Providence Wealth Advisors

Providence Wealth Advisors as of March 31, 2021

Portfolio Holdings for Providence Wealth Advisors

Providence Wealth Advisors holds 93 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield Etf High Div Yld (VYM) 4.7 $6.4M 63k 101.08
Microsoft Corporation (MSFT) 4.3 $5.8M 25k 235.75
First Midwest Ban 4.3 $5.8M 266k 21.91
Invesco Qqq Trust Unit Ser 1 (QQQ) 4.2 $5.7M 18k 319.12
Apple (AAPL) 4.2 $5.7M 46k 122.15
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 3.9 $5.3M 73k 72.92
Honeywell International (HON) 3.5 $4.8M 22k 217.07
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 3.4 $4.6M 39k 118.04
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 3.0 $4.1M 55k 74.43
Spdr S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 2.7 $3.7M 66k 56.40
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 2.7 $3.7M 14k 269.84
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 2.7 $3.7M 37k 99.67
Eli Lilly & Co. (LLY) 2.0 $2.7M 15k 186.81
Caterpillar (CAT) 2.0 $2.7M 12k 231.85
JPMorgan Chase & Co. (JPM) 1.8 $2.4M 16k 152.24
Wal-Mart Stores (WMT) 1.5 $2.1M 15k 135.83
First Trust Preferred Sec Income Etf Pfd Secs Inc Etf (FPE) 1.5 $2.0M 102k 20.15
At&t (T) 1.5 $2.0M 66k 30.27
Verizon Communications (VZ) 1.4 $1.9M 33k 58.15
Allstate Corporation (ALL) 1.4 $1.9M 17k 114.88
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 1.4 $1.9M 29k 65.27
Spdr Gold Shares Etf Gold Shs (GLD) 1.3 $1.8M 11k 159.97
Bristol Myers Squibb (BMY) 1.3 $1.7M 27k 63.14
Pepsi (PEP) 1.3 $1.7M 12k 141.42
Nextera Energy (NEE) 1.2 $1.6M 22k 75.61
Ishares Select Dividend Etf Select Divid Etf (DVY) 1.2 $1.6M 14k 114.09
Wisdomtree Internationalhgh Div Etf Itl High Div Fd (DTH) 1.1 $1.5M 39k 39.32
Exelon Corporation (EXC) 1.1 $1.5M 35k 43.74
Waste Management (WM) 1.1 $1.5M 12k 129.06
Pfizer (PFE) 1.1 $1.5M 40k 36.24
Coca-Cola Company (KO) 1.1 $1.4M 27k 52.70
Walt Disney Company (DIS) 1.0 $1.4M 7.7k 184.51
3M Company (MMM) 1.0 $1.4M 7.2k 192.64
Lowe's Companies (LOW) 1.0 $1.4M 7.2k 190.23
Abbvie (ABBV) 1.0 $1.4M 13k 108.23
Chevron Corporation (CVX) 1.0 $1.3M 13k 104.77
International Business Machines (IBM) 1.0 $1.3M 10k 133.25
Johnson & Johnson (JNJ) 0.9 $1.3M 7.8k 164.38
Procter & Gamble Company (PG) 0.9 $1.3M 9.3k 135.39
Home Depot (HD) 0.9 $1.2M 4.1k 305.35
PPG Industries (PPG) 0.9 $1.2M 8.1k 150.32
Amgen (AMGN) 0.8 $1.2M 4.6k 248.87
Charles Schwab Corporation (SCHW) 0.8 $1.0M 16k 65.18
Cisco Systems (CSCO) 0.7 $1.0M 20k 51.70
Amazon (AMZN) 0.7 $996k 322.00 3093.17
Uber Technologies (UBER) 0.7 $986k 18k 54.53
Aon Plc Fclass A Shs Class A 0.7 $938k 4.1k 230.18
Cardinal Health (CAH) 0.6 $872k 14k 60.74
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.6 $863k 13k 65.12
Dupont De Nemours (DD) 0.6 $828k 11k 77.28
CVS Caremark Corporation (CVS) 0.6 $795k 11k 75.19
Intel Corporation (INTC) 0.6 $788k 12k 63.99
McDonald's Corporation (MCD) 0.6 $752k 3.4k 224.21
Dow (DOW) 0.6 $749k 12k 63.98
Pimco Invest Grade Corp Bnd Idx Etf Inv Grd Crp Bd (CORP) 0.5 $741k 6.7k 111.40
Broadcom (AVGO) 0.5 $740k 1.6k 463.37
Mastercard Inc Class A Cl A (MA) 0.5 $725k 2.0k 355.92
Exxon Mobil Corporation (XOM) 0.5 $715k 13k 55.85
Netflix (NFLX) 0.5 $711k 1.4k 522.03
Emerson Electric (EMR) 0.5 $705k 7.8k 90.26
Travelers Companies (TRV) 0.5 $662k 4.4k 150.42
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.4 $610k 12k 51.30
Merck & Co (MRK) 0.4 $600k 7.8k 77.07
Valero Energy Corporation (VLO) 0.4 $529k 7.4k 71.54
Fastenal Company (FAST) 0.4 $528k 11k 50.29
Wells Fargo & Company (WFC) 0.4 $499k 13k 39.08
Schwab Us Aggregate Bondetf Us Aggregate B (SCHZ) 0.4 $498k 9.2k 54.00
Costco Wholesale Corporation (COST) 0.3 $453k 1.3k 352.80
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $447k 1.1k 398.04
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $436k 1.2k 364.55
Raytheon Technologies Com New 0.3 $421k 5.5k 77.25
Accenture Plc Fclass A Shs Class A (ACN) 0.3 $380k 1.4k 276.36
Comcast Corp Class A Cl A (CMCSA) 0.3 $377k 7.0k 54.10
Okta Inc Class A Cl A (OKTA) 0.3 $375k 1.7k 220.59
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.3 $364k 4.9k 73.94
Aberdeen Standard Prcus Mtls Etf Physcl Pm Basket (GLTR) 0.3 $363k 3.9k 92.70
Abbott Laboratories (ABT) 0.3 $362k 3.0k 119.87
Royal Dutch Shell Fsponsored Adr 1 Adr Reps 2 Ord Spons Adr New 0.2 $337k 8.6k 39.19
Ford Motor Company (F) 0.2 $335k 27k 12.26
Essential Utils (WTRG) 0.2 $306k 6.8k 44.77
Southwest Airlines (LUV) 0.2 $297k 4.9k 61.05
Tesla Motors (TSLA) 0.2 $291k 436.00 667.43
Proshares S&p 500 Div Aristocrat Etf S&p 500 Dv Arist (NOBL) 0.2 $288k 3.3k 86.12
Automatic Data Processing (ADP) 0.2 $284k 1.5k 188.58
Walgreen Boots Alliance (WBA) 0.2 $266k 4.8k 54.98
Wec Energy Group (WEC) 0.2 $265k 2.8k 93.74
Stanley Black & Decker (SWK) 0.2 $257k 1.3k 199.84
Boeing Company (BA) 0.2 $256k 1.0k 254.73
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.2 $246k 7.7k 31.83
Union Pacific Corporation (UNP) 0.2 $237k 1.1k 220.26
Danaher Corporation (DHR) 0.2 $214k 950.00 225.26
ImmunoGen 0.1 $101k 13k 8.08
Rigel Pharma Com New (RIGL) 0.1 $80k 24k 3.40