2 $224k 1.5k 148.74
Ford Motor Company (F) 0.2 $148k 24k 6.08
ImmunoGen 0.1 $61k 13k 4.60
Rigel Pharma Com New (RIGL) 0.0 $28k 16k 1.81