Providence Wealth Advisors

Providence Wealth Advisors as of June 30, 2022

Portfolio Holdings for Providence Wealth Advisors

Providence Wealth Advisors holds 97 positions in its portfolio as reported in the June 2022 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) 5.0 $6.9M 68k 100.91
Apple (AAPL) 4.9 $6.8M 48k 142.00
Microsoft Corporation (MSFT) 4.5 $6.2M 24k 264.42
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 4.4 $6.1M 85k 71.41
Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) 4.0 $5.6M 20k 287.26
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 3.5 $4.8M 41k 118.95
Eli Lilly & Co. (LLY) 3.4 $4.7M 14k 327.80
Honeywell International (HON) 2.8 $3.8M 22k 171.53
Spdr S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 2.7 $3.7M 70k 53.43
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 2.4 $3.3M 53k 63.07
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 2.2 $3.0M 76k 39.21
Invsc Sp 500 Equal Weight Tech Etf S&p500 Eql Tec (RSPT) 2.0 $2.8M 12k 237.82
Old National Ban (ONB) 1.8 $2.5M 168k 14.98
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 1.6 $2.2M 35k 62.23
Pepsi (PEP) 1.6 $2.2M 13k 170.10
Ishares Select Dividend Etf Select Divid Etf (DVY) 1.5 $2.1M 19k 116.34
Pfizer (PFE) 1.5 $2.1M 41k 52.20
Bristol Myers Squibb (BMY) 1.5 $2.1M 28k 76.05
Allstate Corporation (ALL) 1.5 $2.1M 16k 129.06
Caterpillar (CAT) 1.5 $2.1M 12k 169.57
Abbvie (ABBV) 1.5 $2.1M 14k 151.98
Chevron Corporation (CVX) 1.4 $2.0M 15k 138.71
Nextera Energy (NEE) 1.4 $2.0M 25k 79.31
Wal-Mart Stores (WMT) 1.4 $2.0M 16k 124.77
Verizon Communications (VZ) 1.4 $1.9M 37k 51.24
Coca-Cola Company (KO) 1.3 $1.8M 29k 63.29
Spdr Gold Shares Etf Gold Shs (GLD) 1.3 $1.8M 11k 161.81
JPMorgan Chase & Co. (JPM) 1.3 $1.8M 17k 111.46
Waste Management (WM) 1.3 $1.8M 12k 153.71
International Business Machines (IBM) 1.2 $1.7M 12k 137.53
Johnson & Johnson (JNJ) 1.2 $1.6M 9.1k 177.82
Exelon Corporation (EXC) 1.1 $1.6M 36k 43.93
Procter & Gamble Company (PG) 1.1 $1.5M 10k 145.76
Lowe's Companies (LOW) 1.0 $1.4M 7.6k 177.79
Home Depot (HD) 0.9 $1.3M 4.6k 281.04
Amgen (AMGN) 0.9 $1.3M 5.2k 245.89
Wisdomtree Internationalhgh Div Etf Itl High Div Fd (DTH) 0.9 $1.2M 37k 33.23
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.8 $1.2M 3.0k 382.85
Exxon Mobil Corporation (XOM) 0.8 $1.2M 14k 81.59
Aon Plc Fclass A Shs Class A 0.8 $1.1M 4.1k 277.79
Charles Schwab Corporation (SCHW) 0.8 $1.1M 17k 63.10
Broadcom (AVGO) 0.8 $1.1M 2.2k 482.95
CVS Caremark Corporation (CVS) 0.8 $1.0M 11k 92.66
Amazon (AMZN) 0.7 $1.0M 9.0k 113.65
3M Company (MMM) 0.7 $1.0M 7.9k 129.14
Cisco Systems (CSCO) 0.7 $991k 23k 42.43
PPG Industries (PPG) 0.7 $984k 8.3k 117.86
Qualcomm (QCOM) 0.7 $959k 7.6k 126.60
Merck & Co (MRK) 0.7 $901k 9.7k 93.24
Valero Energy Corporation (VLO) 0.6 $862k 8.7k 99.42
Travelers Companies (TRV) 0.6 $839k 5.0k 168.00
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.6 $829k 7.3k 113.98
Walt Disney Company (DIS) 0.6 $820k 8.5k 95.97
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.6 $790k 13k 61.73
Gilead Sciences (GILD) 0.6 $780k 13k 62.29
Mastercard Inc Class A Cl A (MA) 0.6 $766k 2.4k 317.84
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.5 $760k 2.2k 350.23
Emerson Electric (EMR) 0.5 $751k 9.5k 78.66
Janus Henderson Shrt Drtn Inm Etf Hendrsn Shrt Etf (VNLA) 0.5 $729k 15k 48.59
At&t (T) 0.5 $673k 32k 21.06
Dow (DOW) 0.5 $668k 13k 50.58
Raytheon Technologies Com New 0.5 $659k 7.1k 92.39
McDonald's Corporation (MCD) 0.5 $651k 2.6k 249.71
Dupont De Nemours (DD) 0.4 $622k 12k 53.98
Costco Wholesale Corporation (COST) 0.4 $622k 1.3k 489.76
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.4 $612k 12k 49.22
Wells Fargo & Company (WFC) 0.4 $585k 15k 39.08
Fastenal Company (FAST) 0.4 $527k 11k 50.19
Intel Corporation (INTC) 0.4 $523k 14k 36.81
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $457k 2.4k 190.42
Constellation Energy (CEG) 0.3 $454k 8.1k 56.13
Uber Technologies (UBER) 0.3 $400k 18k 21.73
Accenture Plc Fclass A Shs Class A (ACN) 0.3 $379k 1.4k 275.64
Schwab Us Aggregate Bondetf Us Aggregate B (SCHZ) 0.3 $371k 7.7k 48.04
Abrdn Physical Prec Mtl Bskt Shs Etf Physcl Pm Basket (GLTR) 0.2 $331k 4.0k 82.13
Abbott Laboratories (ABT) 0.2 $322k 3.0k 108.42
Tesla Motors (TSLA) 0.2 $321k 466.00 688.84
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.2 $319k 4.9k 65.21
Essential Utils (WTRG) 0.2 $316k 6.8k 46.23
Invesco Db Energy Fund Energy Fd (DBE) 0.2 $309k 13k 23.59
Union Pacific Corporation (UNP) 0.2 $306k 1.5k 208.16
Ford Motor Company (F) 0.2 $294k 27k 10.96
Comcast Corp Class A Cl A (CMCSA) 0.2 $289k 7.3k 39.76
Wec Energy Group (WEC) 0.2 $288k 2.9k 100.49
Automatic Data Processing (ADP) 0.2 $288k 1.3k 214.93
Invesco Db Agriculture Fund Agriculture Fd (DBA) 0.2 $288k 15k 19.53
United Parcel Srvc Class B CL B (UPS) 0.2 $255k 1.4k 183.59
Coupang Inc Class A Cl A (CPNG) 0.2 $253k 16k 15.90
Danaher Corporation (DHR) 0.2 $251k 970.00 258.76
Netflix (NFLX) 0.2 $242k 1.3k 184.45
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $234k 1.2k 198.31
Alphabet Inc. Forward Split With Stock Split Shares Cap Stk Cl A (GOOGL) 0.2 $234k 103.00 2271.84
Boeing Company (BA) 0.2 $225k 1.7k 135.05
First Trust Preferred Sec Etf Iv Pfd Secs Inc Etf (FPE) 0.2 $225k 13k 17.20
Realty Income (O) 0.2 $223k 3.2k 69.69
ImmunoGen 0.0 $51k 10k 5.10
Rigel Pharma Com New (RIGL) 0.0 $32k 25k 1.28