Providence Wealth Advisors

Providence Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for Providence Wealth Advisors

Providence Wealth Advisors holds 92 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $6.2M 47k 133.72
Invesco Qqq Trust Unit Ser 1 (QQQ) 4.6 $5.5M 18k 312.95
Microsoft Corporation (MSFT) 4.5 $5.5M 25k 221.66
Vanguard High Dividend Yield Etf High Div Yld (VYM) 4.5 $5.4M 60k 90.74
Honeywell International (HON) 3.9 $4.6M 22k 210.93
First Midwest Ban 3.5 $4.2M 271k 15.68
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 3.4 $4.1M 39k 105.36
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 3.4 $4.1M 64k 63.77
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 2.9 $3.5M 52k 68.02
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 2.6 $3.2M 13k 251.32
Spdr S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 2.6 $3.2M 57k 55.10
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 2.6 $3.1M 35k 89.20
Eli Lilly & Co. (LLY) 2.0 $2.4M 14k 167.01
Wal-Mart Stores (WMT) 1.8 $2.2M 15k 144.17
Caterpillar (CAT) 1.7 $2.1M 12k 180.05
JPMorgan Chase & Co. (JPM) 1.6 $2.0M 16k 125.34
At&t (T) 1.5 $1.9M 66k 28.49
Verizon Communications (VZ) 1.5 $1.9M 32k 58.15
Allstate Corporation (ALL) 1.5 $1.8M 16k 108.15
Nextera Energy (NEE) 1.4 $1.6M 22k 75.92
Bristol Myers Squibb (BMY) 1.4 $1.6M 26k 61.91
Pepsi (PEP) 1.3 $1.6M 11k 147.35
First Trust Preferred Sec Income Etf Pfd Secs Inc Etf (FPE) 1.3 $1.6M 79k 20.23
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 1.3 $1.6M 27k 59.08
Coca-Cola Company (KO) 1.2 $1.5M 28k 54.46
Pfizer (PFE) 1.2 $1.4M 39k 36.74
Exelon Corporation (EXC) 1.2 $1.4M 34k 41.92
Walt Disney Company (DIS) 1.2 $1.4M 7.7k 181.21
Waste Management (WM) 1.1 $1.3M 11k 116.91
Spdr Gold Shares Etf Gold Shs (GLD) 1.1 $1.3M 7.2k 177.65
Procter & Gamble Company (PG) 1.1 $1.3M 9.3k 137.82
3M Company (MMM) 1.0 $1.2M 7.0k 174.12
Abbvie (ABBV) 1.0 $1.2M 12k 105.31
Lowe's Companies (LOW) 1.0 $1.2M 7.2k 160.61
Wisdomtree Internationalhgh Div Etf Itl High Div Fd (DTH) 0.9 $1.1M 30k 37.56
PPG Industries (PPG) 0.9 $1.1M 7.9k 143.22
Johnson & Johnson (JNJ) 0.9 $1.1M 7.2k 156.07
International Business Machines (IBM) 0.9 $1.1M 8.9k 124.30
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.9 $1.1M 11k 95.40
Home Depot (HD) 0.9 $1.0M 3.9k 265.17
Chevron Corporation (CVX) 0.9 $1.0M 12k 85.31
Amazon (AMZN) 0.8 $1.0M 310.00 3287.10
Amgen (AMGN) 0.8 $1.0M 4.4k 227.09
Uber Technologies (UBER) 0.8 $961k 18k 53.15
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.7 $843k 13k 63.61
Aon Plc Fclass A Shs Class A 0.7 $842k 4.1k 206.63
Cisco Systems (CSCO) 0.7 $819k 18k 44.50
Charles Schwab Corporation (SCHW) 0.7 $814k 16k 52.44
Pimco Invest Grade Corp Bnd Idx Etf Inv Grd Crp Bd (CORP) 0.6 $740k 6.3k 116.85
Cardinal Health (CAH) 0.6 $723k 14k 53.52
Netflix (NFLX) 0.6 $714k 1.4k 524.23
McDonald's Corporation (MCD) 0.6 $704k 3.3k 211.54
Dupont De Nemours (DD) 0.6 $695k 9.9k 70.27
CVS Caremark Corporation (CVS) 0.6 $688k 10k 67.75
Mastercard Inc Class A Cl A (MA) 0.6 $686k 1.9k 355.44
Broadcom (AVGO) 0.5 $658k 1.5k 434.90
Emerson Electric (EMR) 0.5 $604k 7.6k 79.88
Dow (DOW) 0.5 $598k 11k 55.44
Travelers Companies (TRV) 0.5 $590k 4.2k 139.05
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.5 $548k 11k 51.41
Intel Corporation (INTC) 0.4 $533k 11k 48.73
Merck & Co (MRK) 0.4 $530k 6.6k 80.61
Fastenal Company (FAST) 0.4 $515k 11k 49.05
Costco Wholesale Corporation (COST) 0.4 $492k 1.3k 374.14
Schwab Us Aggregate Bondetf Us Aggregate B (SCHZ) 0.4 $476k 8.5k 56.00
Exxon Mobil Corporation (XOM) 0.4 $470k 11k 41.59
Okta Inc Class A Cl A (OKTA) 0.4 $443k 1.7k 260.59
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $412k 1.1k 373.53
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $409k 1.2k 341.97
Valero Energy Corporation (VLO) 0.3 $402k 7.1k 56.67
Raytheon Technologies Com New 0.3 $370k 5.2k 71.43
Wells Fargo & Company (WFC) 0.3 $362k 12k 29.75
Aberdeen Standard Prcus Mtls Etf Physcl Pm Basket (GLTR) 0.3 $357k 3.6k 98.48
Accenture Plc Fclass A Shs Class A (ACN) 0.3 $354k 1.4k 257.45
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.3 $335k 4.9k 68.48
Abbott Laboratories (ABT) 0.3 $327k 3.0k 108.28
Royal Dutch Shell Fsponsored Adr 1 Adr Reps 2 Ord Spons Adr New 0.3 $321k 8.9k 36.03
Essential Utils (WTRG) 0.3 $318k 6.8k 46.53
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.2 $283k 9.2k 30.66
Proshares S&p 500 Div Aristocrat Etf S&p 500 Dv Arist (NOBL) 0.2 $265k 3.3k 79.25
Automatic Data Processing (ADP) 0.2 $262k 1.5k 173.97
Tesla Motors (TSLA) 0.2 $261k 376.00 694.15
Stanley Black & Decker (SWK) 0.2 $229k 1.3k 178.07
Ford Motor Company (F) 0.2 $229k 26k 8.86
Union Pacific Corporation (UNP) 0.2 $222k 1.1k 206.32
Comcast Corp Class A Cl A (CMCSA) 0.2 $221k 4.3k 51.30
Boeing Company (BA) 0.2 $218k 1.0k 216.92
Southwest Airlines (LUV) 0.2 $214k 4.6k 46.37
Danaher Corporation (DHR) 0.2 $210k 950.00 221.05
Wec Energy Group (WEC) 0.2 $201k 2.2k 90.58
ImmunoGen 0.1 $87k 13k 6.69
Rigel Pharma Com New (RIGL) 0.1 $78k 22k 3.63