Providence Wealth Advisors

Providence Wealth Advisors as of March 31, 2022

Portfolio Holdings for Providence Wealth Advisors

Providence Wealth Advisors holds 99 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $7.9M 45k 174.31
Invesco Qqq Trust Unit Ser 1 (QQQ) 4.9 $7.6M 21k 361.86
Vanguard High Dividend Yield Etf High Div Yld (VYM) 4.9 $7.6M 67k 112.74
Microsoft Corporation (MSFT) 4.6 $7.2M 23k 309.43
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 4.3 $6.7M 84k 79.23
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 3.4 $5.3M 41k 129.48
Spdr S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 3.2 $5.0M 75k 66.25
Honeywell International (HON) 2.7 $4.3M 22k 196.03
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 2.7 $4.3M 56k 76.26
Invsc Sp 500 Equal Weight Tech Etf S&p500 Eql Tec (RSPT) 2.7 $4.2M 15k 287.78
Eli Lilly & Co. (LLY) 2.6 $4.1M 14k 292.68
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 2.4 $3.7M 77k 47.87
Old National Ban (ONB) 1.8 $2.7M 168k 16.28
Caterpillar (CAT) 1.6 $2.6M 12k 219.75
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 1.6 $2.4M 34k 71.62
Ishares Select Dividend Etf Select Divid Etf (DVY) 1.5 $2.3M 18k 128.69
Chevron Corporation (CVX) 1.5 $2.3M 14k 164.25
Wal-Mart Stores (WMT) 1.4 $2.2M 15k 151.03
Allstate Corporation (ALL) 1.4 $2.2M 16k 139.51
JPMorgan Chase & Co. (JPM) 1.4 $2.1M 16k 135.32
Nextera Energy (NEE) 1.3 $2.1M 24k 85.71
Spdr Gold Shares Etf Gold Shs (GLD) 1.3 $2.1M 12k 179.48
Pepsi (PEP) 1.3 $2.0M 12k 169.80
Abbvie (ABBV) 1.3 $2.0M 13k 162.68
Pfizer (PFE) 1.3 $2.0M 39k 51.56
Bristol Myers Squibb (BMY) 1.3 $2.0M 27k 73.83
First Trust Preferred Sec Income Etf Pfd Secs Inc Etf (FPE) 1.2 $1.8M 96k 19.06
Waste Management (WM) 1.2 $1.8M 12k 159.77
Verizon Communications (VZ) 1.1 $1.8M 34k 52.11
Coca-Cola Company (KO) 1.1 $1.7M 28k 62.88
Wisdomtree Internationalhgh Div Etf Itl High Div Fd (DTH) 1.1 $1.7M 43k 40.19
Exelon Corporation (EXC) 1.0 $1.6M 34k 47.67
International Business Machines (IBM) 1.0 $1.5M 12k 130.12
Johnson & Johnson (JNJ) 0.9 $1.5M 8.3k 178.14
Lowe's Companies (LOW) 0.9 $1.4M 7.2k 202.38
Procter & Gamble Company (PG) 0.9 $1.4M 9.3k 155.13
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.9 $1.4M 11k 123.12
Aon Plc Fclass A Shs Class A 0.9 $1.3M 4.1k 328.83
Charles Schwab Corporation (SCHW) 0.8 $1.3M 16k 83.53
Home Depot (HD) 0.8 $1.3M 4.3k 301.92
Broadcom (AVGO) 0.8 $1.3M 2.0k 626.99
Cisco Systems (CSCO) 0.8 $1.2M 21k 55.68
Amazon (AMZN) 0.7 $1.2M 356.00 3272.47
Amgen (AMGN) 0.7 $1.2M 4.8k 243.16
Walt Disney Company (DIS) 0.7 $1.1M 8.0k 137.05
CVS Caremark Corporation (CVS) 0.7 $1.1M 11k 101.06
3M Company (MMM) 0.7 $1.1M 7.3k 149.68
Exxon Mobil Corporation (XOM) 0.7 $1.1M 13k 83.10
PPG Industries (PPG) 0.7 $1.0M 7.8k 133.97
Ishares S&p 500 Growth Etf Iv S&p 500 Grwt Etf (IVW) 0.6 $978k 13k 76.42
Qualcomm (QCOM) 0.6 $939k 6.4k 146.95
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.6 $904k 2.2k 416.59
Emerson Electric (EMR) 0.6 $862k 8.8k 98.39
Valero Energy Corporation (VLO) 0.5 $827k 8.2k 101.30
Travelers Companies (TRV) 0.5 $820k 4.4k 185.35
Dupont De Nemours (DD) 0.5 $797k 11k 74.79
Dow (DOW) 0.5 $775k 12k 64.14
Mastercard Inc Class A Cl A (MA) 0.5 $771k 2.1k 363.85
At&t (T) 0.5 $750k 31k 23.99
Pimco Invest Grade Corp Bnd Idx Etf Inv Grd Crp Bd (CORP) 0.5 $746k 7.2k 103.99
Costco Wholesale Corporation (COST) 0.5 $739k 1.3k 575.55
Merck & Co (MRK) 0.5 $730k 8.7k 83.52
McDonald's Corporation (MCD) 0.5 $708k 2.8k 249.30
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.4 $689k 14k 49.39
Gilead Sciences (GILD) 0.4 $671k 11k 59.63
Raytheon Technologies Com New 0.4 $663k 6.6k 100.18
Wells Fargo & Company (WFC) 0.4 $654k 13k 48.74
Uber Technologies (UBER) 0.4 $651k 18k 36.00
Intel Corporation (INTC) 0.4 $638k 13k 48.10
Fastenal Company (FAST) 0.4 $627k 11k 59.71
Tesla Motors (TSLA) 0.3 $516k 476.00 1084.03
Netflix (NFLX) 0.3 $490k 1.3k 373.48
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $474k 1.0k 454.46
Accenture Plc Fclass A Shs Class A (ACN) 0.3 $468k 1.4k 340.36
Ford Motor Company (F) 0.3 $438k 26k 16.63
Schwab Us Aggregate Bondetf Us Aggregate B (SCHZ) 0.3 $434k 8.6k 50.33
Ishares Russell Mid Cap Etf Iv Rus Mid Cap Etf (IWR) 0.2 $384k 4.9k 78.50
Abrdn Physical Prec Mtl Bskt Shs Etf Physcl Pm Basket (GLTR) 0.2 $367k 3.8k 95.82
Essential Utils (WTRG) 0.2 $359k 6.8k 52.52
Abbott Laboratories (ABT) 0.2 $352k 3.0k 118.52
Comcast Corp Class A Cl A (CMCSA) 0.2 $347k 7.3k 47.74
NVIDIA Corporation (NVDA) 0.2 $314k 1.2k 267.01
Automatic Data Processing (ADP) 0.2 $313k 1.3k 233.58
Coupang Cl A (CPNG) 0.2 $292k 16k 18.35
Wec Energy Group (WEC) 0.2 $289k 2.9k 101.12
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $282k 1.2k 238.98
Union Pacific Corporation (UNP) 0.2 $280k 1.1k 260.22
Danaher Corporation (DHR) 0.2 $277k 950.00 291.58
Digital World Acquisitioclass A Class A Com (DJT) 0.2 $253k 4.0k 63.25
Okta Inc Class A Cl A (OKTA) 0.2 $253k 1.7k 148.82
Boeing Company (BA) 0.2 $236k 1.2k 190.94
Southwest Airlines (LUV) 0.1 $233k 5.1k 46.00
Realty Income (O) 0.1 $227k 3.2k 70.94
Walgreen Boots Alliance (WBA) 0.1 $223k 5.1k 43.79
United Parcel Srvc Class B CL B (UPS) 0.1 $219k 1.1k 206.80
Global X Lithium Batterytech Etf Lithium Btry Etf (LIT) 0.1 $217k 2.8k 78.20
Invesco Db Energy Fund Energy Fd (DBE) 0.1 $208k 8.9k 23.37
Rigel Pharma Com New (RIGL) 0.0 $75k 24k 3.19
ImmunoGen 0.0 $51k 10k 5.10