Providence Wealth Advisors

Providence Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Providence Wealth Advisors

Providence Wealth Advisors holds 95 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Unit Ser 1 (QQQ) 4.9 $7.0M 20k 357.56
Microsoft Corporation (MSFT) 4.7 $6.8M 24k 286.28
Vanguard High Dividend Yield Etf Iv High Div Yld (VYM) 4.6 $6.5M 63k 104.01
Apple (AAPL) 4.4 $6.3M 45k 140.31
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 4.1 $5.8M 78k 74.83
First Midwest Ban 3.5 $5.1M 264k 19.34
Spdr S&p Dividend Etf Iv S&p Divid Etf (SDY) 3.3 $4.8M 41k 118.27
Honeywell International (HON) 3.3 $4.7M 22k 213.83
Spdr S&p 500 Growth Etf Iv Prtflo S&p500 Gw (SPYG) 3.0 $4.3M 68k 64.21
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 2.9 $4.1M 54k 77.20
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 2.9 $4.1M 14k 289.33
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 2.6 $3.7M 37k 100.97
Eli Lilly & Co. (LLY) 2.2 $3.2M 14k 230.21
First Trust Preferred Sec Etf Iv Pfd Secs Inc Etf (FPE) 1.8 $2.7M 129k 20.55
JPMorgan Chase & Co. (JPM) 1.8 $2.6M 16k 165.57
Caterpillar (CAT) 1.6 $2.2M 12k 194.07
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 1.5 $2.1M 31k 67.89
Ishares Select Dividend Etf Select Divid Etf (DVY) 1.4 $2.1M 18k 115.76
Wal-Mart Stores (WMT) 1.4 $2.0M 15k 137.02
Allstate Corporation (ALL) 1.4 $2.0M 16k 127.96
Spdr Gold Shares Etf Gold Shs (GLD) 1.3 $1.9M 12k 164.72
Verizon Communications (VZ) 1.3 $1.9M 35k 54.24
Pepsi (PEP) 1.3 $1.8M 12k 150.66
Nextera Energy (NEE) 1.2 $1.8M 22k 79.33
Pfizer (PFE) 1.2 $1.7M 39k 42.56
Waste Management (WM) 1.2 $1.7M 11k 149.63
Wisdomtree Internationalhgh Div Etf Itl High Div Fd (DTH) 1.2 $1.7M 44k 37.94
Exelon Corporation (EXC) 1.1 $1.6M 34k 48.35
Bristol Myers Squibb (BMY) 1.1 $1.6M 26k 59.32
Lowe's Companies (LOW) 1.0 $1.5M 7.2k 204.04
International Business Machines (IBM) 1.0 $1.5M 10k 141.99
Chevron Corporation (CVX) 1.0 $1.5M 14k 103.05
Coca-Cola Company (KO) 1.0 $1.4M 27k 52.84
Walt Disney Company (DIS) 0.9 $1.4M 7.7k 175.09
Home Depot (HD) 0.9 $1.3M 4.1k 328.83
Procter & Gamble Company (PG) 0.9 $1.3M 9.3k 139.31
Johnson & Johnson (JNJ) 0.9 $1.3M 7.9k 160.52
Abbvie (ABBV) 0.9 $1.3M 12k 108.62
3M Company (MMM) 0.8 $1.2M 6.8k 176.29
Aon Plc Fclass A Shs Class A 0.8 $1.2M 4.1k 289.57
Amazon (AMZN) 0.8 $1.2M 356.00 3272.47
At&t (T) 0.8 $1.2M 43k 27.18
Charles Schwab Corporation (SCHW) 0.8 $1.1M 16k 73.53
PPG Industries (PPG) 0.8 $1.1M 7.8k 143.23
Cisco Systems (CSCO) 0.8 $1.1M 20k 54.65
Amgen (AMGN) 0.7 $991k 4.6k 213.39
Ishares S&p 500 Growth Etf Iv S&p 500 Grwt Etf (IVW) 0.7 $959k 13k 74.16
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.6 $862k 2.2k 396.50
CVS Caremark Corporation (CVS) 0.6 $843k 10k 82.99
Uber Technologies (UBER) 0.6 $835k 18k 46.18
Netflix (NFLX) 0.6 $824k 1.4k 604.99
Broadcom (AVGO) 0.6 $821k 1.7k 482.37
Pimco Invest Grade Corp Bnd Etf Iv Inv Grd Crp Bd (CORP) 0.5 $771k 6.8k 113.78
Emerson Electric (EMR) 0.5 $758k 8.0k 94.50
Exxon Mobil Corporation (XOM) 0.5 $741k 12k 60.20
Mastercard Inc Class A Cl A (MA) 0.5 $730k 2.1k 352.32
McDonald's Corporation (MCD) 0.5 $727k 3.0k 242.01
Dupont De Nemours (DD) 0.5 $719k 11k 68.27
Merck & Co (MRK) 0.5 $703k 8.5k 82.46
Dow (DOW) 0.5 $692k 12k 57.73
Intel Corporation (INTC) 0.5 $680k 13k 53.38
Qualcomm (QCOM) 0.5 $667k 5.2k 127.66
Travelers Companies (TRV) 0.5 $667k 4.4k 152.04
Gilead Sciences (GILD) 0.5 $651k 9.5k 68.45
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.4 $613k 12k 51.17
Wells Fargo & Company (WFC) 0.4 $606k 13k 46.73
Valero Energy Corporation (VLO) 0.4 $577k 8.0k 72.41
Costco Wholesale Corporation (COST) 0.4 $573k 1.3k 446.26
Fastenal Company (FAST) 0.4 $545k 11k 51.90
Raytheon Technologies Com New 0.3 $478k 5.5k 86.83
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $454k 1.0k 432.79
Accenture Plc Fclass A Shs Class A (ACN) 0.3 $444k 1.4k 322.91
Okta Inc Class A Cl A (OKTA) 0.3 $404k 1.7k 237.65
Schwab Us Aggregate Bondetf Us Aggregate B (SCHZ) 0.3 $403k 7.4k 54.27
Mcafee Corp Class A Com Cla 0.3 $400k 18k 21.98
Comcast Corp Class A Cl A (CMCSA) 0.3 $396k 7.0k 56.83
Ishares Russell Mid Cap Etf Iv Rus Mid Cap Etf (IWR) 0.3 $385k 4.9k 78.70
Ford Motor Company (F) 0.3 $385k 27k 14.08
Tesla Motors (TSLA) 0.2 $356k 461.00 772.23
Aberdeen Standard Prcus Mtls Etf Iv Physcl Pm Basket (GLTR) 0.2 $351k 4.0k 87.08
Abbott Laboratories (ABT) 0.2 $347k 3.0k 116.83
Essential Utils (WTRG) 0.2 $319k 6.8k 46.67
Danaher Corporation (DHR) 0.2 $286k 950.00 301.05
Vanguard Mid Cap Etf Iv Mid Cap Etf (VO) 0.2 $283k 1.2k 238.02
Southwest Airlines (LUV) 0.2 $270k 5.1k 53.31
Automatic Data Processing (ADP) 0.2 $268k 1.3k 200.00
Wec Energy Group (WEC) 0.2 $251k 2.8k 88.32
Goldman Sachs (GS) 0.2 $228k 600.00 380.00
Boeing Company (BA) 0.2 $224k 1.0k 222.89
Stanley Black & Decker (SWK) 0.2 $224k 1.3k 174.18
Walgreen Boots Alliance (WBA) 0.2 $220k 4.7k 46.55
Union Pacific Corporation (UNP) 0.1 $215k 1.1k 199.81
NVIDIA Corporation (NVDA) 0.1 $213k 1.0k 204.81
Rigel Pharma Com New (RIGL) 0.1 $83k 24k 3.53
ImmunoGen 0.0 $57k 10k 5.70