Providence Wealth Advisors

Providence Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for Providence Wealth Advisors

Providence Wealth Advisors holds 86 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $5.3M 46k 115.80
Microsoft Corporation (MSFT) 5.1 $5.2M 25k 210.35
Vanguard High Dividend Yield Etf High Div Yld (VYM) 4.5 $4.6M 57k 80.94
Invesco Qqq Trust Unit Ser 1 (QQQ) 4.4 $4.4M 16k 277.87
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 3.6 $3.6M 39k 92.39
Honeywell International (HON) 3.5 $3.6M 22k 164.59
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 3.1 $3.2M 57k 55.29
First Midwest Ban 2.9 $2.9M 271k 10.78
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 2.8 $2.9M 52k 55.49
Spdr S&p 500 Growth Etf Iv Prtflo S&p500 Gw (SPYG) 2.7 $2.7M 54k 50.11
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 2.3 $2.4M 35k 68.33
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 2.3 $2.4M 11k 210.66
Wal-Mart Stores (WMT) 2.1 $2.1M 15k 139.95
Eli Lilly & Co. (LLY) 2.1 $2.1M 14k 148.03
Verizon Communications (VZ) 1.8 $1.9M 31k 59.48
At&t (T) 1.8 $1.8M 65k 28.50
Caterpillar (CAT) 1.7 $1.7M 12k 149.14
Bristol Myers Squibb (BMY) 1.6 $1.6M 26k 60.27
Allstate Corporation (ALL) 1.5 $1.5M 16k 94.16
Nextera Energy (NEE) 1.5 $1.5M 5.4k 277.56
Pepsi (PEP) 1.5 $1.5M 11k 138.57
First Trust Preferred Sec Income Etf Pfd Secs Inc Etf (FPE) 1.5 $1.5M 77k 19.17
JPMorgan Chase & Co. (JPM) 1.4 $1.4M 15k 96.24
Pfizer (PFE) 1.4 $1.4M 37k 36.70
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 1.3 $1.3M 26k 52.21
Coca-Cola Company (KO) 1.3 $1.3M 27k 49.38
3M Company (MMM) 1.3 $1.3M 8.0k 160.17
Waste Management (WM) 1.3 $1.3M 11k 113.13
Procter & Gamble Company (PG) 1.2 $1.2M 8.8k 139.01
Exelon Corporation (EXC) 1.2 $1.2M 34k 35.75
International Business Machines (IBM) 1.2 $1.2M 9.9k 121.64
Lowe's Companies (LOW) 1.1 $1.1M 6.9k 165.85
Spdr Gold Shares Etf Ec Gold Shs (GLD) 1.1 $1.1M 6.1k 177.09
Home Depot (HD) 1.1 $1.1M 3.9k 277.84
Amgen (AMGN) 1.0 $1.1M 4.2k 254.18
Johnson & Johnson (JNJ) 1.0 $1.0M 7.0k 148.82
PPG Industries (PPG) 1.0 $963k 7.9k 122.07
Amazon (AMZN) 0.9 $945k 300.00 3150.00
Abbvie (ABBV) 0.9 $905k 10k 87.58
Walt Disney Company (DIS) 0.9 $897k 7.2k 124.08
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.9 $891k 11k 81.52
Aon Plc Fclass A Shs Class A 0.8 $841k 4.1k 206.38
Wisdomtree Internationalhgh Div Etf Itl High Div Fd (DTH) 0.8 $796k 24k 32.92
Chevron Corporation (CVX) 0.8 $792k 11k 72.01
Pimco Invest Grade Corp Bnd Idx Etf Inv Grd Crp Bd (CORP) 0.7 $716k 6.2k 114.60
Cisco Systems (CSCO) 0.7 $686k 17k 39.39
Netflix (NFLX) 0.7 $681k 1.4k 500.00
Uber Technologies (UBER) 0.7 $660k 18k 36.50
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.6 $653k 2.8k 231.15
McDonald's Corporation (MCD) 0.6 $643k 2.9k 219.45
Mastercard Inc Class A Cl A (MA) 0.6 $626k 1.9k 338.38
Cardinal Health (CAH) 0.6 $618k 13k 46.97
CVS Caremark Corporation (CVS) 0.6 $583k 10k 58.38
Charles Schwab Corporation (SCHW) 0.5 $545k 15k 36.22
Schwab Short Term Us Treasury Etf Iv Sht Tm Us Tres (SCHO) 0.5 $532k 10k 51.53
Broadcom (AVGO) 0.5 $528k 1.4k 364.64
Dupont De Nemours (DD) 0.5 $528k 9.5k 55.49
Intel Corporation (INTC) 0.5 $490k 9.5k 51.75
Emerson Electric (EMR) 0.5 $481k 7.3k 65.57
Merck & Co (MRK) 0.5 $481k 5.8k 82.89
Fastenal Company (FAST) 0.5 $473k 11k 45.05
Dow (DOW) 0.5 $457k 9.7k 47.04
Schwab Us Aggregate Bondetf Us Aggregate B (SCHZ) 0.4 $451k 8.0k 56.12
Travelers Companies (TRV) 0.4 $446k 4.1k 108.31
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $368k 1.2k 307.69
Okta Inc Class A Cl A (OKTA) 0.4 $364k 1.7k 214.12
Costco Wholesale Corporation (COST) 0.3 $350k 985.00 355.33
Exxon Mobil Corporation (XOM) 0.3 $345k 10k 34.32
Abbott Laboratories (ABT) 0.3 $329k 3.0k 108.94
Accenture Plc Fclass A Shs Class A (ACN) 0.3 $316k 1.4k 225.71
Valero Energy Corporation (VLO) 0.3 $288k 6.6k 43.35
Raytheon Technologies Com New 0.3 $285k 5.0k 57.52
Royal Dutch Shell Fsponsored Adr 1 Adr Reps 2 Ord Spons Adr New 0.3 $285k 11k 25.18
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.3 $281k 4.9k 57.44
Essential Utils (WTRG) 0.3 $275k 6.8k 40.23
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $254k 755.00 336.42
Wells Fargo & Company (WFC) 0.2 $246k 10k 23.54
Proshares S&p 500 Div Aristocrat Etf S&p 500 Dv Arist (NOBL) 0.2 $241k 3.3k 72.07
Wec Energy Group (WEC) 0.2 $217k 2.2k 96.79
Union Pacific Corporation (UNP) 0.2 $212k 1.1k 197.03
Automatic Data Processing (ADP) 0.2 $210k 1.5k 139.44
Stanley Black & Decker (SWK) 0.2 $209k 1.3k 162.52
Danaher Corporation (DHR) 0.2 $205k 950.00 215.79
Ford Motor Company (F) 0.2 $162k 24k 6.66
Rigel Pharma Com New (RIGL) 0.0 $48k 20k 2.40
ImmunoGen 0.0 $46k 13k 3.61